MIDWEST COVENANT HOME INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: MIDWEST COVENANT HOME INC (EIN 47-0397679)
Tax period: 2019-07-01 to 2020-06-30
Filed: 2020-11-09
IRS object ID: 202023149349302742
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
Form 990
Schedule A
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-09T13:31:20-06:00	ReturnTs
Tax Period End	2020-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	470625816	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LUTZ AND COMPANY PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3320 JAMES ROAD SUITE 100	AddressLine1Txt
City	GRAND ISLAND	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	68803	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2019-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	470397679	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MIDWEST COVENANT HOME INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MIDW	BusinessNameControlTxt
Phone	4027642711	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	615 E 9TH STREET	AddressLine1Txt
City	STROMSBURG	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	686664053	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SANDRA RYSTROM	PersonNm
Person Title	BOARD PRESIDENT	PersonTitleTxt
Phone	4027545993	PhoneNum
Signature	2020-11-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEVEN K PLACKE	PreparerPersonNm
PTIN	P00078534	PTIN
Phone	3083827850	PhoneNum
Preparation	2020-10-30	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	74.51.217.130	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-11-02	IPDt
IP Tm	09:10:39	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	B71BDB945B9FE8369E4E6DB4C476ACCAA5A3B540	AtSubmissionCreationDeviceId
At Submission Filing Device Id	4234F2B261740BFC3141C475C431891D18F9DEFF	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	SANDRA RYSTROM	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	615 SEMINARY STREET	AddressLine1Txt
City	STROMSBURG	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	68666	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$4,361,002	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.MIDWESTCOVENANTHOME.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1957	FormationYr
Legal Domicile State	NE	LegalDomicileStateCd
Activity Or Mission	NURSING HOME CARE AND ASSISTED LIVING FOR THE ELDERLY.	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	117	TotalEmployeeCnt
Total Volunteers	54	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$14,168	PYContributionsGrantsAmt
CY Contributions Grants	$102,529	CYContributionsGrantsAmt
PY Program Service Revenue	$4,242,521	PYProgramServiceRevenueAmt
CY Program Service Revenue	$4,057,399	CYProgramServiceRevenueAmt
PY Investment Income	$31,237	PYInvestmentIncomeAmt
CY Investment Income	$10,658	CYInvestmentIncomeAmt
PY Other Revenue	$124,630	PYOtherRevenueAmt
CY Other Revenue	$137,638	CYOtherRevenueAmt
PY Total Revenue	$4,412,556	PYTotalRevenueAmt
CY Total Revenue	$4,308,224	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$3,171,408	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$2,928,054	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,594,997	PYOtherExpensesAmt
CY Other Expenses	$2,077,825	CYOtherExpensesAmt
PY Total Expenses	$4,766,405	PYTotalExpensesAmt
CY Total Expenses	$5,005,879	CYTotalExpensesAmt
PY Revenues Less Expenses	-$353,849	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$697,655	CYRevenuesLessExpensesAmt
Total Assets BOY	$6,261,712	TotalAssetsBOYAmt
Total Assets EOY	$7,186,319	TotalAssetsEOYAmt
Total Liabilities BOY	$2,235,484	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,860,497	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$4,026,228	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,325,822	NetAssetsOrFundBalancesEOYAmt
Mission	NURSING HOME CARE AND ASSISTED LIVING FOR THE ELDERLY.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$4,689,757	ExpenseAmt
Revenue	$4,194,537	RevenueAmt
Desc	NURSING HOME CARE AND ASSISTED LIVING FOR THE ELDERLY.	Desc
Total Program Service Expenses	$4,689,757	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	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	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	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	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
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	24	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	117	EmployeeCnt
Employment Tax Returns Filed	0	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
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	11	GoverningBodyVotingMembersCnt
Independent Voting Member	11	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	0	ConflictOfInterestPolicyInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SHEILA BJERRUM	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4027642711	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	615 E 9TH STREET	AddressLine1Txt
City	STROMSBURG	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	68666	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
JAN RANDELL
DIRECTOR-AT-LARGE	0.00	Yes (X)	$0	$0	$0
CRAIG BEEBE
VICE-PRESIDENT	0.00	Yes (X)	$0	$0	$0	Yes (X)
DAN CRAMER
DIRECTOR-AT-LARGE	0.00	Yes (X)	$0	$0	$0
CONNIE NUTTELMAN
TREASURER	0.00	Yes (X)	$0	$0	$0	Yes (X)
LYLE PERSON
SECRETARY	0.00	Yes (X)	$0	$0	$0	Yes (X)
SANDY RYSTROM
PRESIDENT	0.00	Yes (X)	$0	$0	$0	Yes (X)
JIM SMALL
DIRECTOR-AT-LARGE	0.00	Yes (X)	$0	$0	$0
TAMMY SWANSON-DRAHEIM
EX-OFFICIO MEMBER	0.00	Yes (X)	$0	$0	$0
MERLIN FELT
DIRECTOR-AT-LARGE	0.00	Yes (X)	$0	$0	$0
NELDA RILEY
DIRECTOR-AT-LARGE	0.00	Yes (X)	$0	$0	$0
JILL CRAIG
DIRECTOR-AT-LARGE	0.00	Yes (X)	$0	$0	$0
RACHEL TWOGODD
DIRECTOR-AT-LARGE	0.00	Yes (X)	$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	CompensationCompensationAmt
ONESTAFF MEDICAL LLC
PO BOX 3544	OMAHA	NE	681030544	$215,736
MEDICAL STAFFING NETWORK
PO BOX 840292	DALLAS	TX	752840292	$100,313

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt
Government Grants	$76,321	GovernmentGrantsAmt
All Other Contributions	$26,208	AllOtherContributionsAmt
Total Contributions	$102,529	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MEDICAID/DHHS	623000	$1,435,047	$1,435,047
PRIVATE PAY RESIDENTS	623000	$1,098,633	$1,098,633
ASSISTED LIVING	623000	$908,125	$908,125
MEDICARE	623000	$480,830	$480,830
HOME HEALTH SERVICES	623000	$109,893	$109,893

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$24,871	TotalRevenueColumnAmt
Related Or Exempt Func Income	$24,871	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$4,057,399	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$18,351	TotalRevenueColumnAmt
Exclusion	$18,351	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$148,933	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$37,410	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$111,523	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$111,523	TotalRevenueColumnAmt
Related Or Exempt Func Income	$111,523	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$7,675	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$15,368	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$7,693	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$7,693	TotalRevenueColumnAmt
Exclusion	-$7,693	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	ExclusionExclusionAmt
EMPLOYEE & GUEST MEALS	623000	$19,957	$19,957
MISCELLANEOUS	623000	$7,636	$7,636
CROP INCOME	623000	$500		$500

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$1,978	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$1,978	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$26,115	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,308,224	TotalRevenueColumnAmt
Related Or Exempt Func Income	$4,194,537	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$11,158	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$2,462,495	TotalAmt
Program Services	$2,291,362	ProgramServicesAmt
Management And General	$171,133	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$301,203	TotalAmt
Program Services	$287,727	ProgramServicesAmt
Management And General	$13,476	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$164,356	TotalAmt
Program Services	$148,746	ProgramServicesAmt
Management And General	$15,610	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$33,457	TotalAmt
Management And General	$33,457	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$15,420	TotalAmt
Program Services	$14,683	ProgramServicesAmt
Management And General	$737	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$10,383	TotalAmt
Management And General	$10,383	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$104,612	TotalAmt
Program Services	$94,664	ProgramServicesAmt
Management And General	$9,948	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$160,843	TotalAmt
Program Services	$160,843	ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$14,394	TotalAmt
Program Services	$13,653	ProgramServicesAmt
Management And General	$741	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$391,635	TotalAmt
Program Services	$391,635	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$76,697	TotalAmt
Program Services	$48,102	ProgramServicesAmt
Management And General	$28,595	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
NURSING AGENCY LABOR	$469,792	$469,792
SUPPLIES	$311,952	$311,952
FOOD	$178,630	$178,630
CONSULTANTS	$177,477	$177,477

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$132,533	TotalAmt
Program Services	$100,491	ProgramServicesAmt
Management And General	$32,042	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$5,005,879	TotalAmt
Program Services	$4,689,757	ProgramServicesAmt
Management And General	$316,122	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$772,032	BOYAmt
EOY	$829,506	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$328,733	BOYAmt
EOY	$305,329	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$6,352	BOYAmt
EOY	$40,001	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$12,959,721	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$7,700,161	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$4,571,511	BOYAmt
EOY	$5,259,560	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$583,084	BOYAmt
EOY	$751,923	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,261,712	BOYAmt
EOY	$7,186,319	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$481,446	BOYAmt
EOY	$330,303	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
EOY	$130,579	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$1,754,038	BOYAmt
EOY	$3,399,615	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,235,484	BOYAmt
EOY	$3,860,497	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	$4,026,228	BOYAmt
EOY	$3,325,822	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,026,228	BOYAmt
EOY	$3,325,822	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,261,712	BOYAmt
EOY	$7,186,319	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$697,655	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$2,751	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	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	$79,128	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,882	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,467	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$14,168	CurrentTaxYearMinus1YearAmt
Current Tax Year	$26,208	CurrentTaxYearAmt
Total	$138,853	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,690,089	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,050,111	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,204,904	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,290,254	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,148,270	CurrentTaxYearAmt
Total	$20,383,628	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$500	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,040	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$500	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$500	CurrentTaxYearMinus1YearAmt
Current Tax Year	$500	CurrentTaxYearAmt
Total	$3,040	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,769,717	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,061,033	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,214,871	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,304,922	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,174,978	CurrentTaxYearAmt
Total	$20,525,521	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	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)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$20,525,521	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$111,715	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$151,053	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$143,719	CurrentTaxYearMinus2YearsAmt
Total	$406,487	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$111,715	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$151,053	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$143,719	CurrentTaxYearMinus2YearsAmt
Total	$406,487	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,881,432	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,212,086	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,358,590	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,304,922	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,174,978	CurrentTaxYearAmt
Total	$20,932,008	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.98060	PublicSupportCY509Pct
Public Support PY509	0.97640	PublicSupportPY509Pct
Investment Income CY	0.01940	InvestmentIncomeCYPct
Investment Income PY	0.02360	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$74,100	OtherCostOrOtherBasisAmt
Book Value	$74,100	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$11,597,470	OtherCostOrOtherBasisAmt
Depreciation	$6,628,306	DepreciationAmt
Book Value	$4,969,164	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,288,151	OtherCostOrOtherBasisAmt
Depreciation	$1,071,855	DepreciationAmt
Book Value	$216,296	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$5,259,560	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDesc	Book ValueBookValueAmt
CONSTRUCTION IN PROGRESS	$751,833
DEPOSITS	$90

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$751,923	TotalBookValueOtherAssetsAmt
Total Rev Etc Audited Fincl Stmt	$4,305,473	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$2,751	NetUnrealizedGainsInvstAmt
Revenue Not Reported	-$2,751	RevenueNotReportedAmt
Revenue Subtotal	$4,308,224	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$4,308,224	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$5,005,879	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$5,005,879	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$5,005,879	TotalExpensesPerForm990Amt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	ORGANIZATION'S PROCESS TO REVIEW FORM 990 BOARD RECEIVES A COPY OF FORM 990 TO REVIEW BEFORE IT IS FILED.
FORM 990, PART VI, SECTION C, LINE 19	GOVERING DOCUMENTS DISCLOSURE EXPLANATION GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION DOES NOT HAVE A CONFLICT OF INTEREST POLICY.