ATHERTON BAPTIST HOMES: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ATHERTON BAPTIST HOMES (EIN 95-1683861)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201713199349306386
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T10:57:40-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moss Adams LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10960 Wilshire Blvd 1100 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | 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 | 951683861 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Atherton Baptist Homes | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ATHE | BusinessNameControlTxt |
| Phone | 6262894178 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 214 So Atlantic Blvd | AddressLine1Txt |
| City | Alhambra | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOCELYN PASCUAL | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6262894178 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lauren Haverlock | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 3104770450 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.129.7.100 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-14 | IPDt |
| IP Tm | 19:37:10 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 41F3D51277C721D7E64869098416E4BAA04E310D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Jocelyn Pascual | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 214 So Atlantic Blvd | AddressLine1Txt |
| City | Alhambra | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $64,830,869 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ABH.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1914 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | ATHERTON IS A CHRISTIAN CONTINUING CARE RETIREMENT COMMUNITY. SEE SCH O FOR DESCRIPTION. ATHERTON BAPTIST HOMES' PRINCIPAL MISSION IS SPONSORING A CHRISTIAN RETIREMENT COMMUNITY FOSTERED AND SUPPORTED BY THE AMERICAN BAPTIST CHURCHES, ITS ORIGINAL SPONSORING BODY, TRANSFORMATION MINISTRIES, ITS SUCCESSOR BODY, AND OTHER FRIENDS, OFFERING A FULL RANGE OF LIVING OPTIONS AND SERVICES TO MINISTERS, MISSIONARIES, AND THEIR SPOUSES, AND TO THE LAY COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 198 | TotalEmployeeCnt |
| Total Volunteers | 220 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $294,634 | PYContributionsGrantsAmt |
| CY Contributions Grants | $436,907 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $18,116,804 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $19,856,474 | CYProgramServiceRevenueAmt |
| PY Investment Income | $337,312 | PYInvestmentIncomeAmt |
| CY Investment Income | $376,536 | CYInvestmentIncomeAmt |
| PY Other Revenue | $215,961 | PYOtherRevenueAmt |
| CY Other Revenue | $210,599 | CYOtherRevenueAmt |
| PY Total Revenue | $18,964,711 | PYTotalRevenueAmt |
| CY Total Revenue | $20,880,516 | 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 | $7,033,003 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,894,765 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $193,261 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,715,769 | PYOtherExpensesAmt |
| CY Other Expenses | $20,295,480 | CYOtherExpensesAmt |
| PY Total Expenses | $20,748,772 | PYTotalExpensesAmt |
| CY Total Expenses | $27,190,245 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,784,061 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$6,309,729 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $57,953,604 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,281,584 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $64,855,071 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $69,676,075 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$6,901,467 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$12,394,491 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE A FULL RANGE OF LIVING OPTIONS AND SERVICES TO MINISTERS, MISSIONARIES, THEIR SPOUSES, AND THE LAY COMMUNITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $8,578,026 | ExpenseAmt |
| Revenue | $10,395,854 | RevenueAmt |
| Desc | OPERATED A RESIDENTIAL CARE FACILITY CONSISTING OF 220 INDEPENDENT LIVING UNITS, 32 ASSISTED LIVING UNITS, AND A 4-BED COMPANION CARE UNIT | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,440,298 | ExpenseAmt |
| Revenue | $9,460,620 | RevenueAmt |
| Desc | OPERATED A 99-BED SKILLED NURSING FACILITY | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $17,018,324 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 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 | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 105 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 198 | 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 | 0 | QuidProQuoContributionsInd |
| 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 | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | 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 | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jocelyn Pascual | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6262894178 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 214 SO ATLANTIC BLVD | AddressLine1Txt |
| City | ALHAMBRA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91801 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| DR KIRK MACKIE | |||||||
| CHAIRMAN | 0.30 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Mr Warren Williams | |||||||
| VICE CHAIRMAN | 0.30 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MR TOM GARDNER | |||||||
| Secretary | 0.30 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MR RICK WENTZEL | |||||||
| TREASURER | 0.30 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MR ANDREW DELANCEY | |||||||
| BOARD MEMBER | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| Mr Dave Estridge | |||||||
| bOARD MEMBER | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| Mrs Patty Frey | |||||||
| BOARD MEMBER | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| MR GARY FRUEHOLZ | |||||||
| bOARD MEMBER | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| Mrs Lois Gomez | |||||||
| BOARD MEMBER | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| REV JOHN HOPKINS | |||||||
| BOARD MEMBER | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| Mr Dale Montgomery | |||||||
| bOARD MEMBER | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| Mr Donald Smith | |||||||
| bOARD MEMBER | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| DR SOPHIE c WONG | |||||||
| BOARD MEMBER | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| REV CRAIG STATTON | |||||||
| President/CEO | 40.00 | Yes (X) | Yes (X) | $138,970 | $0 | $21,519 | |
| JOCELYN PASCUAL | |||||||
| Chief Financial Officer | 40.00 | Yes (X) | $127,637 | $0 | $37,485 | ||
| Mary E Monnier | |||||||
| SNF/RCFE Administrator | 40.00 | Yes (X) | $105,211 | $0 | $20,236 | ||
| Angela M Lee | |||||||
| Director of Resident Services | 40.00 | Yes (X) | $92,830 | $0 | $26,850 | ||
| Willis R Hull III | |||||||
| Director of Sales | 40.00 | $143,983 | $0 | $8,348 | Yes (X) | ||
| Katayoon Azadeh RN | |||||||
| Director of Nursing | 40.00 | $103,887 | $0 | $8,640 | Yes (X) | ||
| Kimberly Flowers | |||||||
| Director of Development | 40.00 | $100,275 | $0 | $9,358 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $812,793 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $132,436 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | 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 |
|---|---|---|---|---|---|
| MORRISON MANAGEMENT SPECIALISTS INC | |||||
| PO BOX 102289 | ATLANTA | GA | 303682289 | DINING/HSKPG/MGMT SERVICES | $4,427,981 |
| THERAPY SPECIALISTS | |||||
| 3760 CONVOY ST 204 | SAN DIEGO | CA | 92111 | REHAB THERAPY SERVICES | $751,634 |
| RICHARD L WATSON & SON INC | |||||
| 2053 MILAN AVE | SOUTH PASADENA | CA | 91030 | CONSTRUCTION/RENOVATION SERVICES | $300,532 |
| Air Temperature Inc | |||||
| 3140 Maxson Road | El Monte | CA | 91732 | A/C Units, Repair & Maintenance Services | $175,720 |
| LJS Enterprises | |||||
| 154-A W Foothill Blvd Unit 243 | Upland | CA | 91786 | Carpet, Vinyl, Hardwood Flooring Install | $173,033 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $436,907 | AllOtherContributionsAmt |
| Total Contributions | $436,907 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Residential Care Facility | 623990 | $10,545,060 | $10,545,060 |
| NURSING CENTER REVENUE | 623000 | $5,548,156 | $5,548,156 |
| Medicare/Medicaid | 900099 | $3,763,258 | $3,763,258 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $19,856,474 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $228,691 | TotalRevenueColumnAmt |
| Exclusion | $228,691 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $32,320 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $32,320 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $32,320 | TotalRevenueColumnAmt |
| Exclusion | $32,320 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $44,091,998 | SecuritiesAmt |
| Other | $6,200 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $43,917,144 | SecuritiesAmt |
| Other | $33,209 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $174,854 | SecuritiesAmt |
| Other | -$27,009 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $147,845 | TotalRevenueColumnAmt |
| Exclusion | $147,845 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| miscellaneous revenue | 900099 | $118,209 | $118,209 |
| catering revenue | 900099 | $60,070 | $60,070 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $178,279 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,880,516 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,856,474 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $587,135 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $570,736 | TotalAmt |
| Program Services | $277,473 | ProgramServicesAmt |
| Management And General | $277,214 | ManagementAndGeneralAmt |
| Fundraising | $16,049 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,674,018 | TotalAmt |
| Program Services | $3,820,033 | ProgramServicesAmt |
| Management And General | $765,354 | ManagementAndGeneralAmt |
| Fundraising | $88,631 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $344,358 | TotalAmt |
| Program Services | $252,566 | ProgramServicesAmt |
| Management And General | $86,285 | ManagementAndGeneralAmt |
| Fundraising | $5,507 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $938,573 | TotalAmt |
| Program Services | $744,343 | ProgramServicesAmt |
| Management And General | $186,749 | ManagementAndGeneralAmt |
| Fundraising | $7,481 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $367,080 | TotalAmt |
| Program Services | $290,694 | ProgramServicesAmt |
| Management And General | $68,711 | ManagementAndGeneralAmt |
| Fundraising | $7,675 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,581 | TotalAmt |
| Management And General | $44,581 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,245 | TotalAmt |
| Management And General | $60,245 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,210 | TotalAmt |
| Management And General | $95,210 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,136 | TotalAmt |
| Program Services | $1,989 | ProgramServicesAmt |
| Management And General | $35,147 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $291,266 | TotalAmt |
| Program Services | $191,346 | ProgramServicesAmt |
| Management And General | $80,235 | ManagementAndGeneralAmt |
| Fundraising | $19,685 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $611,796 | TotalAmt |
| Program Services | $611,796 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,763 | TotalAmt |
| Program Services | $31,674 | ProgramServicesAmt |
| Management And General | $1,288 | ManagementAndGeneralAmt |
| Fundraising | $801 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,547 | TotalAmt |
| Program Services | $8,137 | ProgramServicesAmt |
| Management And General | $17,778 | ManagementAndGeneralAmt |
| Fundraising | $2,632 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,078,471 | TotalAmt |
| Program Services | $2,078,471 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,685,963 | TotalAmt |
| Program Services | $2,332,143 | ProgramServicesAmt |
| Management And General | $353,820 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $334,272 | TotalAmt |
| Program Services | $334,272 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| extinguishment of debt | $6,516,083 | $6,516,083 | ||
| food & food management | $2,719,072 | $49,728 | $2,667,618 | $1,726 |
| purchased services | $2,226,632 | $308,614 | $1,910,896 | $7,122 |
| ancillary Services | $920,240 | $920,240 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,612,203 | TotalAmt |
| Program Services | $544,633 | ProgramServicesAmt |
| Management And General | $1,031,618 | ManagementAndGeneralAmt |
| Fundraising | $35,952 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,190,245 | TotalAmt |
| Program Services | $17,018,324 | ProgramServicesAmt |
| Management And General | $9,978,660 | ManagementAndGeneralAmt |
| Fundraising | $193,261 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $118,097 | BOYAmt |
| EOY | $422,615 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,744,335 | BOYAmt |
| EOY | $3,400,415 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,250 | BOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $770,691 | BOYAmt |
| EOY | $768,177 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,000 | BOYAmt |
| EOY | $2,500 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,270 | BOYAmt |
| EOY | $26,901 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $310,637 | BOYAmt |
| EOY | $376,718 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $73,490,738 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,387,010 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,592,295 | BOYAmt |
| EOY | $38,103,728 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,313,015 | BOYAmt |
| EOY | $9,241,383 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,006,014 | BOYAmt |
| EOY | $4,939,147 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,953,604 | BOYAmt |
| EOY | $57,281,584 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,800,000 | BOYAmt |
| EOY | $1,521,425 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,434,216 | BOYAmt |
| EOY | $13,637,073 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,610,000 | BOYAmt |
| EOY | $31,390,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,270 | BOYAmt |
| EOY | $151,128 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,972,585 | BOYAmt |
| EOY | $22,976,449 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,855,071 | BOYAmt |
| EOY | $69,676,075 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$7,158,698 | BOYAmt |
| EOY | -$12,901,006 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $257,231 | BOYAmt |
| EOY | $506,515 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$6,901,467 | BOYAmt |
| EOY | -$12,394,491 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,953,604 | BOYAmt |
| EOY | $57,281,584 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$6,309,729 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $390,936 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $425,769 | 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $389,204 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,842,203 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $526,315 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $294,634 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $436,907 | CurrentTaxYearAmt |
| Total | $3,489,263 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,611,597 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,353,464 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,306,231 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,116,836 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,948,864 | CurrentTaxYearAmt |
| Total | $84,336,992 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $369,963 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $189,533 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $203,322 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $211,041 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $383,109 | CurrentTaxYearAmt |
| Total | $1,356,968 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,370,764 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,385,200 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,035,868 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,622,511 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,768,880 | CurrentTaxYearAmt |
| Total | $89,183,223 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,710 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,235 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,165 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $38,155 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,773 | CurrentTaxYearAmt |
| Total | $105,038 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $853,845 | CurrentTaxYearMinus3YearsAmt |
| Total | $853,845 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,710 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $870,080 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,165 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $38,155 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,773 | CurrentTaxYearAmt |
| Total | $958,883 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $88,224,340 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $365,465 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $313,638 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $325,482 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $289,223 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $227,639 | CurrentTaxYearAmt |
| Total | $1,521,447 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $365,465 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $313,638 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $325,482 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $289,223 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $227,639 | CurrentTaxYearAmt |
| Total | $1,521,447 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,393 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,169 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $31,261 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,920 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,601 | CurrentTaxYearAmt |
| Total | $66,344 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,747,622 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,711,007 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,392,611 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,916,654 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,003,120 | CurrentTaxYearAmt |
| Total | $90,771,014 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97190 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96660 | PublicSupportPY509Pct |
| Investment Income CY | 0.01680 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02080 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,350,093 | OtherCostOrOtherBasisAmt |
| Book Value | $3,350,093 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $57,912,288 | OtherCostOrOtherBasisAmt |
| Depreciation | $27,798,943 | DepreciationAmt |
| Book Value | $30,113,345 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,702,985 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,588,067 | DepreciationAmt |
| Book Value | $3,114,918 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,525,372 | OtherCostOrOtherBasisAmt |
| Book Value | $1,525,372 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $38,103,728 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (7 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| deferred charges | $2,219,126 |
| Workers Comp Receivable | $308,416 |
| resident trust assets | $612,730 |
| Entrance Fee Receivable | $381,800 |
| interest receivable | $9 |
| costs of acquiring initial continuing care contracts | $1,343,512 |
| deposits | $73,554 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $4,939,147 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)
| DescDesc | AmtAmt |
|---|---|
| Resident trust funds payable | $612,730 |
| Gift annuities payable | $1,006,453 |
| CHARITABLE REMAINDER TRUSTS & pooled incOME funds LIABILITIES | $66,588 |
| deposits on entrance fees | $748,990 |
| pension liability | $2,779,306 |
| Repayable Entrance Fees Liability | $15,322,193 |
| Unamortized Bond Premium | $2,440,189 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $22,976,449 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $21,487,122 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $390,936 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $188,661 | OtherRevenueAmt |
| Revenue Not Reported | $579,597 | RevenueNotReportedAmt |
| Revenue Subtotal | $20,907,525 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$27,009 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$27,009 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $20,880,516 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $26,980,146 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | -$237,108 | OtherExpensesIncludedAmt |
| Expenses Not Reported | -$237,108 | ExpensesNotReportedAmt |
| Expenses Subtotal | $27,217,254 | ExpensesSubtotalAmt |
| Other Expenses Not Included | -$27,009 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | -$27,009 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $27,190,245 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part X, Line 2: | ATHERTON CONSIDERS MANY FACTORS WHEN EVALUATING AND ESTIMATING ITS TAX POSITIONS AND TAX BENEFITS, WHICH MAY REQUIRE PERIODIC ADJUSTMENTS AND WHICH MAY NOT ACCURATELY ANTICIPATE ACTUAL OUTCOMES. ATHERTON EVALUATES ITS UNCERTAIN TAX POSITIONS USING THE PROVISIONS WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA ("GAAP"). THESE STANDARDS REQUIRE MANAGEMENT TO PERFORM AN EVALUATION OF ALL TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE ATHERTON'S TAX RETURNS. MANAGEMENT BELIEVES THE TAX POSITIONS TAKEN MORE LIKELY THAN NOT WILL BE SUSTAINED UNDER EXAMINATION BY THE APPLICABLE TAX AUTHORITIES. |
| Part XI, Line 2d - Other Adjustments: | CHANGE IN MINIMUM PENSION LIABILITY 176,497. Change in Associated obligations 249,272. annuity expense reclassified to other expense -237,108. |
| Part XI, Line 4b - Other Adjustments: | Reclass Gain/Loss on sale of Assets to revenue section -27,009. |
| Part XII, Line 2d - Other Adjustments: | annuity expense reclassified to other expense -237,108. |
| Part XII, Line 4b - Other Adjustments: | Reclass Gain/Loss on sale of Assets to revenue section -27,009. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REV CRAIG STATTON | ||||||||||||||
| President/CEO | $133,910 | $0 | $5,060 | $0 | $0 | $0 | $21,426 | $0 | $93 | $0 | $160,489 | $0 | $0 | $0 |
| JOCELYN PASCUAL | ||||||||||||||
| Chief Financial Officer | $120,728 | $0 | $6,909 | $0 | $0 | $0 | $15,865 | $0 | $21,620 | $0 | $165,122 | $0 | $0 | $0 |
| Willis R Hull III | ||||||||||||||
| Director of Sales | $92,570 | $0 | $51,413 | $0 | $0 | $0 | $2,777 | $0 | $5,571 | $0 | $152,331 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 7 | FormAndLineReferenceDesc |
| Explanation | Officer's received bonuses which were determined based on acheiving organization's goals and paid upon ABH's discretion subject to approval by the Board Chairman. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CitY OF ALHAMBRA CALIFORNIA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 956000665 | BondIssuerEIN |
| CUSIP | 016021BK2 | CUSIPNum |
| Bond Issued | 2016-11-04 | BondIssuedDt |
| Issue Price | $33,848,000 | IssuePriceAmt |
| Purpose | SEE PART IV | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $33,848,000 | TotalProceedsAmt |
| In Reserve Fund | $1,042,541 | InReserveFundAmt |
| Refunding Escrow | $30,700,060 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $676,960 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $1,428,440 | CreditEnhancementAmt |
| Substantial Completion | 2016 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | Yes (1) | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | Yes (1) | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | Yes (1) | EngageBondCounselContractsInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE A, COLUMN (F) | FormAndLineReferenceDesc |
| Explanation | REFUND $28,230,000 CITY OF ALHAMBRA INSURED REFUNDING REVENUE BONDS (ATHERTON BAPTIST HOMES PROJECT). SERVES 2010A (1/28/10) WHICH WERE ISSUED TO FINANCE NEW COURTYARD BUILDING PROJECT, IMPROVEMENT AND REFURBISHMENT OF EXISTING COM. AND REFINANCE OF EXISITING DEBT. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part V, Line 13a | CA |
| Form 990, Part VI, Section A, line 4 | Restated bylaws of the organization includes revised Article III, Section 9, which states Board of Trustees shall accept one trustee who is a resident of the corporation's continuing care retirement community (CCRC). The Resident Trustee shall serve a three (3)-year term and shall be eligible to serve consecutive terms. The Resident Trustee shall be a voting member of the Board of Trustees and shall perform his or her duties in a manner that complies with the standards of conduct and fiduciary duties of all other Trustees. |
| Form 990, Part VI, Section B, line 11b | FORM 990 IS REVIEWED BY THE CFO AND THEN SENT TO the AUDIT COMMITTEE FOR their REVIEW. ONCE APPROVED, the Form 990 is electronically sent via secured portal by the CFO to all Board members for their review prior to filing with the Internal Revenue Service. |
| Form 990, Part VI, Section B, line 12c | IN 2009 THE ORGANIZATION FORMALLY ADOPTED A CONFLICT OF INTEREST POLICY AS PROPOSED BY OUR EXTERNAL AUDITORS. CONFLICT OF INTEREST POLICY IS REVIEWED ON AN ANNUAL BASIS AND A SIGNED STATEMENT IS OBTAINED EVERY YEAR. ANY BOARD MEMBER HAVING A POSSIBLE CONFLICT OF INTEREST IN ANY MATTER MUST DISCLOSE THE EXISTENCE AND NATURE OF THE CONFLICT. AFTER DISCLOSURE OF A POTENTIAL CONFLICT OF INTEREST TO THE BOARD, THE INTERESTED BOARD MEMBER MUST RECUSE HIM/HERSELF FROM PARTICIPATING IN A BOARD DELIBERATION AND DECISION INVOLVING POSSIBLE COI TRANSACTION. CURRENTLY, THE PRESIDENT/CEO HAS SECURED THE SIGNATURES OF THE BOARD MEMBERS. HERETOFORE, THERE HAVE BEEN NO INSTANCES OF ACTUAL CONFLICT OF INTEREST WITH BOARD MEMBERS SINCE NONE OF THEM DO BUSINESS WITH ATHERTON BAPTIST HOMES. |
| Form 990, Part VI, Section B, line 15 | ATHERTON AIMS AT THE MIDPOINT OF COMPENSATION AS REPORTED BY THE ANNUAL AGING SERVICES TRADE PUBLICATION SALARY SURVEY FOR CALIFORNIA. IF INCREASES ARE CONTEMPLATED FOR THE CEO AND/OR CFO FOR NEXT YEAR, THE AUDIT COMMITTEE WILL PERFORM THE REVIEW AS SPECIFIED. WHEN COMPENSATION INCREASE IS GRANTED, IT IS REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES AND DOCUMENTED IN THE BOARD MINUTES. |
| Form 990, Part VI, Section C, line 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| Form 990, Part XI, line 9: | change in minimum pension liability 176,497. change in value associated w/obligations under CTR & Pooled Income funds 249,272. |
| Form 990, Part XII, Line 2c: | AUDIT COMMITTEE AND OVERSIGHT - THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (3 entries)
| Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|
| GIFT ANNUITIES (52) | |||
| PROVIDE SUPPORT | CA | ATHERTON BAPTIST HOMES | 0 |
| CHARITABLE REMAINDER TRUSTS (3) | |||
| PROVIDE SUPPORT | CA | ATHERTON BAPTIST HOMES | 0 |
| POOLED INCOME FUNDS (5) | |||
| PROVIDE SUPPORT | CA | ATHERTON BAPTIST HOMES | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |