PRESBYTERIAN RETIREMENT HOMES OF BIRMINGHAM INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PRESBYTERIAN RETIREMENT HOMES OF BIRMINGHAM INC (EIN 63-0726127)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-12
- IRS object ID
- 201402249349300125
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-12T06:49:53-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Self Maples & Copeland PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 2nd Ave E | AddressLine1 |
| City | Oneonta | City |
| State | AL | State |
| ZIP Code | 35121 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630726127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESBYTERIAN RETIREMENT HOMES | BusinessNameLine1 |
| Business Name Line2 | OF BIRMINGHAM INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRES | BusinessNameControlTxt |
| Phone | 2059562184 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3605 RATLIFF ROAD | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 35210 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gene Ashley | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2014-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Donald P Maples CPA | PreparerPersonNm |
| PTIN | P00613032 | PTIN |
| Phone | 2056253472 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,644,949 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| All Affiliates Included | false | AllAffiliatesIncludedInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | kirkwoodbytheriver.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1975 | FormationYr |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Activity Or Mission | The mission is to meet the social, physical, and economic needs of the aging by providing services including independent living accommodations, assisted living and skilled nursing care of a comprehensive nature to persons requiring those degrees of care. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 241 | TotalEmployeeCnt |
| Total Volunteers | 25 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $567,749 | PYContributionsGrantsAmt |
| CY Contributions Grants | $139,817 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,975,346 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,279,518 | CYProgramServiceRevenueAmt |
| PY Investment Income | $50,159 | PYInvestmentIncomeAmt |
| CY Investment Income | $77,071 | CYInvestmentIncomeAmt |
| PY Other Revenue | $47,613 | PYOtherRevenueAmt |
| CY Other Revenue | $55,969 | CYOtherRevenueAmt |
| PY Total Revenue | $8,640,867 | PYTotalRevenueAmt |
| CY Total Revenue | $8,552,375 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,270,217 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,411,436 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,156,405 | PYOtherExpensesAmt |
| CY Other Expenses | $3,493,862 | CYOtherExpensesAmt |
| PY Total Expenses | $8,426,622 | PYTotalExpensesAmt |
| CY Total Expenses | $8,905,298 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $214,245 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$352,923 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $9,600,271 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,726,655 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,384,908 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,587,862 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,215,363 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,138,793 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The mission is to meet the social, physical, and economic needs of the aging by providing services including independent living accommodations, assisted living and skilled nursing care of a comprehensive nature to persons requiring those degrees of care. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $4,246,752 | ExpenseAmt |
| Revenue | $4,620,503 | RevenueAmt |
| Desc | SKILLED NURSING SERVICES | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,775,915 | ExpenseAmt |
| Revenue | $1,917,516 | RevenueAmt |
| Desc | ASSISTED LIVING | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,698,701 | ExpenseAmt |
| Revenue | $1,838,650 | RevenueAmt |
| Desc | PROVISION OF INDEPENDENT LIVING ACCOMODATIONS, ASSISTED LIVING AND SKILLED NURSING CARE OF A COMPREHENSIVE NATURE TO PERSONS REQUIRING THOSE DEGREES OF CARE | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $7,721,368 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 16 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 241 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Org Filed In Lieu Of Form1041 | false | OrgFiledInLieuOfForm1041Ind |
| Licensed More Than One State | false | LicensedMoreThanOneStateInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM C WIDMAN | PersonNm |
| Phone | 2059562184 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3605 RATLIFF ROAD | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 35210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Beverley Krannich | |||||||
| Board Member | 0.00 | 0.00 | $0 | $0 | $0 | ||
| Henry Ray Jr | |||||||
| Board Member | 0.00 | 0.00 | $0 | $0 | $0 | ||
| John Feagin Jr | |||||||
| Secretary | 0.00 | 0.00 | $0 | $0 | $0 | ||
| H Bradford Dunn | |||||||
| Board Member | 0.00 | 0.00 | $0 | $0 | $0 | ||
| Stanley Cash | |||||||
| Board Member | 0.00 | 0.00 | $0 | $0 | $0 | ||
| Alice Schleusner | |||||||
| Board Member | 0.00 | 0.00 | $0 | $0 | $0 | ||
