Covenant Place of Sumter Inc: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: Covenant Place of Sumter Inc (EIN 57-0954773)
Tax period: 2012-10-01 to 2013-09-30
Filed: 2014-01-22
IRS object ID: 201400229349301200
Schema version: 2012v2.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-01-22T12:27:59-08:00	Timestamp
Tax Period End Date	2013-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Hobbs Group PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1704 Laurel Street	AddressLine1
City	Columbia	City
State	SC	State
ZIP Code	29201	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	570954773	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Covenant Place of Sumter Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	COVE	NameControl
Phone	8034697007	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2825 Carter Road	AddressLine1
City	Sumter	City
State	SC	State
ZIP Code	29150	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Risley E Linder Sr	Name
Title	Director	Title
Date Signed	2014-01-22	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Will Stevens CPA	Name
PTIN	P01208094	PTIN
Phone	8037990555	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Risley E Linder Sr	NameOfPrincipalOfficerPerson
Gross Receipts	8177739	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1993	YearFormation
State Legal Domicile	SC	StateLegalDomicile
Activity Or Mission Description	Operate retirement center for elderly.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	25	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	25	NbrIndependentVotingMembers
Total Nbr Employees	212	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	139269	ContributionsGrantsPriorYear
Contributions Grants Current Year	52700	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	7693176	ProgramServiceRevenuePriorYear
Program Service Revenue CY	8100662	ProgramServiceRevenueCY
Investment Income Prior Year	64945	InvestmentIncomePriorYear
Investment Income Current Year	24377	InvestmentIncomeCurrentYear
Other Revenue Prior Year	2743	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	7900133	TotalRevenuePriorYear
Total Revenue Current Year	8177739	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	214019	SalariesEtcPriorYear
Salaries Etc Current Year	252619	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	7912222	OtherExpensePriorYear
Other Expenses Current Year	7913123	OtherExpensesCurrentYear
Total Expenses Prior Year	8126241	TotalExpensesPriorYear
Total Expenses Current Year	8165742	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-226108	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	11997	RevenuesLessExpensesCY
Total Assets BOY	9334116	TotalAssetsBOY
Total Assets EOY	8871865	TotalAssetsEOY
Total Liabilities BOY	10202209	TotalLiabilitiesBOY
Total Liabilities EOY	9727961	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-868093	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-856096	NetAssetsOrFundBalancesEOY
Mission Description	Operate retirement center for elderly.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	6841049	Expense
Revenue	8100662	Revenue
Description	Operate retirement center for elderly providing housing, meals, medical and related services.	Description
Total Program Service Expense	6841049	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	37	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	212	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	25	NbrVotingGoverningBodyMembers
Number Independent Voting Members	25	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	true	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	SC	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Risley E Linder Sr	NamePerson
Telephone Number	8034697007	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2825 Carter Road	AddressLine1
City	Sumter	City
State	SC	State
ZIP Code	29150	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (25 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
Leon McDonald
Exe Committee	1.00	0.00	X	0	0	0
Sue McDuffie
Director	1.00	0.00	X	0	0	0
Barry Ham
Exe Committee	1.00	0.00	X	0	0	0
Charles Clanton
Director	1.00	0.00	X	0	0	0
Jean Riddle
Director	1.00	0.00	X	0	0	0
Bobby Richardson
Director	1.00	0.00	X	0	0	0
Pete Flanagan
Director	1.00	0.00	X	0	0	0
Charlie Walton
Director	1.00	0.00	X	0	0	0
Barry Reynolds
Exe Committee	1.00	0.00	X	0	0	0
Roger Ackerman
Director	1.00	0.00	X	0	0	0
Norma Holland
Director	1.00	0.00	X	0	0	0
Lad Owens
Exe Committee	1.00	0.00	X	0	0	0
Anne Cooper
Director	1.00	0.00	X	0	0	0
Eddy Duffy
Director	1.00	0.00	X	0	0	0
Patty Wilson
Director	1.00	0.00	X	0	0	0
Vickie Goodwin
Director	1.00	0.00	X	0	0	0
Jackie Olsen
Director	1.00	0.00	X	0	0	0
Joe Sublette
Exe Committee	1.00	0.00	X	0	0	0
Sue Fienning
Exe Committee	1.00	0.00	X	0	0	0
Phil Edwards
Director	1.00	0.00	X	0	0	0
Dan Lyles
Secretary	1.00	0.00		0	0	0	X
John White
Treasurer	1.00	0.00		0	0	0	X
Bill Stokes
President	2.00	0.00		0	0	0	X
Kay Raffield
Past President	1.00	0.00		0	0	0	X
Frank Edwards
Vice President	1.00	0.00		0	0	0	X

Field	Value	IRS element (for citing)
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (2 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
Life Care Services LLC
400 Locust Street Suite 820	Des Moines	IA	50309	Management	656322
Genesis Eldercare Rehabilitation Services
PO Box 7247-6524	Philadelphia	PA	19170	Medical	333001

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	2	NumberOfContractorsGT100K
All Other Contributions	52700	AllOtherContributions
Total Contributions	52700	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	Resident Services	Description
Total Revenue Column	8100662	TotalRevenueColumn
Related Or Exempt Function Income	8100662	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	8100662	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	24377	TotalRevenueColumn
Related Or Exempt Function Income	24377	RelatedOrExemptFunctionIncome

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	8177739	TotalRevenueColumn
Related Or Exempt Function Income	8125039	RelatedOrExemptFunctionIncome

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	0	Total

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	209735	Total
Management And General	209735	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	3561	Total
Management And General	3561	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	23542	Total
Management And General	23542	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	15781	Total
Management And General	15781	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	594668	Total
Management And General	594668	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	4037	Total
Management And General	4037	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	16800	Total
Management And General	16800	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	7801	Total
Management And General	7801	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	105097	Total
Management And General	105097	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	46410	Total
Management And General	46410	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	22142	Total
Management And General	22142	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	14488	Total
Management And General	14488	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	318264	Total
Program Services	318264	ProgramServices

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	817189	Total
Program Services	817189	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	99807	Total
Management And General	99807	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
Assisted Living	776368	776368
Environmental	983212	983212
Dietary	1278004	1278004
Health Center	2271429	2271429

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	557407	Total
Program Services	396583	ProgramServices
Management And General	160824	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	8165742	Total
Program Services	6841049	ProgramServices
Management And General	1324693	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	709579	BOY
EOY	829421	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
EOY	0	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	486985	BOY
EOY	404559	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	56734	BOY
EOY	160799	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	17441451	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	11433686	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	5943861	BOY
EOY	6007765	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	2136957	BOY
EOY	1469321	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	9334116	BOY
EOY	8871865	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	398817	BOY
EOY	518637	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	9485000	BOY
EOY	8945000	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	318392	BOY
EOY	264324	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	10202209	BOY
EOY	9727961	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-868093	BOY
EOY	-856096	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-868093	BOY
EOY	-856096	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	9334116	BOY
EOY	8871865	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	11997	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	19679	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	250670	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	123922	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	139269	CurrentTaxYearMinus1Year
Current Tax Year	52700	CurrentTaxYear
Total	586240	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	6038650	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	6210360	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	6526364	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7693176	CurrentTaxYearMinus1Year
Current Tax Year	8100662	CurrentTaxYear
Total	34569212	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Total	0	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	6058329	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	6461030	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	6650286	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7832445	CurrentTaxYearMinus1Year
Current Tax Year	8153362	CurrentTaxYear
Total	35155452	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	35155452	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	83250	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	41778	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	60995	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	64945	CurrentTaxYearMinus1Year
Current Tax Year	24377	CurrentTaxYear
Total	275345	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	83250	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	41778	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	60995	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	64945	CurrentTaxYearMinus1Year
Current Tax Year	24377	CurrentTaxYear
Total	275345	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Total	0	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	6141579	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	6502808	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	6711281	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7897390	CurrentTaxYearMinus1Year
Current Tax Year	8177739	CurrentTaxYear
Total	35430797	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99220	PublicSupportPercentage509
Prior Year Support Percentage	0.98780	PriorYearSupportPercentage
Investment Income Percentage	0.00780	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.01220	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	210338	OtherCostOrOtherBasis
Book Value	210338	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	14903320	OtherCostOrOtherBasis
Depreciation	10124905	Depreciation
Book Value	4778415	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1715215	OtherCostOrOtherBasis
Depreciation	1308781	Depreciation
Book Value	406434	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	612578	OtherCostOrOtherBasis
Book Value	612578	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	6007765	TotalOfBookValueLandBuildings

Other Assets OtherAssets (2 entries)

DescriptionDescription	Book ValueBookValue
Deferred Financing Costs	163673
Assets whose Use is Limited

Field	Value	IRS element (for citing)
Total Book Value Other Assets	1469321	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Deposits	Description
Amount	$264,324	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	264324	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	8177739	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	8177739	RevenueSubtotal
Total Revenue Per Form990	8177739	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	8165742	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	8165742	ExpensesSubtotal
Total Expenses Per Form990	8165742	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.
Form 990, Part VI, Line 15a	Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management	The Board of Directors reviews the annual salaries of Key Employees, including the Executive Director. Performance standards are set, based on comparable date, including compensation levels, of similar organizations.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	Compliance is monitored on an on-going basis and addressed if necessary.
Form 990, Part VI, Line 11b	Form 990, Part VI, Line 11b: Form 990 Review Process	The Executive Committee reviews a copy of Form 990 prior to filing.
Form 990, Part VI, Line 3	Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company	The organization has a management and marketing agreement with Life Care Services, an independent management company, to operate and manage the facility.