FRIENDSHIP RETIREMENT CORPORATION: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FRIENDSHIP RETIREMENT CORPORATION (EIN 86-0265218)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-12
- IRS object ID
- 201413169349303406
- Schema version
- 2013v3.0
- 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 I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-12T13:42:27-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 N CENTRAL AVE STE 300 | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85012 | 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 | 860265218 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIENDSHIP RETIREMENT CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIE | BusinessNameControlTxt |
| Phone | 6238473006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8611 NORTH 67TH AVENUE | AddressLine1 |
| City | GLENDALE | City |
| State | AZ | State |
| ZIP Code | 85302 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN HORNBOSTEL | PersonNm |
| Person Title | SENIOR VP/CFO | PersonTitleTxt |
| Phone | 6238473006 | PhoneNum |
| Signature | 2014-11-06 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENCROFT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOHN N WENZLAU | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8611 N 67TH AVE | AddressLine1 |
| City | GLENDALE | City |
| State | AZ | State |
| ZIP Code | 85302 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $19,872,787 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.GLENCROFT.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1970 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF GLENCROFT IS TO PROVIDE A BROAD CONTINUUM OF HIGH QUALITY SENIOR SERVICES IN A... THE MISSION OF GLENCROFT IS TO PROVIDE A BROAD CONTINUUM OF HIGH QUALITY SENIOR SERVICES IN A MANNER THAT DEMONSTRATES CHRISTIAN LOVE AND COMPASSION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 532 | TotalEmployeeCnt |
| Total Volunteers | 500 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $265,755 | PYContributionsGrantsAmt |
| CY Contributions Grants | $156,428 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $18,533,419 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $18,841,970 | CYProgramServiceRevenueAmt |
| PY Investment Income | $181,735 | PYInvestmentIncomeAmt |
| CY Investment Income | $168,496 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $267,976 | CYOtherRevenueAmt |
| PY Total Revenue | $18,980,909 | PYTotalRevenueAmt |
| CY Total Revenue | $19,434,870 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $12,600 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $20,552 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,305,908 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,734,018 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $151,880 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,561,317 | PYOtherExpensesAmt |
| CY Other Expenses | $8,608,893 | CYOtherExpensesAmt |
| PY Total Expenses | $18,879,825 | PYTotalExpensesAmt |
| CY Total Expenses | $20,363,463 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $101,084 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$928,593 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $27,718,453 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,821,738 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $13,659,063 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,117,143 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,059,390 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,704,595 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF GLENCROFT IS TO PROVIDE A BROAD CONTIUUM OF HIGH QUALITY SENIOR SERVICES IN A MANNER THAT DEMONSTRATES CHRISTIAN LOVE AND COMPASSION. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $12,555,072 | ExpenseAmt |
| Revenue | $12,467,148 | RevenueAmt |
| Desc | OUR 225-BED CARE CENTER, KNOWN AS PROVIDENCE PLACE, IS LOCATED NEAR THE ENTRY TO OUR CAMPUS. CERTIFIED TO ACCEPT BOTH MEDICARE AND MEDICAID (ALTCS), THE CARE CENTER CONSISTENTLY RECEIVES AN 'EXCELLENT' QUALITY RATING FROM THE DEPARTMENT OF HEALTH SERVICES AND ENJOYS A 5-STAR MEDICARE RATING. THE FOLLOWING CARE SERVICES ARE AVAILABLE: 24-HOUR SKILLED NURSING CARE; MEDICARE/SUBACUTE CARE UNIT; SHORT TERM, LONG TERM AND RESPITE CARE; COMFORT CARE; HOSPICE CARE IS AVAILABLE; RESTORATIVE NURSING; CONTRACTED WITH MOST MANAGED CARE INSURANCE PLANS; DAILY ACTIVITIES PROGRAM THAT INCLUDES OFF-CAMPUS TRIPS, COMPUTER FOR RESIDENT USE AND SOCIAL EVENTS AND ON-SITE CHAPLAINCY SERVICES AND VISITS. THE CARE CENTER PROVIDED SKILLED NURSING TO OVER 715 PEOPLE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,447,277 | ExpenseAmt |
| Revenue | $4,221,996 | RevenueAmt |
