METHODIST HOME OF THE DISTRICT OF COLUMBIA: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- METHODIST HOME OF THE DISTRICT OF COLUMBIA (EIN 53-0207036)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202523109349300217
- Schema version
- 2024v5.2
- 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 J
- Schedule K
- Schedule N
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-06T12:41:45-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 NORTH GLEBE ROAD SUITE 1200 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 530207036 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE METHODIST HOME OF THE DISTRICT OF | BusinessNameLine1Txt |
| Business Name Line2 | COLUMBIA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | METH | BusinessNameControlTxt |
| Phone | 2029667623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4901 CONNECTICUT AVENUE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TINA SANDRI | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 2029667623 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT WILLIAMS | PreparerPersonNm |
| PTIN | P01345960 | PTIN |
| Phone | 5712279500 | PhoneNum |
| Preparation | 2025-10-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOREST HILLS OF DC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TINA SANDRI | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4901 CONNECTICUT AVENUE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $26,454,917 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.FORESTHILLSDC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1889 | FormationYr |
| Legal Domicile State | DC | LegalDomicileStateCd |
| Activity Or Mission | CONTINUALLY GROW AS A SUPPORTIVE COMMUNITY THAT INSPIRES & ENGAGES SENIORS & THEIR CAREGIVERS. | ActivityOrMissionDesc |
| Contract Termination | Yes (X) | ContractTerminationInd |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 188 | TotalEmployeeCnt |
| Total Volunteers | 15 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $285,628 | PYContributionsGrantsAmt |
| CY Contributions Grants | $600,055 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $14,433,202 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $14,031,286 | CYProgramServiceRevenueAmt |
| PY Investment Income | $315,026 | PYInvestmentIncomeAmt |
| CY Investment Income | -$971,895 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,437,351 | PYOtherRevenueAmt |
| CY Other Revenue | $259,179 | CYOtherRevenueAmt |
| PY Total Revenue | $16,471,207 | PYTotalRevenueAmt |
| CY Total Revenue | $13,918,625 | 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 | $7,937,885 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,044,801 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,419,251 | PYOtherExpensesAmt |
| CY Other Expenses | $12,257,178 | CYOtherExpensesAmt |
| PY Total Expenses | $18,357,136 | PYTotalExpensesAmt |
| CY Total Expenses | $20,301,979 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,885,929 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$6,383,354 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $33,916,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,537,848 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $21,278,109 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,600,595 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $12,638,653 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $6,937,253 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE QUALITY CARE AND SERVICES FOR SENIORS AND THEIR FAMILIES IN THE GREATER WASHINGTON DC AREA. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $13,989,566 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $13,725,167 | RevenueAmt |
| Desc | TO PROVIDE LONG-TERM HEALTH CARE SERVICES TO ITS RESIDENTS WHO ARE RETIRED, AGED, OR REQUIRED REHABILITATION OR POST ACUTE CARE. THE HOME IS LICENSED FOR 120 RESIDENTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,841,774 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $306,119 | RevenueAmt |
| Desc | TO PROVIDE A SPECIALIZED CARE PROGRAM FOR RESIDENTS WITH ALZHEIMER'S DISEASE OR DEMENTIA. THERE ARE 12 ASSISTED-LIVING PRIVATE APARTMENTS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $15,831,340 | 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 | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| 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 With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | Yes (1) | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 35 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 188 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 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 | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNE-MARIE AIELLO CONTROLLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2029667623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4901 CONNECTICUT AVENUE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20008 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 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 |
|---|---|---|---|---|---|---|---|
| ISABELLA FIRTH-SHYCOFF | |||||||
| PRESIDENT | 0.75 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LYN BENTLEY | |||||||
| VICE PRESIDENT | 0.75 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SUSAN AXLEROAD | |||||||
| SECRETARY | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MARGARITA MUZZALL | |||||||
| TREASURER | 0.75 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RICHARD ARROWSMITH | |||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| ERIC COLBERT | |||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| VINCENT G DESIDERIO JR MD | |||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| JULIE EDWARDS | |||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| BARBARA GAY | |||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| RON GLADNEY | |||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| EDWARD MOPSIK MD | |||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| TIM SANDERS | |||||||
| TRUSTEE | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| HENRY SLAUSON | |||||||
| TRUSTEE | 0.75 | Yes (X) | $0 | $0 | $0 | ||
| TINA SANDRI | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | $293,720 | $0 | $16,798 | ||
| CRYSTAL SCOTT | |||||||
| ADMINISTRATOR | 40.00 | Yes (X) | $159,567 | $0 | $4,787 | ||
| SCOTT TAYLOR | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $172,613 | $0 | $14,541 | ||
| ALIMATU JALLOH | |||||||
| RN CHARGE NURSE | 40.00 | $120,434 | $0 | $12,976 | Yes (X) | ||
| FEYISAYO BABALOLA | |||||||
| LPN | 40.00 | $123,493 | $0 | $3,705 | Yes (X) | ||
| GANIAT YUSEF | |||||||
| DIRECTOR OF NURSING | 40.00 | $140,639 | $0 | $13,582 | Yes (X) | ||
| ONYINYECHUKWU ODEYALE | |||||||
| RN MANAGER | 40.00 | $126,696 | $0 | $9,315 | Yes (X) | ||
| ABISHA GYAWALI LUITEL | |||||||
| RN CHARGE NURSE | 40.00 | $114,466 | $0 | $9,756 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,251,628 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $85,460 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | 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 |
|---|---|---|---|---|---|
| FUNCTIONAL PATHWAYS OF TENNESSEE | |||||
| 10133 SHERRILL BLVD 200 | KNOXVILLE | TN | 37932 | THERAPY SERVICES | $1,323,610 |
| UNIDINE CORP | |||||
| 2400 YORKMONT ROAD | CHARLOTTE | NC | 28217 | FOOD SERVICES | $1,168,558 |
| J&J RESIDENTIAL CONTRACTING | |||||
| 824 CRITTENDEN STREET NE | WASHINGTON | DC | 20017 | CONTRACTOR SERVICES | $327,621 |
| VENABLE LLP | |||||
| 750 E PRATT STREET 900 | BALTIMORE | MD | 21202 | LITIGATION SERVICES | $288,959 |
| REVEL ENTERPRISES INC | |||||
| 5900 PRINCESS GARDEN PKWY 660 | LANHAM | MD | 20706 | SECURITY SERVICES | $227,982 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $587,398 | GovernmentGrantsAmt |
| All Other Contributions | $12,657 | AllOtherContributionsAmt |
| Total Contributions | $600,055 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESIDENT SERVICE | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $14,031,286 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,031,286 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $14,031,286 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $416,842 | TotalRevenueColumnAmt |
| Exclusion | $416,842 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $12,255 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $4,000 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $8,255 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,255 | TotalRevenueColumnAmt |
| Exclusion | $8,255 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,143,555 | SecuritiesAmt |
| Other | $7,000,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,008,157 | SecuritiesAmt |
| Other | $8,524,135 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $135,398 | SecuritiesAmt |
| Other | -$1,524,135 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,388,737 | TotalRevenueColumnAmt |
| Exclusion | -$1,388,737 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| FOREST SIDE BUILDING STIPEND | 900099 | $101,500 | $101,500 |
| COMMUNITY FEES | 900099 | $40,000 | $40,000 |
| TRUST DISTRIBUTIONS | 900099 | $24,460 | $24,460 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $84,964 | TotalRevenueColumnAmt |
| Exclusion | $84,964 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $250,924 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,918,625 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,031,286 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$712,716 | 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 | $662,026 | TotalAmt |
| Program Services | $237,437 | ProgramServicesAmt |
| Management And General | $424,589 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,139,495 | TotalAmt |
| Program Services | $5,605,392 | ProgramServicesAmt |
| Management And General | $534,103 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,572 | TotalAmt |
| Program Services | $125,382 | ProgramServicesAmt |
| Management And General | $9,190 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $541,512 | TotalAmt |
| Program Services | $486,363 | ProgramServicesAmt |
| Management And General | $55,149 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $567,196 | TotalAmt |
| Program Services | $487,080 | ProgramServicesAmt |
| Management And General | $80,116 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $587,922 | TotalAmt |
| Management And General | $587,922 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,504 | TotalAmt |
| Management And General | $83,504 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,574 | TotalAmt |
| Management And General | $1,574 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,754 | TotalAmt |
| Management And General | $34,754 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,673,845 | TotalAmt |
| Program Services | $2,780,959 | ProgramServicesAmt |
| Management And General | $892,886 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,740 | TotalAmt |
| Program Services | $42,740 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $433,901 | TotalAmt |
| Program Services | $98,017 | ProgramServicesAmt |
| Management And General | $335,884 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,996 | TotalAmt |
| Program Services | $3,533 | ProgramServicesAmt |
| Management And General | $116,463 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $844,814 | TotalAmt |
| Program Services | $609,943 | ProgramServicesAmt |
| Management And General | $234,871 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,032,422 | TotalAmt |
| Program Services | $761,251 | ProgramServicesAmt |
| Management And General | $271,171 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,078,341 | TotalAmt |
| Program Services | $542,598 | ProgramServicesAmt |
| Management And General | $535,743 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $203,596 | TotalAmt |
| Program Services | $21,063 | ProgramServicesAmt |
| Management And General | $182,533 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| BAD DEBT - SEE SCHEDULE | $2,492,398 | $2,492,398 | |
| REPAIRS & MAINTENANCE | $525,312 | $468,927 | $56,385 |
| TAXES AND LICENSES | $457,103 | $457,103 | |
| MEDICAL SUPPLIES/DRUGS | $422,033 | $418,421 | $3,612 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $222,923 | TotalAmt |
| Program Services | $192,733 | ProgramServicesAmt |
| Management And General | $30,190 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,301,979 | TotalAmt |
| Program Services | $15,831,340 | ProgramServicesAmt |
| Management And General | $4,470,639 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,179 | BOYAmt |
| EOY | $51,239 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $245,937 | BOYAmt |
| EOY | $211,819 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,162,630 | BOYAmt |
| EOY | $820,105 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,777 | BOYAmt |
| EOY | $90,890 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,426 | BOYAmt |
| EOY | $96,071 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $28,061,535 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,465,261 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,455,520 | BOYAmt |
| EOY | $7,596,274 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,029,150 | BOYAmt |
| EOY | $9,044,230 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,075,125 | BOYAmt |
| EOY | $637,543 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,640,018 | BOYAmt |
| EOY | $1,989,677 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,916,762 | BOYAmt |
| EOY | $20,537,848 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,761,426 | BOYAmt |
| EOY | $1,909,782 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,474,499 | BOYAmt |
| EOY | $11,418,348 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,184 | BOYAmt |
| EOY | $272,465 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,278,109 | BOYAmt |
| EOY | $13,600,595 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,379,064 | BOYAmt |
| EOY | $4,554,189 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,259,589 | BOYAmt |
| EOY | $2,383,064 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,638,653 | BOYAmt |
| EOY | $6,937,253 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,916,762 | BOYAmt |
| EOY | $20,537,848 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$6,383,354 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $553,862 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $128,092 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,286,142 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $177,606 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $140,859 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,579,743 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $600,055 | CurrentTaxYearAmt |
| Total | $3,784,405 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,158,639 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,055,901 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,866,274 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,433,202 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,031,286 | CurrentTaxYearAmt |
| Total | $73,545,302 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,444,781 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,233,507 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,007,133 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,012,945 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,631,341 | CurrentTaxYearAmt |
| Total | $77,329,707 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $2,305 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,200 | CurrentTaxYearAmt |
| Total | $5,505 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $451,059 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $738,303 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,279,713 | CurrentTaxYearMinus2YearsAmt |
| Total | $2,469,075 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $451,059 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $738,303 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,279,713 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,305 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,200 | CurrentTaxYearAmt |
| Total | $2,474,580 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $74,855,127 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $320,320 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $349,393 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $385,526 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $614,341 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $429,097 | CurrentTaxYearAmt |
| Total | $2,098,677 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $320,320 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $349,393 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $385,526 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $614,341 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $429,097 | CurrentTaxYearAmt |
| Total | $2,098,677 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $22,665 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $41,593 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $134,636 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $250,924 | CurrentTaxYearAmt |
| Total | $449,818 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,765,101 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,605,565 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,434,252 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,761,922 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,311,362 | CurrentTaxYearAmt |
| Total | $79,878,202 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.93710 | PublicSupportCY509Pct |
| Public Support PY509 | 0.92030 | PublicSupportPY509Pct |
| Investment Income CY | 0.02630 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02750 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | TRUST DISTRIBUTIONS - 2023 AMOUNT: $ 70,441. 2024 AMOUNT: $ 24,460. COMMUNITY FEES - 2021 AMOUNT: $ 15,000. 2022 AMOUNT: $ 37,500. 2023 AMOUNT: $ 44,414. 2024 AMOUNT: $ 40,000. BEAUTY/BARBER SHOP - 2021 AMOUNT: $ 4,519. 2022 AMOUNT: $ 2,818. 2023 AMOUNT: $ 14,488. 2024 AMOUNT: $ 9,624. OTHER INCOME - 2021 AMOUNT: $ 1,410. 2022 AMOUNT: $ 1,275. 2023 AMOUNT: $ 5,293. 2024 AMOUNT: $ 75,340. MEALS-STAFF - 2021 AMOUNT: $ 1,736. FOREST SIDE BUILDING STIPEND - 2024 AMOUNT: $ 101,500. | ExplanationTxt |
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 | $1,574 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $1,574 | 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 | A PORTION OF THE DUES PAID TO THE DISTRICT OF COLUMBIA HEALTH CARE ASSOCIATION AND THE AMERICAN COLLEGE OF HEALTH CARE ADMINISTRATORS IS CONSIDERED LOBBYING EXPENSE. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,871,903 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $209,065 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $3,080,968 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,605,450 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $266,453 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,871,903 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,930,194 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$324,744 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,605,450 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,605,872 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $324,322 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,930,194 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,314,220 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $291,652 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,605,872 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.85681 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.14319 | 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 | $29,000 | OtherCostOrOtherBasisAmt |
| Book Value | $29,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $24,461,605 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,389,813 | DepreciationAmt |
| Book Value | $7,071,792 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $298,713 | OtherCostOrOtherBasisAmt |
| Depreciation | $238,248 | DepreciationAmt |
| Book Value | $60,465 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,272,217 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,837,200 | DepreciationAmt |
| Book Value | $435,017 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,596,274 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| BENEFICIAL INTEREST IN PERPETUAL TRUST | $1,695,512 |
| FUNDS HELD FOR OTHERS | $15,119 |
| OTHER ASSETS | $16,590 |
| RIGHT-OF-USE FINANCE LEASE | $262,456 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,989,677 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OBLIGATION UNDER CAPITAL LEASE | Desc |
| Amt | $272,465 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $272,465 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $14,569,825 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $553,862 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $128,092 | OtherRevenueAmt |
| Revenue Not Reported | $681,954 | RevenueNotReportedAmt |
| Revenue Subtotal | $13,887,871 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $34,754 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$4,000 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $30,754 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $13,918,625 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $20,271,225 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $4,000 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $4,000 | ExpensesNotReportedAmt |
| Expenses Subtotal | $20,267,225 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $34,754 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $34,754 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $20,301,979 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE HOME IS A NONPROFIT ENTITY AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM INCOME TAXES ON RELATED ACTIVITIES PURSUANT TO SECTION 509(A) OF THE IRC. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THERE WAS NO UNRELATED BUSINESS INCOME TAX FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023. THE HOME FOLLOWS THE GUIDANCE IN THE INCOME TAX ACCOUNTING STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS, IF ANY. THE GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE GUIDANCE FURTHER PRESCRIBES RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE APPLICATION OF THIS STANDARD HAS NO IMPACT ON THE HOME'S FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN PRESENT VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 128,092. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | DIRECT RENTAL EXPENSES -4,000. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT RENTAL EXPENSES 4,000. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TINA SANDRI | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $283,720 | $0 | $10,000 | $0 | $0 | $0 | $8,812 | $0 | $7,986 | $0 | $310,518 | $0 | $0 | $0 |
| SCOTT TAYLOR | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $172,613 | $0 | $0 | $0 | $0 | $0 | $5,178 | $0 | $9,363 | $0 | $187,154 | $0 | $0 | $0 |
| CRYSTAL SCOTT | ||||||||||||||
| ADMINISTRATOR | $159,567 | $0 | $0 | $0 | $0 | $0 | $4,787 | $0 | $0 | $0 | $164,354 | $0 | $0 | $0 |
| GANIAT YUSEF | ||||||||||||||
| DIRECTOR OF NURSING | $140,639 | $0 | $0 | $0 | $0 | $0 | $4,219 | $0 | $9,363 | $0 | $154,221 | $0 | $0 | $0 |
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 | DISTRICT OF COLUMBIA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 536001131 | BondIssuerEIN |
| CUSIP | 25483VPQ1 | CUSIPNum |
| Bond Issued | 2015-06-26 | BondIssuedDt |
| Issue Price | $25,262,139 | IssuePriceAmt |
| Purpose | REFUNDING PRIOR ISSUES - 1999 AND 2009 | 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 | $6,332,139 | RetiredAmt |
| Bond Defeased | $7,245,000 | BondDefeasedAmt |
| Total Proceeds | $25,262,139 | TotalProceedsAmt |
| Other Spent Proceeds | $25,262,139 | OtherSpentProceedsAmt |
| Substantial Completion | 2015 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| 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 | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | Yes (1) | GrossProceedsInvestedInGICInd |
GIC Provider Name GICProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRANSAMERICA ASSET | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of GIC | 28.000000000000 | TermOfGICPct |
| Regulatory Safe Harbor Stsfd | Yes (1) | RegulatorySafeHarborStsfdInd |
| 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 | DATE REBATE COMPUTATION PERFORMED | FormAndLineReferenceDesc |
| Explanation | ISSUER NAME: DISTRICT OF COLUMBIA DATE THE REBATE COMPUTATION WAS PERFORMED: 06/26/2022 | ExplanationTxt |
Schedule N IRS990ScheduleN
Disposition Of Assets Detail DispositionOfAssetsDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Distri Or Expnss Paid | REAL AND PERSONAL PROPERTY OF FOREST SIDE MEMORY CARE | AssetsDistriOrExpnssPaidDesc |
| Distribution | 2024-11-06 | DistributionDt |
| Fair Market Value Of Asset | $7,000,000 | FairMarketValueOfAssetAmt |
| Method Of FMV Determination | SALE PRICE IN ARMTS LENGTH TRANSACTION | MethodOfFMVDeterminationTxt |
| EIN | 530242993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST JOHN'S COLLEGE HIGH SCHOOL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2607 MILITARY ROAD NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRC Section | 501(C)(3) | IRCSectionTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Director Of Successor2 | 0 | DirectorOfSuccessor2Ind |
| Employee Of Successor2 | 0 | EmployeeOfSuccessor2Ind |
| Owner Of Successor2 | 0 | OwnerOfSuccessor2Ind |
| Receive Compensation2 | 0 | ReceiveCompensation2Ind |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 3 | EFFECTIVE NOVEMBER 2024, FOREST SIDE WAS SOLD TO ST. JOHN'S COLLEGE HIGH SCHOOL. SEE SCHEDULE N. |
| FORM 990, PART VI, SECTION A, LINE 1A | THE EXECUTIVE COMMITTEE CONSISTS OF THE PRESIDENT, VICE-PRESIDENT, SECRETARY, TREASURER AND TWO (2) OTHER TRUSTEES APPOINTED BY THE PRESIDENT AT THE ANNUAL MEETING. THE EXECUTIVE COMMITTEE HAS ALL POWERS OF THE BOARD BETWEEN BOARD MEETINGS AND SHALL HAVE FULL AUTHORITY TO ACT ON BEHALF OF THE BOARD, SUBJECT TO PREPARATION OF MINUTES OF ITS MEETING BY THE SECRETARY, DISTRIBUTION OF SAID MINUTES TO ALL TRUSTEES AND RATIFICATION BY THE BOARD AT ITS NEXT REGULARLY SCHEDULED MEETING OF ACTIONS TAKEN BY THE EXECUTIVE COMMITTEE ON FINANCIAL TRANSACTIONS AND POLICIES OF THE HOME. THE SECRETARY SHALL NOTE IN THE MINUTES OF ANY MEETING OF THE EXECUTIVE COMMITTEE THOSE SUBJECTS WHICH SHOULD BE CONSIDERED FOR RATIFICATION BY THE FULL BOARD AT ITS NEXT REGULARLY SCHEDULED MEETING. RATIFICATION OF EXECUTIVE COMMITTEE DECISIONS SHALL BE RECORDED IN THE MINUTES OF THE BOARD'S MEETING. THE EXECUTIVE COMMITTEE ALSO OVERSEES ADMINISTRATION OF THE HOME BETWEEN BOARD MEETINGS. |
| FORM 990, PART VI, SECTION B, LINE 11B | AFTER CFO REVIEW, A COMPREHENSIVE AND INTERACTIVE REVIEW OF THE FINAL DRAFT FORM 990 IS PERFORMED BY THE AUDIT COMMITTEE WHERE THEY ARE ALLOWED TO ASK QUESTIONS AND SUGGEST CHANGES. AFTER THE AUDIT COMMITTEE MEETING AND PRIOR TO FILING, AN UPDATED, FINAL DRAFT IS DISTRIBUTED TO ALL MEMBERS OF THE BOARD OF TRUSTEES ELECTRONICALLY FOR THEIR REVIEW AND COMMENT. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY APPLIES TO ALL TRUSTEES AND SENIOR STAFF. DISCLOSURE OF POTENTIAL CONFLICTS ARE REQUIRED TO BE MADE THROUGH THE ANNUAL QUESTIONNAIRE OR AS THEY ARISE. THE POLICY IS ADMINISTERED BY THE BOARD. INVESTIGATIONS CONCERNING POTENTIAL CONFLICTS WILL BE CONDUCTED BY THE CEO OR THEIR DESIGNEE(S), OR IF THE CONFLICT INVOLVES THE CEO, THEN BY THE GOVERNANCE COMMITTEE. DISCLOSED CONFLICTS AND THE RESULTS OF ANY INVESTIGATION WHICH INDICATE A CONFLICT OR POTENTIAL CONFLICT ARE COMMUNICATED TO THE BOARD. ANY INDIVIDUAL HAVING A CONFLICT OF INTEREST OR POSSIBLE CONFLICT ON ANY MATTER SHALL NOT VOTE OR USE PERSONAL INFLUENCE ON THE MATTER, NOR TAKE PART IN DISCUSSIONS NOR BE PRESENT DURING SUCH BOARD DISCUSSION. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE CEO'S COMPENSATION IS SET BY A FORMAL COMMITTEE OF THE BOARD, ALL OF WHOSE MEMBERS ARE INDEPENDENT PERSONS. THE COMMITTEE REVIEWS THE CEO'S SELF-EVALUATION, ITS OWN EVALUATION OF HIS OR HER PERFORMANCE, AND INFORMATION ON COMPENSATION AT COMPARABLE ORGANIZATIONS AND DECIDES IF A PAY INCREASE IS TO BE GRANTED. THE BOARD KEEPS CONTEMPORANEOUS MINUTES OF THEIR MEETINGS AND DECISIONS VOTED ON. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. THE COMPENSATION OF OTHER DIRECTORS BELOW THE CEO - SUCH AS ADMINISTRATOR, CFO AND BELOW - ARE DECIDED BY THE CEO. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | DIETARY PROVIDER: PROGRAM SERVICE EXPENSES 1,252,700. MANAGEMENT AND GENERAL EXPENSES 7,692. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,260,392. REHABILITATION THERAPY: PROGRAM SERVICE EXPENSES 1,327,411. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,327,411. SECURITY: PROGRAM SERVICE EXPENSES 8,140. MANAGEMENT AND GENERAL EXPENSES 229,141. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 237,281. AGENCY: PROGRAM SERVICE EXPENSES 192,708. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 192,708. CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 656,053. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 656,053. |
| FORM 990, PART IX, LINE 24A, BAD DEBT: | MANAGEMENT CONDUCTED A DETAILED REVIEW OF THE COLLECTABILITY OF ALL ACCOUNTS RECEIVABLE AS WELL AS CERTAIN EXPECTED COVID ERA RELIEF FUNDS AND DETERMINED THAT ADDITIONAL BAD DEBT ALLOWANCES WERE NECESSARY. IT IS ANTICIPATED THAT FUTURE ADJUSTMENTS WILL BE MATERIALLY LOWER. |
| FORM 990, PART XI, LINE 9: | CHANGE IN PRESENT VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 128,092. |