| D Barry DeLozier Sr | |||||||
| Board Member | 0.00 | 0.00 | $0 | $0 | $0 | ||
| Jeffery M Grantham Sr | |||||||
| Board Member | 0.00 | 0.00 | $0 | $0 | $0 | ||
| John Higgins III | |||||||
| Board Member | 0.00 | 0.00 | $0 | $0 | $0 | ||
| Richard H Monk Jr | |||||||
| Board Member | 0.00 | 0.00 | $0 | $0 | $0 | ||
| Dr John Glover | |||||||
| Board Member | 0.00 | 0.00 | $0 | $0 | $0 | ||
| Margaret Brunstad | |||||||
| BOARD MEMBER | 0.00 | 0.00 | $0 | $0 | $0 | ||
| Susan Nading | |||||||
| BOARD MEMBER | 0.00 | 0.00 | $0 | $0 | $0 | ||
| H Michael Graham | |||||||
| Board Member | 0.00 | 0.00 | $0 | $0 | $0 | ||
| Byrd Williams | |||||||
| Board Member | 0.00 | 0.00 | $0 | $0 | $0 | ||
| W Gene Ashley | |||||||
| President | 40.00 | 0.00 | $147,269 | $0 | $0 | Yes (X) | |
| Dr William Dismukes | |||||||
| Chairman | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| William Horton | |||||||
| Vice Chairman | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| James Snow | |||||||
| Treasurer | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| William C Widman | |||||||
| CFO | 40.00 | 0.00 | $98,972 | $0 | $0 | Yes (X) | |
| Paulina Gilliland | |||||||
| Dir Asst Living | 40.00 | 0.00 | $76,461 | $0 | $0 | Yes (X) | |
| Richard Hanna | |||||||
| Chaplain | 40.00 | 0.00 | $65,770 | $0 | $0 | Yes (X) | |
| Vanda Hicks | |||||||
| DON-Skilled Unit | 40.00 | 0.00 | $80,635 | $0 | $0 | Yes (X) | |
| Laura Ellison | |||||||
| DOM | 40.00 | 0.00 | $58,652 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $527,759 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RehabCare Group | |||||
| PO BOX 503531 | ST LOUIS | MO | 63150 | CONTRACT THERAPY | $326,159 |
| BRASFIELD & GORRIE LLC | |||||
| 3021 7TH AVE SOUTH | BIRMINGHAM | AL | 35223 | CONSTRUCTION | $1,096,216 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $139,817 | AllOtherContributionsAmt |
| Total Contributions | $139,817 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Independent Living | 623990 | $1,838,650 | $1,838,650 |
| Skilled Nursing & ALF | 623000 | $6,440,868 | $6,440,868 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,279,518 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $57,889 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $57,889 | RelatedOrExemptFuncIncomeAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $111,756 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $92,574 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $19,182 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,182 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,182 | RelatedOrExemptFuncIncomeAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Beauty Shop Revenue | 900099 | $11,940 | $11,940 |
| Guest Revenue | 900099 | $39,422 | $39,422 |
| Miscellaneous | 900099 | $4,607 | $4,607 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $55,969 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,552,375 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,412,558 | RelatedOrExemptFuncIncomeAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $147,269 | TotalAmt |
| Management And General | $147,269 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,350,169 | TotalAmt |
| Program Services | $3,702,769 | ProgramServicesAmt |
| Management And General | $647,400 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,842 | TotalAmt |
| Program Services | $40,644 | ProgramServicesAmt |
| Management And General | $17,198 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $515,784 | TotalAmt |
| Program Services | $442,812 | ProgramServicesAmt |
| Management And General | $72,972 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $340,372 | TotalAmt |
| Program Services | $287,333 | ProgramServicesAmt |
| Management And General | $53,039 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,729 | TotalAmt |
| Management And General | $31,729 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,611 | TotalAmt |
| Program Services | $21,611 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,255 | TotalAmt |
| Program Services | $20,255 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $303,045 | TotalAmt |
| Program Services | $220,954 | ProgramServicesAmt |
| Management And General | $82,091 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $405,056 | TotalAmt |
| Program Services | $405,056 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,199 | TotalAmt |
| Program Services | $4,360 | ProgramServicesAmt |
| Management And General | $10,839 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,843 | TotalAmt |
| Management And General | $5,843 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $616,687 | TotalAmt |
| Program Services | $616,687 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,088 | TotalAmt |
| Program Services | $125,088 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| Other Expense | $639,359 | $639,359 |
| Raw Food | $560,521 | $560,521 |
| Therapy expense | $420,550 | $420,550 |
| Maintenance and repairs | $163,196 | $163,196 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $165,723 | TotalAmt |
| Program Services | $50,173 | ProgramServicesAmt |
| Management And General | $115,550 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,905,298 | TotalAmt |
| Program Services | $7,721,368 | ProgramServicesAmt |
| Management And General | $1,183,930 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,750 | BOYAmt |
| EOY | $2,750 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,471,494 | BOYAmt |
| EOY | $805,708 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,000 | BOYAmt |
| EOY | $90,000 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $529,883 | BOYAmt |
| EOY | $564,448 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,141 | BOYAmt |
| EOY | $46,781 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $18,200,948 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,070,709 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,610,010 | BOYAmt |
| EOY | $6,130,239 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,624,032 | BOYAmt |
| EOY | $1,878,302 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $775,700 | BOYAmt |
| EOY | $1,074,567 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $48,238 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $447,261 | BOYAmt |
| EOY | $85,622 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,600,271 | BOYAmt |
| EOY | $10,726,655 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $237,638 | BOYAmt |
| EOY | $177,841 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $212,954 | BOYAmt |
| EOY | $1,675,852 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,934,316 | BOYAmt |
| EOY | $7,734,169 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,384,908 | BOYAmt |
| EOY | $9,587,862 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$926,482 | BOYAmt |
| EOY | -$1,161,329 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,141,845 | BOYAmt |
| EOY | $2,300,122 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,215,363 | BOYAmt |
| EOY | $1,138,793 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,600,271 | BOYAmt |
| EOY | $10,726,655 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$352,923 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $276,353 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | 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 | $242,048 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $132,510 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $174,900 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $567,749 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $139,817 | CurrentTaxYearAmt |
| Total | $1,257,024 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,041,627 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,909,894 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,204,645 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,078,583 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,279,518 | CurrentTaxYearAmt |
| Total | $40,514,267 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,283,675 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,042,404 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,379,545 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,646,332 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,419,335 | CurrentTaxYearAmt |
| Total | $41,771,291 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,925 | CurrentTaxYearMinus4YearsAmt |
| Total | $1,925 | 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 | $1,925 | CurrentTaxYearMinus4YearsAmt |
| Total | $1,925 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $41,769,366 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $105,016 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $66,612 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $58,181 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $55,760 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $77,071 | CurrentTaxYearAmt |
| Total | $362,640 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $105,016 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $66,612 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $58,181 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $55,760 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $77,071 | CurrentTaxYearAmt |
| Total | $362,640 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $63,737 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $59,052 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,208 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $47,613 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $55,969 | CurrentTaxYearAmt |
| Total | $276,579 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,452,428 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,168,068 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,487,934 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,749,705 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,552,375 | CurrentTaxYearAmt |
| Total | $42,410,510 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98490 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98250 | PublicSupportPY509Pct |
| Investment Income CY | 0.00860 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01010 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,592,795 | BeginningYearBalanceAmt |
| Contributions | $240,390 | ContributionsAmt |
| Investment Earnings Or Losses | $261,845 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $63,418 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $7,463 | AdministrativeExpensesAmt |
| End Year Balance | $2,024,149 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,524,669 | BeginningYearBalanceAmt |
| Contributions | $9,296 | ContributionsAmt |
| Investment Earnings Or Losses | $129,322 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $63,587 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $6,905 | AdministrativeExpensesAmt |
| End Year Balance | $1,592,795 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,570,681 | BeginningYearBalanceAmt |
| Contributions | $6,799 | ContributionsAmt |
| Investment Earnings Or Losses | $10,023 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $55,945 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $6,889 | AdministrativeExpensesAmt |
| End Year Balance | $1,524,669 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,470,737 | BeginningYearBalanceAmt |
| Contributions | $26,707 | ContributionsAmt |
| Investment Earnings Or Losses | $116,755 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $36,885 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $6,633 | AdministrativeExpensesAmt |
| End Year Balance | $1,570,681 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,318,434 | BeginningYearBalanceAmt |
| Contributions | $3,980 | ContributionsAmt |
| Investment Earnings Or Losses | $180,325 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $25,903 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $6,099 | AdministrativeExpensesAmt |
| End Year Balance | $1,470,737 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | false | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,644,595 | OtherCostOrOtherBasisAmt |
| Book Value | $1,644,595 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,085,743 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,167,276 | DepreciationAmt |
| Book Value | $3,918,467 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $519,569 | OtherCostOrOtherBasisAmt |
| Depreciation | $451,715 | DepreciationAmt |
| Book Value | $67,854 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,951,041 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,451,718 | DepreciationAmt |
| Book Value | $499,323 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,130,239 | TotalBookValueLandBuildingsAmt |
Closely Held Equity Interests CloselyHeldEquityInterestsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $25,700 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $1,074,567 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (24 entries)
| DescDesc | AmtAmt |
|---|---|
| Accrued Bonuses | $2,814 |
| Accrued FICA Payable | $13,902 |
| Accrued Golden Care | $1,772 |
| Accrued Personal Leave | $29,710 |
| Accrued Salaries Payable | $180,909 |
| Accrued Vacation Payable | $23,084 |
| Apt Reoccupied-Refund at Death | $1,723,560 |
| Chapel Fund | $20,485 |
| Chaplain Discretionary Fund | $2,631 |
| Due at Death & Reoccupancy | $684,496 |
| Employee Christmas Fund | $2,043 |
| Entrance to Collect | $175,000 |
| Flower Fund | $3,016 |
| Full Payment Plan | $1,297,000 |
| House Committe Funds | $8,389 |
| Independent Living Fees Plan B | $1,037,965 |
| Independent Living Fees Plan C | $50,000 |
| Library Fund | $1,588 |
| Library Fund MP3 | $1,000 |
| Partial Payment Plan | $1,515,750 |
| Priority Deposits | $4,800 |
| resident Died/Moved-Unit Not Yet Reoccup | $953,804 |
| Resident's Stocking Fund | $192 |
| Social Hour Fund | $259 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $7,734,169 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $8,811,126 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $276,353 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $276,353 | RevenueNotReportedAmt |
| Revenue Subtotal | $8,534,773 | RevenueSubtotalAmt |
| Other Revenues Not Included | $17,602 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $17,602 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $8,552,375 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $8,887,696 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $8,887,696 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $17,602 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $17,602 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $8,905,298 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: Intended uses of the endowment fund. | PROVIDE FINANCIAL ASSISTANCE ON A LIMITED BASIS TO RESIDENTS WHO DEMONSTRATE A NEED FOR PARTIAL FINANCIAL SUPPORT TO ALLOW THEM TO CONTINUE TO RECEIVE SERVICES. |
| Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S | Bad debts $17602 |
| Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S | Bad debts $17602 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 11b: Form 990 Review Process | All board members receive a copy of the final Form 990 and all supporting schedules before filing. They also receive a list of areas to provide guidance for rewiewing the forms. All Board members can direct their questions to the Treasurer or CFO. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | The conflict of interest policy is circulated annually to all Board members and key employees. All new Board members and key employees are provided a copy of the policy. |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | The personnel committee and Board chairman review the compensation of all key employees on an annual basis.The National CCRC Compenastion and Benefits Survey is used as a guide to help establish compensation. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | Articles, by-laws, informational returns and audited financial statements are available to the public upon writtten request. |