| Desc | GLENCROFT OFFERS INDEPENDENT LIVING ARRANGEMENTS WITH COMFORTABLE ONE AND TWO BEDROOM APARTMENTS EQUIPPED WITH RANGES, REGRIGERATORS, WINDOW COVERINGS, FLOOR COVERINGS, DISPOSALS, EMERGENCY ALL SYSTEMS, SMOKE DETECTORS, SPRINKLER SYSTEMS AND FIRE ALARMS. EACH YEAR OVER 350 RESIDENTS ARE SERVED. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,283,319 | ExpenseAmt |
| Grant | $2,000 | GrantAmt |
| Revenue | $2,079,508 | RevenueAmt |
| Desc | GLENCROFT OFFERS ASSISTED LIVING IN THE VILLA COMPLEX CALLED THE MANORS AT GLENCROFT. WE ARE LICENSED BY THE STATE OF ARIZONA TO PROVIDE PERSONAL, SUPERVISORY, AND DIRECTOR CARE. YOU WILL FIND ROOMY ACCOMMODATIONS IN OUR STUDIO, ONE AND TWO BEDROOM APARTMENTS. RESIDENTS ARE ENCOURAGED TO PARTICIPATE IN DAILY ACTIVITIES. A COMPASSIONATE AND CARING STAFF PROVIDES THE SECURITY AND PRIVACY OF ASSISTANCE AROUND THE CLOCK. THE PROGRAM PROVIDES THREE MEALS PER DAY PLUS SNACKS, CAREGIVERS ON-SITE 24 HOURS PER DAY; ASSISTANCE WITH ACTIVITIES OF DAILY LIVING; MEDICATION SUPERVISION; WEEKLY GENERAL HOUSEKEEPING; WEEKLY INDIVIDUAL LAUNDRY SERVICES, PERSONAL EMERGENCY RESPONSE SYSTEM, APPROPRIATE ACTIVITES AND SOCIAL SERVICES, ALL UTILITIES EXCEPT TELEPHONE. PROVIDED ASSISTED LIVING SERVICES TO OVER 85 ELDERLY PEOPLE. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $18,552 | ExpenseAmt |
| Grant | $18,552 | GrantAmt |
| Revenue | $73,318 | RevenueAmt |
| Desc | FRC PROVIDED $18,552 OF ASSISTANCE TO FRIENDSHIP FOUNDATION, INC. WHICH WORKS TO RAISE THE AWARENESS OF ITS PROGRAMS, MINISTRY, AND SERVICE. THE ORGANIZATION PROVIDES MANAGEMENT SERVICES TO ITS RELATED ORGANIZATIONS: FRIENDSHIP FOUNDATION, GLENCROFT TOWERS I, SARAH'S PLACE AND COLTER COMMONS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $18,552 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $18,552 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $73,318 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $17,304,220 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 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 | 0 | 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 | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 23 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 532 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | 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 | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN M HORNBOSTEL | PersonNm |
| Phone | 6238473006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8611 N 67TH AVENUE | AddressLine1 |
| City | GLENDALE | City |
| State | AZ | State |
| ZIP Code | 85302 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| HAROLD C LOEWEN | ||||||||
| TREASURER | 2.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| STEVEN J GOOD | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ERIC T VINCENT | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY F TEMM | ||||||||
| CHAIR | 2.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOHN A SMITH | ||||||||
| SECRETARY | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| KIMBERLEE K MILLICAN | ||||||||
| DIRECTOR | 2.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES M BATDORF | ||||||||
| DIRECTOR | 2.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GRETCHEN L KREHBIEL | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DENISE M WASSENAAR | ||||||||
| VICE CHAIR | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| STEVE R YODER | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DONNA M SIEMONS | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ARTURO MONTOYA | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARK TELLIER | ||||||||
| DIRECTOR | 2.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| F JAY SHETLER | ||||||||
| PRESIDENT AND CEO | 40.00 | 10.00 | Yes (X) | $173,924 | $0 | $7,475 | ||
| SUSAN M HORNBOSTEL | ||||||||
| SENIOR VP AND CFO | 40.00 | 10.00 | Yes (X) | $104,977 | $0 | $9,367 | ||
| HEIDI HOKANSON | ||||||||
| VP OF HUMAN RESOURCES | 40.00 | 5.00 | $104,272 | $0 | $6,155 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $383,173 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $22,997 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COVENANT ALLIANCE REHAB | |||||
| 28100 TORCH PARKWAY SUITE 600 | WARRENVILLE | IL | 60555 | THERAPY | $583,482 |
| MORRISON MANAGEMENT SPECIALIST | |||||
| PO BOX 102289 | ATLANTA | GA | 30368 | DIETARY MANAGEMENT | $525,199 |
| SODEXO SENIOR SERVICES | |||||
| 2300 CONTRA COSTA BLVD STE 275 | PLEASANT HILL | CA | 94523 | DIETARY MANAGEMENT | $190,880 |
| ADDITIONAL OPTIONS | |||||
| 2842 E SHADY SPRING TRAIL | PHOENIX | AZ | 85024 | CONSTRUCTION | $139,252 |
| ACE CONTRUCTION SERVICES | |||||
| 2020 W LONE CACTUS DR | PHOENIX | AZ | 85027 | CONSTRUCTION | $105,364 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $89,176 | RelatedOrganizationsAmt |
| All Other Contributions | $67,252 | AllOtherContributionsAmt |
| Total Contributions | $156,428 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NURSING SERVICES | 623000 | $14,664,744 | $14,664,744 |
| RENTAL INCOME | 623000 | $1,617,334 | $1,617,334 |
| SERVICE FEES | 900099 | $1,078,864 | $1,078,864 |
| ANCILLARY SERVICES | 900099 | $923,939 | $923,939 |
| EARNED ENTRANCE FEES | 900099 | $483,771 | $483,771 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $73,318 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $73,318 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $18,841,970 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $76,384 | TotalRevenueColumnAmt |
| Exclusion | $76,384 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $528,029 | SecuritiesAmt |
| Other | $2,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $437,917 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $90,112 | SecuritiesAmt |
| Other | $2,000 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $92,112 | TotalRevenueColumnAmt |
| Exclusion | $92,112 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE REIMB. | Desc |
| Business | 524126 | BusinessCd |
| Total Revenue Column | $267,976 | TotalRevenueColumnAmt |
| Exclusion | $267,976 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $267,976 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,434,870 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $18,841,970 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $436,472 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,552 | TotalAmt |
| Program Services | $20,552 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $295,743 | TotalAmt |
| Management And General | $295,743 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,660,478 | TotalAmt |
| Program Services | $8,423,084 | ProgramServicesAmt |
| Management And General | $1,152,722 | ManagementAndGeneralAmt |
| Fundraising | $84,672 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,482 | TotalAmt |
| Program Services | $32,734 | ProgramServicesAmt |
| Management And General | $6,139 | ManagementAndGeneralAmt |
| Fundraising | $609 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $998,148 | TotalAmt |
| Program Services | $896,593 | ProgramServicesAmt |
| Management And General | $98,358 | ManagementAndGeneralAmt |
| Fundraising | $3,197 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $740,167 | TotalAmt |
| Program Services | $647,792 | ProgramServicesAmt |
| Management And General | $86,526 | ManagementAndGeneralAmt |
| Fundraising | $5,849 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $308,389 | TotalAmt |
| Program Services | $276,860 | ProgramServicesAmt |
| Management And General | $30,529 | ManagementAndGeneralAmt |
| Fundraising | $1,000 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,355 | TotalAmt |
| Management And General | $106,355 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,250 | TotalAmt |
| Management And General | $52,250 | ManagementAndGeneralAmt |
| Fundraising | $12,000 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,501 | TotalAmt |
| Management And General | $23,501 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $934,549 | TotalAmt |
| Program Services | $690,053 | ProgramServicesAmt |
| Management And General | $244,496 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,915 | TotalAmt |
| Management And General | $29,915 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $297,891 | TotalAmt |
| Program Services | $181,845 | ProgramServicesAmt |
| Management And General | $104,972 | ManagementAndGeneralAmt |
| Fundraising | $11,074 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $167,235 | TotalAmt |
| Management And General | $163,710 | ManagementAndGeneralAmt |
| Fundraising | $3,525 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,251,189 | TotalAmt |
| Program Services | $1,250,757 | ProgramServicesAmt |
| Management And General | $432 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,692 | TotalAmt |
| Program Services | $20,301 | ProgramServicesAmt |
| Management And General | $9,334 | ManagementAndGeneralAmt |
| Fundraising | $57 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,525 | TotalAmt |
| Program Services | $7,283 | ProgramServicesAmt |
| Management And General | $15,840 | ManagementAndGeneralAmt |
| Fundraising | $402 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,490 | TotalAmt |
| Program Services | $91,490 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,608,752 | TotalAmt |
| Program Services | $1,474,409 | ProgramServicesAmt |
| Management And General | $134,343 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $400,582 | TotalAmt |
| Program Services | $372,031 | ProgramServicesAmt |
| Management And General | $28,551 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| DIETARY SUPPLIES | $1,132,394 | $945,633 | $185,601 | $1,160 |
| MEDICAL SUPPLIES | $976,437 | $976,437 | ||
| BAD DEBTS | $548,510 | $548,510 | ||
| SUPPLIES | $233,064 | $210,666 | $17,133 | $5,265 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $381,173 | TotalAmt |
| Program Services | $237,190 | ProgramServicesAmt |
| Management And General | $120,913 | ManagementAndGeneralAmt |
| Fundraising | $23,070 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,363,463 | TotalAmt |
| Program Services | $17,304,220 | ProgramServicesAmt |
| Management And General | $2,907,363 | ManagementAndGeneralAmt |
| Fundraising | $151,880 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $132,946 | BOYAmt |
| EOY | $423,453 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,492,811 | BOYAmt |
| EOY | $3,742,276 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,697,195 | BOYAmt |
| EOY | $1,870,061 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,571 | BOYAmt |
| EOY | $36,459 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $174,012 | BOYAmt |
| EOY | $193,608 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $43,420,402 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,339,795 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,482,210 | BOYAmt |
| EOY | $14,080,607 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,291,387 | BOYAmt |
| EOY | $1,244,192 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $316,643 | BOYAmt |
| EOY | $634,468 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,087,678 | BOYAmt |
| EOY | $3,596,614 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,718,453 | BOYAmt |
| EOY | $25,821,738 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,655,147 | BOYAmt |
| EOY | $1,691,694 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,554,783 | BOYAmt |
| EOY | $2,053,655 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,780,000 | BOYAmt |
| EOY | $5,780,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,669,133 | BOYAmt |
| EOY | $7,591,794 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,659,063 | BOYAmt |
| EOY | $17,117,143 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,059,390 | BOYAmt |
| EOY | $8,704,595 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,059,390 | BOYAmt |
| EOY | $8,704,595 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,718,453 | BOYAmt |
| EOY | $25,821,738 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$928,593 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $127,812 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$4,554,014 | 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 | $299,994 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $354,464 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $299,706 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $265,755 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $156,428 | CurrentTaxYearAmt |
| Total | $1,376,347 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,488,793 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,898,309 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,961,480 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,533,419 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,841,970 | CurrentTaxYearAmt |
| Total | $94,723,971 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,788,787 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,252,773 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,261,186 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,799,174 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,998,398 | CurrentTaxYearAmt |
| Total | $96,100,318 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $270,994 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $104,769 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $78,363 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $185,826 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $149,798 | CurrentTaxYearAmt |
| Total | $789,750 | 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 | $270,994 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $104,769 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $78,363 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $185,826 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $149,798 | CurrentTaxYearAmt |
| Total | $789,750 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $95,310,568 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $105,158 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $90,852 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $157,423 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $97,760 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $76,384 | CurrentTaxYearAmt |
| Total | $527,577 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $105,158 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $90,852 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $157,423 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $97,760 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $76,384 | CurrentTaxYearAmt |
| Total | $527,577 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $267,976 | CurrentTaxYearAmt |
| Total | $267,976 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,893,945 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,343,625 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,418,609 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,896,934 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,342,758 | CurrentTaxYearAmt |
| Total | $96,895,871 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98360 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98420 | PublicSupportPY509Pct |
| Investment Income CY | 0.00540 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00670 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part IV Form990ScheduleAPartIVGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | INSURANCE REIMB - 2013 AMOUNT: $ 267,976. | 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 D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $99,744 | OtherCostOrOtherBasisAmt |
| Book Value | $99,744 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $37,627,083 | OtherCostOrOtherBasisAmt |
| Depreciation | $24,690,854 | DepreciationAmt |
| Book Value | $12,936,229 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,687,478 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,648,941 | DepreciationAmt |
| Book Value | $1,038,537 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,097 | OtherCostOrOtherBasisAmt |
| Book Value | $6,097 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $14,080,607 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DUE FROM AFFILIATES | $132,317 |
| SECURITY DEPOSITS | $53,560 |
| INTEREST RESERVE BONDS | $119,930 |
| DEBT SERVICE RESERVE | $1,781,230 |
| REPLACEMENT RESERVE | $1,509,577 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,596,614 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| SECURITY DEPOSITS | $147,977 |
| REFUNDABLE ENTRANCE DEPOSITS | $7,393,774 |
| DUE TO AFFILIATES | $50,043 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $7,591,794 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $21,935,191 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $2,950,225 | OtherRevenueAmt |
| Revenue Not Reported | $2,950,225 | RevenueNotReportedAmt |
| Revenue Subtotal | $18,984,966 | RevenueSubtotalAmt |
| Other Revenues Not Included | $449,904 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $449,904 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $19,434,870 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $23,699,842 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $3,557,127 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $3,557,127 | ExpensesNotReportedAmt |
| Expenses Subtotal | $20,142,715 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $220,748 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $220,748 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $20,363,463 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE COMPANY EVALUATES ITS UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH REVIEW OF ITS POLICIES AND PROCEDURES, REVIEW OF ITS REGULAR TAX FILINGS, AND DISCUSSIONS WITH OUTSIDE EXPERTS. AS OF DECEMBER 31, 2013 AND 2012, MANAGEMENT DOES NOT BELIEVE ANY UNCERTAIN TAX POSITIONS EXIST. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | GLENCROFT TOWERS REVENUES: 2,876,035. FRIENDSHIP FOUNDATION REVENUES: 287,113. SARAH'S PLACE REVENUES: 783,595. COLTER COMMONS REVENUES: 305,942. INTERCOMPANY ELIMINATIONS: -1,302,460. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT FEES: 23,501. GLENCROFT NURSING HOME NON-OPERATING GAINS: 323,919. GLENCROFT VILLA NON-OPERATING GAINS: 8,560. FRIENDSHIP RETIREMENT CORPORATION NON-OPERATING GAINS: 93,924. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | GLENCROFT TOWERS EXPENSES: 3,291,991. FRIENDSHIP FOUNDATION EXPENSES: 235,660. SARAH'S PLACE EXPENSES: 1,051,028. COLTER COMMONS EXPENSES: 395,282. INTERCOMPANY ELIMINATIONS: -1,416,834. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT FEES 23,501. GLENCROFT NURSING HOME NON-OPERATING LOSSES: 197,247. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIENDSHIP FOUNDATION INC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8611 NORTH 67TH AVENUE | AddressLine1 |
| City | GLENDALE | City |
| State | AZ | State |
| ZIP Code | 85302 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 860501985 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $18,552 | CashGrantAmt |
| Purpose Of Grant | SUPPORT | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | GRANTS WERE MADE TO CONTROLLED ENTITY FOR SPECIFIED PURPOSES. NO ONGOING MONITORING OF THE GRANT FUNDS IS DEEMED NECESSARY. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | F JAY SHETLER | PersonNm |
| Title | PRESIDENT AND CEO | TitleTxt |
| Base Compensation Filing Org | $173,924 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $7,475 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $181,399 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|
| SUSAN HORNBOSTEL | ||
| COMMON OFFICER | THERAPY SVS | 0 |
| F JAY SHETLER | ||
| COMMON OFFICER | INSURANCE | 0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990, SCHEDULE L, PART IV | FormAndLineReferenceDesc |
| Explanation | F. JAY SHETLER, PRESIDENT AND CEO, AND SUSAN HORNBOSTEL, SENIOR VICE PRESIDENT AND CFO, ARE OFFICERS OF FRIENDSHIP RETIREMENT CORPORATION.F. JAY SHETLER IS ALSO ON THE BOARD OF CARING COMMUNITIES, A RECIPROCALRISK RETENTION GROUP. THE TOTAL AMOUNT OF LIABILITY INSURANCE PURCHASED BY GLENCROFT THROUGH CARING COMMUNITIES WAS $358,521. SUSAN HORNBOSTEL IS ALSO ON THE BOARD OF COVENANT ALLIANCE REHABILITATION. THE TOTAL AMOUNT OF THERAPY SERVICES PURCHASED BY GLENCROFT THROUGH COVENANT ALLIANCE REHABILITATION WAS $639,947. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 7B | NEW BOARD MEMBERS, NOMINATED BY THE FRIENDSHIP RETIREMENT CORPORATION BOARD OF DIRECTORS, MUST BE APPROVED BY MENNONITE ALLIANCE HEALTH SERVICES (MHS). MHS APPROVES THE APPOINTMENT OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND IS REVIEWED BY THE CEO, CFO, AND FINANCE COMMITTEE. THE FINAL DRAFT OF THE 990 IS SENT ELECTRONICALLY TO ALL BOARD MEMBERS PRIOR TO BEING FILED WITH THE IRS. BOARD MEMBER HAVE A COMMENT PERIOD IN WHICH TO RESPOND WITH QUESTIONS OR CHANGES. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL BOARD MEMBERS ARE COVERED UNDER THE CONFLICT OF INTEREST POLICY. THE BOARD CHAIR AND THE CEO DETERMINE IF THERE IS A CONFLICT OF INTEREST BASED ON CONFLICT OF INTEREST POLICY QUESTIONNAIRES GIVEN TO EACH BOARD MEMBER AT THE START OF THE BOARD YEAR. WHEN A CONFLICT ARISES, THAT PERSON IS RECUSED AND MAY BE ASKED TO LEAVE THE ROOM DURING THE DELIBERATIONS OF THE ISSUE. IT IS NOTED IN THE MINUTES WHEN A BOARD MEMBER HAS A CONFLICT AND HAS ABSTAINED FROM VOTING. |
| FORM 990, PART VI, SECTION B, LINE 15A | SALARY SURVEYS OR INFORMATION FROM LEADINGAGE ARIZONA, LEADINGAGE, AND MENNONITE HEALTH SERVICES ARE ALL USED TO DETERMINE THE COMPENSATION OF THE CEO. GOALS ARE MUTUALLY DETERMINED AND A BONUS IS BASED ON ACCOMPLISHING THE GOALS OVER THE NEXT YEAR. THE PRESIDENT/CEO WAS LAST EVALUATED BY THE BOARD OF DIRECTORS ON MAY 1, 2012. |
| FORM 990, PART VI, SECTION C, LINE 19 | ANNUAL AUDITED STATEMENTS ARE AVAILABLE IN THE GLENCROFT LIBRARY FOR REVIEW OR UPON REQUEST FROM THE CORPORATE OFFICE. ARTICLES OF INCORPORATION AND BYLAWS ARE AVAILABLE UPON REQUEST AT THE CORPORATE OFFICE. CURRENTLY THE CONFLICT OF INTEREST POLICY IS NOT AVAILABLE TO THE PUBLIC. |
| FORM 990, PART XI, LINE 9: | PRIOR YEAR CHANGE IN ACCOUNTING PRINCIPLE -4,554,014. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRIENDSHIP FOUNDATION INC | |||||||||||
| 8611 N 67TH AVENUE | GLENDALE | AZ | 85302 | 860501985 | FUNDRAISING | AZ | 501(C)3 | LINE 9 | N/A | 0 | |
| GLENCROFT TOWERS I INC | |||||||||||
| 8611 N 67TH AVENUE | GLENDALE | AZ | 85302 | 860861606 | LOW INCOME HOUSING | AZ | 501(C)3 | LINE 9 | Yes (1) | FRC | |
| MENNONITE HEALTH SERVICES ALLIANCE | |||||||||||
| 234 SOUTH MAIN STREET SUITE 1 | GOSHEN | IN | 46526 | 231421919 | CONSULTANT | PA | 501(C)3 | LINE 9 | N/A | 0 | |
| SARAH'S PLACE INC | |||||||||||
| 8611 N 67TH AVENUE | GLENDALE | AZ | 85302 | 364654886 | ASSISTED LIVING | AZ | 501(C)3 | LINE 9 | Yes (1) | FRC | |
| COLTER COMMONS | |||||||||||
| 8611 N 67TH AVENUE | GLENDALE | AZ | 85302 | 364662674 | LOW INCOME HOUSING | AZ | 501(C)3 | LINE 9 | Yes (1) | FRC | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | 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 | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| FRIENDSHIP FOUNDATION INC | ||
| C | $89,176 | FMV |
| GLENCROFT TOWERS I INC | ||
| P | $585,680 | FMV |
| GLENCROFT TOWERS I INC | ||
| Q | $467,418 | FMV |