BROADMEAD INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BROADMEAD INC (EIN 52-1056690)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-05
- IRS object ID
- 202321259349301507
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-05T09:53:11-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S WARNER ROAD SUITE 310 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521056690 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROADMEAD INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROA | BusinessNameControlTxt |
| Phone | 4435788001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13801 YORK ROAD | AddressLine1Txt |
| City | COCKEYSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 210301825 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER SCHILPP | PersonNm |
| Person Title | TREASURER/CFO | PersonTitleTxt |
| Phone | 4435788001 | PhoneNum |
| Signature | 2023-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JENNIFER | PersonFirstNm |
| Person Last | SCHILPP | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN N WEST | PreparerPersonNm |
| PTIN | P01970042 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2023-04-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JENNIFER SCHILPP | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13801 YORK ROAD | AddressLine1Txt |
| City | COCKEYSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 210301825 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $54,536,832 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.BROADMEAD.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1976 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | PROVIDE HOUSING, NURSING, MEALS, MEDICAL AND SOCIAL CARE, AND CULTURAL ACTIVITIES FOR THE ELDERLY | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 384 | TotalEmployeeCnt |
| Total Volunteers | 30 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $636,124 | PYContributionsGrantsAmt |
| CY Contributions Grants | $639,005 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $28,861,742 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $32,289,653 | CYProgramServiceRevenueAmt |
| PY Investment Income | $8,039,264 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,138,715 | CYInvestmentIncomeAmt |
| PY Other Revenue | $501,523 | PYOtherRevenueAmt |
| CY Other Revenue | $2,823,786 | CYOtherRevenueAmt |
| PY Total Revenue | $38,038,653 | PYTotalRevenueAmt |
| CY Total Revenue | $37,891,159 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $751,949 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $553,669 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,914,953 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $14,779,316 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $107,618 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $14,665,491 | PYOtherExpensesAmt |
| CY Other Expenses | $16,719,609 | CYOtherExpensesAmt |
| PY Total Expenses | $28,332,393 | PYTotalExpensesAmt |
| CY Total Expenses | $32,052,594 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $9,706,260 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,838,565 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $212,067,178 | TotalAssetsBOYAmt |
| Total Assets EOY | $198,670,500 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $140,074,040 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $136,573,648 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $71,993,138 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $62,096,852 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO FOSTER INDEPENDENCE, GROWTH AND OPPORTUNITIES IN ELDERHOOD BY SUPPORTING A DYNAMIC COMMUNITY, PROVIDING EXCEPTIONAL HEALTH SERVICES, DEVELOPING COLLABORATIVE RELATIONSHIPS AND UPHOLDING QUAKER VALUES. | MissionDesc |
| Significant New Program Srvc | Yes (1) | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $24,524,124 | ExpenseAmt |
| Grant | $553,669 | GrantAmt |
| Revenue | $31,531,468 | RevenueAmt |
