IMMANUEL LIVING AT BUFFALO HILL: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- IMMANUEL LIVING AT BUFFALO HILL (EIN 81-0247706)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-02-07
- IRS object ID
- 201810389349300201
- 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 | 2018-02-07T06:47:42-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 N 31st St Ste 1120 PO Box 7112 | AddressLine1Txt |
| City | Billings | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 591037112 | 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 | 810247706 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Immanuel Lutheran Corporation | BusinessNameLine1Txt |
| Business Name Line2 | of Kalispell Montana | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IMMA | BusinessNameControlTxt |
| Phone | 4067529622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 Crestline Avenue | AddressLine1Txt |
| City | Kalispell | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jason Cronk | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4067529622 | PhoneNum |
| Signature | 2018-02-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kim Hunwardsen | PreparerPersonNm |
| PTIN | P00484560 | PTIN |
| Phone | 4068962400 | PhoneNum |
| Preparation | 2018-02-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.175.213.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-02-02 | IPDt |
| IP Tm | 14:18:57 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B1517DAAED479AA3B0236E79C14EA2E11B9BE589 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B1517DAAED479AA3B0236E79C14EA2E11B9BE589 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Immanuel Lutheran Communities | BusinessNameLine1Txt |
| Business Name Line2 | Buffalo Hill Terrace | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Jason Cronk | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 Crestline Avenue | AddressLine1Txt |
| City | Kalispell | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $16,378,804 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 9386 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | ilcorp.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1953 | FormationYr |
| Legal Domicile State | MT | LegalDomicileStateCd |
| Activity Or Mission | Enriching lives by providing Christian communities of support and loving care. Our core values are Compassion, Excellence, Respect, Integrity, Positive Workplace, and Stewardship. The primary purpose of Immanuel Lutheran Communities (DBA) is to maintain and operate a continuing care retirement community that provides housing and services required by the elderly, designed to maintain the physical well-being of the residents including the provision of such specialized services as meals, housekeeping, laundry, transportation, social activity programs and security. ILC is committed to a policy of maintaining in residence any person who becomes unable to pay their regular charges by seeking funds from local and federal welfare units, soliciting funds from its sponsoring organization, its members or the general public, or by some combination thereof. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 335 | TotalEmployeeCnt |
| Total Volunteers | 300 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $182,285 | PYContributionsGrantsAmt |
| CY Contributions Grants | $149,958 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $13,847,159 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $14,212,555 | CYProgramServiceRevenueAmt |
| PY Investment Income | $109,685 | PYInvestmentIncomeAmt |
| CY Investment Income | $382,802 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$11,383 | PYOtherRevenueAmt |
| CY Other Revenue | $7,362 | CYOtherRevenueAmt |
| PY Total Revenue | $14,127,746 | PYTotalRevenueAmt |
| CY Total Revenue | $14,752,677 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $6,339 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $19,931 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,886,297 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,836,860 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $176,510 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,850,189 | PYOtherExpensesAmt |
| CY Other Expenses | $6,808,307 | CYOtherExpensesAmt |
| PY Total Expenses | $14,742,825 | PYTotalExpensesAmt |
| CY Total Expenses | $15,665,098 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$615,079 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$912,421 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $35,582,040 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,553,616 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $21,921,286 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $70,624,481 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $13,660,754 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $13,929,135 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Enriching lives by providing Christian communities of support and loving care. | MissionDesc |
| Significant New Program Srvc | Yes (1) | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $13,103,620 | ExpenseAmt |
| Grant | $19,931 | GrantAmt |
| Revenue | $14,212,555 | RevenueAmt |
| Desc | Immanuel Lutheran Corporation of Kalispell, Montana was incorporated in the State of Montana on September 7, 1953. It is an affiliated social ministry organization recognized by the Evangelical Lutheran Church in America and its membership consists of those Lutheran congregations affiliated with the Montana Synod, but operates independently and bears sole responsibility for its fiscal solvency. As a not-for-profit corporation (DBA-Immanuel Lutheran Communities), it operates a 105 bed skilled nursing facility (DBA-Immanuel Skilled Care Center "ISCC"), a 48 bed rehabilitation facility (DBA-The Retreat at Buffalo Hill), a 106 apartment independent and assisted living facility (DBA-Buffalo Hill Terrace "BHT"), and a 24 apartment memory care program. Immanuel Lutheran has grown into one of the largest continuing care retirement communities in the State of Montana. Program Services Accomplishments: ISCC and the Retreat provided 32,929 days of care to its elderly and disabled population. Immanuel Lutheran was one of the largest providers of Medicaid long-term care in Flathead County providing 18,470 days of care. The short-fall to provide care to Medicaid recipients and the reimbursement received is about $1,122,000 for the fiscal year ending June 30, 2017. Services provided to all nursing home residents are skilled nursing, assistance with activities of daily living, physical therapy, occupational therapy, speech therapy, social and recreational activities, pastoral services, meals, housekeeping and laundry. Buffalo Hill Terrace had a total resident day census of 37,349 days for the fiscal year which equates to a 96% occupancy. BHT served on average 46 assisted living residents a day. Along with assisted living, other services available to all residents are rehabilitative services, social and recreational activities, pastoral services, dining, housekeeping and laundry. Social Accountability Report: In keeping with our Mission Statement, listed here are ways that Immanuel Lutheran serves the community in which we work and serve: Members of the Kalispell Chamber participated in the Annual Banquet Fundraiser. We also hosted four blood drives for the American Red Cross and we are a member of the Kalispell Rotary and contributor to the "The Rotary Foundation Annual Endowment Fund". We are a sponsoring member of the Hockaday Museum of Art. We provide dinner once a month for thirty people at the Abbey Shelter, for fifty people for the "Feed the Flathead and about thirty sack lunches for Habitat for the Humanity (estimated annual value - $7,800). When we have leftover food from dinner or an event, we donate that to the Boys and Girls Club. We donated clothing to Second Helpings Thrift Store. We donated to a fundraiser to support the foundation at Flathead Valley Community College and supported the Community Performance Arts and Theatre fundraiser. Staff volunteered to help with the Community Foundation annual events. Immanuel hosted an Angel Tree along with a canned food drive to benefit the Salvation Army. Immanuel Lutheran Communities donated to the Kalispell Senior Center, the Kalispell Regional Healthcare Foundation. Purchased lunches in the Neighbors in Need fundraising Chill Lunch event. Hosted Care Giver Support Groups. Hosted Educational groups for community members facing life changes due to a diagnosis of Alzheimer's or other related dementia. Staff members currently serve on the following boards and other related community services projects: Montana Health Care Association, Montana Hospital Association, National/Montana Alzheimer's Association, Rotary, Leadership Flathead, Montana Ambassadors Board, Area Agency on Aging, Flathead County Healthcare Coalition, Kalispell Chamber of Commerce, Glacier Symphony and Chorale, Geriatric Care and Mental Health Advisory Council, United Way Board. In addition, Immanuel Lutheran Communities shows environmental citizenship by recycling cardboard, plastic, paper, aluminum cans as well as composting 61 tons of food waste annually. | Desc |
| Total Program Service Expenses | $13,103,620 | 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 | Yes (1) | 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 | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 33 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 335 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 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 | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | 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 | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | 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 | 0 | 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 | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Greg Jewell | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4067529622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 Crestline Ave | AddressLine1Txt |
| City | Kalispell | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59901 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| James JenksBoard Member | ||||||
| (Oct-Jun)/President (Jul-Sep) | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Linda ConnersPresident | ||||||
| (Oct-Jun)/VP (Jul-Sep) | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Joseph S Adney | ||||||
| Treasurer | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Lyle Philips | ||||||
| Secretary | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Steve Stahlberg VP Oct-June | ||||||
| Board Member (July-Sept) | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Michael Conners | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Tony Dawson | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Marie Hanson | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Dan Johns | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Thomas Lund | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| William Scottelkorb | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Dr Lawrence Iwersen | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| David Meredith | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Jason R Cronk | ||||||
| CEO | 40.00 | Yes (X) | $186,601 | $0 | $7,746 | |
| Dale McDaniel | ||||||
| CFO | 40.00 | Yes (X) | $92,934 | $0 | $6,559 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $279,535 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $14,305 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Solutions Advisors | |||||
| 125 Village Blvd Suite 304 | Princeton | NJ | 08510 | Sales and Marketing Consultants | $305,727 |
| Sawgrass Partners LLC | |||||
| 1721 Del Orier Dr | Glenview | IL | 60025 | Campus Expansion Consultants | $217,597 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $149,958 | AllOtherContributionsAmt |
| Noncash Contributions | $15,790 | NoncashContributionsAmt |
| Total Contributions | $149,958 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Resident Service Revenue | 623000 | $9,087,231 | $9,087,231 |
| Resident Rent Revenue | 623000 | $5,049,276 | $5,049,276 |
| Other Supporting Revenue | 900099 | $76,048 | $76,048 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $14,212,555 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $300,169 | TotalRevenueColumnAmt |
| Exclusion | $300,169 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,675,765 | SecuritiesAmt |
| Other | $1,719 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,594,851 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $80,914 | SecuritiesAmt |
| Other | $1,719 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $82,633 | TotalRevenueColumnAmt |
| Exclusion | $82,633 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $3,899 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,899 | TotalRevenueColumnAmt |
| Exclusion | $3,899 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $34,739 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $31,276 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,463 | TotalRevenueColumnAmt |
| Exclusion | $3,463 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,752,677 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,212,555 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $390,164 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,800 | TotalAmt |
| Program Services | $7,800 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,131 | TotalAmt |
| Program Services | $12,131 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $305,817 | TotalAmt |
| Program Services | $49,730 | ProgramServicesAmt |
| Management And General | $256,087 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,032,976 | TotalAmt |
| Program Services | $6,005,781 | ProgramServicesAmt |
| Management And General | $934,756 | ManagementAndGeneralAmt |
| Fundraising | $92,439 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $155,609 | TotalAmt |
| Program Services | $126,364 | ProgramServicesAmt |
| Management And General | $26,385 | ManagementAndGeneralAmt |
| Fundraising | $2,860 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $649,762 | TotalAmt |
| Program Services | $564,744 | ProgramServicesAmt |
| Management And General | $80,195 | ManagementAndGeneralAmt |
| Fundraising | $4,823 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $692,696 | TotalAmt |
| Program Services | $590,472 | ProgramServicesAmt |
| Management And General | $95,414 | ManagementAndGeneralAmt |
| Fundraising | $6,810 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,399 | TotalAmt |
| Management And General | $31,399 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,360 | TotalAmt |
| Management And General | $38,446 | ManagementAndGeneralAmt |
| Fundraising | $914 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,411 | TotalAmt |
| Management And General | $52,411 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $736,303 | TotalAmt |
| Program Services | $474,778 | ProgramServicesAmt |
| Management And General | $227,121 | ManagementAndGeneralAmt |
| Fundraising | $34,404 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,641 | TotalAmt |
| Management And General | $61,641 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $350,592 | TotalAmt |
| Program Services | $222,618 | ProgramServicesAmt |
| Management And General | $125,026 | ManagementAndGeneralAmt |
| Fundraising | $2,948 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $533,124 | TotalAmt |
| Program Services | $470,007 | ProgramServicesAmt |
| Management And General | $63,110 | ManagementAndGeneralAmt |
| Fundraising | $7 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,303 | TotalAmt |
| Program Services | $39,210 | ProgramServicesAmt |
| Management And General | $29,599 | ManagementAndGeneralAmt |
| Fundraising | $1,494 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,742 | TotalAmt |
| Program Services | $35,809 | ProgramServicesAmt |
| Management And General | $12,820 | ManagementAndGeneralAmt |
| Fundraising | $1,113 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $534,359 | TotalAmt |
| Program Services | $534,359 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,990,209 | TotalAmt |
| Program Services | $1,990,209 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $182,100 | TotalAmt |
| Program Services | $167,572 | ProgramServicesAmt |
| Management And General | $14,528 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Food | $682,303 | $667,451 | $13,813 | $1,039 |
| Chargable Supply | $437,585 | $437,585 | ||
| Bed Tax | $273,319 | $273,319 | ||
| Bad Debt | $177,489 | $177,489 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $606,068 | TotalAmt |
| Program Services | $256,192 | ProgramServicesAmt |
| Management And General | $322,217 | ManagementAndGeneralAmt |
| Fundraising | $27,659 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,665,098 | TotalAmt |
| Program Services | $13,103,620 | ProgramServicesAmt |
| Management And General | $2,384,968 | ManagementAndGeneralAmt |
| Fundraising | $176,510 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,873,714 | BOYAmt |
| EOY | $3,893,203 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,044,884 | BOYAmt |
| EOY | $1,852,784 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,724 | BOYAmt |
| EOY | $125,948 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $160,263 | BOYAmt |
| EOY | $241,831 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $53,976,912 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,069,340 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,700,347 | BOYAmt |
| EOY | $35,907,572 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,638,383 | BOYAmt |
| EOY | $41,457,995 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,000 | BOYAmt |
| EOY | $37,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,044,725 | BOYAmt |
| EOY | $1,037,283 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,582,040 | BOYAmt |
| EOY | $84,553,616 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,935,544 | BOYAmt |
| EOY | $3,613,482 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,083 | BOYAmt |
| EOY | $79,157 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,513,527 | BOYAmt |
| EOY | $64,264,220 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $795,218 | BOYAmt |
| EOY | $1,296,491 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,501 | BOYAmt |
| EOY | $1,126,131 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,617,413 | BOYAmt |
| EOY | $245,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,921,286 | BOYAmt |
| EOY | $70,624,481 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,794,501 | BOYAmt |
| EOY | $13,018,609 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $241,566 | BOYAmt |
| EOY | $137,420 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $624,687 | BOYAmt |
| EOY | $773,106 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,660,754 | BOYAmt |
| EOY | $13,929,135 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,582,040 | BOYAmt |
| EOY | $84,553,616 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$912,421 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $601,785 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $579,017 | 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 | $289,877 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $290,157 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $256,440 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $182,285 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $149,958 | CurrentTaxYearAmt |
| Total | $1,168,717 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,400,437 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,918,328 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,906,956 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,847,159 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,212,555 | CurrentTaxYearAmt |
| Total | $72,285,435 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $63,807 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $38,638 | CurrentTaxYearAmt |
| Total | $102,445 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,690,314 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,208,485 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,163,396 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,093,251 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,401,151 | CurrentTaxYearAmt |
| Total | $73,556,597 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $10,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,933 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,010 | CurrentTaxYearAmt |
| Total | $20,943 | 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) |
|---|---|---|
| Current Tax Year Minus2 Years | $10,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,933 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,010 | CurrentTaxYearAmt |
| Total | $20,943 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $73,535,654 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $167,908 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $174,986 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $220,474 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $238,804 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $300,169 | CurrentTaxYearAmt |
| Total | $1,102,341 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $167,908 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $174,986 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $220,474 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $238,804 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $300,169 | CurrentTaxYearAmt |
| Total | $1,102,341 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,858,222 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,383,471 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,383,870 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,332,055 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,701,320 | CurrentTaxYearAmt |
| Total | $74,658,938 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98500 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98650 | PublicSupportPY509Pct |
| Investment Income CY | 0.01480 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01330 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $920,079 | BeginningYearBalanceAmt |
| Contributions | $30,815 | ContributionsAmt |
| Investment Earnings Or Losses | $197,652 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $24,937 | OtherExpendituresAmt |
| End Year Balance | $1,123,609 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $864,650 | BeginningYearBalanceAmt |
| Contributions | $40,575 | ContributionsAmt |
| Investment Earnings Or Losses | $20,064 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,210 | OtherExpendituresAmt |
| End Year Balance | $920,079 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $727,354 | BeginningYearBalanceAmt |
| Contributions | $177,484 | ContributionsAmt |
| Investment Earnings Or Losses | -$28,957 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $4,384 | GrantsOrScholarshipsAmt |
| Other Expenditures | $6,847 | OtherExpendituresAmt |
| End Year Balance | $864,650 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $518,537 | BeginningYearBalanceAmt |
| Contributions | $118,329 | ContributionsAmt |
| Investment Earnings Or Losses | $98,873 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $8,385 | GrantsOrScholarshipsAmt |
| End Year Balance | $727,354 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $399,001 | BeginningYearBalanceAmt |
| Contributions | $125,001 | ContributionsAmt |
| Investment Earnings Or Losses | $19,861 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $8,168 | GrantsOrScholarshipsAmt |
| Other Expenditures | $17,158 | OtherExpendituresAmt |
| End Year Balance | $518,537 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.25400 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.68810 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.05790 | 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 | $608,600 | OtherCostOrOtherBasisAmt |
| Book Value | $608,600 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $37,581,217 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,352,855 | DepreciationAmt |
| Book Value | $24,228,362 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,677,071 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,853,836 | DepreciationAmt |
| Book Value | $2,823,235 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,110,024 | OtherCostOrOtherBasisAmt |
| Depreciation | $862,649 | DepreciationAmt |
| Book Value | $8,247,375 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $35,907,572 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payable to Annuity Beneficiary | Desc |
| Amt | $245,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $245,000 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $15,687,513 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $601,785 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $340,413 | OtherRevenueAmt |
| Revenue Not Reported | $942,198 | RevenueNotReportedAmt |
| Revenue Subtotal | $14,745,315 | RevenueSubtotalAmt |
| Other Revenues Not Included | $7,362 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $7,362 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $14,752,677 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $15,419,132 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | -$7,362 | OtherExpensesIncludedAmt |
| Expenses Not Reported | -$7,362 | ExpensesNotReportedAmt |
| Expenses Subtotal | $15,426,494 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $238,604 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $238,604 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $15,665,098 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | The organization holds resident trust funds, resident deposits and also resident deposits for the Organization's new project, the Villas. Resident trust funds at June 30, 2017 were $14,425, Resident deposits were $54,000 and resident deposits for the Villas were $1,228,066. |
| Part V, Line 4: | In 1988, Immanuel Lutheran received $282,500 from the estate of Olga Helevna Stromset. Miss Stromset requested that income received on the principle invested be used for education and training of staff employed at Immanuel. In keeping with her wishes, ILC developed the following guidelines for the use of these funds: be an employee of Immanuel Lutheran, have an acceptable work record as documented by their supervisor, have worked for six months with a minimum of 720 hours in one year, be accepted for study in an accredited program and provide documentation of successful completion of course work to continue funding. Preference is given to those applicants whose degree or goal will allow them to fill a position at Immanuel Lutheran for which there is an anticipated shortage or need. The remaining endowments consist of individual funds established for a variety of purposes such as maintenance of grounds, purchase of equipment, sponsor resident activities, Christ Cares Fund for employee assistance and such other needs to enrich our residents lives. |
| Part X, Line 2: | The Corporation is organized as a Montana nonprofit corporation and has been recognized by the Internal Revenue Service (IRS) as exempt from federal and state income taxes under Internal Revenue Code Section 501(c)(3). The Corporation is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. The Corporation has determined it is not subject to unrelated business income tax and has not filed an Exempt Organization Business Income Tax Return (Form 990T) with the IRS. The Corporation believes it has support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Corporation would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. |
| Part XI, Line 2d - Other Adjustments: | Change in value of interest rate swap agreements 461,413. Change in value of split-interest agreements 117,604. Support Services included in revenue for financial statements -186,193. Investment Expenses included in revenue for financial statements -52,411. |
| Part XI, Line 4b - Other Adjustments: | Net Gift Shop sales included in Expenses for financial statements 3,463. Fundraising revenue included in expenses for financial statements 3,899. |
| Part XII, Line 2d - Other Adjustments: | Fundraising revenue included in expenses for financial statements -3,899. Net Gift Shop sales included in Expenses for financial statements -3,463. |
| Part XII, Line 4b - Other Adjustments: | Support Services included in revenue for financial statements 186,193. Investment Expenses included in revenue for financial statements 52,411. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| Scholarships for Education | 7 | $10,261 |
| Christ Cares Fund | 10 | $1,870 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | The following guidelines are used when determining scholarship funds to be given: be an employee of Immanuel Lutheran, have an acceptable work record as documented by their supervisor, have worked for six months with a minimum of 720 hours in one year, be accepted for study in an accredited program and provide documentation of successful completion of course work to continue funding. These criteria help Immanuel Lutheran to monitor the use of scholarship funds given. Preference is given to those applicants whose degree or goal will allow them to fill a position at Immanuel Lutheran for which there is an anticipated shortage or need. Employees in need can also access the "Christ Cares Fund" once a year up to $200. An application is completed and an interview is done by the local pastor to monitor the funds use. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jason R Cronk | PersonNm |
| Title | CEO | TitleTxt |
| Base Compensation Filing Org | $172,001 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $14,600 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $3,524 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $4,221 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $194,346 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City of Kalispell Montana | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 816001281 | BondIssuerEIN |
| CUSIP | 48342YAS0 | CUSIPNum |
| Bond Issued | 2017-05-18 | BondIssuedDt |
| Issue Price | $65,694,810 | IssuePriceAmt |
| Purpose | To refund Series 2016A and 2016B Revenue Bonds issued 4/1/2016 | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $65,694,810 | TotalProceedsAmt |
| In Reserve Fund | $4,106,288 | InReserveFundAmt |
| Capitalized Interest | $2,840,850 | CapitalizedInterestAmt |
| Issuance Costs From Proceeds | $1,284,400 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $29,030,753 | CapitalExpendituresAmt |
| Other Spent Proceeds | $28,432,519 | OtherSpentProceedsAmt |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | 0 | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule K, Part I, Bond Issues (continued): | FormAndLineReferenceDesc |
| Explanation | and to fund the construction of a memory care, nursing, and new independent living project. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, line 2 | On 6/28/17, The Lodge was opened offering memory care services. The Lodge has 24 private rooms. |
| Form 990, Part VI, Section A, line 6 | The membership of this corporation shall consist of those Lutheran congregations affiliated with the Montana Synod office located in Great Falls, Montana or other depository. Any other E.L.C.A congregation wishing to become a member of the Corporation may do so by submitting a notification to the Corporation or sending a delegate to the Annual Meeting. |
| Form 990, Part VI, Section A, line 8b | There are no committees which can act on behalf of the governing body. |
| Form 990, Part VI, Section B, line 11b | A copy of the Form 990 and the accompanying schedules are emailed to the Board of Directors prior to the Finance and Board meetings so that it can be reviewed. Any questions or concerns are addressed at that time. If all members are satisfied with the information, the Board votes to approve the document as presented. |
| Form 990, Part VI, Section B, line 12c | The Organization has a conflict of interest policy that applies to board members only. Potential board members are screened for any conflicts of interest before being nominated to fill seats on the Immanuel Lutheran Communities board. New board members are oriented prior to assuming their roles on the board. All board members are required to complete a conflict of interest form annually at the October board meeting. The Executive Committee of the board reviews the completed forms for compliance. Board members with conflicting issues must abstain from discussion or voting on the issue. |
| Form 990, Part VI, Section B, line 15a | Compensation for the CEO is researched and negotiated by the Board of Directors. A written contract between the board and the CEO is in force and reviewed annually as part of the performance evaluation. The CEO is the only employee that is under contract and evaluated by the Board of Directors. |
| Form 990, Part VI, Section C, line 19 | The governing documents, conflict of interest policy and financial statements are available upon request. |
| Form 990, Part XI, line 9: | Change in value of Interest Rate Swap Agreement 461,413. Change in value of Split Interest Agreement 117,604. |