ELMHURST THE HOUSE OF FRIENDSHIP INC: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ELMHURST THE HOUSE OF FRIENDSHIP INC (EIN 55-0359003)
- Tax period
- 2018-05-01 to 2019-04-30
- Filed
- 2019-11-12
- IRS object ID
- 201933169349301788
- Schema version
- 2018v3.1
- 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 | 2019-11-12T10:01:09-06:00 | ReturnTs |
| Tax Period End | 2019-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 550723540 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FELTONCPA AC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1144 MARKET ST STE 600 | AddressLine1Txt |
| City | WHEELING | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 260032941 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550359003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELMHURST HOUSE OF FRIENDSHIP INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELMH | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1228 NATIONAL RD | AddressLine1Txt |
| City | WHEELING | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMIE CROW | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3042420240 | PhoneNum |
| Signature | 2019-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK J FELTON | PreparerPersonNm |
| PTIN | P00504171 | PTIN |
| Phone | 3042332420 | PhoneNum |
| Preparation | 2019-11-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.2.114.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 10:01:09 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D545FE2A9A396B833394B423C992B3BECF3EA2E9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D545FE2A9A396B833394B423C992B3BECF3EA2E9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL T BARICKMAN | PrincipalOfficerNm |
| Gross Receipts | $1,699,367 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Legal Domicile State | WV | LegalDomicileStateCd |
| Activity Or Mission | ELDERLY RESIDENTIAL LIVING FACILITY | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 31 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $42,001 | PYContributionsGrantsAmt |
| CY Contributions Grants | $44,019 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,319,827 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,407,123 | CYProgramServiceRevenueAmt |
| PY Investment Income | $227,200 | PYInvestmentIncomeAmt |
| CY Investment Income | $234,725 | CYInvestmentIncomeAmt |
| PY Other Revenue | $12,327 | PYOtherRevenueAmt |
| CY Other Revenue | $12,780 | CYOtherRevenueAmt |
| PY Total Revenue | $1,601,355 | PYTotalRevenueAmt |
| CY Total Revenue | $1,698,647 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $918,904 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $853,035 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $7,179 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,069,731 | PYOtherExpensesAmt |
| CY Other Expenses | $1,035,773 | CYOtherExpensesAmt |
| PY Total Expenses | $1,988,635 | PYTotalExpensesAmt |
| CY Total Expenses | $1,888,808 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$387,280 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$190,161 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $9,886,547 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,302,897 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,872,142 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,793,838 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $5,014,405 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $4,509,059 | NetAssetsOrFundBalancesEOYAmt |
| Mission | ELDERLY RESIDENTIAL LIVING FACILITY | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,490,252 | ExpenseAmt |
| Revenue | $1,407,123 | RevenueAmt |
| Desc | ELMHURST THE HOUSE OF FRIENDSHIP INC. WAS ESTABLISHED TO PROVIDE ASSISTED LIVING RESIDENTIAL CARE FOR ELDERLY MEN, WOMEN AND COUPLES IN A HOME-LIKE ATMOSPHERE | Desc |
| Total Program Service Expenses | $1,490,252 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 4 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 31 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | false | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FELTON FELTON AC | PersonNm |
| Phone | 3042332420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1144 MARKET STREET | AddressLine1Txt |
| Address Line2 | SUITE 305 | AddressLine2Txt |
| City | WHEELING | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| MICHAEL KLICK | ||||||
| PRESIDENT | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MISSY GLESSNER | ||||||
| VICE-PRESIDE | 0.50 | Yes (X) | $0 | $0 | $0 | |
| CHRISTIN BYRUM | ||||||
| SECRETARY | 0.50 | Yes (X) | $0 | $0 | $0 | |
| ANDY THALMAN | ||||||
| TREASURER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| MICHAEL T BARICKMAN | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DONNA J LUKICH | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| SCOTT WINTERS | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| JAY FREY | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ANITA CARENBAUER | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| GERALD REILLY | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| JOE LOVELL | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| WILLIAM PRZBYSZ | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| ANNE HARMAN | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| TOM WACK JR | ||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| All Other Contributions | $44,019 | AllOtherContributionsAmt |
| Total Contributions | $44,019 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| ROOM PYMTS FROM RESIDENTS | $1,391,230 | $1,391,230 |
| OTHER RECEIPTS | $9,560 | $9,560 |
| LOCKER PYMTS FROM RESIDENTS | $3,910 | $3,910 |
| SALON | $2,423 | $2,423 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,407,123 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $117,637 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $117,637 | RelatedOrExemptFuncIncomeAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $13,500 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $720 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $12,780 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,780 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,780 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $117,088 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $117,088 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $117,088 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $117,088 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,698,647 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,654,628 | RelatedOrExemptFuncIncomeAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $669,776 | TotalAmt |
| Program Services | $564,219 | ProgramServicesAmt |
| Management And General | $105,557 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $123,414 | TotalAmt |
| Program Services | $103,964 | ProgramServicesAmt |
| Management And General | $19,450 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,845 | TotalAmt |
| Program Services | $50,413 | ProgramServicesAmt |
| Management And General | $9,432 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,499 | TotalAmt |
| Management And General | $45,499 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,665 | TotalAmt |
| Management And General | $13,665 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,558 | TotalAmt |
| Program Services | $116,558 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,969 | TotalAmt |
| Program Services | $1,969 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $197,287 | TotalAmt |
| Management And General | $197,287 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $280,420 | TotalAmt |
| Program Services | $280,420 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| FOOD | $121,694 | $121,694 |
| BLDG & EQUIP. REP. & MAIN | $82,464 | $82,464 |
| INSURANCE | $42,471 | $42,471 |
| SUPPLIES & MISC. | $41,854 | $41,854 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,892 | TotalAmt |
| Program Services | $84,226 | ProgramServicesAmt |
| Management And General | $487 | ManagementAndGeneralAmt |
| Fundraising | $7,179 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,888,808 | TotalAmt |
| Program Services | $1,490,252 | ProgramServicesAmt |
| Management And General | $391,377 | ManagementAndGeneralAmt |
| Fundraising | $7,179 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $133,004 | BOYAmt |
| EOY | $136,619 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,213 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,882 | BOYAmt |
| EOY | $32,013 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $11,030,686 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,185,767 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,124,869 | BOYAmt |
| EOY | $5,844,919 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,353,555 | BOYAmt |
| EOY | $3,289,346 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $250,024 | BOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,886,547 | BOYAmt |
| EOY | $9,302,897 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $246,002 | BOYAmt |
| EOY | $221,611 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,626,140 | BOYAmt |
| EOY | $4,493,840 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $78,387 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,872,142 | BOYAmt |
| EOY | $4,793,838 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,014,405 | BOYAmt |
| EOY | $4,509,059 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,014,405 | BOYAmt |
| EOY | $4,509,059 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,886,547 | BOYAmt |
| EOY | $9,302,897 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$190,161 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$315,185 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | 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 | $47,174 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $102,704 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $37,023 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $42,001 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $44,019 | CurrentTaxYearAmt |
| Total | $272,921 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,251,352 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,230,243 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,183,814 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,319,827 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,407,123 | CurrentTaxYearAmt |
| Total | $6,392,359 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,298,526 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,332,947 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,220,837 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,361,828 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,451,142 | CurrentTaxYearAmt |
| Total | $6,665,280 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $680,239 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $645,803 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $662,787 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $705,632 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $731,233 | CurrentTaxYearAmt |
| Total | $3,425,694 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $680,239 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $645,803 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $662,787 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $705,632 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $731,233 | CurrentTaxYearAmt |
| Total | $3,425,694 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $3,239,586 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $102,980 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $107,162 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $98,264 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $86,191 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $117,637 | CurrentTaxYearAmt |
| Total | $512,234 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $102,980 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $107,162 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $98,264 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $86,191 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $117,637 | CurrentTaxYearAmt |
| Total | $512,234 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,401,506 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,440,109 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,319,101 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,448,019 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,568,779 | CurrentTaxYearAmt |
| Total | $7,177,514 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.45140 | PublicSupportCY509Pct |
| Public Support PY509 | 0.44490 | PublicSupportPY509Pct |
| Investment Income CY | 0.07000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.07000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $144,813 | InvestmentCostOrOtherBasisAmt |
| Book Value | $144,813 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $10,212,886 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $4,569,730 | DepreciationAmt |
| Book Value | $5,643,156 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $672,987 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $616,037 | DepreciationAmt |
| Book Value | $56,950 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,844,919 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SWAP AGREEMENT PAYABLE | Desc |
| Amt | $78,387 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $78,387 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $1,464,644 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $722 | OtherRevenueAmt |
| Revenue Not Reported | $722 | RevenueNotReportedAmt |
| Revenue Subtotal | $1,463,922 | RevenueSubtotalAmt |
| Other Revenues Not Included | $234,725 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $234,725 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $1,698,647 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,678,578 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $722 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $722 | ExpensesNotReportedAmt |
| Expenses Subtotal | $1,677,856 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $210,952 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $210,952 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $1,888,808 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | LENOX RENTAL EXPENSES OFFSET BY INCOME 720 2 |
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | ROUNDING 1 GAIN ON SALE OF ASSET 700 G/L ON SALE OF INVESTMENTS 116,388 INVESTMENT INCOME 117,636 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | LENOX RENTAL EXPENSES OFFSET BY INCOME 720 2 |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | INTEREST EXPENSE LISTED AS OTHER EXPENSES 197,287 INVESTMENT FEES 13,665 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| HE NEUMANN CO | |||
| BD.MEMB/BUSINES | $11,581 | HEATING/COOLING WORK | false |
| MARKETING MEDIA | |||
| BD.MEMB/BUSINES | $3,863 | ADVERTISING | false |
| PHILLIPS GARDILL KAISER | |||
| BD.MEMB/BUSINES | $3,004 | LEGAL SERVICES | false |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 11B | THE 990 IS REVIEWED WITH THE FULL BOARD PRIOR TO BEING FILED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | ANYTHING OVER 2,000 IS PUT OUT FOR BIDS AND REVIEWED WITH THE BOARD OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 15A | COMPENSATION IS REVIEWED WITH THE PRESIDENT OF THE BOARD OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE 990 IS AVAILABLE UPON REQUEST OF THE EXECUTIVE DIRECTOR. |