| Desc | CONTINUING CARE RETIREMENT COMMUNITY PROGRAM: THERE ARE THREE LEVELS OF CARE CONSISTING OF INDEPENDENT LIVING, ASSISTED LIVING, AND THE HEALTH CARE CENTER. INDEPENDENT LIVING - TO PROVIDE COMPREHENSIVE, INDEPENDENT LIVING SERVICES FOR AGING PEOPLE, INCLUDING MEDICAL, DIETARY, SOCIAL, AND HOUSEKEEPING SERVICES FOR RESIDENTS. BROADMEAD HAD APPROXIMATELY 135,366 INDEPENDENT LIVING CENSUS DAYS DURING THE FISCAL YEAR ENDED JUNE 30, 2022. (CONTINUED ON SCHEDULE O.)ASSISTED LIVING - TO PROVIDE AN INTERMEDIATE LEVEL OF CARE WHEN RESIDENTS NEED HELP WITH SOME ACTIVITIES OF DAILY LIVING, BUT DO NOT REQUIRE 24 HOUR SKILLED NURSING CARE, THAT ENCOURAGES RESIDENTS TO FUNCTION AT THEIR HIGHEST LEVEL OF INDEPENDENCE. BROADMEAD HAD APPROXIMATELY 8,298 ASSISTED LIVING CENSUS DAYS DURING THE FISCAL YEAR ENDED JUNE 30, 2022. HEALTH CARE CENTER - TO PROVIDE QUALITY NURSING CARE IN A COMFORTABLE HEALTH CARE CENTER. THIS LEVEL OF CARE IS AVAILABLE ON BOTH A LONG TERM AND SHORT TERM BASIS AND PROVIDES FOR 24 HOUR SKILLED NURSING CARE. BROADMEAD HAD APPROXIMATELY 7,390 HEALTH CARE CENTER CENSUS DAYS DURING THE FISCAL YEAR ENDED JUNE 30, 2022. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $769,993 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $758,185 | RevenueAmt |
| Desc | RESIDENTIAL SERVICES AGENCY LICENSED BY THE STATE OF MARYLAND. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $25,294,117 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | Yes (1) | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 89 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 384 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER SCHILPP | PersonNm |
| Phone | 4105271900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13801 YORK ROAD | AddressLine1Txt |
| City | COCKEYSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 210301825 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|---|
| ROBIN SOMERS | |||||||||
| PRESIDENT/CEO | 38.00 | 2.00 | Yes (X) | $351,792 | $0 | $21,687 | |||
| KRISTY KRUEGER | |||||||||
| VP OF SALES & MARKETING | 40.00 | 0.00 | $293,079 | $0 | $8,774 | Yes (X) | |||
| YOLANDA JOHNSON | |||||||||
| VP OF HUMAN RESOURCES | 40.00 | 0.00 | $191,452 | $0 | $22,000 | Yes (X) | |||
| ANN PATTERSON | |||||||||
| VP OF HEALTH SERVICES | 40.00 | 0.00 | $187,778 | $0 | $21,953 | Yes (X) | |||
| JENNIFER SCHILPP | |||||||||
| TREASURER/CFO | 38.00 | 2.00 | Yes (X) | $182,638 | $0 | $12,517 | |||
| CINDY YINGLING | |||||||||
| VP OF DEVELOPMENT TO MAR 2022 | 40.00 | 0.00 | $153,120 | $0 | $20,674 | Yes (X) | |||
| JOYCE MALONE | |||||||||
| VP OF FACILITIES | 40.00 | 0.00 | $146,553 | $0 | $20,399 | Yes (X) | |||
| PUSHPAVATHAMMA NALLABOTULA | |||||||||
| DIRECTOR OF NURSING | 40.00 | 0.00 | $145,445 | $0 | $20,229 | Yes (X) | |||
| KRISTEN MYERS | |||||||||
| SALES RESIDENCY COUNSELOR | 40.00 | 0.00 | $146,617 | $0 | $0 | Yes (X) | |||
| MAGDALENE ANOKWUTE | |||||||||
| REGISTERED NURSE | 40.00 | 0.00 | $113,540 | $0 | $5,021 | Yes (X) | |||
| ROB WHITE | |||||||||
| CHAIRPERSON | 8.00 | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| JACKIE MINTZ | |||||||||
| VICE CHAIRPERSON | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| ELEANOR LANDAUER | |||||||||
| SECRETARY | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| JEFFREY ASH | |||||||||
| TRUSTEE | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| BILL BREAKEY | |||||||||
| TRUSTEE | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| JOE CREDIT | |||||||||
| TRUSTEE | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| CAROL CURROTTO | |||||||||
| TRUSTEE | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| ELIZABETH HARLAN | |||||||||
| TRUSTEE | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| DARREN LACEY | |||||||||
| TRUSTEE | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| ANITA LANGFORD | |||||||||
| TRUSTEE | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| LINDA LOUBERT | |||||||||
| TRUSTEE | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| BRUCE MANGER | |||||||||
| TRUSTEE | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| STEVE RIVES | |||||||||
| TRUSTEE | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| STEPHANIE SCHARPF | |||||||||
| TRUSTEE | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| KERRY ZIMMERMAN | |||||||||
| TRUSTEE | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,912,014 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $153,254 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 21 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WOHLSEN CONSTRUCTION COMPANY | |||||
| PO BOX 4612 | LANCASTER | PA | 17604 | CONSTRUCTION SERVICES | $12,294,514 |
| GENESIS REHAB SERVICES | |||||
| PO BOX 821322 | PHILADELPHIA | PA | 19182 | MEDICAL THERAPY SERVICES | $1,888,154 |
| ARK SYSTEMS INC | |||||
| 9176 RED BRANCH RD | COLUMBIA | MD | 21045 | SECURITY IT SERVICES | $663,015 |
| THRIVEWELL TECH | |||||
| 5285 WESTVIEW DRIVE SUITE 200 | FREDERICK | MD | 21703 | IT SERVICES | $399,765 |
| SIMPSON OF MARYLAND INC | |||||
| 7476 CANDLEWOOD ROAD | HANOVER | MD | 21076 | CONSTRUCTION SERVICES | $390,641 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 17 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $639,005 | AllOtherContributionsAmt |
| Noncash Contributions | $10,000 | NoncashContributionsAmt |
| Total Contributions | $639,005 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENT CARE SERVICES | 623000 | $22,612,950 | $22,612,950 |
| AMORTIZATION OF ENTRANCE FEES | 623000 | $6,793,706 | $6,793,706 |
| MEDICAL REVENUE | 623000 | $2,121,979 | $2,121,979 |
| RESIDENTIAL SERVICES AGENCY | 621610 | $758,185 | $758,185 |
| MANAGEMENT FEES | 561000 | $2,833 | $2,833 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $32,289,653 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,688,286 | TotalRevenueColumnAmt |
| Exclusion | $1,688,286 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $25,434 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $192 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $25,242 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,242 | TotalRevenueColumnAmt |
| Exclusion | $25,242 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,187,895 | SecuritiesAmt |
| Other | $834,036 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $15,701,312 | SecuritiesAmt |
| Other | $870,190 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $486,583 | SecuritiesAmt |
| Other | -$36,154 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $450,429 | TotalRevenueColumnAmt |
| Exclusion | $450,429 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $38,931 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $73,979 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$35,048 | TotalRevenueColumnAmt |
| Exclusion | -$35,048 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| PPP LOAN FORGIVENESS | 900099 | $2,318,300 | $2,318,300 |
| BEAUTY SHOP INCOME | 623000 | $123,299 | $123,299 |
| COFFEE SHOP INCOME | 623000 | $81,954 | $81,954 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $310,039 | TotalRevenueColumnAmt |
| Exclusion | $310,039 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,833,592 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $37,891,159 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $32,289,653 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,962,501 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $553,669 | TotalAmt |
| Program Services | $553,669 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,350,021 | TotalAmt |
| Program Services | $11,251 | ProgramServicesAmt |
| Management And General | $1,338,770 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,295,897 | TotalAmt |
| Program Services | $10,623,877 | ProgramServicesAmt |
| Management And General | $583,782 | ManagementAndGeneralAmt |
| Fundraising | $88,238 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $244,754 | TotalAmt |
| Program Services | $216,405 | ProgramServicesAmt |
| Management And General | $24,718 | ManagementAndGeneralAmt |
| Fundraising | $3,631 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $878,672 | TotalAmt |
| Program Services | $813,222 | ProgramServicesAmt |
| Management And General | $61,505 | ManagementAndGeneralAmt |
| Fundraising | $3,945 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,009,972 | TotalAmt |
| Program Services | $856,113 | ProgramServicesAmt |
| Management And General | $146,126 | ManagementAndGeneralAmt |
| Fundraising | $7,733 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $161,058 | TotalAmt |
| Management And General | $161,058 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,927 | TotalAmt |
| Management And General | $63,927 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,714 | TotalAmt |
| Management And General | $98,714 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,224,505 | TotalAmt |
| Program Services | $925,025 | ProgramServicesAmt |
| Management And General | $299,480 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $299,100 | TotalAmt |
| Management And General | $299,100 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,729 | TotalAmt |
| Program Services | $63,737 | ProgramServicesAmt |
| Management And General | $51,671 | ManagementAndGeneralAmt |
| Fundraising | $2,321 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,152,963 | TotalAmt |
| Program Services | $230,593 | ProgramServicesAmt |
| Management And General | $922,370 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,616,337 | TotalAmt |
