UPLANDS VILLAGE: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- UPLANDS VILLAGE (EIN 62-0479194)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-12-06
- IRS object ID
- 201843409349300704
- Schema version
- 2017v2.2
- 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 | 2018-12-06T07:09:35-08:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620479194 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Uplands Village | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UPLA | BusinessNameControlTxt |
| Phone | 9372773518 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 168 | AddressLine1Txt |
| City | Pleasant Hill | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 385780168 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN K RENNER | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER, MANAGEMENT | PersonTitleTxt |
| Phone | 9372773518 | PhoneNum |
| Signature | 2018-11-30 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.102.204.110 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-12-06 | IPDt |
| IP Tm | 07:09:29 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 349ED30487FA87947D6BA7D2B2C9C5CF80F1C6A3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 349ED30487FA87947D6BA7D2B2C9C5CF80F1C6A3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOHN K RENNER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1806 | AddressLine1Txt |
| City | Marion | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $9,917,505 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | UPLANDSVILLAGE.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1922 | FormationYr |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF UPLANDS VILLAGE IS TO PROVIDE AN AFFORDABLE AND INTELLECTUALLY STIMULATING CONTINUING CARE RETIREMENT COMMUNITY THAT IS COMMITTED TO DELIVERING SUPERIOR CARE TO | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 242 | TotalEmployeeCnt |
| Total Volunteers | 57 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $60,040 | PYContributionsGrantsAmt |
| CY Contributions Grants | $152,510 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $9,372,883 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $9,504,565 | CYProgramServiceRevenueAmt |
| PY Investment Income | $127,141 | PYInvestmentIncomeAmt |
| CY Investment Income | $102,997 | CYInvestmentIncomeAmt |
| PY Other Revenue | $50,348 | PYOtherRevenueAmt |
| CY Other Revenue | $54,823 | CYOtherRevenueAmt |
| PY Total Revenue | $9,610,412 | PYTotalRevenueAmt |
| CY Total Revenue | $9,814,895 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,566,389 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,311,228 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $40,989 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,876,568 | PYOtherExpensesAmt |
| CY Other Expenses | $6,863,711 | CYOtherExpensesAmt |
| PY Total Expenses | $12,442,957 | PYTotalExpensesAmt |
| CY Total Expenses | $12,174,939 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,832,545 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,360,044 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $21,239,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,871,979 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $14,862,344 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,927,159 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $6,376,931 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,944,820 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The mission of Uplands Village is to | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $11,407,077 | ExpenseAmt |
| Revenue | $9,662,819 | RevenueAmt |
| Desc | THE MISSION OF UPLANDS VILLAGE IS TO PROVIDE AN AFFORDABLE AND INTELLECTUALLY STIMULATING CONTINUING CARE RETIREMENT COMMUNITY THAT IS COMMITTED TO DELIVERING SUPERIOR CARE TO SENIOR ADULTS WHO HAVE BEEN AND REMAIN COMMITTED TO ISSUES OF SOCIAL JUSTICE AND A FAITHFUL TRADITION OF SERVICE TO OTHERS. | Desc |
| Total Program Service Expenses | $11,407,077 | 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 | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | 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 | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | 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 | false | 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 |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 5 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 242 | 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 |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | 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 | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | 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 | JOHN K RENNER | PersonNm |
| Phone | 9312773518 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 168 | AddressLine1Txt |
| City | Pleasant Hill | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38578 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| ANDERSON MR ED | |||||||||
| Director | 0.05 | Yes (X) | $0 | $0 | $0 | ||||
| DOWDEY DON | |||||||||
| Director | 0.05 | Yes (X) | $0 | $0 | $0 | ||||
| ELLERBRAKE REV RICHARD | |||||||||
| Director | 0.05 | Yes (X) | $0 | $0 | $0 | ||||
| FORTUNE MARIE | |||||||||
| Director | 0.05 | Yes (X) | $0 | $0 | $0 | ||||
| GOTCHER MR MIKE | |||||||||
| Director | 0.05 | Yes (X) | $0 | $0 | $0 | ||||
| HILL REV KAY RAY | |||||||||
| Director | 0.05 | Yes (X) | $0 | $0 | $0 | ||||
| MAZYCH MD DR BETH | |||||||||
| Director | 0.05 | Yes (X) | $0 | $0 | $0 | ||||
| MITCHELL MR TOM | |||||||||
| Director | 0.05 | Yes (X) | $0 | $0 | $0 | ||||
| NEVIUS REV PHIL | |||||||||
| Director | 0.05 | Yes (X) | $0 | $0 | $0 | ||||
| OLDS MR JIM | |||||||||
| Director | 0.05 | Yes (X) | $0 | $0 | $0 | ||||
| OLSON MS JUDITH | |||||||||
| Director | 0.05 | Yes (X) | $0 | $0 | $0 | ||||
| OVERLOCK REV DR MARC | |||||||||
| Director | 0.05 | Yes (X) | $0 | $0 | $0 | ||||
| PEEPLES MS SUE | |||||||||
| Director | 0.05 | Yes (X) | $0 | $0 | $0 | ||||
| CANFLIED REV DR MARK | |||||||||
| Nom. Committee | 0.05 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| EVERETT MRS BARBARA | |||||||||
| Finance Chair/Treasurer | 0.05 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| HANSON MS HOLLY | |||||||||
| Funds Development-Chair | 0.05 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| MURNER MR HERSCHEL | |||||||||
| Executive Director | 40.00 | $125,050 | $0 | $0 | Yes (X) | Yes (X) | |||
| JOHN K RENNER | |||||||||
| CFO | 40.00 | $0 | $0 | $0 | Yes (X) | ||||
| RICHARD WOODARD | |||||||||
| Ex-Executive Director | 0.00 | $207,643 | $0 | $15,836 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $332,693 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $15,836 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FUNCTIONAL PATHWAYS | |||||
| 10133 SHERRIL BLVD | Knoxville | TN | 37932 | Therapy Services | $864,057 |
| MORRISON MANAGEMENT SPECIALISTS | |||||
| PO Box 102289 | Atlanta | TN | 30368 | Dietary Consultants | $651,129 |
| Omnicare | |||||
| PO Box 780000 | Detroit | MI | 48278 | Pharmaceutical | $281,623 |
| United Church Homes | |||||
| PO Box 1806 | Marion | OH | 43301 | Management Fees | $220,608 |
| T Barnes | |||||
| 41 Lake Point | Crossville | TN | 38555 | Entrance Fees | $147,420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $152,510 | AllOtherContributionsAmt |
| Total Contributions | $152,510 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt |
|---|---|---|
| Nursing Home Revenue | 623000 | $6,927,467 |
| Assisted Living | 623000 | $1,213,951 |
| Independant Living | 623000 | $1,090,763 |
| Property Sales & Fees | 623000 | $189,299 |
| Retirement Services | 623000 | $64,687 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,398 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $9,504,565 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $172,202 | TotalRevenueColumnAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $69,205 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$69,205 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$69,205 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$69,205 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $32,971 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $32,971 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $33,405 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$434 | TotalRevenueColumnAmt |
| Exclusion | -$434 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Dietary Service Revenue | 623000 | $31,892 | $31,892 |
| Office Services | 623000 | $22,750 | $22,750 |
| Forest Revenue | 623000 | $615 | $615 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $55,257 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,814,895 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,662,819 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | -$434 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,933,829 | TotalAmt |
| Program Services | $4,446,492 | ProgramServicesAmt |
| Management And General | $452,238 | ManagementAndGeneralAmt |
| Fundraising | $35,099 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,679 | TotalAmt |
| Program Services | $20,679 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $356,720 | TotalAmt |
| Program Services | $355,274 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $1,446 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $225,000 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $225,000 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,635 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $13,635 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,000 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $36,000 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,568 | TotalAmt |
| Program Services | $16,568 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,992 | TotalAmt |
| Program Services | $71,950 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $4,042 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,441 | TotalAmt |
| Program Services | $71,140 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $301 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $163,913 | TotalAmt |
| Program Services | $163,913 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $470,414 | TotalAmt |
| Program Services | $470,414 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,504 | TotalAmt |
| Program Services | $12,483 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $21 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,239 | TotalAmt |
| Program Services | $13,159 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $80 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $557,333 | TotalAmt |
| Program Services | $557,333 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,226,617 | TotalAmt |
| Program Services | $1,226,617 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $467,175 | TotalAmt |
| Program Services | $467,175 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Activities Supplies | $37,682 | $37,682 | $0 | $0 |
| Bad Debt | $175,976 | $175,976 | $0 | $0 |
| Board Expense | $9,239 | $9,239 | $0 | $0 |
| Dues & Subscriptions | $46,992 | $46,992 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,243,991 | TotalAmt |
| Program Services | $3,243,991 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,174,939 | TotalAmt |
| Program Services | $11,407,077 | ProgramServicesAmt |
| Management And General | $726,873 | ManagementAndGeneralAmt |
| Fundraising | $40,989 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $131,194 | BOYAmt |
| EOY | $151,155 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $122,570 | BOYAmt |
| EOY | $19,342 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $871,502 | BOYAmt |
| EOY | $938,313 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87 | BOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,072 | BOYAmt |
| EOY | $31,494 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,930 | BOYAmt |
| EOY | $66,522 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $26,943,686 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,853,302 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,580,791 | BOYAmt |
| EOY | $15,090,384 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,164,746 | BOYAmt |
| EOY | $2,261,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $308,383 | BOYAmt |
| EOY | $313,769 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,239,275 | BOYAmt |
| EOY | $18,871,979 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,112,634 | BOYAmt |
| EOY | $1,583,197 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,446 | BOYAmt |
| EOY | $2,388 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,502,261 | BOYAmt |
| EOY | $12,246,914 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $449,627 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $796,376 | BOYAmt |
| EOY | $1,094,660 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,862,344 | BOYAmt |
| EOY | $14,927,159 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,610,689 | BOYAmt |
| EOY | $1,100,914 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,344,723 | BOYAmt |
| EOY | $1,325,939 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,421,519 | BOYAmt |
| EOY | $1,517,967 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,376,931 | BOYAmt |
| EOY | $3,944,820 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,239,275 | BOYAmt |
| EOY | $18,871,979 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$2,360,044 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$72,067 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 |
| Public Support Total170 | $0 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY170 | 0 | PublicSupportCY170Pct |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $98,596 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $171,230 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $155,592 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $60,040 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $152,510 | CurrentTaxYearAmt |
| Total | $637,968 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,487,302 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,632,474 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,737,271 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,372,883 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,504,565 | CurrentTaxYearAmt |
| Total | $41,734,495 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,585,898 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,803,704 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,892,863 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,432,923 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,657,075 | CurrentTaxYearAmt |
| Total | $42,372,463 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,071 | CurrentTaxYearMinus4YearsAmt |
| Total | $12,071 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,071 | CurrentTaxYearMinus4YearsAmt |
| Total | $12,071 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $42,360,392 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $101,616 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $58,144 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $103,111 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $257,624 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $172,202 | CurrentTaxYearAmt |
| Total | $692,697 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $101,616 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $58,144 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $103,111 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $257,624 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $172,202 | CurrentTaxYearAmt |
| Total | $692,697 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $618 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $58,261 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $186,142 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $51,237 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $55,257 | CurrentTaxYearAmt |
| Total | $351,515 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,416,675 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97570 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97790 | PublicSupportPY509Pct |
| Investment Income CY | 0.01600 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01430 | 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 | Pt III Ln 12 | FormAndLineReferenceDesc |
| Explanation | Other Income Part III, Line 12 Description: Misc. Revenue 2013: 618. 2014: 0. 2015: 6118. 2016: 15671. 2017: 31892. Description: Day Camp Revenue 2015: 1082. Description: Office Services 2014: 2015. 2015: 1585. 2016: 1986. 2017: 22750. Description: Forest Income 2014: 56246. 2015: 177357. 2016: 33580. 2017: 615. | ExplanationTxt |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,484,423 | BeginningYearBalanceAmt |
| Contributions | $14,814 | ContributionsAmt |
| Investment Earnings Or Losses | $77,203 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $977,876 | OtherExpendituresAmt |
| End Year Balance | $1,598,564 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,760,790 | BeginningYearBalanceAmt |
| Contributions | $12,597 | ContributionsAmt |
| Investment Earnings Or Losses | $189,183 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $478,147 | OtherExpendituresAmt |
| End Year Balance | $2,484,423 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,704,491 | BeginningYearBalanceAmt |
| Contributions | $46,800 | ContributionsAmt |
| Investment Earnings Or Losses | $28,035 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $18,536 | OtherExpendituresAmt |
| End Year Balance | $2,760,790 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,671,014 | BeginningYearBalanceAmt |
| Contributions | $28,351 | ContributionsAmt |
| Investment Earnings Or Losses | $8,242 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,116 | OtherExpendituresAmt |
| End Year Balance | $2,704,491 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,538,277 | BeginningYearBalanceAmt |
| Contributions | $5,679 | ContributionsAmt |
| Investment Earnings Or Losses | $239,648 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $112,590 | OtherExpendituresAmt |
| End Year Balance | $2,671,014 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $376,875 | OtherCostOrOtherBasisAmt |
| Book Value | $376,875 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $22,257,505 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,879,853 | DepreciationAmt |
| Book Value | $12,377,652 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,971,695 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,829,864 | DepreciationAmt |
| Book Value | $2,141,831 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $337,611 | OtherCostOrOtherBasisAmt |
| Depreciation | $143,585 | DepreciationAmt |
| Book Value | $194,026 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $15,090,384 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Debt Service Fund | $239,094 |
| Deposits | $72,287 |
| Chesking-Patient Trust Fund | $2,388 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $313,769 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Other Current Notes Payable | $943,398 |
| Deposits and Credits | $50,380 |
| Capital Leases Payable | $75,507 |
| Interest Payable | $25,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,094,660 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $9,672,323 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $33,405 | OtherRevenueAmt |
| Revenue Not Reported | $33,405 | RevenueNotReportedAmt |
| Revenue Subtotal | $9,638,918 | RevenueSubtotalAmt |
| Other Revenues Not Included | $175,977 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $175,977 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $9,814,895 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $12,032,369 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $33,405 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $33,405 | ExpensesNotReportedAmt |
| Expenses Subtotal | $11,998,964 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $175,975 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $175,975 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $12,174,939 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt X, Line 2 | The Earnings from the endowment funds are used to provide for the nursing home resident, as well as, assist in maintaining independent living and other purposes connected with the retirement village and the nursing home. |
| Pt XI, Line 2d | Expenses Netted Against Fundraising Income |
| Pt XII, Line 2d | Expenses Netted Against Fundraising Income |
| Pt IV, Line 2b | Uplands Village was founded by Dr. May Cravath Wharton and incorporated in 1922 under the laws of the state of Tennessee as a Nonprofit Corporation and Internal Revenue Code 501(c) 3 and was granted exemption status from income taxes under code section 501(a) in January 1939. Uplands accounts for uncertain tax position with provisions of FASB ASC 740-10 "Accounting for Uncertainty in Income Taxes" (FASB ASV 740-1), which provides a framework for how companies should recognize, measure, present and disclose uncertain tax positions within the financial statements. With these changes, Uplands may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position Uplands does not have any uncertain tax position as of June 30, 2017 and 2016. |
| Pt XII, Line 4b | Made bad debt adjustment, recorded on finacials as a reduction of revenue |
| Pt XI, Line 4b | Made bad debt adjustment, recorded on finacials as a reduction of revenue, adjusted against expense for 990. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Various Fundraisers | Event1Nm |
| Gross Receipts Event1 | $32,970 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $32,970 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $33,405 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $32,970 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $32,970 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $33,405 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $33,405 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$435 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Policy Ref T And E Expnss | false | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | false | SubstantiationRequiredInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD WOODARD | PersonNm |
| Base Compensation Filing Org | $207,643 | BaseCompensationFilingOrgAmt |
| Nontaxable Benefits Filing Org | $15,836 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $223,479 | TotalCompensationFilingOrgAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt I Line 1a | The process for determining the Executive Directors compensation is as follows: The Executive and Human Resources committee conduct a performance review and make salary recommendations. The amounts is approved by the Finance Committee approves these details along with the board approved final budget. This approval process occurs in the spring board meeting. The Executive Director was allotted a housing allowance for a period following the employment at Uplands. |
| Pt I Line 4b | Uplands Village provides a retirement/pension plan for centain designated individuals. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (14 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt XII, Line 3b | Net Asset Changes occurred from Audit Adjustments |
| Pt VI, Line 8a | Each Committee and board meeting is recorded by the Secretary and minutes of the board are kept for an undermined length of time. |
| Pt VI, Line 8b | Each Committee is made up of members of Uplands governing board. With the same voting rights as other members. |
| Pt VI, Line 11b | The return is prepared by the management company and reviewed and approved by the Uplands CFO. Then distributes to the finance committee and board members. |
| Pt VI, Line 12c | All business decisions are reviewed by executive director, CFO, and staff. Large and non-routine items are reviewed by Executive Committee as well. |
| Pt VI, Line 15a | The process for determining compensation is as follows: The Executive and Human Resources committee conduct performance review and make salary recommendations. Then approved by the Executive Director after performance reviews. The amounts are established in the budgeting process and the finance committee approves these details along with the board approved final budget. This approval process occurs in the spring board meeting. |
| Pt VI, Line 15b | The process for determining the Executive Directors compensation is as follows: The Executive and Human Resources committee conduct a performance review and make salary recommendations. The amounts is approved by the Finance Committee approves these details along with the board approved final budget. This approval process occurs in the spring board meeting. |
| Form 990, Part IX, Line 24e | Professional Fees 1355596. 1355596. 0. 0. |
| Form 990, Part IX, Line 24e | Medical Supplies 1373206. 1373206. 0. 0. |
| Form 990, Part IX, Line 24e | Raw Food 104535. 104535. 0. 0. |
| Form 990, Part IX, Line 24e | Real Estate 40422. 40422. 0. 0. |
| Form 990, Part IX, Line 24e | Repair & Maintenance 213288. 213288. 0. 0. |
| Form 990, Part IX, Line 24e | Unemployment Tax 26228. 26228. 0. 0. |
| Form 990, Part IX, Line 24e | Workers Compensation 130716. 130716. 0. 0. |