THE HOUSE OF THE GOOD SHEPHERD: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE HOUSE OF THE GOOD SHEPHERD (EIN 22-1500539)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201713189349306181
- 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 C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T13:39:13-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Virchow Krause LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 Market Street Suite 4500 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221500539 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOUSE OF THE GOOD SHEPHERD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOUS | BusinessNameControlTxt |
| Phone | 9086845900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 798 WILLOW GROVE STREET | AddressLine1Txt |
| City | HACKETTSTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07840 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH S BEARDS | PersonNm |
| Person Title | President/CEO | PersonTitleTxt |
| Phone | 9086845900 | PhoneNum |
| Signature | 2017-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Julius Green CPA | PreparerPersonNm |
| PTIN | P00350393 | PTIN |
| Phone | 5708200100 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.229.124.227 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-13 | IPDt |
| IP Tm | 09:09:32 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3AA50437454073C40638CFA98296551AE5C4199E | 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 | DEBORAH S BEARDS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 798 WILLOW GROVE STREET | AddressLine1Txt |
| City | HACKETTSTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $11,967,146 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.hotgs.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1884 | FormationYr |
| Legal Domicile State | NJ | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE CARE, NURTURANCE AND HOUSING FOR THE ELDERLY THROUGH OPERATION OF VARIOUS FACILITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 223 | TotalEmployeeCnt |
| Total Volunteers | 50 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $42,741 | PYContributionsGrantsAmt |
| CY Contributions Grants | $176,103 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,697,648 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $11,673,298 | CYProgramServiceRevenueAmt |
| PY Investment Income | $77,722 | PYInvestmentIncomeAmt |
| CY Investment Income | $65,925 | CYInvestmentIncomeAmt |
| PY Other Revenue | $17,052 | PYOtherRevenueAmt |
| CY Other Revenue | $14,223 | CYOtherRevenueAmt |
| PY Total Revenue | $11,835,163 | PYTotalRevenueAmt |
| CY Total Revenue | $11,929,549 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,081,857 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,279,595 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,761,060 | PYOtherExpensesAmt |
| CY Other Expenses | $5,728,693 | CYOtherExpensesAmt |
| PY Total Expenses | $11,842,917 | PYTotalExpensesAmt |
| CY Total Expenses | $12,008,288 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$7,754 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$78,739 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $19,381,571 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,577,435 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $14,524,790 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,764,928 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $4,856,781 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $4,812,507 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The House of the Good Shepherd is a non-sectarian, non-profit retirement community affiliated with the Episcopal Diocese of Newark. It is led by a Board of Trustees who volunteer their time without remuneration. The Trustees focus on fulfilling the organization's mission.The mission of The House of The Good Shepherd is to serve the physical, mental, and spiritual needs of older persons without regard to religion, race, color, creed, age, sex, or national origin. This mission is to be carried out within its financial resources by providing:(1) Residential and health care accommodations and services, (2) Outreach services to non-residents, and (3) Resource information and consultation with others providing services to the aged. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $9,645,948 | ExpenseAmt |
| Revenue | $11,673,877 | RevenueAmt |
| Desc | Operated a Continuing Care Retirement Community providing housing, health care, and other related services to elderly residents through the operation of a nursing facility, assisted living, comprehensive personal care and independent living units. During 2016, there were 20,501 nursing facility patient days, 10,118 personal care days and 11,354 assisted living days.Five Episcopal congregations in the Oranges founded The House of the Good Shepherd in 1884. In those days its focus was to provide care and services to the poor and disabled. A 20-room rental home launched our humble beginnings. By 1890, a new home was built on Henry Street. In the early 1960's a wooded, 15-acre site was purchased in Hackettstown. The goal was to develop a retirement community for the ever-growing population of seniors in northern New Jersey. Four levels of services are provided:There are 48 units of independent living located in our main building and on the grounds. Cottages, apartments and duplexes serve seniors who are independent yet value the security of 24/7 emergency assistance and a wide variety of services and programs.In 61 units of assisted living and comprehensive personal care, staff is available to assist with medication administration and provide watchful oversight to seniors who are no longer able to be totally independent.A 62-bed skilled nursing unit serves seniors who require total care.Post-hospital, subacute care is provided on the skilled nursing unit to seniors seeking a temporary stay to rehabilitate after a hospital stay.Security: In addition to seeking a secure environment in which to live, residents come to the House with the knowledge that, when their assets are depleted, the House will, within its financial capacity, utilize its available resources to provide lifelong care and services. In addition to subsidizing residents without assets in independent living, the House subsidizes residents of comprehensive personal care and skilled care who are recipients of Medicaid.Licenses: The House of the Good Shepherd is licensed by the State of New Jersey as a: (1) Continuing Care Retirement Community, (2) Skilled Nursing Facility, (3) Assisted Nursing Facility, and (4) Comprehensive Personal Care Facility. | Desc |
| Total Program Service Expenses | $9,645,948 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 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 | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 75 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 223 | 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 | 0 | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOLLIE DRISCOLL | PersonNm |
| Phone | 9086845734 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 798 WILLOW GROVE STREET | AddressLine1Txt |
| City | HACKETTSTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07840 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| David sullivan | |||||||
| CHAIR/TRUSTEE | 0.30 | 0.30 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| CLAUDIA CONWAY | |||||||
| VICE CHAIR/ TRUSTEE | 0.30 | 0.30 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| judy KILGORE | |||||||
| treasurer/TRUSTEE | 0.30 | 0.30 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| REV PAul olsson | |||||||
| SEcretary/trustee | 0.30 | 0.30 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Rev DAVID RUDE | |||||||
| trustee | 0.20 | 0.20 | Yes (X) | $0 | $0 | $0 | |
| ROBERT BARTKUS ESQ | |||||||
| TRUStee | 0.20 | 0.20 | Yes (X) | $0 | $0 | $0 | |
| rev birda ferguson | |||||||
| trustee | 0.20 | 0.20 | Yes (X) | $0 | $0 | $0 | |
| robyn jensen | |||||||
| trustee | 0.20 | 0.20 | Yes (X) | $0 | $0 | $0 | |
| philLIP GUIDONE ESQ | |||||||
| trustee | 0.20 | 0.20 | Yes (X) | $0 | $0 | $0 | |
| rev tom mathews | |||||||
| trustee | 0.20 | 0.20 | Yes (X) | $0 | $0 | $0 | |
| elva schafer | |||||||
| resident trustee | 0.20 | 0.20 | Yes (X) | $0 | $0 | $0 | |
| sr suzanne elizabeth | |||||||
| TRUSTEE | 0.20 | 0.20 | Yes (X) | $0 | $0 | $0 | |
| REV SHEILA SHUFORD | |||||||
| TRUSTEE | 0.20 | 0.20 | Yes (X) | $0 | $0 | $0 | |
| Joseph Linskey | |||||||
| Trustee | 0.20 | 0.20 | Yes (X) | $0 | $0 | $0 | |
| deborah s Beards | |||||||
| President/CEO | 40.00 | 2.00 | Yes (X) | $168,996 | $0 | $24,584 | |
| hollie driscoll | |||||||
| chief financial officer | 40.00 | 2.00 | Yes (X) | $105,174 | $0 | $19,057 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $274,170 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $43,641 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SODEXO INC & AFFILIATES | |||||
| 6145 PARK SQUARE DRIVE UNIT 1-6 | LORAIN | OH | 44053 | FOOD SERVICE MANAGEMENT | $913,414 |
| REHABCARE Group Inc | |||||
| PO Box 503534 | Saint Louis | MO | 55427 | Contract Therapy | $674,476 |
| MAKO | |||||
| 96 Ford Road Suite 96-02 | Denville | NJ | 07834 | HVAC | $290,327 |
| OMNICARE INC | |||||
| 121 Algonquin Parkway | whippany | NJ | 07981 | PHARMACY services PROVIDER | $208,291 |
| MCKESSON MEDICAL | |||||
| 8121 Tenth Avenue North | Golden Valley | MN | 55427 | MEDIcAL SUPPLIES | $119,749 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $20,373 | FundraisingAmt |
| All Other Contributions | $155,730 | AllOtherContributionsAmt |
| Total Contributions | $176,103 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET RESIDENT SVC REV | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $11,673,298 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,673,298 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $11,673,298 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $68,936 | TotalRevenueColumnAmt |
| Exclusion | $68,936 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $31,960 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $17,954 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $14,006 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,006 | TotalRevenueColumnAmt |
| Exclusion | $14,006 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $3,011 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$3,011 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$3,011 | TotalRevenueColumnAmt |
| Exclusion | -$3,011 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $11,596 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $20,373 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $16,632 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$5,036 | TotalRevenueColumnAmt |
| Exclusion | -$5,036 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| Administrative Services | 900099 | $579 | $579 | |
| guest meals | 900099 | $400 | $400 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,274 | TotalRevenueColumnAmt |
| Exclusion | $4,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $5,253 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,929,549 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,673,877 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $79,569 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $317,811 | TotalAmt |
| Management And General | $317,811 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,536,260 | TotalAmt |
| Program Services | $4,092,553 | ProgramServicesAmt |
| Management And General | $443,707 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $316,830 | TotalAmt |
| Program Services | $290,541 | ProgramServicesAmt |
| Management And General | $26,289 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $748,352 | TotalAmt |
| Program Services | $652,808 | ProgramServicesAmt |
| Management And General | $95,544 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $360,342 | TotalAmt |
| Program Services | $306,567 | ProgramServicesAmt |
| Management And General | $53,775 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,998 | TotalAmt |
| Management And General | $46,998 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,960 | TotalAmt |
| Management And General | $27,960 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $179 | TotalAmt |
| Management And General | $179 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,036 | TotalAmt |
| Management And General | $12,036 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,261,478 | TotalAmt |
| Program Services | $1,142,375 | ProgramServicesAmt |
| Management And General | $119,103 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,835 | TotalAmt |
| Management And General | $52,835 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $856,311 | TotalAmt |
| Program Services | $704,231 | ProgramServicesAmt |
| Management And General | $152,080 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $554,489 | TotalAmt |
| Program Services | $554,489 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,938 | TotalAmt |
| Management And General | $27,938 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $321,525 | TotalAmt |
| Management And General | $321,525 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,130,025 | TotalAmt |
| Program Services | $1,130,025 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $363,014 | TotalAmt |
| Management And General | $363,014 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD | $470,892 | $470,892 | |
| pharmacy | $213,107 | $213,107 | |
| BAD DEBTS | $152,938 | $152,938 | |
| LICENSES & FEES | $81,279 | $81,279 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $155,689 | TotalAmt |
| Program Services | $88,360 | ProgramServicesAmt |
| Management And General | $67,329 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,008,288 | TotalAmt |
| Program Services | $9,645,948 | ProgramServicesAmt |
| Management And General | $2,362,340 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,083 | BOYAmt |
| EOY | $20,901 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $241,687 | BOYAmt |
| EOY | $598,202 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,383,766 | BOYAmt |
| EOY | $1,413,916 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $209,165 | BOYAmt |
| EOY | $292,478 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $30,200,181 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,636,847 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,113,592 | BOYAmt |
| EOY | $11,563,334 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,211,311 | BOYAmt |
| EOY | $4,558,717 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $202,967 | BOYAmt |
| EOY | $129,887 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,381,571 | BOYAmt |
| EOY | $18,577,435 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $742,307 | BOYAmt |
| EOY | $888,231 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $344,582 | BOYAmt |
| EOY | $327,570 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,990,000 | BOYAmt |
| EOY | $12,325,000 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,651 | BOYAmt |
| EOY | $11,858 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $438,250 | BOYAmt |
| EOY | $212,269 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,524,790 | BOYAmt |
| EOY | $13,764,928 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,407,123 | BOYAmt |
| EOY | $4,353,432 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,984 | BOYAmt |
| EOY | $36,401 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $422,674 | BOYAmt |
| EOY | $422,674 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,856,781 | BOYAmt |
| EOY | $4,812,507 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,381,571 | BOYAmt |
| EOY | $18,577,435 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$78,739 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $34,465 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $39,623 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $72,188 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $45,331 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $42,741 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $176,103 | CurrentTaxYearAmt |
| Total | $375,986 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,083,525 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,067,103 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,804,787 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,697,648 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,673,298 | CurrentTaxYearAmt |
| Total | $57,326,361 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,123,148 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,139,291 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,850,118 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,740,389 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,849,401 | CurrentTaxYearAmt |
| Total | $57,702,347 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $57,702,347 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $96,587 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $103,299 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $98,951 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $111,138 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $100,896 | CurrentTaxYearAmt |
| Total | $510,871 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $96,587 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $103,299 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $98,951 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $111,138 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $100,896 | CurrentTaxYearAmt |
| Total | $510,871 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,354 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,186 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,875 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,290 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,849 | CurrentTaxYearAmt |
| Total | $87,554 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,245,089 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,255,776 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,962,944 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,869,817 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,967,146 | CurrentTaxYearAmt |
| Total | $58,300,772 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98970 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98000 | PublicSupportPY509Pct |
| Investment Income CY | 0.00880 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00890 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $179 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $179 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1: | FormAndLineReferenceDesc |
| Explanation | The organization pays dues to THE state (LEADINGAGE, NJ) and national (LEADINGAGE) association of homes and services for the aging. A portion of the dues are used for lobbying purposes. The $179 reported as lobbying expenditures is the portion of dues that were used for lobbying purposes by LEADINGAGE, NJ and LEADINGAGE. | ExplanationTxt |
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 | $546,428 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $8,974 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,146 | AdministrativeExpensesAmt |
| End Year Balance | $553,256 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $549,806 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$1,114 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,264 | AdministrativeExpensesAmt |
| End Year Balance | $546,428 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $508,239 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $43,745 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,178 | AdministrativeExpensesAmt |
| End Year Balance | $549,806 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $526,565 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $4,591 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $22,917 | OtherExpendituresAmt |
| End Year Balance | $508,239 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.24000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.76000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | 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 | $328,328 | OtherCostOrOtherBasisAmt |
| Book Value | $328,328 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $26,440,642 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,176,058 | DepreciationAmt |
| Book Value | $10,264,584 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,342,411 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,460,789 | DepreciationAmt |
| Book Value | $881,622 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $88,800 | OtherCostOrOtherBasisAmt |
| Book Value | $88,800 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $11,563,334 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Refundable Fees and Deposits | $396,250 |
| Deferred Financing Costs per F/S | -$183,981 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $212,269 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $11,974,428 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $34,465 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$7,540 | OtherRevenueAmt |
| Revenue Not Reported | $26,925 | RevenueNotReportedAmt |
| Revenue Subtotal | $11,947,503 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$17,954 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$17,954 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $11,929,549 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $12,018,702 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $17,954 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $17,954 | ExpensesNotReportedAmt |
| Expenses Subtotal | $12,000,748 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $7,540 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $7,540 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $12,008,288 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | CURRENT ASSETS REPORTED ON THE ORGANIZATION'S BALANCE SHEET AS OF 12/31/16 INCLUDE THE AMOUNT OF THE PNA TRUST FUND (I.E. RESIDENT TRUST FUNDS) HELD WITH FULTON BANK AS WELL AS THE PETTY CASH FUND HELD ONSITE. THE LIABILITIES RELATED TO THESE ACCOUNTS ARE REPORTED ON LINE 21 OF PART X OF THE 990. these accounts are funds held for the residents. |
| Part V, Line 4: | THE INCOME FROM THE ENDOWMENT FUNDS ARE DESIGNATED TO SUBSIDIZE RESIDENTS THAT HAVE OUTLIVED THEIR FUNDS. |
| Part X, Line 2: | The Corporation accounts for uncertainty in income taxes by prescribing a recognition threshold of more-likely-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. Management determined that there were no tax uncertainties that met the recognition threshold in 2016 and 2015. |
| Part XI, Line 2d - Other Adjustments: | Write Off Expenses Included in Revenue on Financial Statements -7,540. |
| Part XI, Line 4b - Other Adjustments: | rental expenses -17,954. |
| Part XII, Line 2d - Other Adjustments: | rental expenses 17,954. |
| Part XII, Line 4b - Other Adjustments: | Write Off Expenses Included in Revenue on Financial Statements 7,540. |
| FORM 990, SCHEDULE D, PART V | WITH RESPECT TO THE ENDOWMENT FUND REPORTING, THE HOUSE OF THE GOOD SHEPHERD STARTED REPORTING ENDOWMENT FUNDS IN 2013. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CELEBRATE THE HOUSE wine and dine | Event1Nm |
| Gross Receipts Event1 | $17,095 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $13,345 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $3,750 | GrossRevenueEvent1Amt |
| Entertainment Event1 | $400 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $7,119 | OtherDirectExpensesEvent1Amt |
| Event2 | Golf outing | Event2Nm |
| Gross Receipts Event2 | $14,874 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $7,028 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $7,846 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $9,113 | RentFacilityCostsEvent2Amt |
| Gross Receipts Total | $31,969 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $20,373 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $11,596 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $9,113 | RentFcltyCostsTotalEventsAmt |
| Entertainment Total Events | $400 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $7,119 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $16,632 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$5,036 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| 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 | deborah s Beards | PersonNm |
| Title | President/CEO | TitleTxt |
| Base Compensation Filing Org | $168,996 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $15,210 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $9,374 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $193,580 | 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 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY SERIES 2012-1 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 221987084 | BondIssuerEIN |
| Bond Issued | 2012-11-27 | BondIssuedDt |
| Issue Price | $14,645,000 | IssuePriceAmt |
| Purpose | REFUNDING OF 2001 BOND ISSUE | 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 |
| Retired | $2,320,000 | RetiredAmt |
| Total Proceeds | $14,645,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $227,814 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $14,417,186 | OtherSpentProceedsAmt |
| Substantial Completion | 2012 | SubstantialCompletionYr |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | 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 (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| schedule k, part II, line 11, other spent proceeds | the amount reported on part II, line 11, represents proceeds of the bond issue used to currently refund the 2001 bond issue. |
| Schedule K, Part III Private Business Use | Part III on Private Business Use has been intentionally left blank because the bonds issued on 11/27/2012 were issued as a refunding issue of bonds originally issued on 8/16/2001 per the Form 8038. Accordingly, the instructions to Schedule K state that Part III does not need to be completed for listed bond issues that are post-December 31, 2002 refunding issues which refund pre-January 1, 2003 bond issues directly or through a series of refundings. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | the chief executive officer and the chief financial officer perform a detailed review of the form 990. After their review, The Treasurer of the Board reviews the Form 990 in detail. A copy of the organization's final Form 990 is provided to the governing body members at the next meeting of the Board of Trustees following completion of the form before filing with the IRS. |
| Form 990, Part VI, Section B, line 12c | The Corporate Compliance policy is given to and signed by each board member and senior management on an annual basis. Any conflicts of interest must be disclosed and board members must abstain from voting if such conflicts arise at meetings. The Executive Director reviews the conflict forms for the Board of Directors. If a conflict arises, the actions taken and results are documented in the Board minutes. the conflict of interest statements for senior management are submitted to the Board for review. |
| Form 990, Part VI, Section B, line 15 | The Personnel Committee refers to compensation studies done by trade organizations each year for comparative information on salary/wage data. They also look at surrounding retirement communities to ensure their top management officials' pay is commensurate with similar positions at those organizations. After the Personnel Committee establishes compensation amounts for the Executive Director, the payroll budget for other personnel is reviewed by the Personnel Committee and approved by the Board of Trustees. this process and final determinations are documented in the minutes. |
| Form 990, Part VI, Section C, line 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, conflict of interest policy AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| Form 990, Part IX, line 11g | Other Fees: Program service expenses 1,142,375. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,142,375. CONSULTING: Program service expenses 0. Management and general expenses 119,076. Fundraising expenses 0. Total expenses 119,076. Corporate fees: Program service expenses 0. Management and general expenses 27. Fundraising expenses 0. Total expenses 27. |
| PART XII, LINE 2C | THE PROCESS USED BY THE COMMITTEE THAT ASSUMES RESPONSIBLITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The House of the Good Shepherd Foundation Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 798 Willow Grove Street | AddressLine1Txt |
| City | Hackettstown | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223692108 | EIN |
| Primary Activities | Supporting organization for the house of the good shepherd | PrimaryActivitiesTxt |
| Legal Domicile State | NJ | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | Line 12a, I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOUSE OF THE GOOD SHEPHERD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| HOUSE OF THE GOOD SHEPHERD FOUNDATION | ||
| Q | $97,829 | Cash Transfer |
| HOUSE OF THE GOOD SHEPHERD FOUNDATION | ||
| C | $100,000 | Cash Transfer |