| Program Services | $1,374,561 | ProgramServicesAmt |
| Management And General | $241,776 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,965 | TotalAmt |
| Program Services | $26,239 | ProgramServicesAmt |
| Management And General | $34,691 | ManagementAndGeneralAmt |
| Fundraising | $35 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2 | TotalAmt |
| Fundraising | $2 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,458,137 | TotalAmt |
| Program Services | $1,239,417 | ProgramServicesAmt |
| Management And General | $218,720 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,365,067 | TotalAmt |
| Program Services | $3,342,046 | ProgramServicesAmt |
| Management And General | $1,023,021 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $702,029 | TotalAmt |
| Program Services | $596,725 | ProgramServicesAmt |
| Management And General | $105,304 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD/DINING | $1,873,176 | $1,867,665 | $5,511 | |
| REPAIRS AND MAINTENANCE | $1,390,588 | $1,390,588 | ||
| PHARMACY/LAB/DRUGS | $522,316 | $522,316 | ||
| DUES AND LICENSES | $122,538 | $62,753 | $59,010 | $775 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,490,458 | TotalAmt |
| Program Services | $577,915 | ProgramServicesAmt |
| Management And General | $911,605 | ManagementAndGeneralAmt |
| Fundraising | $938 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,052,594 | TotalAmt |
| Program Services | $25,294,117 | ProgramServicesAmt |
| Management And General | $6,650,859 | ManagementAndGeneralAmt |
| Fundraising | $107,618 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,467,094 | BOYAmt |
| EOY | $6,499,574 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,927,691 | BOYAmt |
| EOY | $1,979,103 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,553 | BOYAmt |
| EOY | $75,553 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,101,116 | BOYAmt |
| EOY | $906,933 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $171,684,044 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $64,508,544 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,776,766 | BOYAmt |
| EOY | $107,175,500 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,888,713 | BOYAmt |
| EOY | $70,291,587 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,635,539 | BOYAmt |
| EOY | $11,582,487 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $194,706 | BOYAmt |
| EOY | $159,763 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $212,067,178 | BOYAmt |
| EOY | $198,670,500 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,961,311 | BOYAmt |
| EOY | $2,681,251 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,004,931 | BOYAmt |
| EOY | $35,654,843 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,773,206 | BOYAmt |
| EOY | $61,963,485 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,212,359 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,122,233 | BOYAmt |
| EOY | $36,274,069 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,074,040 | BOYAmt |
| EOY | $136,573,648 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,768,246 | BOYAmt |
| EOY | $44,050,413 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,224,892 | BOYAmt |
| EOY | $18,046,439 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,993,138 | BOYAmt |
| EOY | $62,096,852 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $212,067,178 | BOYAmt |
| EOY | $198,670,500 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $5,838,565 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$13,486,055 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$2,455,066 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $206,270 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $229,663 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $202,157 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $43,428 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $636,124 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $639,005 | CurrentTaxYearAmt |
| Total | $1,750,377 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,068,549 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $25,687,772 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,923,967 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,861,742 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $32,289,653 | CurrentTaxYearAmt |
| Total | $138,831,683 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $912,483 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,006,712 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $921,105 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $877,879 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $536,323 | CurrentTaxYearAmt |
| Total | $4,254,502 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,210,695 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,896,641 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,888,500 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $30,375,745 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,464,981 | CurrentTaxYearAmt |
| Total | $144,836,562 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,725 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,300 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,141 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,303 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,260 | CurrentTaxYearAmt |
| Total | $67,729 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,725 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,300 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,141 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,303 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,260 | CurrentTaxYearAmt |
| Total | $67,729 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $144,768,833 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,773,626 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,721,174 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,954,383 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,881,342 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,713,720 | CurrentTaxYearAmt |
| Total | $9,044,245 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,773,626 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,721,174 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,954,383 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,881,342 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,713,720 | CurrentTaxYearAmt |
| Total | $9,044,245 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,100 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,100 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,100 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,500 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,346,200 | CurrentTaxYearAmt |
| Total | $2,401,000 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,997,421 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,631,915 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,853,983 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,273,587 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,524,901 | CurrentTaxYearAmt |
| Total | $156,281,807 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.92630 | PublicSupportCY509Pct |
| Public Support PY509 | 0.94140 | PublicSupportPY509Pct |
| Investment Income CY | 0.05790 | InvestmentIncomeCYPct |
| Investment Income PY | 0.05770 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | APPLICATION FEES - 2017 AMOUNT: $ 13,100. 2018 AMOUNT: $ 14,100. 2019 AMOUNT: $ 11,100. 2020 AMOUNT: $ 16,500. 2021 AMOUNT: $ 27,900. PPP LOAN FORGIVENESS - 2021 AMOUNT: $ 2,318,300. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Historic Structure | Yes (X) | HistoricStructureInd |
| Total Easements | 3 | TotalEasementsCnt |
| Total Acreage | 37.00 | TotalAcreageCnt |
| Historic Structure Easements | 1 | HistoricStructureEasementsCnt |
| Historic Strctr Easements Aftr | 0 | HistoricStrctrEasementsAftrCnt |
| Modified Easements | 0 | ModifiedEasementsCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (1) | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 0.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $0 | ExpensesIncurredEnforcementAmt |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,635,094 | BeginningYearBalanceAmt |
| Contributions | $5,383,298 | ContributionsAmt |
| Investment Earnings Or Losses | -$5,302,027 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $73,258 | OtherExpendituresAmt |
| End Year Balance | $29,643,107 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $21,490,057 | BeginningYearBalanceAmt |
| Contributions | $7,059,258 | ContributionsAmt |
| Investment Earnings Or Losses | $4,446,019 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,360,240 | OtherExpendituresAmt |
| End Year Balance | $29,635,094 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $22,270,514 | BeginningYearBalanceAmt |
| Contributions | $58,743 | ContributionsAmt |
| Investment Earnings Or Losses | $581,055 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,420,255 | OtherExpendituresAmt |
| End Year Balance | $21,490,057 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $22,213,603 | BeginningYearBalanceAmt |
| Contributions | $116,002 | ContributionsAmt |
| Investment Earnings Or Losses | $969,002 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,028,093 | OtherExpendituresAmt |
| End Year Balance | $22,270,514 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $21,095,740 | BeginningYearBalanceAmt |
| Contributions | $126,415 | ContributionsAmt |
| Investment Earnings Or Losses | $1,117,914 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $126,466 | OtherExpendituresAmt |
| End Year Balance | $22,213,603 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.78752 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.12956 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.08293 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,590,974 | OtherCostOrOtherBasisAmt |
| Book Value | $1,590,974 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $141,427,571 | OtherCostOrOtherBasisAmt |
| Depreciation | $50,643,431 | DepreciationAmt |
| Book Value | $90,784,140 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,137,511 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,865,113 | DepreciationAmt |
| Book Value | $5,272,398 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,527,988 | OtherCostOrOtherBasisAmt |
| Book Value | $9,527,988 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $107,175,500 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| ALTERNATIVE INVESTMENTS | $11,394,907 | F |
| CAPTIVE INSURANCE PROGRAM | $187,580 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $11,582,487 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE ENTRANCE FEES | $33,905,363 |
| DEPOSITS FROM PROSPECTIVE RESIDENTS | $718,960 |
| BOND INTEREST PAYABLE | $1,484,461 |
| ANNUITIES PAYABLE | $71,448 |
| OPERATING LEASES PAYABLE | $93,837 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $36,274,069 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $24,512,660 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$13,486,055 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $206,270 | OtherRevenueAmt |
| Revenue Not Reported | -$13,279,785 | RevenueNotReportedAmt |
| Revenue Subtotal | $37,792,445 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $98,714 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $98,714 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $37,891,159 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $31,953,880 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $31,953,880 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $98,714 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $98,714 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $32,052,594 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 9: | THE ORGANIZATION DOES NOT REPORT CONSERVATION EASEMENTS IN THE FINANCIAL STATEMENTS BECAUSE THEY ARE IMMATERIAL. |
| PART V, LINE 4: | PERMANENT ENDOWMENT FUNDS ARE USED TO SUPPORT THE BRUCK ACTIVITIES. UNRESTRICTED AND TEMPORARY RESTRICTED ENDOWMENT FUNDS ARE USED TO SUPPORT THE MISSION OF THE ORGANIZATION. |
| PART X, LINE 2: | BROADMEAD, INC. IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 509(A) OF THE IRC. THE CORPORATION FOLLOWS THE PROVISIONS OF THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. MANAGEMENT HAS DETERMINED THAT THIS STANDARD DOES NOT HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. THE CORPORATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | TRANSFER OF FRIENDS CONNECT, LLC 206,270. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | INVESTMENTS | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $3,539,290 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $3,539,290 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $3,539,290 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III ACCOUNTING METHOD: | |
| FORM 990, SCHEDULE F, PART IV: | AS PART OF THE ORGANIZATION'S INVESTMENT PORTFOLIO, THERE MAY BE DIRECT OR INDIRECT OWNERSHIP INTERESTS IN FOREIGN CORPORATIONS. THE ORGANIZATIONS'S INTERESTS DO NOT INCLUDE ACTIVITY OR AN OWNERSHIP INTEREST THAT REQUIRES THE FILING OF FORM 926 OR FORM 5471 IN THIS FISCAL YEAR. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt |
|---|---|---|---|
| GRANTS TO RESIDENTS FOR MONTHLY FEES | 7 | $523,691 | $0 |
| SCHOLARSHIP ASSISTANCE | 7 | $29,978 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | GRANTS TO RELATED ORGANIZATIONS: BROADMEAD IS ABLE TO MONITOR FRIENDS CARE, INC.'S USE OF THE FUNDS THROUGH ITS ACCESS TO THEIR FINANCIAL RECORDS. GRANTS TO RESIDENTS FOR MONTHLY FEES: APPLICATIONS ARE SUBMITTED TO THE CFO AND ARE EVALUATED ON AN INDIVIDUAL BASIS. AFTER APPROVAL BY THE CFO, APPLICATIONS ARE SUBMITTED TO THE CEO FOR REVIEW AND COMMENT. THE CEO THEN SUBMITS THE APPLICATIONS TO THE BROADMEAD RESIDENTS ASSISTANCE FUND (BRAF) COUNCIL FOR FINAL APPROVAL. PERIODIC REVIEWS ARE PERFORMED TO REVIEW THE FINANCIAL STATUS OF EACH RECIPIENT OF BRAF ASSISTANCE. THE BRAF COUNCIL SHALL BE ASKED FOR APPROVAL OF ANY SIGNIFICANT CHANGE IN THE AMOUNT OF ASSISTANCE. REVIEWS SHALL BE MADE AS NEEDED OR AT THE REQUEST OF THE BRAF COUNCIL, BUT AT LEAST ANNUALLY. SCHOLARSHIP ASSISTANCE: THE SCHOLARSHIP ASSISTANCE FUND IS ADMINISTERED BY THE SCHOLARSHIP COUNCIL, COMPRISED OF THREE RESIDENTS. APPLICATIONS ARE SUBMITTED TO THE COUNCIL FOR REVIEW. WHEN THE COUNCIL DECIDES TO AWARD FUNDS, THE CFO IS NOTIFIED, AND THE MONEY IS SENT DIRECTLY TO THE RECIPIENT'S SCHOOL WHICH HELPS ENSURES PROPER USE OF THE FUNDS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | Yes (1) | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROBIN SOMERS | ||||||||||||||
| PRESIDENT/CEO | $302,230 | $0 | $30,000 | $0 | $19,562 | $0 | $7,099 | $0 | $14,588 | $0 | $373,479 | $0 | $0 | $0 |
| KRISTY KRUEGER | ||||||||||||||
| VP OF SALES & MARKETING | $168,267 | $0 | $123,712 | $0 | $1,100 | $0 | $8,774 | $0 | $0 | $0 | $301,853 | $0 | $0 | $0 |
| YOLANDA JOHNSON | ||||||||||||||
| VP OF HUMAN RESOURCES | $182,155 | $0 | $5,733 | $0 | $3,564 | $0 | $7,412 | $0 | $14,588 | $0 | $213,452 | $0 | $0 | $0 |
| ANN PATTERSON | ||||||||||||||
| VP OF HEALTH SERVICES | $165,248 | $0 | $5,168 | $0 | $17,362 | $0 | $7,366 | $0 | $14,587 | $0 | $209,731 | $0 | $0 | $0 |
| JENNIFER SCHILPP | ||||||||||||||
| TREASURER/CFO | $177,405 | $0 | $0 | $0 | $5,233 | $0 | $5,215 | $0 | $7,302 | $0 | $195,155 | $0 | $0 | $0 |
| CINDY YINGLING | ||||||||||||||
| VP OF DEVELOPMENT TO MAR 2022 | $147,298 | $0 | $4,722 | $0 | $1,100 | $0 | $6,086 | $0 | $14,588 | $0 | $173,794 | $0 | $0 | $0 |
| JOYCE MALONE | ||||||||||||||
| VP OF FACILITIES | $133,198 | $0 | $4,275 | $0 | $9,080 | $0 | $5,811 | $0 | $14,588 | $0 | $166,952 | $0 | $0 | $0 |
| PUSHPAVATHAMMA NALLABOTULA | ||||||||||||||
| DIRECTOR OF NURSING | $139,554 | $0 | $5,291 | $0 | $600 | $0 | $5,759 | $0 | $14,470 | $0 | $165,674 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 5 | COMMISSIONS, INCLUDED ON SCHEDULE J, PART II, COLUMN B(II), WERE PAID AS FOLLOWS: KRISTY KRUEGER, VP OF SALES & MARKETING - $116,994 KRISTEN MYERS, SALES RESIDENCY COUNSELOR - $82,692 |
| PART I, LINE 7 | BONUSES ARE DISCRETIONARY AND ARE BASED ON A MAXIMUM OF 3.2% OF SALARY. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 520936091 | BondIssuerEIN |
| CUSIP | 5742185G4 | CUSIPNum |
| Bond Issued | 2018-10-18 | BondIssuedDt |
| Issue Price | $79,125,777 | IssuePriceAmt |
| Purpose | FINANCE EXPANSION/RENOVATION AND REFINANCE 7/14/2010 REVENUE BONDS | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $16,084,700 | RetiredAmt |
| Total Proceeds | $79,125,777 | TotalProceedsAmt |
| In Reserve Fund | $5,684,357 | InReserveFundAmt |
| Issuance Costs From Proceeds | $1,503,883 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $60,973,579 | CapitalExpendituresAmt |
| Other Spent Proceeds | $5,458,352 | OtherSpentProceedsAmt |
| Unspent | $5,505,606 | UnspentAmt |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | Yes (1) | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00870 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00870 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 2 | DURING THE FISCAL YEAR ENDED JUNE 30, 2022, FRIENDS CARE, INC., A RELATED 501(C)(3) PUBLIC CHARITY, TRANSFERRED ITS RESIDENTIAL SERVICES AGENCY, FRIENDS CONNECT, LLC, TO THE ORGANIZATION. |
| FORM 990, PART VI, SECTION A, LINE 1A | THE EXECUTIVE COMMITTEE SHALL CONSIST OF THOSE OFFICERS OF THE CORPORATION WHO ARE TRUSTEES AND THREE OTHER TRUSTEES RECOMMENDED BY THE COMMITTEE ON TRUSTEES AND APPROVED BY THE BOARD. THE CHAIR OF THE BOARD IS THE CHAIR OF THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE IS AUTHORIZED BY THE BOARD TO CONDUCT ROUTINE TIME-SENSITIVE BUSINESS BETWEEN SCHEDULED MEETINGS OF THE BOARD. THE EXECUTIVE COMMITTEE IS ALSO AUTHORIZED BY THE BOARD TO ADDRESS ISSUES OF AN EMERGENCY NATURE BETWEEN SCHEDULED MEETINGS OF THE BOARD. THE EXECUTIVE COMMITTEE SHALL REPORT ALL ACTIONS TAKEN AT THE NEXT SCHEDULED MEETING OF THE BOARD. ALL MEMBERS OF THE BOARD SHALL BE GIVEN NOTICE OF THE COMMITTEE'S MEETINGS AT THE SAME TIME AND MANNER IN WHICH NOTICE IS GIVEN TO THE COMMITTEE MEMBERS AND SHALL BE ENTITLED TO ATTEND MEETINGS OF THE EXECUTIVE COMMITTEE. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE SOLE MEMBER OF THE CORPORATION IS FRIENDS CARE, INC., A MARYLAND NONSTOCK CORPORATION (THE "MEMBER"). |
| FORM 990, PART VI, SECTION A, LINE 7A | ALL TRUSTEES SHALL BE APPOINTED AND THE CLASS OF EACH TRUSTEE SHALL BE DETERMINED BY THE MEMBER, PROVIDED, HOWEVER, THAT AT ALL TIMES AT LEAST A MAJORITY OF THE TRUSTEES MUST BE MEMBERS OF THE RELIGIOUS SOCIETY OF FRIENDS. |
| FORM 990, PART VI, SECTION A, LINE 7B | ACTION BY THE MEMBER: ANY ACTION REQUIRED OR PERMITTED TO BE TAKEN AT A MEETING OF THE MEMBERSHIP MAY BE APPROVED BY THE MEMBER AT SUCH MEETING OR WITHOUT A MEETING IF A UNANIMOUS WRITTEN CONSENT WHICH SETS FORTH THE ACTION IS: (I) SIGNED BY THE MEMBER; AND (II) FILED WITH THE MINUTES OF THE PROCEEDINGS OF THE MEMERSHIP. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. THE FORM 990 WAS REVIEWED INITIALLY BY THE TREASURER/CFO AND THE ENTIRE BOARD FOR ACCURACY AND COMPLETENESS. AFTER REVIEW, COMMENTS WERE PROVIDED TO THE INDEPENDENT PREPARER TO MAKE ADJUSTMENTS. ONCE ADJUSTMENTS WERE MADE, A FINALIZED COPY WAS PROVIDED TO THE ENTIRE BOARD PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | AS PART OF BROADMEAD'S QUAKER RELIGIOUS TENETS, THE ORGANIZATION DOES NOT USE CHECKLISTS OR REQUIRE SIGNATURES ON CERTAIN DOCUMENTS. THERE IS A VERBAL AND WRITTEN ACKNOWLEDGEMENT OF BOTH INDEPENDENCE AND CONFLICT OF INTEREST ISSUES ANNUALLY, WHICH IS REPORTED TO THE COMMITTEE OF TRUSTEES. TRUSTEES ARE REQUIRED TO REPORT CONFLICTS OF INTEREST OR INDEPENDENCE ISSUES THAT ARISE DURING THE YEAR TO THE COMMITTEE OF TRUSTEES. THE COMMITTEE OF TRUSTEES THEN DETERMINES WHETHER A POTENTIAL CONFLICT IS AN ACTUAL CONFLICT. WHEN A CONFLICT OF INTEREST IS DETERMINED TO EXIST, THE INTERESTED PARTY IS NOT PERMITTED TO PARTICIPATE IN DECIDING ON THE MATTER. THIS IS ADDRESSED IN THE ORGANIZATION'S BYLAWS AND THE BOARD'S CONFLICT OF INTEREST POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE PROCESS USED TO DETERMINE THE CEO'S COMPENSATION IS TO USE AN INDEPENDENT CONSULTANT TO PERIODICALLY REVIEW COMPENSATION FOR SIMILAR EXECUTIVES. THIS INFORMATION IS PROVIDED TO THE EXECUTIVE EVALUATION AND COMPENSATION COMMITTEE, WHICH CONSISTS OF BOARD MEMBERS, AND THEY DETERMINE WHETHER THE CEO'S COMPENSATION IS APPROPRIATE AND RECOMMEND ANY CHANGE FOR THE NEXT FISCAL YEAR TO THE BOARD OF TRUSTEES. THE EXECUTIVE EVALUATION AND COMPENSATION COMMITTEE PRESENTS THEIR COMPENSATION RECOMMENDATION TO THE FULL BOARD THROUGH EXECUTIVE SESSION. THE DELIBERATION AND FINAL DECISION BY THE BOARD OF TRUSTEES ARE TIMELY AND DOCUMENTED IN THE COMMITTEE MINUTES. THE CEO'S COMPENSATION WAS LAST REVIEWED IN 2022. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. QUARTERLY FINANCIAL RESULTS ARE PUBLICLY POSTED IN CONJUNCTION WITH 2018 BOND REQUIREMENTS. |
| FORM 990, PART XI, LINE 9: | TRANSFER OF FRIENDS CONNECT, LLC 206,270. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIENDS CONNECT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13801 YORK ROAD | AddressLine1Txt |
| City | COCKEYSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 871699697 | EIN |
| Primary Activities | OPERATE A RESIDENTIAL SERVICES AGENCY | PrimaryActivitiesTxt |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Total Income | $758,185 | TotalIncomeAmt |
| End Of Year Assets | $856,636 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROADMEAD INC | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROADMEAD MEDICAL SERVICES INC | |||||||||||
| 13801 YORK ROAD | COCKEYSVILLE | MD | 21030 | 521405983 | PROVIDE PHYSICIAN AND RELATED SERVICES TO THE RESIDENTS OF BROADMEAD | MD | 501(C)(3) | LINE 10 | BROADMEAD INC | Yes (1) | |
| FRIENDS CARE INC | |||||||||||
| 13801 YORK ROAD | COCKEYSVILLE | MD | 21030 | 522014213 | TO CARRY OUT THE PURPOSES OF ITS SUPPORTED ORGANIZATIONS | MD | 501(C)(3) | LINE 12B, II | 0 | N/A | |
| FRIENDS SHARE INC | |||||||||||
| 13801 YORK ROAD | COCKEYSVILLE | MD | 21030 | 522012524 | PROVIDE FUND DEVELOPMENT SERVICES TO SUPPORTED ORGANIZATIONS | MD | 501(C)(3) | LINE 12D, III-O | 0 | N/A | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |