LA POSADA AT PARK CENTRE INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LA POSADA AT PARK CENTRE INC (EIN 86-0828160)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-01
- IRS object ID
- 201733059349302003
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-01T13:50:47-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341884125 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 N Central Ave Ste 300 | AddressLine1Txt |
| City | Phoenix | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85012 | 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 | 860828160 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | La Posada at Park Centre Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAPO | BusinessNameControlTxt |
| Phone | 5206488100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 E Morningside | AddressLine1Txt |
| City | GREEN VALLEY | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85614 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL IDE | PersonNm |
| Person Title | VP/CFO | PersonTitleTxt |
| Phone | 5206488100 | PhoneNum |
| Signature | 2017-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amy A O'Loughlin | PreparerPersonNm |
| PTIN | P00869687 | PTIN |
| Phone | 6022646835 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.172.103.38 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-26 | IPDt |
| IP Tm | 17:28:34 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E5D70D76AC6F699DCF3D350EDB78142D3320629D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LISA ISRAEL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 E MORNINGSIDE | AddressLine1Txt |
| City | GREEN VALLEY | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $45,569,624 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.laposadagv.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1996 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | HOUSING AND HEALTHCARE FOR SENIORS. LA POSADA MAXIMIZES THE HEALTH AND WELL-BEING OF SENIORS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 835 | TotalEmployeeCnt |
| Total Volunteers | 400 | TotalVolunteersCnt |
| Total Gross UBI | $41,582 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$16,218 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,493,878 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,448,889 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $34,503,865 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $34,394,338 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,461,509 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,671,055 | CYInvestmentIncomeAmt |
| PY Other Revenue | $522,696 | PYOtherRevenueAmt |
| CY Other Revenue | $469,484 | CYOtherRevenueAmt |
| PY Total Revenue | $37,981,948 | PYTotalRevenueAmt |
| CY Total Revenue | $37,983,766 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $497,615 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $401,211 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $18,783,571 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $19,704,977 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $262,834 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $16,474,699 | PYOtherExpensesAmt |
| CY Other Expenses | $16,717,052 | CYOtherExpensesAmt |
| PY Total Expenses | $35,755,885 | PYTotalExpensesAmt |
| CY Total Expenses | $36,823,240 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,226,063 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,160,526 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $129,265,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $134,656,743 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $94,973,242 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $98,233,074 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $34,292,462 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $36,423,669 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | HOUSING AND HEALTHCARE FOR SENIORS. LA POSADA MAXIMIZES THE HEALTH AND WELL-BEING OF SENIORS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $16,317,776 | ExpenseAmt |
| Revenue | $22,886,303 | RevenueAmt |
| Desc | LA POSADA PROVIDED INDEPENDENT APARTMENT AND GARDEN HOME HOUSINGWITH DAILY MEALS, CAMPUS CASE MANAGEMENT, ON-CALL EMERGENCYSECURITY & NURSING, WELLNESS CLINICS, HOUSEKEEPING AND LAUNDRYSERVICES, MAINTENANCE SERVICES, TRANSPORTATION, SPECIAL FUNCTIONS,AND ACTIVITIES TO 684 RESIDENTS, WHOSE AVERAGE AGE WAS 85. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,662,401 | ExpenseAmt |
| Revenue | $9,135,358 | RevenueAmt |
| Desc | LA POSADA PROVIDED ASSISTED LIVING SUITES TO 214 INDIVIDUALSPROVIDING THEM MORE HEALTH CARE AND ASSISTANCE WITH DAILYACTIVITIES THAN NEEDED BY THOSE INDIVIDUALS IN THE INDEPENDENTHOUSING. THIS INCLUDES 40 PEOPLE IN A DEDICATED MEMORY CAREFACILITY, 66 in high acuity facility, AND 108 IN A SOCIAL CARE FACILITY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,455,141 | ExpenseAmt |
| Revenue | $723,671 | RevenueAmt |
| Desc | Home and community based, La Posada assisted 4,535 storefront walk-ins seeking help available through local tax exempt non-profits; contracted with 62 Mosaic off campus customers for service packages including healthcare case management/companions/shopping assistance/transportation; provided 3,719 person days of adult day care on site for mentally frail elderly; provided 8,010 no charge senior lunches on site; provided 11,186 days of child care on site; and provided 425 counseling sessions on site. many services are subsidized by grants and donations. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $895,309 | ExpenseAmt |
| Grant | $401,211 | GrantAmt |
| Revenue | $1,649,006 | RevenueAmt |
| Desc | OUTPATIENT CARE WAS PROVIDED FOR 837 PATIENTS NEEDING HELP FROM THE THERAPY REHAB STAFF.LA POSADA FOUNDATION IS INTEGRATED WITH THE OPERATING COMPANY, AND FUNCTIONS AS A PUBLIC FOUNDATION. THE PURPOSE OF THE FOUNDATION IS TO ACCEPT DONATIONS THAT MAY BE USED TO FURTHER THE MISSION OF LA POSADA TO MAXIMIZE THE WELL-BEING AND CARE ON THE SENIORS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $895,309 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $401,211 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $1,649,006 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $26,330,627 | 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 |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| 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 | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | 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 | 198 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 835 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | 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 | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | 0 | 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 | AZ | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL IDE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5206487901 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 E MORNINGSIDE | AddressLine1Txt |
| City | GREEN VALLEY | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85614 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| WILL BENNETT | |||||||
| BOARD TRUSTEE | 2.50 | Yes (X) | $0 | $0 | $0 | ||
| JERRY OCHS | |||||||
| BOARD TRUSTEE | 2.50 | Yes (X) | $0 | $0 | $0 | ||
| JANE LATEER | |||||||
| VICE CHAIR | 2.50 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JOHN STEPHENS | |||||||
| BOARD TRUSTEE | 2.50 | Yes (X) | $0 | $0 | $0 | ||
| LISA H ISRAEL | |||||||
| PRESIDENT/CEO | 50.00 | Yes (X) | $334,115 | $0 | $39,472 | Yes (X) | |
| SIMON DAVIS | |||||||
| BOARD TRUSTEE | 2.50 | Yes (X) | $0 | $0 | $0 | ||
| kathy ward | |||||||
| CHAIR | 2.50 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| richard ducote | |||||||
| board TRUSTEE | 2.50 | Yes (X) | $0 | $0 | $0 | ||
| JONI CONDIT | |||||||
| SR VP AND COO | 50.00 | $250,516 | $0 | $30,939 | Yes (X) | ||
| PAUL S IDE | |||||||
| SR VP, CFO, CIO | 50.00 | $242,166 | $0 | $30,189 | Yes (X) | ||
| MARK DUGAN | |||||||
| VP LA POSADA FOUNDATION | 50.00 | $116,400 | $0 | $17,565 | Yes (X) | ||
| JIM CASANOVA | |||||||
| VP HUMAN RESOURCES | 50.00 | $126,683 | $0 | $26,054 | Yes (X) | ||
| STEVE KOLNACKI | |||||||
| DIR HOMECARE/COMMUNITY BASED SERVICE | 50.00 | $111,118 | $0 | $23,429 | Yes (X) | ||
| nancy karner | |||||||
| retirement counselor | 40.00 | $110,205 | $0 | $11,178 | Yes (X) | ||
| linda warkomski | |||||||
| retirement counselor | 40.00 | $121,356 | $0 | $16,037 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,412,559 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $194,863 | 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 (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| rocky's tile and stone | |||||
| 1910 n la canada dr | green valley | AZ | 85614 | construction | $202,754 |
| thw design | |||||
| 2100 riveredge pkwy ste 900 | atlanta | GA | 30326 | consulting | $159,942 |
| unwired engineering | |||||
| 7 e chandler blvd | chandler | AZ | 85225 | it consulting | $111,383 |
| interior logic holdings | |||||
| 4323 e cotton ctr blvd | phoenix | AZ | 85040 | construction/consulting | $100,645 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $1,448,889 | AllOtherContributionsAmt |
| Noncash Contributions | $135,788 | NoncashContributionsAmt |
| Total Contributions | $1,448,889 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MONTHLY SVS FEE | 623000 | $19,611,440 | $19,611,440 |
| ASSISTED LIVING | 623000 | $6,595,187 | $6,595,187 |
| EARNED ENT FEES | 623000 | $3,262,325 | $3,262,325 |
| HIGH NEEDS ASSIST LIVI | 623000 | $2,540,171 | $2,540,171 |
| O/P REHABILITATION | 623000 | $847,549 | $847,549 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,537,666 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,537,666 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $34,394,338 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,018,416 | TotalRevenueColumnAmt |
| Exclusion | $1,018,416 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,238,497 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,585,858 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $652,639 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $652,639 | TotalRevenueColumnAmt |
| Exclusion | $652,639 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| miscellaneous rev | 900099 | $427,902 | $427,902 | |
| CATERING | 722320 | $31,154 | $31,154 | |
| MEDICAL BLDG REV | 531120 | $10,428 | $10,428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $469,484 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $37,983,766 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $34,394,338 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $41,582 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,098,957 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,501 | TotalAmt |
| Program Services | $98,501 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $302,710 | TotalAmt |
| Program Services | $302,710 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $709,064 | TotalAmt |
| Management And General | $546,292 | ManagementAndGeneralAmt |
| Fundraising | $162,772 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,677,207 | TotalAmt |
| Program Services | $10,483,680 | ProgramServicesAmt |
| Management And General | $4,157,299 | ManagementAndGeneralAmt |
| Fundraising | $36,228 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $474,927 | TotalAmt |
| Program Services | $323,203 | ProgramServicesAmt |
| Management And General | $143,988 | ManagementAndGeneralAmt |
| Fundraising | $7,736 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,656,806 | TotalAmt |
| Program Services | $1,958,615 | ProgramServicesAmt |
| Management And General | $674,485 | ManagementAndGeneralAmt |
| Fundraising | $23,706 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,186,973 | TotalAmt |
| Program Services | $813,019 | ProgramServicesAmt |
| Management And General | $359,825 | ManagementAndGeneralAmt |
| Fundraising | $14,129 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,785 | TotalAmt |
| Management And General | $26,785 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,870 | TotalAmt |
| Management And General | $68,870 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $197,000 | TotalAmt |
| Management And General | $197,000 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,591,642 | TotalAmt |
| Program Services | $624,140 | ProgramServicesAmt |
| Management And General | $953,627 | ManagementAndGeneralAmt |
| Fundraising | $13,875 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $380,000 | TotalAmt |
| Management And General | $380,000 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,612,294 | TotalAmt |
| Program Services | $1,507,696 | ProgramServicesAmt |
| Management And General | $104,598 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,002 | TotalAmt |
| Program Services | $5,052 | ProgramServicesAmt |
| Management And General | $66,950 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $149,197 | TotalAmt |
| Program Services | $102,713 | ProgramServicesAmt |
| Management And General | $46,484 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $344,000 | TotalAmt |
| Program Services | $344,000 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,073,000 | TotalAmt |
| Program Services | $5,882,987 | ProgramServicesAmt |
| Management And General | $1,190,013 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $460,811 | TotalAmt |
| Management And General | $460,811 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| SUPPLIES | $3,811,023 | $3,313,691 | $497,332 |
| EQUIP REPAIRS & MAINT | $346,826 | $199,689 | $147,137 |
| ANNUITY PAYMENTS | $233,228 | $233,228 | |
| TELEPHONE | $183,573 | $104,407 | $79,166 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $166,801 | TotalAmt |
| Program Services | $33,296 | ProgramServicesAmt |
| Management And General | $129,117 | ManagementAndGeneralAmt |
| Fundraising | $4,388 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,823,240 | TotalAmt |
| Program Services | $26,330,627 | ProgramServicesAmt |
| Management And General | $10,229,779 | ManagementAndGeneralAmt |
| Fundraising | $262,834 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $257,283 | BOYAmt |
| EOY | $332,361 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,411,371 | BOYAmt |
| EOY | $4,197,282 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $809,081 | BOYAmt |
| EOY | $920,086 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,039 | BOYAmt |
| EOY | $42,039 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $121,244 | BOYAmt |
| EOY | $84,587 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $157,700,814 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $74,652,980 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,810,156 | BOYAmt |
| EOY | $83,047,834 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,967,969 | BOYAmt |
| EOY | $37,794,923 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,235,099 | BOYAmt |
| EOY | $3,226,455 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $529,971 | BOYAmt |
| EOY | $470,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,081,491 | BOYAmt |
| EOY | $4,541,176 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $129,265,704 | BOYAmt |
| EOY | $134,656,743 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,995,148 | BOYAmt |
| EOY | $3,011,475 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,779,159 | BOYAmt |
| EOY | $68,688,531 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,398,309 | BOYAmt |
| EOY | $15,614,972 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,800,626 | BOYAmt |
| EOY | $10,918,096 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,973,242 | BOYAmt |
| EOY | $98,233,074 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,581,720 | BOYAmt |
| EOY | $31,342,045 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,538,920 | BOYAmt |
| EOY | $1,778,740 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,171,822 | BOYAmt |
| EOY | $3,302,884 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,292,462 | BOYAmt |
| EOY | $36,423,669 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $129,265,704 | BOYAmt |
| EOY | $134,656,743 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,160,526 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,097,814 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$4,082 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$123,051 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,620,769 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,529,926 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,194,370 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,493,878 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,448,889 | CurrentTaxYearAmt |
| Total | $7,287,832 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $32,893,411 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $33,009,157 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $33,080,711 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,503,865 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,394,388 | CurrentTaxYearAmt |
| Total | $167,881,532 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,514,180 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,539,083 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,275,081 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $35,997,743 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $35,843,277 | CurrentTaxYearAmt |
| Total | $175,169,364 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $855,446 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $821,224 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $809,830 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,482,786 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,262,335 | CurrentTaxYearAmt |
| Total | $5,231,621 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $855,446 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $821,224 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $809,830 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,482,786 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,262,335 | CurrentTaxYearAmt |
| Total | $5,231,621 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $169,937,743 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $825,360 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $926,507 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $950,387 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,010,746 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,018,416 | CurrentTaxYearAmt |
| Total | $4,731,416 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $825,360 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $926,507 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $950,387 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,010,746 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,018,416 | CurrentTaxYearAmt |
| Total | $4,731,416 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $294,033 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,062,086 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $338,987 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $475,961 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $427,902 | CurrentTaxYearAmt |
| Total | $2,598,969 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $35,633,573 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $36,527,676 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $35,564,455 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $37,484,450 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,289,595 | CurrentTaxYearAmt |
| Total | $182,499,749 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.93120 | PublicSupportCY509Pct |
| Public Support PY509 | 0.93280 | PublicSupportPY509Pct |
| Investment Income CY | 0.02590 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02590 | 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 | MISCELLANEOUS - 2012 Amount: $ 294,033. 2013 Amount: $ 279,096. 2014 Amount: $ 273,537. 2015 Amount: $ 475,961. 2016 Amount: $ 427,902. INSURANCE REIMBURSEMENT - 2013 Amount: $ 782,990. 2014 Amount: $ 65,450. 2015 Amount: $ 0. 2016 Amount: $ 0. | 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 | $4,000 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $4,000 | 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 | PART OF THE DUES PAID BY THE ORGANIZATION TO THE STATE ASSOCIATION ARE TO FUND A LOBBYIST WHO SUPPORTS CAUSES OF THE ELDERLY IN THE LEGISLATURE. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,729,000 | BeginningYearBalanceAmt |
| Contributions | $131,000 | ContributionsAmt |
| Other Expenditures | $203,000 | OtherExpendituresAmt |
| End Year Balance | $3,657,000 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,863,000 | BeginningYearBalanceAmt |
| Contributions | $187,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$95,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $226,000 | OtherExpendituresAmt |
| End Year Balance | $3,729,000 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,046,000 | BeginningYearBalanceAmt |
| Contributions | $103,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$122,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $164,000 | OtherExpendituresAmt |
| End Year Balance | $3,863,000 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,220,000 | BeginningYearBalanceAmt |
| Contributions | $299,000 | ContributionsAmt |
| Investment Earnings Or Losses | $744,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $217,000 | OtherExpendituresAmt |
| End Year Balance | $4,046,000 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,680,000 | BeginningYearBalanceAmt |
| Contributions | $328,000 | ContributionsAmt |
| Investment Earnings Or Losses | $246,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $34,000 | OtherExpendituresAmt |
| End Year Balance | $3,220,000 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.83680 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.16320 | 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 | $10,445,222 | OtherCostOrOtherBasisAmt |
| Book Value | $10,445,222 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $84,412,836 | OtherCostOrOtherBasisAmt |
| Depreciation | $39,176,963 | DepreciationAmt |
| Book Value | $45,235,873 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $33,370,051 | OtherCostOrOtherBasisAmt |
| Depreciation | $18,174,343 | DepreciationAmt |
| Book Value | $15,195,708 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,319,314 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,599,499 | DepreciationAmt |
| Book Value | $5,719,815 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,153,391 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,702,175 | DepreciationAmt |
| Book Value | $6,451,216 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $83,047,834 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RESERVATION DEPOSITS | $338,628 |
| REFUNDABLE DEPOSITS | $6,857,397 |
| ANNUITIES RESERVE | $3,515,811 |
| INTEREST RATE SWAP | $206,260 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $10,918,096 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $37,662,000 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $37,662,000 | RevenueSubtotalAmt |
| Other Revenues Not Included | $321,766 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $321,766 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $37,983,766 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $36,628,000 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $36,628,000 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $195,240 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $195,240 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $36,823,240 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | INTENDED USES OF THE ORGANIZATION'S ENDOWMENT FUNDS: UNCOMPENSATED CARE, SCHOLARSHIPS, OPERATIONS, FITNESS PAVILION OPERATIONS, PUTTING GREEN MAINTENANCE, ETC. |
| Part X, Line 2: | THE ORGANIZATION EVALUATES THEIR UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH REVIEW OF THEIR POLICIES AND PROCEDURES, REVIEW OF THEIR REGUALR TAX FILINGS, AND DISCUSSIONS WITH OUTSIDE EXPERTS. AT DECEMBER 31, 2016, THE ORGANIZATION DID NOT HAVE ANY UNCERTAIN TAX POSITIONS. |
| Part XI, Line 4b - Other Adjustments: | CHANGE IN SPLIT-INTEREST AGREEMENTS 320,601. ROUNDING 1,165. |
| Part XII, Line 4b - Other Adjustments: | CHANGE IN INTEREST RATE SWAP 197,550. ROUNDING -2,310. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| Green Valley Fire District | |||||||
| 3005 S Camino Del Sol | GREEN VALLEY | AZ | 85614 | 860526018 | GOVERNMENT | $60,000 | COMMUNITY SERVICE |
| GREEN VALLEY-SAHUARITA COMMUNITY FOOD BANK | |||||||
| 250 E CONTINENTAL | GREEN VALLEY | AZ | 85614 | 510192519 | 501(C)(3) | $30,000 | COMMUNITY SERVICE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| SCHOLARSHIP ASSISTANCE | 89 | $132,929 |
| INDIGENT CARE | 7 | $169,781 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | THE SCHOLARSHIP COMMITTEE FOLLOWS THE GUIDELINES ESTABLISHED BY THE ORGANIZATION TO AWARD AND MONITOR SCHOLARSHIPS GIVEN TO EMPLOYEES. TUITION PAYMENTS ARE MADE DIRECTLY TO THE SCHOOL. THE ORGANIZATION REIMBURSES FOR THE COST OF TEXTBOOKS BASED ON SUBMITTED RECEIPTS. IN ADDITION, THE ORGANIZATION AUDITS THE APPROPRIATENESS OF THE TEXTBOOK TO CLASS BY COMPARISON TO PUBLISHED COURSE REQUIREMENTS. COMMUNITY SERVICE GIFTS ARE BASED ON NEEDS IDENTIFIED BY THE ORGANIZATION IN THE LOCAL COMMUNITY. ONCE GRANTS ARE PAID NO FURTHER MONITORING IS CONSIDERED NECESSARY. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LISA H ISRAEL | ||||||||||||||
| PRESIDENT/CEO | $284,934 | $0 | $0 | $0 | $49,181 | $0 | $10,600 | $0 | $28,872 | $0 | $373,587 | $0 | $0 | $0 |
| JONI CONDIT | ||||||||||||||
| SR VP AND COO | $212,582 | $0 | $0 | $0 | $37,934 | $0 | $8,503 | $0 | $22,436 | $0 | $281,455 | $0 | $0 | $0 |
| PAUL S IDE | ||||||||||||||
| SR VP, CFO, CIO | $189,790 | $0 | $0 | $0 | $52,376 | $0 | $8,462 | $0 | $21,727 | $0 | $272,355 | $0 | $0 | $0 |
| JIM CASANOVA | ||||||||||||||
| VP HUMAN RESOURCES | $126,683 | $0 | $0 | $0 | $0 | $0 | $5,067 | $0 | $20,987 | $0 | $152,737 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 4b | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION HAS ESTABLISHED AN UNFUNDED 457(B) AND 457(F) DEFERRED COMPENSATION PLAN FOR THE ORGANIZATION'S SENIOR MANAGEMENT, WHICH IS BASED ON YEARS OF SERVICE AND A PROJECTED RETIREMENT DATE. BENEFITS ARE PAYABLE UPON TERMS AS STATED IN EACH INDIVIDUAL'S EMPLOYMENT CONTRACT. LISA ISRAEL, PRESIDENT & CEO: $ 49,181 JONI CONDIT, SRVP & COO: $ 37,934 PAUL IDE, SRVP & CFO & CIO: $ 30,618 -------- TOTAL: $117,733 ======== | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $135,788 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | MARKET PRICE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 4 | LA POSADA AMENDED THEIR BYLAWS TO INDICATE THEIR SOLE CORPORATE MEMBER, POSADA LIFE, A 501(C)(3) TAX EXEMPT ORGANIZATION. |
| Form 990, Part VI, Section B, line 11b | The 990 return is prepared by an outside accounting firm and reviewed in detail by the organization's CEO and CFO. A public disclosure draft is emailed to the board of directors for their review and comments prior to filing. |
| Form 990, Part VI, Section B, line 12c | A conflict of interest compliance report is completed annually by the officers and trustees. The policy addresses contracts, transactions, and financial interests between the organization and its board and officers. If it is determined that there is a conflict, the trustee absents themselves from the decision-making process. There is a compliance committee chaired by the President/CEO, that meets quarterly to review compliance issues including conflicts of interest and issues minutes. There is also a compliance telephone hot line, which allows for anonymity, that is checked at least weekly for calls. During each annual performance review, a Code of Conduct and Compliance Guideline form is discussed, reviewed and signed by each employee. |
| Form 990, Part VI, Section B, line 15 | Executive compensation is evaluated annually. The Posada Life Board of Trustees periodically engages an outside compensation consultant, but more often uses data collected from industry surveys on CEO pay, benefits and average annual increases others are providing. When available, the board has annually utilized the industry CEMO market data. We engaged a Larson Allen consultant several years back who provided advice on setting the compensation levels of other executives as a percentage of the CEO. This is the responsibility of the CEO; however, the board is periodically advised of the rates of others. The CEO utilizes market data provided by the national association LeadingAge survey as well as any other surveys being done by groups of CCRCs on their own. |
| Form 990, Part VI, Section C, line 19 | The organization's articles of incorporation, by-laws, AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. The current financial statements and conflict of interest policy are available in the organization's library. |
| Form 990, Part XI, line 9: | CHANGE IN SPLIT INTEREST AGREEMENTS -320,601. CHANGE IN INTEREST RATE SWAP 197,550. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAKOMA SKY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 E MORNINGSIDE | AddressLine1Txt |
| City | GREEN VALLEY | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464811918 | EIN |
| Primary Activities | housing & healthcare for seniors | PrimaryActivitiesTxt |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Total Income | $111,000 | TotalIncomeAmt |
| End Of Year Assets | $13,811,000 | EndOfYearAssetsAmt |
| Direct Controlling NA | N/A | DirectControllingNACd |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POSADA LIFE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 e morningside road | AddressLine1Txt |
| City | green valley | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813665904 | EIN |
| Primary Activities | SUPPORT - HOUSING & HEALTHCARE FOR SENIORS | PrimaryActivitiesTxt |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | Line 12c, III-FI | PublicCharityStatusTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | 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 |