STONERIDGE RETIREMENT LIVING: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- STONERIDGE RETIREMENT LIVING (EIN 23-1379523)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-07
- IRS object ID
- 201713119349301871
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-07T12:10:52-00:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231379523 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STONERIDGE RETIREMENT LIVING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STON | BusinessNameControlTxt |
| Phone | 7178663200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 EAST LINCOLN AVENUE | AddressLine1Txt |
| City | MYERSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ryan Casey | PersonNm |
| Person Title | VP of Finance CFO | PersonTitleTxt |
| Signature | 2017-11-02 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.201.121.81 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-07 | IPDt |
| IP Tm | 13:08:55 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4EB1EBD41937AC9825E094276B606CBFD5CE5481 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4EB1EBD41937AC9825E094276B606CBFD5CE5481 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | STEVEN J REITER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 EAST LINCOLN AVENUE | AddressLine1Txt |
| City | MYERSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $26,853,826 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.STONERIDGERETIREMENT.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1925 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | OPERATE CONTINUING CARE RETIREMENT COMMUNITIES WHICH PROVIDE SKILLED NURSING, PERSONAL CARE AND INDEPENDENT LIVING SERVICES TO THE ELDERLY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 4 | VotingMembersIndependentCnt |
| Total Employee | 516 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $148,017 | PYContributionsGrantsAmt |
| CY Contributions Grants | $83,882 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $25,025,061 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $25,216,482 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,138,049 | PYInvestmentIncomeAmt |
| CY Investment Income | $645,058 | CYInvestmentIncomeAmt |
| PY Other Revenue | $224,138 | PYOtherRevenueAmt |
| CY Other Revenue | $16,596 | CYOtherRevenueAmt |
| PY Total Revenue | $26,535,265 | PYTotalRevenueAmt |
| CY Total Revenue | $25,962,018 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,898,696 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,898,553 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $10,605 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,472,064 | PYOtherExpensesAmt |
| CY Other Expenses | $12,502,643 | CYOtherExpensesAmt |
| PY Total Expenses | $23,370,760 | PYTotalExpensesAmt |
| CY Total Expenses | $24,401,196 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,164,505 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,560,822 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $65,198,577 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,745,828 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $31,392,406 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,868,934 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $33,806,171 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $35,876,894 | NetAssetsOrFundBalancesEOYAmt |
| Mission | MISSION STATEMENT Following Christs loving example, we will consistently provide responsive care, organizational flexibility, a well-trained, devoted team, and an appealing, secure residence within our continuing care retirement communities. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $13,957,526 | ExpenseAmt |
| Revenue | $17,673,611 | RevenueAmt |
| Desc | Skilled and Intermediate Nursing Care - Provide medical services to persons qualifying under the skilled and intermediate care definitions of the Department of Health and Human Services | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,744,071 | ExpenseAmt |
| Revenue | $2,861,868 | RevenueAmt |
| Desc | Personal Care - Provide services and facilities to persons in need of an assisted-living level of care | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,891,233 | ExpenseAmt |
| Revenue | $4,697,599 | RevenueAmt |
| Desc | Independent Living - Provide sevrices and facilities to persons living independently in apartments or cottages | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $21,592,830 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 61 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 516 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 4 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RYAN T CASEY | PersonNm |
| Phone | 7178663200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 EAST LINCOLN AVENUE | AddressLine1Txt |
| City | MYERSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17067 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| DONALD STYER | ||||||||
| BOARD PRESIDENT | 001.00 | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| STEVEN MINNICH | ||||||||
| BOARD VICE PRESIDENT | 001.00 | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| STEVEN J REITER | ||||||||
| PRESIDENT CEO | 001.00 | 040.00 | Yes (X) | $0 | $296,207 | $10,600 | Yes (X) | |
| FRANK ARVA | ||||||||
| TRUSTEE | 001.00 | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| HARRY BOSWELL | ||||||||
| BOARD SECRETARY | 001.00 | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| LISA KEPPLEY | ||||||||
| ADMINISTRATOR-PR | 040.00 | $0 | $133,166 | $5,327 | Yes (X) | |||
| KORI BINGAMAN | ||||||||
| ADMINISTRATOR-TC | 040.00 | $0 | $126,362 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Reportable Comp Rltd Org | $555,735 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $15,927 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| New Dawn Christian Community Services Inc | |||||
| 440 East Lincoln Avenue | Myerstown | PA | 17067 | Mgmt Services | $1,929,760 |
| Sodexo Inc & Affiliates | |||||
| 4880 Payshpere Circle | Chicago | IL | 60674 | Dining / Food services | $1,809,070 |
| RehabCare Group Inc | |||||
| PO Box 503534 | St Louis | MO | 63150 | Therapy | $1,208,774 |
| Wagman Construction Inc | |||||
| 3290 N susquehanna Trail | York | PA | 17406 | Construction | $379,632 |
| Prostat Inc | |||||
| PO Box 823473 | Philadelphia | PA | 191823473 | Agency Nursing | $222,271 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $83,882 | AllOtherContributionsAmt |
| Total Contributions | $83,882 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Patient Service Revenue | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $25,216,482 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $25,216,482 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $25,216,482 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $619,462 | TotalRevenueColumnAmt |
| Exclusion | $619,462 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $917,404 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $891,808 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $25,596 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,596 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $16,596 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $16,596 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $16,596 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,962,018 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $25,233,078 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $619,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,521,324 | TotalAmt |
| Program Services | $9,440,002 | ProgramServicesAmt |
| Management And General | $81,322 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,170 | TotalAmt |
| Program Services | $165,939 | ProgramServicesAmt |
| Management And General | $2,231 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,490,434 | TotalAmt |
| Program Services | $1,456,038 | ProgramServicesAmt |
| Management And General | $34,396 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $718,625 | TotalAmt |
| Program Services | $712,393 | ProgramServicesAmt |
| Management And General | $6,232 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,033,407 | TotalAmt |
| Management And General | $2,033,407 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,140 | TotalAmt |
| Management And General | $9,140 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,827 | TotalAmt |
| Management And General | $29,827 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees For Services Prof Fundraising | FeesForServicesProfFundraising |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,633 | TotalAmt |
| Management And General | $107,633 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,803,621 | TotalAmt |
| Program Services | $2,779,959 | ProgramServicesAmt |
| Management And General | $23,662 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $267,231 | TotalAmt |
| Program Services | $3,980 | ProgramServicesAmt |
| Management And General | $262,103 | ManagementAndGeneralAmt |
| Fundraising | $1,148 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,582,576 | TotalAmt |
| Program Services | $1,551,630 | ProgramServicesAmt |
| Management And General | $30,794 | ManagementAndGeneralAmt |
| Fundraising | $152 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $242,999 | TotalAmt |
| Program Services | $233,178 | ProgramServicesAmt |
| Management And General | $9,821 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,111,196 | TotalAmt |
| Program Services | $1,106,250 | ProgramServicesAmt |
| Management And General | $4,946 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,206 | TotalAmt |
| Program Services | $81,206 | ProgramServicesAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,118 | TotalAmt |
| Program Services | $28,118 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $729,348 | TotalAmt |
| Program Services | $729,348 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,670,674 | TotalAmt |
| Program Services | $1,670,674 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $213,946 | TotalAmt |
| Program Services | $213,946 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Food | $670,720 | $670,694 | $26 | |
| Pharmacy Medical Supplies | $629,962 | $629,962 | ||
| Repairs Maintenance | $184,335 | $33,199 | $151,136 | |
| Employment, Personnel, Recruitment Retention | $106,704 | $86,314 | $11,085 | $9,305 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,401,196 | TotalAmt |
| Program Services | $21,592,830 | ProgramServicesAmt |
| Management And General | $2,797,761 | ManagementAndGeneralAmt |
| Fundraising | $10,605 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,325 | BOYAmt |
| EOY | $1,345 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,828,625 | BOYAmt |
| EOY | $1,302,683 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,844,181 | BOYAmt |
| EOY | $3,248,598 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,450 | BOYAmt |
| EOY | $59,702 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $280,079 | BOYAmt |
| EOY | $301,030 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $54,780,468 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,490,934 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,146,090 | BOYAmt |
| EOY | $34,289,534 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,279,810 | BOYAmt |
| EOY | $22,042,471 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,766,017 | BOYAmt |
| EOY | $5,500,465 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,198,577 | BOYAmt |
| EOY | $66,745,828 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,149,832 | BOYAmt |
| EOY | $2,030,393 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,448,176 | BOYAmt |
| EOY | $4,622,036 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,972,505 | BOYAmt |
| EOY | $20,461,670 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,821,893 | BOYAmt |
| EOY | $3,754,835 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,392,406 | BOYAmt |
| EOY | $30,868,934 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,309,670 | BOYAmt |
| EOY | $29,991,718 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $781,266 | BOYAmt |
| EOY | $872,600 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,715,235 | BOYAmt |
| EOY | $5,012,576 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,806,171 | BOYAmt |
| EOY | $35,876,894 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,198,577 | BOYAmt |
| EOY | $66,745,828 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,560,822 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $301,066 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$1,156 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $209,991 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
| Public Support Total170 | $0 | PublicSupportTotal170Amt |
| Public Support CY170 | 0.00000 | PublicSupportCY170Pct |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $253,729 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $130,810 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $321,944 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $148,017 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $83,882 | CurrentTaxYearAmt |
| Total | $938,382 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $22,224,191 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,924,735 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,475,634 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,025,061 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,216,482 | CurrentTaxYearAmt |
| Total | $118,866,103 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $22,477,920 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,055,545 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,797,578 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,173,078 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,300,364 | CurrentTaxYearAmt |
| Total | $119,804,485 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $119,804,485 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $299,683 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $386,958 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $749,268 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,138,049 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $645,058 | CurrentTaxYearAmt |
| Total | $3,219,016 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $299,683 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $386,958 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $749,268 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,138,049 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $645,058 | CurrentTaxYearAmt |
| Total | $3,219,016 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $229,567 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $246,584 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $250,094 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $224,138 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,596 | CurrentTaxYearAmt |
| Total | $966,979 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,007,170 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,689,087 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,796,940 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,535,265 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,962,018 | CurrentTaxYearAmt |
| Total | $123,990,480 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96620 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96900 | PublicSupportPY509Pct |
| Investment Income CY | 0.02600 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02200 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
| Facts And Circumstances Test | Part III Section B Line 12 2012 - Gross rents 73,433 Miscellaneous 156,134 | FactsAndCircumstancesTestTxt |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part III Section B Line 12 | 2013 Gross rents 69,378 Miscellaneous 177,206 |
| Part III Section B Line 12 | 2014 Gross Rents 69,061 Miscellaneous 181,033 |
| Part III Section B Line 12 | 2015 Gross Rents 70,836 Miscellaneous 153,302 |
| Part III Section B Line 12 | 2016 Gross Rents 62,931 Miscellaneous -46,355 |
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) |
|---|---|---|
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,003,273 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $316,446 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $18,292 | AdministrativeExpensesAmt |
| End Year Balance | $4,301,427 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,966,669 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $54,594 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $17,990 | AdministrativeExpensesAmt |
| End Year Balance | $4,003,273 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,721,010 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $263,869 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $18,210 | AdministrativeExpensesAmt |
| End Year Balance | $3,966,669 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,325,976 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $411,976 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $16,942 | AdministrativeExpensesAmt |
| End Year Balance | $3,721,010 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,125,568 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $216,438 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $16,030 | AdministrativeExpensesAmt |
| End Year Balance | $3,325,976 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.88000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.12000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,121,814 | OtherCostOrOtherBasisAmt |
| Book Value | $2,121,814 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $45,889,440 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,913,617 | DepreciationAmt |
| Book Value | $29,975,823 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,769,214 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,577,317 | DepreciationAmt |
| Book Value | $2,191,897 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $34,289,534 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc |
|---|
| Financial derivatives and other financial products |
| Closely-held equity interests |
Other Assets Org OtherAssetsOrgGrp (7 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| SPLIT INTEREST AGREEMENTS | $1,583,749 |
| CERTIFICATES OF INDEBTEDNESS | $44,000 |
| INVESTMENTS - MISCELLANEOUS | $2,560 |
| CAPTIVE INSURANCE | $101,300 |
| BOND ISSUANCE COSTS | $476,030 |
| DUE FROM AFFILIATES | $292,826 |
| DUE FROM SCHOOLYARD SQUARE | $3,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $5,500,465 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal income taxes | |
| GIFT ANNUITY AGREEMENTS | $9,187 |
| INTEREST RATE SWAP AGREEMENT | $824,098 |
| REFUNDABLE ADVANCE FEES | $2,921,550 |
| DUE TO AFFILIATE - NEW DAWN CHRISTIAN COMMUNITY SERVICES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,754,835 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| IV 4 | Endowment Funds are to be used for the sole benefit of the Physical andOccupational Therapy and Rehabilitation Department to enrich the programs and servicesprovided by that department to make those services available to persons who needs suchservices. |
| X 2 | The Organization follows the guidance for accounting for uncertainty in income taxes recognized in an organizations consolidated financial statements that prescribes a recognition threshold of more-likley-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. The guidance also addresses derecognition, classification, interest and penalties, accounting in interim periods, and disclosure. Management has determined that this guidance had no material effect on the consolidated financial statements. The Organizations policy is to recognize interets related o unrecognized tax benefits in interest expense and penalties in administrative expenses. There were no interest or penatlies recognized on the consolidated statements of operations as a result of this guidance. Generally, tax returns for years ended December 31, 2013, and thereafter remain subject to examination by federal and state tax authorities. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN J REITER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT CEO | TitleTxt |
| Compensation Based On Rltd Orgs | $242,506 | CompensationBasedOnRltdOrgsAmt |
| Bonus Related Organizations | $53,700 | BonusRelatedOrganizationsAmt |
| Deferred Comp Rltd Orgs | $10,600 | DeferredCompRltdOrgsAmt |
| Total Compensation Rltd Orgs | $306,806 | TotalCompensationRltdOrgsAmt |
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 | Jackson Township Industrial Development Authority | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 232928142 | BondIssuerEIN |
| CUSIP | 469056AH8 | CUSIPNum |
| Bond Issued | 2013-04-20 | BondIssuedDt |
| Issue Price | $14,350,000 | IssuePriceAmt |
| Purpose | Capital renovation, new construction equipment | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $14,350,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $283,437 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $68,597 | CreditEnhancementAmt |
| Capital Expenditures | $13,997,966 | CapitalExpendituresAmt |
| Substantial Completion | 2014 | SubstantialCompletionYr |
| Current Refunding | false | CurrentRefundingInd |
| Advance Refunding | false | AdvanceRefundingInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | Yes (true) | Form8038TFiledInd |
| Rebate Not Due Yet | false | RebateNotDueYetInd |
| Exception To Rebate | false | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | Yes (true) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | false | WrittenProcToMonitorReqsInd |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | StoneRidge Retirement Living Communities Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Common Current Officer | RelationshipDescriptionTxt |
| Transaction | $1,929,760 | TransactionAmt |
| Transaction | Management Services Fee | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, Line 11b | Completed form is posted to the Organizations website in a section for Trustee access and trustees are informed that it is available for review. |
| Form 990, Part VI, Section C, Line 19 | No documents available to the public. |
| Form 990, Part VI, Section A, Line 6 7 | StoneRidge Retirement Living is a controlled entity of StoneRidge Retirement Living Communities, Inc andStoneRidge Retirement Living Communities Inc. elects all of the Trustees of the Board. StoneRidge Retirement Living Communities Inc. is the sole member of StoneRidge Retirement Living. |
| Form 990, Part IX, Line 11g | Includes agency nursing - 765,036 contracted rehabilitation services - 1,212,381 contracted dietary services - 499,809 contracted pastoral services -82,980 contracted barber and beauty services - 84,183 contracted medical director services - 30,000 contracted pharmacy services - 30,940 other contracted services - 74,630 |
| Form 990, Part XI, Line 9 | Unrealized gain on interest rate swap - 119,470 unrealized gains on trust assets - 90,521 |
| Form 990, Part VI, Section A, Line 3 | Management services were provided by StoneRidge Retirement Living Communities, Inc. 20-8424515 |
| Form 990, Part VI, Section B, Line 12c | By-laws require an annual statement from Trustees. |
| Form 990, Part VI, Section B, Line 15a 15b | CEO is employed and compensated by the management company noted in Line 6 above. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| StoneRidge Retirement Living Communities Inc | ||||||||||
| 440 East Lincoln Avenue | Myerstown | PA | 17067 | 208424515 | Mgmt Services | PA | 501c3 | 11 III | NA | false |
| StoneRidge Family Medicine | ||||||||||
| 440 East Lincoln Avenue | Myerstown | PA | 17067 | 208454605 | Physician Practice | PA | 501c3 | 9 | StoneRidge Retirement Living Communities Inc | false |
| Church of God Home Inc | ||||||||||
| 801 North Hanover Street | Carlisle | PA | 17013 | 231353370 | CCRC | PA | 501c3 | 9 | StoneRidge Retirement Living Communities Inc | false |
| The Orchards at Marsh Run | ||||||||||
| 801 North Hanover Street | Carlisle | PA | 17013 | 204775863 | CCRC | PA | 501c3 | 9 | StoneRidge Retirement Living Communities Inc | false |
| Schoolyard Square | ||||||||||
| 440 East Lincoln Avenue | Myerstown | PA | 17067 | 352508751 | Personal Care | PA | 501c3 | 9 | StoneRidge Retirement Living Communities Inc | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |