THE WASHINGTON HOME INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE WASHINGTON HOME INC (EIN 53-0196647)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-14
- IRS object ID
- 201801349349308980
- Schema version
- 2016v3.0
- 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 | 2018-05-14T16:14:01-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 International Drive Suite 1400 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 530196647 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WASHINGTON HOME AND COMMUNITY | BusinessNameLine1Txt |
| Business Name Line2 | HOSPICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WASH | BusinessNameControlTxt |
| Phone | 2029663720 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3720 UPTON STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | phyllis c dillinger | PersonNm |
| Person Title | coo/cfo | PersonTitleTxt |
| Phone | 2029663720 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Julia Flannery | PreparerPersonNm |
| PTIN | P00928918 | PTIN |
| Phone | 4102469300 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-14 | IPDt |
| IP Tm | 11:40:05 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1F6429F47CD852903688965D63EDB3355B9BF040 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CDBA28A911E66288058FA62898B1BC86E1332D72 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | phyllis c dillinger | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3720 UPTON STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $41,839,463 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.THEWASHINGTONHOME.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1888 | FormationYr |
| Legal Domicile State | DC | LegalDomicileStateCd |
| Activity Or Mission | The Washington Home and Community Hospices (The Washington Home), a not-for profit 501 (c)(3) organization founded in the District of Columbia in 1888, provides healthcare to people who are aging, chronically ill, or living with terminal illnesses. The Washington Home operates two lines of business; a 192 bed nursing home facility located in the District of Columbia (the District) and end of life hospice care services in the District of Columbia and Maryland. | ActivityOrMissionDesc |
| Contract Termination | Yes (X) | ContractTerminationInd |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 336 | TotalEmployeeCnt |
| Total Volunteers | 65 | TotalVolunteersCnt |
| Total Gross UBI | $144 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $459,880 | PYContributionsGrantsAmt |
| CY Contributions Grants | $142,103 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $15,299,627 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $7,428,146 | CYProgramServiceRevenueAmt |
| PY Investment Income | $915,434 | PYInvestmentIncomeAmt |
| CY Investment Income | $24,761,960 | CYInvestmentIncomeAmt |
| PY Other Revenue | $3,414,951 | PYOtherRevenueAmt |
| CY Other Revenue | $3,400,287 | CYOtherRevenueAmt |
| PY Total Revenue | $20,089,892 | PYTotalRevenueAmt |
| CY Total Revenue | $35,732,496 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $20,490,914 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,724,012 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $609,526 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,894,623 | PYOtherExpensesAmt |
| CY Other Expenses | $8,286,555 | CYOtherExpensesAmt |
| PY Total Expenses | $31,385,537 | PYTotalExpensesAmt |
| CY Total Expenses | $21,010,567 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$11,295,645 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $14,721,929 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $50,240,679 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,710,417 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $10,817,521 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,750,543 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $39,423,158 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $56,959,874 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The Washington Home and Community Hospices (The Washington Home), a not-for profit 501 (c)(3) organization founded in the District of Columbia in 1888, provides healthcare to people who are aging, chronically ill, or living with terminal illnesses. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $9,791,060 | ExpenseAmt |
| Revenue | $6,110,476 | RevenueAmt |
| Desc | End of life care - provide hospice services for people who are living with terminal illnesses. In FY 2017, Community Hospices assisted 699 terminally ill patients with pain relief, symptom management, emotional support, and spiritual guidance. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,419,551 | ExpenseAmt |
| Revenue | $1,317,670 | RevenueAmt |
| Desc | Long-term care - On 7/1/2016 we had 45 patients being serviced at our nursing facility. Gradually as the facility progressed in its closure, the patients were transferred to other homes, whereby by 12/15/2016 the resident-patient and bed counts came to zero. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $16,210,611 | 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 |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | Yes (1) | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | 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 | 28 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 336 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | 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 | DC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | phyllis c dillinger | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2028950105 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3720 UPTON ST NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 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 |
|---|---|---|---|---|---|---|---|---|
| sharon collins casey | ||||||||
| chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| oak strawbridge | ||||||||
| vice chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| marijke jurgens-dupree | ||||||||
| secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| keith eig | ||||||||
| treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| susan wojcik | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| david t canham iv | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| james field | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| burton c gray jr | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| alan s helfer | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| leslie zimberg martin | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| brian mcgregor | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| mary mcloughlin | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| robin g moore | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| lars okeson | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| timothy cox | ||||||||
| ceo (thru Jan. 2017) | 40.00 | Yes (X) | $240,180 | $0 | $11,833 | |||
| PHYLLIS DILLINGER | ||||||||
| COO/CFO (BEGAN MARCH 2017) | 40.00 | Yes (X) | $0 | $0 | $0 | |||
| dr mary mcdonald | ||||||||
| chief medical officer | 40.00 | $266,295 | $0 | $9,534 | Yes (X) | |||
| janine finck-boyle | ||||||||
| nursing home administrator | 40.00 | $233,512 | $0 | $7,351 | Yes (X) | |||
| lilieth carey | ||||||||
| clinical manager | 40.00 | $199,261 | $0 | $5,633 | Yes (X) | |||
| lourdes llaneta | ||||||||
| rn house supervisor | 40.00 | $197,448 | $0 | $8,588 | Yes (X) | |||
| pamela davis | ||||||||
| dir. of social work | 40.00 | $151,857 | $0 | $9,358 | Yes (X) | |||
| calvin sutton | ||||||||
| asst. dir. of plant operations | 40.00 | $147,887 | $0 | $11,571 | Yes (X) | |||
| beverly paukstis | ||||||||
| dir. of hospice ops | 40.00 | $143,778 | $0 | $8,921 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,580,218 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $72,789 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 16 | 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 |
|---|---|---|---|---|---|
| filk international corp | |||||
| 2400 yorkmont road | charlotte | NC | 28217 | food preparation/cafeteria | $1,059,431 |
| cordia recruiting & staffing | |||||
| 8330 boone blvd suite 350 | vienna | VA | 22182 | staffing/consultants | $616,046 |
| prestige healthcare resources inc | |||||
| 6011 emerson street 209 | bladensburg | MD | 20710 | nurse staffing | $515,212 |
| aegis therapies inc | |||||
| po box 8103 | fort smith | AR | 72902 | patient rehabilitation | $463,304 |
| be smith interim services inc | |||||
| 8801 renner avenue | lenexa | KS | 66219 | interim director of nursing | $325,948 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $142,103 | AllOtherContributionsAmt |
| Total Contributions | $142,103 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Patient Service Revenu | Desc |
| Business | 621610 | BusinessCd |
| Total Revenue Column | $7,428,146 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,428,146 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $7,428,146 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $868,927 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $144 | UnrelatedBusinessRevenueAmt |
| Exclusion | $868,783 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $3,400,000 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $3,400,000 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,400,000 | TotalRevenueColumnAmt |
| Exclusion | $3,400,000 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $30,000,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $177,998 | SecuritiesAmt |
| Other | $5,928,969 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$177,998 | SecuritiesAmt |
| Other | $24,071,031 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $23,893,033 | TotalRevenueColumnAmt |
| Exclusion | $23,893,033 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | other income | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $287 | TotalRevenueColumnAmt |
| Exclusion | $287 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $287 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $35,732,496 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,428,146 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $144 | UnrelatedBusinessRevenueAmt |
| Exclusion | $28,162,103 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $820,127 | TotalAmt |
| Program Services | $716,845 | ProgramServicesAmt |
| Management And General | $99,151 | ManagementAndGeneralAmt |
| Fundraising | $4,131 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,111,576 | TotalAmt |
| Program Services | $8,838,177 | ProgramServicesAmt |
| Management And General | $1,222,462 | ManagementAndGeneralAmt |
| Fundraising | $50,937 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,932 | TotalAmt |
| Program Services | $61,125 | ProgramServicesAmt |
| Management And General | $8,455 | ManagementAndGeneralAmt |
| Fundraising | $352 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $986,428 | TotalAmt |
| Program Services | $862,202 | ProgramServicesAmt |
| Management And General | $119,257 | ManagementAndGeneralAmt |
| Fundraising | $4,969 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $735,949 | TotalAmt |
| Program Services | $643,268 | ProgramServicesAmt |
| Management And General | $88,974 | ManagementAndGeneralAmt |
| Fundraising | $3,707 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $358,035 | TotalAmt |
| Program Services | $53,223 | ProgramServicesAmt |
| Management And General | $304,812 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $244,197 | TotalAmt |
| Program Services | $36,300 | ProgramServicesAmt |
| Management And General | $207,897 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $227,502 | TotalAmt |
| Program Services | $33,819 | ProgramServicesAmt |
| Management And General | $193,683 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,098,006 | TotalAmt |
| Program Services | $728,126 | ProgramServicesAmt |
| Management And General | $1,364,998 | ManagementAndGeneralAmt |
| Fundraising | $4,882 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $187,141 | TotalAmt |
| Program Services | $151,017 | ProgramServicesAmt |
| Management And General | $34,679 | ManagementAndGeneralAmt |
| Fundraising | $1,445 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $334,044 | TotalAmt |
| Program Services | $269,564 | ProgramServicesAmt |
| Management And General | $61,901 | ManagementAndGeneralAmt |
| Fundraising | $2,579 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $206,375 | TotalAmt |
| Program Services | $166,539 | ProgramServicesAmt |
| Management And General | $38,243 | ManagementAndGeneralAmt |
| Fundraising | $1,593 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,037,458 | TotalAmt |
| Program Services | $1,037,458 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,598 | TotalAmt |
| Program Services | $63,426 | ProgramServicesAmt |
| Management And General | $14,565 | ManagementAndGeneralAmt |
| Fundraising | $607 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,675 | TotalAmt |
| Program Services | $2,675 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $656,512 | TotalAmt |
| Program Services | $554,512 | ProgramServicesAmt |
| Management And General | $102,000 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $539,518 | TotalAmt |
| Program Services | $435,375 | ProgramServicesAmt |
| Management And General | $99,977 | ManagementAndGeneralAmt |
| Fundraising | $4,166 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| medical supplies and dr | $554,390 | $554,390 | ||
| fundraising expenses | $520,803 | $520,803 | ||
| provider tax | $397,318 | $320,624 | $3,068 | $73,626 |
| Bad debt | $24,828 | $24,828 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $819,155 | TotalAmt |
| Program Services | $657,118 | ProgramServicesAmt |
| Management And General | $155,750 | ManagementAndGeneralAmt |
| Fundraising | $6,287 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,010,567 | TotalAmt |
| Program Services | $16,210,611 | ProgramServicesAmt |
| Management And General | $4,190,430 | ManagementAndGeneralAmt |
| Fundraising | $609,526 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,700 | BOYAmt |
| EOY | $1,000 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,181,210 | BOYAmt |
| EOY | $12,359,952 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,741,838 | BOYAmt |
| EOY | $1,385,397 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $10,000,000 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,548 | BOYAmt |
| EOY | $5,438 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $313,511 | BOYAmt |
| EOY | $42,659 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $19,457,540 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,302,624 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,080,154 | BOYAmt |
| EOY | $4,154,916 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,468,327 | BOYAmt |
| EOY | $32,966,944 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,083,050 | BOYAmt |
| EOY | $1,657,094 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $352,341 | BOYAmt |
| EOY | $137,017 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,240,679 | BOYAmt |
| EOY | $62,710,417 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,315,098 | BOYAmt |
| EOY | $5,316,546 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,000,039 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $502,384 | BOYAmt |
| EOY | $433,997 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,817,521 | BOYAmt |
| EOY | $5,750,543 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,519,209 | BOYAmt |
| EOY | $42,741,274 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,574,516 | BOYAmt |
| EOY | $10,889,167 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,329,433 | BOYAmt |
| EOY | $3,329,433 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,423,158 | BOYAmt |
| EOY | $56,959,874 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,240,679 | BOYAmt |
| EOY | $62,710,417 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $14,721,929 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,795,493 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $19,294 | 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 | $758,239 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $685,447 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $613,270 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $459,880 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $142,103 | CurrentTaxYearAmt |
| Total | $2,658,939 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,041,437 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,369,505 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,400,067 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,299,627 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,428,146 | CurrentTaxYearAmt |
| Total | $116,538,782 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,799,676 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $35,054,952 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,013,337 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,759,507 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,570,249 | CurrentTaxYearAmt |
| Total | $119,197,721 | 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 | $119,197,721 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,268,930 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,304,163 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,160,708 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,311,244 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,268,783 | CurrentTaxYearAmt |
| Total | $21,313,828 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,268,930 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,304,163 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,160,708 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,311,244 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,268,783 | CurrentTaxYearAmt |
| Total | $21,313,828 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $287 | CurrentTaxYearAmt |
| Total | $287 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,068,606 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $39,359,115 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $35,174,045 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,070,751 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,839,319 | CurrentTaxYearAmt |
| Total | $140,511,836 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.84830 | PublicSupportCY509Pct |
| Public Support PY509 | 0.87770 | PublicSupportPY509Pct |
| Investment Income CY | 0.15170 | InvestmentIncomeCYPct |
| Investment Income PY | 0.12230 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,918,319 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $948,795 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $423,654 | OtherExpendituresAmt |
| End Year Balance | $13,443,460 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,498,699 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$169,737 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $410,643 | OtherExpendituresAmt |
| End Year Balance | $12,918,319 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,997,207 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $26,534 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $525,042 | OtherExpendituresAmt |
| End Year Balance | $13,498,699 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,706,364 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,356,513 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $65,670 | OtherExpendituresAmt |
| End Year Balance | $13,997,207 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,162,746 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $966,117 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $422,499 | OtherExpendituresAmt |
| End Year Balance | $12,706,364 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.18600 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.24760 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.56640 | 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 | $28,285 | OtherCostOrOtherBasisAmt |
| Book Value | $28,285 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,866,476 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,895,296 | DepreciationAmt |
| Book Value | $3,971,180 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,562,779 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,407,328 | DepreciationAmt |
| Book Value | $155,451 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,154,916 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | amount held for others | Desc |
| Amt | $433,997 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $433,997 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $38,547,283 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,795,493 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $2,795,493 | RevenueNotReportedAmt |
| Revenue Subtotal | $35,751,790 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$19,294 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$19,294 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $35,732,496 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $21,010,567 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $21,010,567 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $21,010,567 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | the endowment funds are used for indigent patient care, clinical training to improve care for residents and hospice patients, cancer patients under hospice care and supplements to general needs (health and economic) of our patients. |
| Part X, Line 2: | The Washington Home has adopted the accounting standard on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this policy, The Washington Home may recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position would be sustained on examination by taxing authorities, based on the technical merits of the position. Management has evaluated The Washington Home's tax positions and has concluded that The Washington Home has taken no uncertain tax positions that require adjustment to the financial statements to comply with provisions of this guidance. The Washington Home is no longer subject to income tax examinations for the U.S. federal, state or local tax authorities for years before June 30, 2014. |
| Part XI, Line 4b - Other Adjustments: | loss FROM K-1 WASHINGTON CENTURY FUND -19,294. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| timothy cox | ||||||||||||||
| ceo (thru Jan. 2017) | $240,180 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11,833 | $0 | $252,013 | $0 | $0 | $0 |
| dr mary mcdonald | ||||||||||||||
| chief medical officer | $266,295 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,534 | $0 | $275,829 | $0 | $0 | $0 |
| janine finck-boyle | ||||||||||||||
| nursing home administrator | $173,164 | $0 | $0 | $0 | $60,348 | $0 | $1,032 | $0 | $6,319 | $0 | $240,863 | $0 | $0 | $0 |
| lilieth carey | ||||||||||||||
| clinical manager | $83,763 | $0 | $0 | $0 | $115,498 | $0 | $0 | $0 | $5,633 | $0 | $204,894 | $0 | $0 | $0 |
| lourdes llaneta | ||||||||||||||
| rn house supervisor | $88,580 | $0 | $0 | $0 | $108,868 | $0 | $1,535 | $0 | $7,053 | $0 | $206,036 | $0 | $0 | $0 |
| pamela davis | ||||||||||||||
| dir. of social work | $89,114 | $0 | $0 | $0 | $62,743 | $0 | $1,038 | $0 | $8,320 | $0 | $161,215 | $0 | $0 | $0 |
| calvin sutton | ||||||||||||||
| asst. dir. of plant operations | $72,441 | $0 | $0 | $0 | $75,446 | $0 | $0 | $0 | $11,571 | $0 | $159,458 | $0 | $0 | $0 |
| beverly paukstis | ||||||||||||||
| dir. of hospice ops | $143,778 | $0 | $0 | $0 | $0 | $0 | $2,257 | $0 | $6,664 | $0 | $152,699 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 4a | Lilieth Carey, Lourdes Llaneta, Pamela Davis and Calvin Sutton are included on Part VII and received a severance payment during the year. That payment is included in their reportable compensation on Part VII and Schedule J. All employees who were terminated because of the discontinued operation receive a severance payment. |
| Part I, Line 7 | Many of the employees listed in Part VII received a longevity bonus during the year. |
Schedule N IRS990ScheduleN
Disposition Of Assets Detail DispositionOfAssetsDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Distri Or Expnss Paid | 3720 Upton Street NW - Land, Building, Improvements, & certain personal prop | AssetsDistriOrExpnssPaidDesc |
| Distribution | 2016-12-15 | DistributionDt |
| Fair Market Value Of Asset | $30,000,000 | FairMarketValueOfAssetAmt |
| Method Of FMV Determination | sales price | MethodOfFMVDeterminationTxt |
| EIN | 530196519 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | sidwell friends school | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3825 WISCONSIN AVENUE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRC Section | 501(c)(3) | IRCSectionTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Director Of Successor2 | 0 | DirectorOfSuccessor2Ind |
| Employee Of Successor2 | 0 | EmployeeOfSuccessor2Ind |
| Owner Of Successor2 | 0 | OwnerOfSuccessor2Ind |
| Receive Compensation2 | 0 | ReceiveCompensation2Ind |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, line 3 | As of 12/15/2016, the Washington Home and Community Hospices ceased the Long-Term-Care Program with the sale of the nursing-home-facility to Sidwell. |
| Form 990, Part VI, Section B, line 11b | a copy of the form 990 is made available to the board. the 990 undergoes several levels of review from senior management prior to submittal of all information. the final is reviewed by the ceo and cfo and presented to the audit committee upon request. questions or concerns are addresed with the management team in conjuction with the auditors. |
| Form 990, Part VI, Section B, line 12c | the washington home has an ethics point hotline for compliance, ethics and hippa at www.thewashintonhome.ethicspoint.com. employees, volunteers or residents can report suspected illegal activity or potential fraud which ties into our conflict of interest. all new employees sign the conflict of interest statement upon hire as well as new board of directors or advisory board members. also, the CEO/COO and Governance Committee review the board of directors and submit any potential conflict to the executive committee. employees are reviewed by hr and sent to the administrator for the washington home and community hospices. |
| Form 990, Part VI, Section B, line 15 | salaries are based on a survey of other non-profits; additional compensation (i.e. bonus) is board approved. The washington home has an internal salary scale (based on position and job grade). |
| Form 990, Part VI, Section C, line 19 | The governing documents, conflict of interest policy, and financial statements are available upon request for the same period of disclosure as set forth in section 6104(d). |
| Form 990, Part XI, line 9: | loss FROM K-1 WASHINGTON CENTURY FUND 19,294. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WASHINGTON HOME FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3720 UPTON STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823191630 | EIN |
| Primary Activities | support end-of-life providers and research | PrimaryActivitiesTxt |
| Legal Domicile State | DC | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | Line 7 | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |