SUNNYSIDE PRESBYTERIAN HOME: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SUNNYSIDE PRESBYTERIAN HOME (EIN 54-0591600)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202503089349301530
- Schema version
- 2024v5.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T11:16:24-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | TWO INTERNATIONAL PLACE 22ND FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540591600 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNNYSIDE PRESBYTERIAN HOME | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUNN | BusinessNameControlTxt |
| Phone | 5405688600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 UNIVERSITY BLVD STE L | AddressLine1Txt |
| City | HARRISONBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE SYMANSKI | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 5405688600 | PhoneNum |
| Signature | 2025-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATARZYNA O PADZIK | PreparerPersonNm |
| PTIN | P02268641 | PTIN |
| Phone | 7819821001 | PhoneNum |
| Preparation | 2025-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNNYSIDE COMMUNITIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CATHERINE SYMANSKI | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 UNIVERSITY BLVD STE L | AddressLine1Txt |
| City | HARRISONBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $86,136,401 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SUNNYSIDECOMMUNITIES.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1955 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE CARE AND SERVICES TO THE ELDERLY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 984 | TotalEmployeeCnt |
| Total Volunteers | 453 | TotalVolunteersCnt |
| Total Gross UBI | -$733 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,888,334 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,825,895 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $52,153,045 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $54,261,760 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,179,325 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,186,060 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,871,744 | PYOtherRevenueAmt |
| CY Other Revenue | $1,713,332 | CYOtherRevenueAmt |
| PY Total Revenue | $59,092,448 | PYTotalRevenueAmt |
| CY Total Revenue | $60,987,047 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,513,834 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,267,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $30,513,773 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $32,258,088 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $279,745 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $23,163,236 | PYOtherExpensesAmt |
| CY Other Expenses | $25,009,524 | CYOtherExpensesAmt |
| PY Total Expenses | $55,190,843 | PYTotalExpensesAmt |
| CY Total Expenses | $58,534,612 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,901,605 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,452,435 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $154,376,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $158,961,202 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $103,736,042 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $101,457,462 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $50,640,520 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $57,503,740 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO OFFER RETIREMENT LIVING CHOICES THAT ENHANCE THE PHYSICAL, SPIRITUAL, SOCIAL, PSYCHOLOGICAL AND SECURITY NEEDS OF OLDER ADULTS IN CARING CHRISTIAN COMMUNITIES AND TO PROVIDE FELLOWSHIP SUPPORT IN THE EVENT THAT A RESIDENT OUTLIVES THEIR RESOURCES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $18,849,263 | ExpenseAmt |
| Grant | $1,098,637 | GrantAmt |
| Revenue | $19,667,714 | RevenueAmt |
| Desc | PROVIDED QUALITY NURSING CARE TO 427 RESIDENTS INCLUDING RESTORATIVE AND INNOVATIVE ACTIVITIES IN SUNNYSIDE'S NURSING FACILITIES. GRANTED $1,098,637 TO RESIDENTS TO HELP PAY THE COST OF CARE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $15,613,838 | ExpenseAmt |
| Grant | $34,166 | GrantAmt |
| Revenue | $21,630,251 | RevenueAmt |
| Desc | PROVIDED 614 SENIOR RESIDENTS APARTMENT AND COTTAGE LIVING IN SECURE COMMUNITIES TO MAXIMIZE INDEPENDENCE AND QUALITY OF LIFE. GRANTED $34,166 TO RESIDENTS TO HELP PAY THE COST OF CARE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $10,333,231 | ExpenseAmt |
| Grant | $134,197 | GrantAmt |
| Revenue | $12,963,795 | RevenueAmt |
| Desc | PROVIDED QUALITY ASSISTED LIVING CARE TO 280 RESIDENTS WHO ARE UNABLE TO BE COMPLETELY INDEPENDENT BUT DO NOT REQUIRE CARE IN A NURSING FACILITY. GRANTED $134,197 TO RESIDENTS TO HELP PAY THE COST OF CARE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $44,796,332 | 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 | Yes (1) | 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 | 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 | 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 | 126 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 984 | 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 | 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 | 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 | VA | StatesWhereCopyOfReturnIsFldCd |
| 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 | CATHERINE SYMANSKI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5405688204 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 UNIVERSITY BLVD SUITE L | AddressLine1Txt |
| City | HARRISONBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22801 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| JAMES J ROWE | ||||||||
| BOARD CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL W PUGH | ||||||||
| BOARD VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| EDMUND P PRICE | ||||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JAMES KRAUSS | ||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JEFFREY G LENHART | ||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| APRIL TEMPLE | ||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DAPHYNE S THOMAS | ||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JERRY SHEETS | ||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| TOM KLUGE | ||||||||
| BOARD MEMBER AS OF 10/2024 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| LYNANNE NEWMAN | ||||||||
| BOARD MEMBER AS OF 10/2024 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DANIEL BEAM | ||||||||
| BOARD MEMBER AS OF 10/2024 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID W GARLAND | ||||||||
| BOARD MEMBER UNTIL 10/2024 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JOSH LYONS | ||||||||
| PRESIDENT AND CEO | 40.00 | Yes (X) | $406,891 | $0 | $15,085 | |||
| KEN BOWARD | ||||||||
| TREASURER AND CFO | 40.00 | Yes (X) | $213,957 | $0 | $30,156 | |||
| LISA KANNEY | ||||||||
| ASSISTANT SECRETARY | 40.00 | Yes (X) | $67,733 | $0 | $7,484 | |||
| TAMMY LANDES | ||||||||
| COO AS OF 10/2024 | 40.00 | $173,366 | $0 | $25,445 | Yes (X) | |||
| JAMES SOUTER | ||||||||
| EXEC DIR, KINGS GRANT CAMP | 40.00 | $167,338 | $0 | $21,138 | Yes (X) | |||
| KAREN WIGGINTON | ||||||||
| CHIEF MARKETING OFFICER | 40.00 | $150,152 | $0 | $6,422 | Yes (X) | |||
| MATTHEW DAMERON | ||||||||
| EXEC DIR, SUMMIT SQUARE CAMPUS | 40.00 | $145,638 | $0 | $29,348 | Yes (X) | |||
| NANCY WAYLAND | ||||||||
| EXEC. DIR., SUNNYSIDE CAMP | 40.00 | $144,176 | $0 | $6,951 | Yes (X) | |||
| KAREN RILEY | ||||||||
| CHIEF HEALTH INTEGRATION OFFICER | 40.00 | $131,890 | $0 | $6,498 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,601,141 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $148,527 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 13 | 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 |
|---|---|---|---|---|---|
| HARMAN CONSTRUCTION INC | |||||
| 1024 PLEASANT VALLEY RD | HARRISONBURG | VA | 22801 | CONSTRUCTION | $3,440,451 |
| HARRISONBURG CONSTRUCTION CO INC | |||||
| 3011 JOHN WAYLAND HWY | DAYTON | VA | 22821 | CONSTRUCTION | $2,974,969 |
| RIDDLEBERGER BROS INC | |||||
| PO BOX 27 MT | MT CRAWFORD | VA | 22841 | MECHANICAL CONTRACTOR | $2,464,062 |
| SYSCO FOOD SERVICES OF VA | |||||
| PO BOX 20020 | HARRISONBURG | VA | 22801 | FOOD AND DINING SUPPLIES | $1,346,147 |
| MCKESSON MEDICAL-SURGICAL | |||||
| PO BOX 630693 | CINCINNATI | OH | 45274 | MEDICAL SUPPLIES | $836,119 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 49 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $2,000,856 | GovernmentGrantsAmt |
| All Other Contributions | $825,039 | AllOtherContributionsAmt |
| Total Contributions | $2,825,895 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENTIAL SERVICE | 623000 | $21,625,783 | $21,625,783 |
| HEALTHCARE SERVICES | 623000 | $19,664,672 | $19,664,672 |
| ASSISTED LIVING | 623000 | $12,961,798 | $12,961,798 |
| PHARMACY REVENUE | 623000 | $9,507 | $9,507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $54,261,760 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,615,350 | TotalRevenueColumnAmt |
| Exclusion | $1,615,350 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $316,503 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $323,107 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$6,604 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$6,604 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$733 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$5,871 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $25,396,957 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $24,826,247 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $570,710 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $570,710 | TotalRevenueColumnAmt |
| Exclusion | $570,710 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| MARKETING FEES | 623000 | $606,125 | $606,125 |
| TELEPHONE AND INTERNET | 900099 | $256,065 | $256,065 |
| SALON SERVICES | 900099 | $153,901 | $153,901 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $703,845 | TotalRevenueColumnAmt |
| Exclusion | $703,845 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,719,936 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $60,987,047 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $54,261,760 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$733 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,900,125 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,267,000 | TotalAmt |
| Program Services | $1,267,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $912,458 | TotalAmt |
| Management And General | $912,458 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,901,895 | TotalAmt |
| Program Services | $22,225,055 | ProgramServicesAmt |
| Management And General | $2,459,866 | ManagementAndGeneralAmt |
| Fundraising | $216,974 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $721,498 | TotalAmt |
| Management And General | $717,310 | ManagementAndGeneralAmt |
| Fundraising | $4,188 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,831,792 | TotalAmt |
| Program Services | $514,331 | ProgramServicesAmt |
| Management And General | $3,307,724 | ManagementAndGeneralAmt |
| Fundraising | $9,737 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,890,445 | TotalAmt |
| Program Services | $1,606,474 | ProgramServicesAmt |
| Management And General | $267,405 | ManagementAndGeneralAmt |
| Fundraising | $16,566 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,233 | TotalAmt |
| Management And General | $79,233 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $388,291 | TotalAmt |
| Management And General | $388,291 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,886 | TotalAmt |
| Management And General | $117,886 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,844,278 | TotalAmt |
| Program Services | $2,161,996 | ProgramServicesAmt |
| Management And General | $672,440 | ManagementAndGeneralAmt |
| Fundraising | $9,842 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $314,165 | TotalAmt |
| Program Services | $279,470 | ProgramServicesAmt |
| Management And General | $34,695 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,721,762 | TotalAmt |
| Program Services | $2,627,951 | ProgramServicesAmt |
| Management And General | $82,483 | ManagementAndGeneralAmt |
| Fundraising | $11,328 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,454,913 | TotalAmt |
| Program Services | $2,647,353 | ProgramServicesAmt |
| Management And General | $807,020 | ManagementAndGeneralAmt |
| Fundraising | $540 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,632 | TotalAmt |
| Management And General | $70,698 | ManagementAndGeneralAmt |
| Fundraising | $934 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,449,707 | TotalAmt |
| Program Services | $1,433,034 | ProgramServicesAmt |
| Management And General | $16,673 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,101,361 | TotalAmt |
| Program Services | $7,696,294 | ProgramServicesAmt |
| Management And General | $405,067 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $971,518 | TotalAmt |
| Management And General | $971,518 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt |
|---|---|---|---|
| CREDIT LOSS EXPENSE | $2,059,510 | $2,059,510 | |
| REPAIRS AND MAINTENANCE | $1,253,811 | $1,253,811 | |
| MEDICAL SUPPLIES | $888,902 | $888,902 | |
| UNIFORM EXPENSES | $29,753 | $29,753 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $262,802 | TotalAmt |
| Program Services | $164,908 | ProgramServicesAmt |
| Management And General | $88,258 | ManagementAndGeneralAmt |
| Fundraising | $9,636 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,534,612 | TotalAmt |
| Program Services | $44,796,332 | ProgramServicesAmt |
| Management And General | $13,458,535 | ManagementAndGeneralAmt |
| Fundraising | $279,745 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $297,897 | BOYAmt |
| EOY | $789,088 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,160,591 | BOYAmt |
| EOY | $3,059,252 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $200 | BOYAmt |
| EOY | $200 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $947,341 | BOYAmt |
| EOY | $1,632,105 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $395,395 | BOYAmt |
| EOY | $234,074 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $798,764 | BOYAmt |
| EOY | $749,132 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $239,805,362 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $147,331,404 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,710,814 | BOYAmt |
| EOY | $92,473,958 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,918,369 | BOYAmt |
| EOY | $52,898,267 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,394,908 | BOYAmt |
| EOY | $6,324,915 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $752,283 | BOYAmt |
| EOY | $800,211 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $154,376,562 | BOYAmt |
| EOY | $158,961,202 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,500,341 | BOYAmt |
| EOY | $4,102,281 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,847,534 | BOYAmt |
| EOY | $49,053,002 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,398,958 | BOYAmt |
| EOY | $43,170,571 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $317,060 | BOYAmt |
| EOY | $132,046 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,672,149 | BOYAmt |
| EOY | $4,999,562 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,736,042 | BOYAmt |
| EOY | $101,457,462 | 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 | $44,739,388 | BOYAmt |
| EOY | $51,191,558 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,901,132 | BOYAmt |
| EOY | $6,312,182 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,640,520 | BOYAmt |
| EOY | $57,503,740 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $154,376,562 | BOYAmt |
| EOY | $158,961,202 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,452,435 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $3,961,801 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $448,984 | 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 | $2,118,885 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,225,757 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,911,558 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,888,334 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,825,895 | CurrentTaxYearAmt |
| Total | $11,970,429 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $45,455,629 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $47,248,333 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $49,343,618 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $52,153,045 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $54,261,760 | CurrentTaxYearAmt |
| Total | $248,462,385 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $47,574,514 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $48,474,090 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $51,255,176 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $56,041,379 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $57,087,655 | CurrentTaxYearAmt |
| Total | $260,432,814 | 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 | $260,432,814 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,210,645 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,158,855 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,791,817 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,469,561 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,896,727 | CurrentTaxYearAmt |
| Total | $12,527,605 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $35,126 | CurrentTaxYearAmt |
| Total | $35,126 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,210,645 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,158,855 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,791,817 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,469,561 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,931,853 | CurrentTaxYearAmt |
| Total | $12,562,731 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,373,355 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,492,652 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,489,103 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,900,507 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,719,936 | CurrentTaxYearAmt |
| Total | $7,975,553 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $51,158,514 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $54,125,597 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $55,536,096 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $59,411,447 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $60,739,444 | CurrentTaxYearAmt |
| Total | $280,971,098 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.92690 | PublicSupportCY509Pct |
| Public Support PY509 | 0.92510 | PublicSupportPY509Pct |
| Investment Income CY | 0.04470 | InvestmentIncomeCYPct |
| Investment Income PY | 0.04610 | 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 | OTHER REVENUE - 2020 AMOUNT: $ 827,837. 2021 AMOUNT: $ 865,583. 2022 AMOUNT: $ 887,562. 2023 AMOUNT: $ 602,478. 2024 AMOUNT: $ 703,845. MARKETING FEES - 2020 AMOUNT: $ 229,456. 2021 AMOUNT: $ 328,009. 2022 AMOUNT: $ 263,347. 2023 AMOUNT: $ 670,884. 2024 AMOUNT: $ 606,125. SERVICE FEES - 2020 AMOUNT: $ 243,520. 2021 AMOUNT: $ 229,592. 2022 AMOUNT: $ 243,616. 2023 AMOUNT: $ 258,542. PHARMACY AND DENTAL FEES - 2020 AMOUNT: $ 72,542. 2021 AMOUNT: $ 69,468. 2022 AMOUNT: $ 94,578. 2023 AMOUNT: $ 16,367. TELEPHONE AND INTERNET - 2023 AMOUNT: $ 258,542. 2024 AMOUNT: $ 256,065. SALON SERVICES - 2023 AMOUNT: $ 93,694. 2024 AMOUNT: $ 153,901. | 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) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | 0 | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,901,132 | BeginningYearBalanceAmt |
| Contributions | $18,246 | ContributionsAmt |
| Investment Earnings Or Losses | $440,761 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $47,957 | OtherExpendituresAmt |
| End Year Balance | $6,312,182 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,459,058 | BeginningYearBalanceAmt |
| Contributions | $46,199 | ContributionsAmt |
| Investment Earnings Or Losses | $405,136 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $9,261 | OtherExpendituresAmt |
| End Year Balance | $5,901,132 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,705,354 | BeginningYearBalanceAmt |
| Contributions | $43,812 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,208,795 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $56,213 | OtherExpendituresAmt |
| End Year Balance | $5,459,058 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,186,441 | BeginningYearBalanceAmt |
| Contributions | $8,156 | ContributionsAmt |
| Investment Earnings Or Losses | $519,051 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $8,294 | OtherExpendituresAmt |
| End Year Balance | $6,705,354 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,886,445 | BeginningYearBalanceAmt |
| Contributions | $112,025 | ContributionsAmt |
| Investment Earnings Or Losses | $475,411 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $287,440 | OtherExpendituresAmt |
| End Year Balance | $6,186,441 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.82650 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.17350 | 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 | $5,191,876 | OtherCostOrOtherBasisAmt |
| Book Value | $5,191,876 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $192,496,331 | OtherCostOrOtherBasisAmt |
| Depreciation | $131,731,583 | DepreciationAmt |
| Book Value | $60,764,748 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,845,343 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,599,821 | DepreciationAmt |
| Book Value | $8,245,522 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,271,812 | OtherCostOrOtherBasisAmt |
| Book Value | $18,271,812 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $92,473,958 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ANNUITIES PAYABLE | $331,365 |
| ENTRANCE FEE LIABILITIES | $4,668,197 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,999,562 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $64,012,946 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $3,843,915 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$818,016 | OtherRevenueAmt |
| Revenue Not Reported | $3,025,899 | RevenueNotReportedAmt |
| Revenue Subtotal | $60,987,047 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $60,987,047 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $57,149,726 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $57,149,726 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $1,384,886 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1,384,886 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $58,534,612 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS IS TO PROVIDE BENEVOLENT CARE. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RESIDENT ASSISTANCE NETTED ON FINANCIAL STATEMENTS -1,267,000. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS 47,928. CHANGE IN PRESENT VALUE OF PERPETUAL TRUSTS 440,761. CHANGE IN PRESENT VALUE OF ANNUITIES PAYABLE -39,705. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | RESIDENT ASSISTANCE NETTED ON FINANCIAL STATEMENTS 1,267,000. INVESTMENT EXPENSES NETTED WITH UNREALIZED GAINS (LOSSES) ON FINANCIAL STMTS 117,886. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | RESIDENT ASSISTANCE | GrantTypeTxt |
| Recipient | 45 | RecipientCnt |
| Cash Grant | $1,267,000 | CashGrantAmt |
| Valuation Method Used | N/A | ValuationMethodUsedDesc |
| Non Cash Assistance | N/A | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 2: | A RESIDENT, PROSPECTIVE RESIDENT, OR THE FAMILY OF A RESIDENT MAY APPLY TO THE ADMINISTRATOR, OR OTHER PERSONS DESIGNATED BY THE ADMINISTRATOR, FOR FINANCIAL ASSISTANCE. THE ADMINISTRATOR WILL REVIEW THE RESIDENT'S RESOURCES, TAKING INTO ACCOUNT ALL EXPENSES, INCLUDING INSURANCE PREMIUMS, PRESCRIPTION DRUGS, ETC., AS WELL AS AMOUNTS DUE SUNNYSIDE. THE LEVEL OF ASSISTANCE WILL BE ESTABLISHED TO ALLOW SUFFICIENT FUNDS TO COVER EXPENSES AND A REASONABLE AMOUNT FOR ROUTINE DISCRETIONARY EXPENDITURES. A LISTING OF THE RESIDENT'S RESOURCES AND THE AMOUNT OF FELLOWSHIP ASSISTANCE WILL BE CREATED, AND REVIEWED AND APPROVED BY THE EXECUTIVE DIRECTOR WITH OVERSIGHT FROM THE CHIEF FINANCIAL OFFICER. |
| PART III COLUMN (A) - TYPE OF ASSISTANCE | SUNNYSIDE HAS ENJOYED A LONG HISTORY OF PROVIDING CARE TO RESIDENTS IN ALL LEVELS OF CARE WHO END UP EXHAUSTING THEIR PERSONAL RESOURCES. ONCE IN ASSISTED OR NURSING CARE SUNNYSIDE CONTINUES ITS SUPPORT ALONG WITH FUNDS THAT RESIDENTS RECEIVE FROM GOVERNMENTAL PROGRAMS SUCH AS THE VIRGINIA MEDICAL ASSISTANCE PROGRAM (MEDICAID) FOR HEALTHCARE. |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOSH LYONS | ||||||||||||||
| PRESIDENT AND CEO | $357,746 | $0 | $49,145 | $0 | $0 | $0 | $13,797 | $0 | $1,288 | $0 | $421,976 | $0 | $0 | $0 |
| KEN BOWARD | ||||||||||||||
| TREASURER AND CFO | $193,895 | $0 | $20,062 | $0 | $0 | $0 | $9,036 | $0 | $21,120 | $0 | $244,113 | $0 | $0 | $0 |
| TAMMY LANDES | ||||||||||||||
| COO AS OF 10/2024 | $163,291 | $0 | $10,075 | $0 | $0 | $0 | $7,341 | $0 | $18,104 | $0 | $198,811 | $0 | $0 | $0 |
| JAMES SOUTER | ||||||||||||||
| EXEC DIR, KINGS GRANT CAMP | $152,001 | $0 | $15,337 | $0 | $0 | $0 | $6,855 | $0 | $14,283 | $0 | $188,476 | $0 | $0 | $0 |
| MATTHEW DAMERON | ||||||||||||||
| EXEC DIR, SUMMIT SQUARE CAMPUS | $131,988 | $0 | $13,650 | $0 | $0 | $0 | $6,193 | $0 | $23,155 | $0 | $174,986 | $0 | $0 | $0 |
| KAREN WIGGINTON | ||||||||||||||
| CHIEF MARKETING OFFICER | $133,635 | $0 | $16,517 | $0 | $0 | $0 | $6,015 | $0 | $407 | $0 | $156,574 | $0 | $0 | $0 |
| NANCY WAYLAND | ||||||||||||||
| EXEC. DIR., SUNNYSIDE CAMP | $135,076 | $0 | $9,100 | $0 | $0 | $0 | $5,751 | $0 | $1,200 | $0 | $151,127 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3 | THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES RECOMMENDS CEO SALARY AND BONUS AND PERIODICALLY WILL USE INDEPENDENT COMPENSATION CONSULTANT OR COMPENSATION SURVEY/STUDY TO SET THE RANGES FOR THE EXECUTIVE STAFF. ADDITIONALLY, THE EXECUTIVE COMMITTEE APPROVES THE ANNUAL BONUSES FOR EXECUTIVE STAFF AND KEY EMPLOYEES. |
| PART I, LINE 7 | THE BOARD OF TRUSTEE'S EXECUTIVE COMMITTEE APPROVED A BONUS TO BE PAID TO THE CEO BASED ON ITS ASSESSMENT OF HIS CONTRIBUTION MADE DURING THE YEAR TO THE COMPANY'S GOALS, OBJECTIVES AND STRATEGIC DIRECTION. ADDITIONALLY, THE EXECUTIVE COMMITTEE APPROVES A BONUS POOL TO BE USED BY THE CEO TO AWARD BONUSES FOR SELECT SENIOR EXECUTIVE STAFF MEMBERS OR OTHER KEY STAFF BASED ON HIS ASSESSMENT OF THE CONTRIBUTIONS MADE BY THESE EMPLOYEES DURING THE YEAR. IN DETERMINING THE REASONABLENESS OF BONUSES AWARDED, ASSESSMENTS ARE COMPARED AGAINST INDUSTRY BENCHMARKS FOR TOTAL COMPENSATION AND INDUSTRY EXECUTIVE COMPENSATION STUDY DATA. THESE BONUSES ARE REPORTED IN PART VII OF THE FORM 990 IN COLUMN D FOR THE AMOUNTS PAID DURING 2024. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd | CUSIPCUSIPNum |
|---|---|---|---|---|---|---|---|---|
| EDA OF ROCKINGHAM COUNTY VIRGINIA | ||||||||
| A | 541155987 | 2017-05-19 | $16,000,000 | FUND RENOVATIONS AT CAMPUSES OF SUNNYSIDE, SUMMIT SQUARE, & KING'S GRANT | 0 | 0 | 0 | |
| EDA OF ROCKINGHAM COUNTY VIRGINIA | ||||||||
| B | 541155987 | 2020-01-08 | $32,929,461 | REFINANCING AND FUND RENOVATIONS AT SUNNYSIDE CAMPUSES | 0 | 0 | 0 | 773455AR1 |
| EDA OF TOWN OF TIMBERVILLE VA | ||||||||
| C | 611711863 | 2023-09-05 | $5,612,446 | REFUNDING OUTSTANDING SERIES 2013B FIXED RATE BONDS | 0 | 0 | 0 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Other Spent ProceedsOtherSpentProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $4,513,400 | $16,000,000 | $250,000 | $15,750,000 | 2017 | 0 | 0 | Yes (1) | Yes (1) | |
| B | $8,861,820 | $32,929,461 | $542,630 | $10,001,225 | 2020 | Yes (1) | 0 | Yes (1) | Yes (1) | $22,385,606 |
| C | $368,427 | $5,612,446 | 2023 | 0 | Yes (1) | Yes (1) | Yes (1) | $5,612,446 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00860 | 0.00860 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0.00860 | 0.00860 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0.00830 | 0.00830 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||||||||
| A | 0 | 0 | Yes (1) | 0 | Yes (1) | Yes (1) | 2.330000000000 | 0 | 0 | 0 | 0 | Yes (1) |
| (no name) | ||||||||||||
| B | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) | |||
| TRUIST BANK | ||||||||||||
| C | 0 | 0 | Yes (1) | 0 | Yes (1) | Yes (1) | 7.020000000000 | 0 | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THE BOARD OF TRUSTEES HAS 4 SUB COMMITTEES: (1) AUDIT AND FINANCE, (2) GOVERNANCE, (3) STRATEGIC PLANNING AND (4) EXECUTIVE. ALL ARE CHARGED WITH ACTING IN THEIR RESPECTIVE AREA WITH RATIFICATION FROM THE BOARD OF TRUSTEES. MEMBERS OF THESE COMMITTEES ARE THE SUBJECT MATTER EXPERTS IN THE RESPECTIVE AREAS, AND ALL ARE ALSO MEMBERS OF THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 WAS PREPARED BY TAX ADVISORS OF A NATIONAL ACCOUNTING FIRM WITH INFORMATION PROVIDED BY MANAGEMENT. THE FORM 990 IS DISTRIBUTED FOR REVIEW TO THE MEMBERS OF THE AUDIT AND FINANCE COMMITTEE AND IS APPROVED AT THE NEXT MEETING PRIOR TO FILING. ADDITIONALLY, A COPY OF THE FORM 990 IS MADE AVAILABLE TO THE FULL BOARD OF TRUSTEES BEFORE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH DIRECTOR, PRINCIPAL OFFICER, OR MEMBER OF A COMMITTEE WITH BOARD DELEGATED POWERS ARE COVERED UNDER THE CONFLICT OF INTEREST POLICY. THEY ARE REQUIRED TO ANNUALLY SIGN A STATEMENT WHICH AFFIRMS THAT SUCH PERSON HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY, HAS READ AND UNDERSTANDS THE POLICY AND HAS AGREED TO COMPLY WITH THE POLICY. THE POLICY OUTLINES THE GUIDING PRINCIPLES, DISCLOSURE REQUIREMENTS, AND PROCEDURES FOR DEALING WITH CONFLICTS OF INTEREST. A PERSON WITH A CONFLICT SHALL LEAVE THE BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. IF IT IS DETERMINED A CONFLICT OF INTEREST EXISTS, THE PERSON WITH A CONFLICT SHALL LEAVE THE MEETING DURING DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT THAT RESULTS IN THE CONFLICT OF INTEREST. THE REMAINING BOARD OR COMMITTEE MEMBERS WILL REVIEW AND ADDRESS THE ACTUAL CONFLICT ACCORDING TO PROCEDURES AS SET FORTH IN THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15 | QUANTITATIVE DATA FROM SIMILARLY SITUATED ORGANIZATIONS ARE OBTAINED AND REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD. CEO COMPENSATION IS REVIEWED AND SET BY THE EXECUTIVE COMMITTEE OF THE BOARD WITH FULL BOARD APPROVAL. THE COMPENSATION DETERMINATION IS CONFIRMED AND COMMUNICATED IN WRITING BY THE BOARD CHAIRPERSON AND GIVEN TO THE HR DEPARTMENT FOR IMPLEMENTATION. RECORDS ARE MAINTAINED IN THE CEO'S PERSONNEL FOLDER. FOR KEY EMPLOYEES, COMPENSATION DATA ARE BENCHMARKED USING THE MOST RECENT "LEADINGAGE LEADERSHIP COMPENSATION SURVEY OF MULTI-SITE ORGANIZATIONS." KEY EMPLOYEES/OFFICERS COMPENSATION IS REVIEWED IN CONNECTION WITH THE ANNUAL PERFORMANCE REVIEW PROCESS THAT TAKES PLACE ON THE EMPLOYMENT ANNIVERSARY. THE PERFORMANCE REVIEW IS COMPLETED AND THE CEO DETERMINES COMPENSATION FOR THE UPCOMING ANNUAL PERIOD, FACTORING IN MARKET AND PERFORMANCE DATA. THIS PROCESS WAS LAST COMPLETED IN 2024. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENT AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS 47,928. CHANGE IN PRESENT VALUE OF PERPETUAL TRUSTS 440,761. CHANGE IN PRESENT VALUE OF ANNUITIES PAYABLE -39,705. |