PANORAMA: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PANORAMA (EIN 94-3048988)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2021-02-05
- IRS object ID
- 202120369349301322
- Schema version
- 2019v5.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-05T13:27:00-06:00 | ReturnTs |
| Tax Period End | 2020-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1145 BROADWAY PLAZA SUITE 900 | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943048988 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PANORAMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PANO | BusinessNameControlTxt |
| Phone | 3604560111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1751 CIRCLE LANE SE | AddressLine1Txt |
| City | LACEY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 985032570 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES W STRADER | PersonNm |
| Person Title | CEO/CFO | PersonTitleTxt |
| Phone | 3604560111 | PhoneNum |
| Signature | 2021-01-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KACIE MCEWEN | PreparerPersonNm |
| PTIN | P01599614 | PTIN |
| Phone | 6123324300 | PhoneNum |
| Preparation | 2021-01-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CHARLES W STRADER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1751 CIRCLE LANE SE | AddressLine1Txt |
| City | LACEY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 985032570 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $87,658,875 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PANORAMA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1964 | FormationYr |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Activity Or Mission | TO ENCOURAGE AND ENRICH THE LIVES OF INDIVIDUALS WHO CHOOSE TO MAKE PANORAMA THEIR HOME. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 508 | TotalEmployeeCnt |
| Total Volunteers | 1500 | TotalVolunteersCnt |
| Total Gross UBI | $23,310 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $2,457 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $246,368 | PYContributionsGrantsAmt |
| CY Contributions Grants | $200,639 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $48,100,493 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $49,811,994 | CYProgramServiceRevenueAmt |
| PY Investment Income | $895,435 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,028,557 | CYInvestmentIncomeAmt |
| PY Other Revenue | $25,571 | PYOtherRevenueAmt |
| CY Other Revenue | $30,510 | CYOtherRevenueAmt |
| PY Total Revenue | $49,267,867 | PYTotalRevenueAmt |
| CY Total Revenue | $51,071,700 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $143,254 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $349,573 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $20,991,003 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $21,735,001 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $141,439 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $24,147,590 | PYOtherExpensesAmt |
| CY Other Expenses | $24,555,514 | CYOtherExpensesAmt |
| PY Total Expenses | $45,281,847 | PYTotalExpensesAmt |
| CY Total Expenses | $46,640,088 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,986,020 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,431,612 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $208,532,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $215,590,948 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $123,380,197 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $127,089,137 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $85,152,032 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $88,501,811 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO BE A COMMUNITY THAT SUPPORTS ITS MEMBERS THROUGH THE VARIOUS STAGES OF AGING, FROM INSPIRING INDIVIDUAL ENRICHMENT AND OVERALL WELLNESS TO OFFERING SECURITY AND UNCOMPROMISING CARE, ALLOWING EACH RESIDENT THE OPPORTUNITY TO THRIVE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $40,016,034 | ExpenseAmt |
| Grant | $349,573 | GrantAmt |
| Revenue | $49,819,194 | RevenueAmt |
| Desc | PANORAMA IS A CONTINUING CARE RETIREMENT CENTER THAT OFFERS 840 RESIDENTIAL FAMILY DWELLING UNITS, INCLUDING 39 ASSISTED LIVING UNITS AND A LICENSED 155 BED SKILLED NURSING FACILITY. PANORAMA HAS A VARIETY OF COMMUNITY FACILITIES, SUCH AS A COMMUNITY HALL WITH A RESTAURANT, AQUATIC AND FITNESS CENTER, PHARMACY, TRAVEL AGENCY, GIFT AND GROCERY SHOP, BEAUTY SALON, ONE FINANCIAL INSTITUTION, ONE BROKERAGE FIRM, A VOLUNTEER RESIDENT COUNCIL, AND COMMON AREAS FOR RECREATIONAL AND SOCIAL USE. | Desc |
| Total Program Service Expenses | $40,016,034 | 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 | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | 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 | 0 | 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 | Yes (1) | 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 | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 153 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 508 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | 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 | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES W STRADER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3604560111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1751 CIRCLE LANE SE | AddressLine1Txt |
| City | LACEY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 985032570 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| CHARLES W STRADER | |||||||
| CEO & CFO | 40.00 | Yes (X) | $471,883 | $0 | $94,173 | ||
| MATTHEW MURRY | |||||||
| PRESIDENT & COO | 40.00 | Yes (X) | $407,754 | $0 | $95,874 | ||
| SHARON H RINEHART | |||||||
| DIR. CLINICAL OPS | 40.00 | $266,439 | $0 | $42,662 | Yes (X) | ||
| DENNIS WILKERSON | |||||||
| ADMINISTRATOR | 40.00 | $209,256 | $0 | $15,130 | Yes (X) | ||
| CYNTHIA MCKRILL | |||||||
| CONTROLLER | 40.00 | $194,922 | $0 | $14,980 | Yes (X) | ||
| JEFFREY HARLEY | |||||||
| DIRECTOR OF IT | 40.00 | $183,949 | $0 | $15,725 | Yes (X) | ||
| SHAWNA R WILLIAMS | |||||||
| DIRECTOR OF HR | 40.00 | $173,708 | $0 | $14,483 | Yes (X) | ||
| WILLIAM A GAVIN MD | |||||||
| VICE CHAIRMAN | 2.00 | Yes (X) | $31,600 | $0 | $0 | Yes (X) | |
| DARYL JENSEN | |||||||
| VICE CHAIRMAN | 2.00 | Yes (X) | $30,700 | $0 | $0 | Yes (X) | |
| FRED GOLDBERG | |||||||
| CHAIRMAN | 2.00 | Yes (X) | $29,800 | $0 | $0 | Yes (X) | |
| KATHLEEN HOUSTON | |||||||
| DIRECTOR | 2.00 | $29,500 | $0 | $0 | Yes (X) | ||
| KATHRYN GAIL MADDEN | |||||||
| DIRECTOR | 2.00 | $28,600 | $0 | $0 | Yes (X) | ||
| HOLLY MASON | |||||||
| DIRECTOR | 2.00 | $27,450 | $0 | $0 | Yes (X) | ||
| RALPH MUNRO | |||||||
| DIRECTOR | 2.00 | $27,100 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,112,661 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $293,027 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 26 | 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 |
|---|---|---|---|---|---|
| JM RILEY COMPANY | |||||
| 1301 120TH AVE NE | BELLEVUE | WA | 98005 | CONSTRUCTION | $2,531,127 |
| BROWN BUILDING CONTRACTORS | |||||
| 3905 MARTIN WAY E C | OLYMPIA | WA | 98506 | CONSTRUCTION | $1,472,012 |
| AEGIS THERAPIES INC | |||||
| PO BOX 936653 | ATLANTA | GA | 31193 | THERAPY SERVICES | $1,406,484 |
| ROYCE PACIFIC CONTRACTING | |||||
| PO BOX 88123 | STEILACOOM | WA | 98388 | CONSTRUCTION | $1,309,404 |
| SCHULER CONSTRUCTION LLC | |||||
| 11101 147TH STREET E | PUYALLUP | WA | 98374 | CONSTRUCTION | $960,421 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 32 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $200,639 | AllOtherContributionsAmt |
| Total Contributions | $200,639 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RETIREMENT COMMUNITY | 531310 | $33,265,524 | $33,265,524 |
| CONVALESCENT CENTER | 623000 | $16,535,484 | $16,535,484 |
| RESIDENT COUNCIL | 812900 | $10,986 | $10,986 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $49,811,994 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,203,088 | TotalRevenueColumnAmt |
| Exclusion | $1,203,088 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $7,200 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $7,200 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,200 | TotalRevenueColumnAmt |
| Exclusion | $7,200 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $36,412,644 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $36,367,787 | SecuritiesAmt |
| Other | $219,388 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $44,857 | SecuritiesAmt |
| Other | -$219,388 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$174,531 | TotalRevenueColumnAmt |
| Exclusion | -$174,531 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADVERTISING | Desc |
| Business | 541800 | BusinessCd |
| Total Revenue Column | $23,310 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $23,310 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $23,310 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $51,071,700 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $49,811,994 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $23,310 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,035,757 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $323,323 | TotalAmt |
| Program Services | $323,323 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,250 | TotalAmt |
| Program Services | $26,250 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,489,275 | TotalAmt |
| Management And General | $1,489,275 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,338,153 | TotalAmt |
| Program Services | $15,099,284 | ProgramServicesAmt |
| Management And General | $1,136,505 | ManagementAndGeneralAmt |
| Fundraising | $102,364 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $574,413 | TotalAmt |
| Program Services | $493,995 | ProgramServicesAmt |
| Management And General | $74,674 | ManagementAndGeneralAmt |
| Fundraising | $5,744 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,661,043 | TotalAmt |
| Program Services | $1,428,497 | ProgramServicesAmt |
| Management And General | $215,936 | ManagementAndGeneralAmt |
| Fundraising | $16,610 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,672,117 | TotalAmt |
| Program Services | $1,438,021 | ProgramServicesAmt |
| Management And General | $217,375 | ManagementAndGeneralAmt |
| Fundraising | $16,721 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,297 | TotalAmt |
| Management And General | $47,297 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,689 | TotalAmt |
| Management And General | $121,689 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $367,343 | TotalAmt |
| Program Services | $367,343 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,905,540 | TotalAmt |
| Program Services | $1,053,169 | ProgramServicesAmt |
| Management And General | $852,371 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $195,445 | TotalAmt |
| Program Services | $195,445 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,776,869 | TotalAmt |
| Program Services | $1,400,018 | ProgramServicesAmt |
| Management And General | $376,851 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $422,993 | TotalAmt |
| Program Services | $422,993 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,333,966 | TotalAmt |
| Program Services | $4,117,268 | ProgramServicesAmt |
| Management And General | $216,698 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,752 | TotalAmt |
| Management And General | $90,752 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $477,756 | TotalAmt |
| Program Services | $477,756 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,943,953 | TotalAmt |
| Program Services | $10,396,755 | ProgramServicesAmt |
| Management And General | $547,198 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $695,428 | TotalAmt |
| Program Services | $660,657 | ProgramServicesAmt |
| Management And General | $34,771 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| REPAIR AND MAINTENANCE | $1,444,051 | $1,371,848 | $72,203 |
| ADMINISTRATIVE | $899,628 | $899,628 | |
| FOOD | $743,412 | $743,412 | |
| BUSINESS TAXES/LICENSES | $89,392 | $89,392 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,640,088 | TotalAmt |
| Program Services | $40,016,034 | ProgramServicesAmt |
| Management And General | $6,482,615 | ManagementAndGeneralAmt |
| Fundraising | $141,439 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,156,657 | BOYAmt |
| EOY | $4,275,464 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,274,328 | BOYAmt |
| EOY | $12,282,382 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,102,504 | BOYAmt |
| EOY | $885,753 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,173 | BOYAmt |
| EOY | $11,776 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,662 | BOYAmt |
| EOY | $25,657 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,791,147 | BOYAmt |
| EOY | $1,057,875 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $284,619,767 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $133,807,595 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $137,490,871 | BOYAmt |
| EOY | $150,812,172 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,269,559 | BOYAmt |
| EOY | $45,865,124 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,312,328 | BOYAmt |
| EOY | $374,745 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $208,532,229 | BOYAmt |
| EOY | $215,590,948 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,284,324 | BOYAmt |
| EOY | $5,430,356 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,537,878 | BOYAmt |
| EOY | $82,199,465 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,070,000 | BOYAmt |
| EOY | $31,770,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $3,262,152 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,487,995 | BOYAmt |
| EOY | $4,427,164 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $123,380,197 | BOYAmt |
| EOY | $127,089,137 | 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 | $85,143,107 | BOYAmt |
| EOY | $88,491,701 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,925 | BOYAmt |
| EOY | $10,110 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,152,032 | BOYAmt |
| EOY | $88,501,811 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $208,532,229 | BOYAmt |
| EOY | $215,590,948 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,431,612 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $402,651 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$1,484,484 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | $244,653 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $684,074 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $283,382 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $246,368 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $200,639 | CurrentTaxYearAmt |
| Total | $1,659,116 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $44,441,546 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $45,358,161 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $47,782,674 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $48,094,601 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $49,811,994 | CurrentTaxYearAmt |
| Total | $235,488,976 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $44,686,199 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $46,042,235 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $48,066,056 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $48,340,969 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $50,012,633 | CurrentTaxYearAmt |
| Total | $237,148,092 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,675 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,140 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $42,768 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $44,265 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $45,814 | CurrentTaxYearAmt |
| Total | $201,662 | 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 | $27,675 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,140 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $42,768 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $44,265 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $45,814 | CurrentTaxYearAmt |
| Total | $201,662 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $236,946,430 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $632,600 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $701,688 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $919,926 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,276,878 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,210,288 | CurrentTaxYearAmt |
| Total | $4,741,380 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $632,600 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $701,688 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $919,926 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,276,878 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,210,288 | CurrentTaxYearAmt |
| Total | $4,741,380 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,690 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $25,021 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,606 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,730 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,899 | CurrentTaxYearAmt |
| Total | $62,946 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $45,330,489 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $46,768,944 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $49,006,588 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $49,621,577 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $51,224,820 | CurrentTaxYearAmt |
| Total | $241,952,418 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97930 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98140 | PublicSupportPY509Pct |
| Investment Income CY | 0.01960 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01750 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,407,594 | OtherCostOrOtherBasisAmt |
| Book Value | $8,407,594 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $233,715,760 | OtherCostOrOtherBasisAmt |
| Depreciation | $112,053,684 | DepreciationAmt |
| Book Value | $121,662,076 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $25,857,003 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,514,608 | DepreciationAmt |
| Book Value | $8,342,395 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,639,410 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,239,303 | DepreciationAmt |
| Book Value | $12,400,107 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $150,812,172 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE ENTRANCE FEES | $1,100,000 |
| DEFERRED COMPENSATION | $1,682,863 |
| ANNUITY OBLIGATIONS | $66,353 |
| FAIR VALUE OF INTEREST RATE SWAP | $1,577,948 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,427,164 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $50,209,255 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $402,651 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$1,484,484 | OtherRevenueAmt |
| Revenue Not Reported | -$1,081,833 | RevenueNotReportedAmt |
| Revenue Subtotal | $51,291,088 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$219,388 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$219,388 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $51,071,700 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $46,859,476 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $219,388 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $219,388 | ExpensesNotReportedAmt |
| Expenses Subtotal | $46,640,088 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $46,640,088 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THE ORGANIZATION MAINTAINED ITS TAX-EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT; THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. GENERALLY, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL AUTHORITIES FOR FISCAL YEARS ENDED JULY 31, 2017, AND PRIOR. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | UNREALIZED LOSS ON INTEREST RATE SWAP -1,484,484. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | LOSS ON ABANDONED PROPERTY -219,388. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON ABANDONED PROPERTY 219,388. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| PANORAMA BENEVOLENT FUND | |||||||
| 1751 CIRCLE LANE SE | LACEY | WA | 98503 | 237191166 | 501(C)(3) | $203,716 | SUPPORT NEEDY RESIDENTS OF THE PANORAMA COMMUNITY |
| SAINT MARTINS UNIVERSITY | |||||||
| 5000 ABBEY WAY SE | LACEY | WA | 98503 | 910564993 | 501(C)(3) | $6,000 | NURSING SCHOLARSHIPS |
| CAPITOL LAND TRUST | |||||||
| 4405 7TH AVE SE STE 306 | LACEY | WA | 98503 | 911413484 | 501(C)(3) | $5,000 | SUSTAINER SPONSORSHIP |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 3 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | EMPLOYEE SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 8 | RecipientCnt |
| Cash Grant | $26,250 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 2: | PANORAMA BELIEVES IN CONTINUED LEARNING AND FURTHERING THE EDUCATION OF OUR EMPLOYEES. THE PANORAMA SCHOLARSHIP AWARD AND NURSING SCHOLARSHIP AWARD HAS BEEN ESTABLISHED TO SUPPORT EMPLOYEES PURSING EDUCATION TOWARDS A FORMAL DEGREE FROM AN ACCREDITED COLLEGE OR TRADE SCHOOL. TO BE ELIGIBLE FOR A SCHOLARSHIP AWARD, AN EMPLOYEE MUST MEET CERTAIN EMPLOYMENT CRITERIA AND DEMONSTRATE SPECIFIC PERFORMANCE METRICS. UPON APPROVAL FOR THE AWARD, THE EMPLOYEE MUST ALSO MAINTAIN A GPA OF 3.0 OR HIGHER. EMPLOYEES MUST COMPLETE A SCHOLARSHIP APPLICATION, WHICH INCLUDES A PERSONAL STATEMENT AND LETTER OF RECOMMENDATION FROM HIS/HER IMMEDIATE SUPERVISOR. ALL APPLICATIONS ARE SUBMITTED TO THE DIRECTOR OF HUMAN RESOURCES AND WILL BE REVIEWED AND APPROVED BY THE SCHOLARSHIP COMMITTEE. SCHOLARSHIPS APPROVED WILL BE PAID DIRECTLY TO THE EDUCATIONAL INSTITUTION AND ONGOING DOCUMENTION OF THE EMPLOYEE'S GPA QUALIFICATIONS WILL BE SUBMITTED TO THE DIRECTOR OF HUMAN RESOURCES. |
| SCHEDULE I, PART III | ALL OUR EMPLOYEE SCHOLARSHIPS CAME FROM DONATED FUNDS/BEQUESTS FOR THE BENEFIT OF EMPLOYEES. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES W STRADER | ||||||||||||||
| CEO & CFO | $347,983 | $0 | $123,900 | $0 | $0 | $0 | $85,064 | $0 | $9,109 | $0 | $566,056 | $0 | $0 | $0 |
| MATTHEW MURRY | ||||||||||||||
| PRESIDENT & COO | $314,381 | $0 | $93,373 | $0 | $0 | $0 | $85,064 | $0 | $10,810 | $0 | $503,628 | $0 | $0 | $0 |
| SHARON H RINEHART | ||||||||||||||
| DIR. CLINICAL OPS | $206,521 | $0 | $59,918 | $0 | $0 | $0 | $34,357 | $0 | $8,305 | $0 | $309,101 | $0 | $0 | $0 |
| DENNIS WILKERSON | ||||||||||||||
| ADMINISTRATOR | $172,001 | $0 | $37,255 | $0 | $0 | $0 | $6,997 | $0 | $8,133 | $0 | $224,386 | $0 | $0 | $0 |
| CYNTHIA MCKRILL | ||||||||||||||
| CONTROLLER | $160,309 | $0 | $34,613 | $0 | $0 | $0 | $6,831 | $0 | $8,149 | $0 | $209,902 | $0 | $0 | $0 |
| JEFFREY HARLEY | ||||||||||||||
| DIRECTOR OF IT | $149,336 | $0 | $34,613 | $0 | $0 | $0 | $6,830 | $0 | $8,895 | $0 | $199,674 | $0 | $0 | $0 |
| SHAWNA R WILLIAMS | ||||||||||||||
| DIRECTOR OF HR | $142,808 | $0 | $30,900 | $0 | $0 | $0 | $5,661 | $0 | $8,822 | $0 | $188,191 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 4B | CHARLES W. STRADER, $113,842 PARTIAL - REQUIRED DISTRIBUTION AT AGE 60 SHARON RINEHART, $77,132.52 FULL - REQUIRED DISTRIBUTION AT AGE 65 |
| PART I, LINE 7 | FOR THE ANNUAL BONUS, THE MBO BONUSES ARE BASED ON METRICS THAT ARE APPROVED BY THE BOARD, AND MIDDLE MANAGER BONUSES ARE DISCRETIONARY. THERE ARE OTHER QUARTERLY BONUSES GIVEN FOR ATTENDANCE AND OTHER MARKETING/SALES METRICS. |
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 | WASHINGTON STATE HOUSING FINANCE COMMISSION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 911874730 | BondIssuerEIN |
| CUSIP | 93978LEX0 | CUSIPNum |
| Bond Issued | 2008-04-03 | BondIssuedDt |
| Issue Price | $28,500,000 | IssuePriceAmt |
| Purpose | CAPITAL PROJECTS | 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 |
| Total Proceeds | $28,500,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $479,703 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $104,054 | CreditEnhancementAmt |
| Capital Expenditures | $26,555,718 | CapitalExpendituresAmt |
| Other Spent Proceeds | $1,360,525 | OtherSpentProceedsAmt |
| Substantial Completion | 2010 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | 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 | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | 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 | 0 | RebateNotDueYetInd |
| Exception To Rebate | Yes (1) | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 10.000000000000 | TermOfHedgePct |
| Superintegrated Hedge | Yes (1) | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | 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 (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | A DRAFT OF THE FEDERAL RETURN IS REVIEWED IN DETAIL FOR ACCURACY AND CONSISTENCY BY THE CONTROLLER. AMOUNTS ARE CROSS-REFERENCED TO THE AUDITED FINANCIAL STATEMENTS OR OTHER RECORDS OF THE COMPANY. QUESTIONS ARE RESOLVED THROUGH COMMUNICATIONS WITH THE PREPARER, AND CHANGES, IF ANY, ARE MADE. THE CFO, REVIEWS THE RETURN FOR REASONABLENESS. THE DRAFT RETURN IS E-MAILED TO EACH BOARD MEMBER FOR REVIEW. BOARD MEMBERS COMMUNICATE QUESTIONS TO THE CONTROLLER AND EACH QUESTION IS RESOLVED PRIOR TO FINALIZING AND FILING THE RETURN WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | PANORAMA HAS A CONFLICT OF INTEREST POLICY FOR BOARD MEMBERS AND KEY EMPLOYEES, WHICH IS REVIEWED ANNUALLY. THE POLICY DICTATES THE PROTOCOL TO BE FOLLOWED FOR TRANSACTIONS OR ARRANGEMENTS WHICH CREATE A CONFLICT OF INTEREST. THE POLICY IS STRICTLY ADHERED TO. EACH BOARD MEMBER AND MEMBERS OF MANAGEMENT ACKNOWLEDGE (FORM SIGNED AND MAINTAINED BY HR) 1) RECEIPT OF THE POLICY, AND 2) THEIR UNDERSTANDING OF THE CONTENTS AND THE REQUIREMENT TO BE BOUND IN COMPLIANCE WITH THE POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15 | PANORAMA HAS A COMPENSATION COMMITTEE WHICH COMPRISES CERTAIN BOARD MEMBERS. ANNUALLY, THE COMMITTEE MEETS TO DETERMINE COMPENSATION OF EXECUTIVE MANAGEMENT. INDUSTRY DATA IS ACCUMULATED AND STUDIES ARE PERFORMED TO VERIFY COMPENSATION IS COMPARABLE TO OTHERS IN SIMILAR POSITIONS IN OTHER ORGANIZATIONS. |
| FORM 990, PART VI, SECTION C, LINE 19 | PANORAMA'S GOVERNING DOCUMENTS, INCLUDING THE AUDITED FINANCIAL STATEMENTS AND FORM 990, ARE AVAILABLE TO THE PUBLIC UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). REPORTS ARE MAINTAINED IN THE EXECUTIVE OFFICE. |
| FORM 990, PART XI, LINE 9: | UNREALIZED GAIN/LOSS ON INTEREST RATE SWAP -1,484,484. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. |