SIMPSON MEMORIAL HOME INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SIMPSON MEMORIAL HOME INC (EIN 42-0950871)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-11-05
- IRS object ID
- 201423099349300107
- 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 | 2014-11-05T06:30:54-08:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD&T CPAs and Advisors PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 Cedar St | AddressLine1 |
| City | Muscatine | City |
| State | IA | State |
| ZIP Code | 52761 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420950871 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMPSON MEMORIAL HOME INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMP | BusinessNameControlTxt |
| Phone | 3196274775 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 NORTH MILLER STREET WEST | AddressLine1 |
| City | WEST LIBERTY | City |
| State | IA | State |
| ZIP Code | 52776 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHELLEY WICKS | PersonNm |
| Person Title | ADMINISTRATOR | PersonTitleTxt |
| Signature | 2014-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VICKI A BECKEY CPA | PreparerPersonNm |
| PTIN | P00226738 | PTIN |
| Phone | 5632642727 | 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 | $5,896,337 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| All Affiliates Included | false | AllAffiliatesIncludedInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.simpsonmemorialhome.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1975 | FormationYr |
| Legal Domicile State | IA | LegalDomicileStateCd |
| Activity Or Mission | OPERATION OF A CONTINUING CARE RETIREMENT COMMNUNITY IN WEST LIBERTY, IOWA THAT IS A MEDICAID/MEDICARE CERTIFIED NURSING FACILITY, ASSISTED LIVING APARTMENTS AND INDEPEDENT LIVING IN APARTMENTS AND TOWNHOMES. PLUS AN ASSISTED LIVING FACILITY IN WILTON IOWA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 172 | TotalEmployeeCnt |
| Total Volunteers | 50 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $227,034 | PYContributionsGrantsAmt |
| CY Contributions Grants | $179,552 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,958,455 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,321,386 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$4,083 | PYInvestmentIncomeAmt |
| CY Investment Income | $38,935 | CYInvestmentIncomeAmt |
| PY Other Revenue | $83,915 | PYOtherRevenueAmt |
| CY Other Revenue | $60,592 | CYOtherRevenueAmt |
| PY Total Revenue | $5,265,321 | PYTotalRevenueAmt |
| CY Total Revenue | $5,600,465 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,008,057 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,295,164 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,903,559 | PYOtherExpensesAmt |
| CY Other Expenses | $2,175,530 | CYOtherExpensesAmt |
| PY Total Expenses | $4,911,616 | PYTotalExpensesAmt |
| CY Total Expenses | $5,470,694 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $353,705 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $129,771 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $9,630,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,231,491 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,286,592 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,731,488 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,343,419 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $7,500,003 | NetAssetsOrFundBalancesEOYAmt |
| Mission | OPERATION OF A 65 BED MEDICAID AND MEDICARE CERTIFIED NURSING FACILITY AND A 18 UNIT ASSISTED LIVING COMPLEX IN WEST LIBERTY, IA AND A 24 UNIT ASSISTED LIVING COMPLEX IN WILTON, IA FOR INDIVIDUALS REQUIRING A LESSER LEVEL OF CARE THAN THOSE IN THE NURSING FACILITY. THE ORGANIZATON ALSO OWNS A 24 UNIT INDEPENDENT LIVING APARTMENT COMPLEX WHICH ALLOWS THE LESSEES PRIORITY WHEN OPENINGS BECOME AVAILABLE IN THE ASSISTED LIVING COMPLEXES OWNED BY THE ORGANIZATION AS WELL AS ACCESS TO MEALS AND ACTIVITIES PROVIDED BY THE ORGANIZATION. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $4,728,690 | ExpenseAmt |
| Revenue | $5,317,662 | RevenueAmt |
| Desc | THE ORGANIZATION OPERATES A NURSING HOME/ ASSISTED LIVING/ INDEPENDENT LIVING COMPLEXES WITH PRIVATE PAY AND MEDICARE PATIENTS. THE ORGANIZATION INCREASED OPERATIONS AT BOTH CAMPUS LOCATIONS. AT THE WEST LIBERTY CAMPUS, THE WEST LIBERTY ASSISTED LIVING WING WAS COMPLETED IN DECEMBER, 2013. THIS WING ADDED NINE NEW APARTMENTS; 8 ONE-BEDROOM AND 1 TWO-BEDROOM APARTMENT. THE EXISTING ASSISTED LIVING BUILDING HAD THE DINING/LIVING ROOM REMODELED AS WELL AS ITS SERVE OUT KITCHEN. AT THE WEST LIBERTY CAMPUS, THE DUPLEX TOWNHOME EXPANSION STARTED IN MAY, 2014 WHICH WILL ADD TWO SETS OF 2-BEDROOM, 2-BATH, GROUND LEVEL INDEPENDENT LIVING HOMES WITH ATTACHED GARAGES. THE PROJECT'S ESTIMATED COMPLETION IS SET FOR NOVEMBER, 2014. AT THE WILTON CAMPUS, A NEW 34-BED, LICENSED MEDICAID NURSING HOME FACILITY ATTACHED TO THE EXISTING LELAND R. SMITH ASSISTED LIVING RESIDENCES WING WAS COMPLETED AND OCCUPIED AS OF JULY 1, 2014. THE NEW NURSING HOME IS COMPRISED OF A 24-UNIT SKILLED INTERMEDIATE NURSING FACILITY AND A 10-BED SECURE DEMENTIA UNIT FOR PEOPLE WITH CHRONIC CONFUSED DEMENTING ILLNESSES. THE LELAND R. SMITH ASSISTED LIVING RESIDENCES' SERVE OUT KITCHEN REMODELING WAS ALSO COMPLETED DURING THE BUILDING PROJECT'S CONSTRUCTION PERIOD.THE AVERAGE OCCUPANCY RATES WERE 89.42% FOR THE SIMPSON MEMORIAL HOME NURSING FACILITY, 75.05% FOR THE WEST LIBERTY ASSISTED LIVING COMPLEX, 96.22% FOR THE LELAND R. SMITH ASSISTED LIVING FACILITY, 100% FOR THE TOWNHOMES(INDEPENDENT LIVING) AND 87.86% FOR HEATH MANOR (INDEPENDENT LIVING). | Desc |
| Total Program Service Expenses | $4,728,690 | 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 | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | 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 | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 172 | 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 | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | 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 | false | 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 | SHELLEY WICKS CORP OFFICES | PersonNm |
| Phone | 3196274303 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 E MAXSON STREET | AddressLine1 |
| City | WEST LIBERTY | City |
| State | IA | State |
| ZIP Code | 52778 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (9 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 |
|---|---|---|---|---|---|---|---|
| DERWOOD KEITH | |||||||
| President | 0.69 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| BARTON LA CROSSE | |||||||
| Director | 0.46 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| JACK HENDERSON | |||||||
| Treasurer | 0.46 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KENNETH LINCOLN | |||||||
| Director | 0.46 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| WILLIAM DUNCAN | |||||||
| Vice President | 0.69 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ANNA LEWIS | |||||||
| Secretary | 0.46 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SANDRA BALLOU | |||||||
| Director | 0.46 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| BRUCE JIPP | |||||||
| Director | 0.46 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| SHELLEY WICKS | |||||||
| Administrator | 40.00 | 0.00 | Yes (X) | $88,718 | $0 | $4,722 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $88,718 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $4,722 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RF TECHNOLOGIES INC | |||||
| PO BOX 8444 | CAROL STREAM | IL | 601978444 | DOOR ALARM SYSTEMS | $148,769 |
| MERIT CONSTRUCTION | |||||
| PO BOX 2163 | CEDAR RAPIDS | IA | 524062163 | CONSTRUCTION SERVICE | $4,866,269 |
| IOWA FIRE EQUIPMENT CO | |||||
| 2800 DELAWARE AVE | DES MOINES | IA | 50317 | FIRE PROTECTION | $218,283 |
| AEGIS THERAPIES INC | |||||
| PO BOX 8103 | FORT SMITH | AR | 72902 | PHYSICAL THERAPY | $349,658 |
| ACE ELECTRIC INC | |||||
| PO BOX 557 | NORTH LIBERTY | IA | 52317 | ELECTRICAL SERVICES | $132,463 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $179,552 | AllOtherContributionsAmt |
| Total Contributions | $179,552 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| NURSING HOME SERVICES | 623000 | $5,257,081 | $5,257,081 | |
| OTHER INCOME | 623000 | $64,305 | $64,305 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,321,386 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $39,933 | TotalRevenueColumnAmt |
| Exclusion | $39,933 | ExclusionAmt |
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 |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $328,330 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $267,738 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $60,592 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $60,592 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $60,592 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $26,986 | SecuritiesAmt |
| Other | $150 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $27,973 | SecuritiesAmt |
| Other | $161 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$987 | SecuritiesAmt |
| Other | -$11 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$998 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$11 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | -$987 | ExclusionAmt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,600,465 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,317,662 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $103,251 | ExclusionAmt |
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 | $104,215 | TotalAmt |
| Management And General | $104,215 | 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 | $2,733,335 | TotalAmt |
| Program Services | $2,610,774 | ProgramServicesAmt |
| Management And General | $122,561 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $243,992 | TotalAmt |
| Program Services | $243,128 | ProgramServicesAmt |
| Management And General | $864 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $213,622 | TotalAmt |
| Program Services | $191,622 | ProgramServicesAmt |
| Management And General | $22,000 | 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 | $1,000 | TotalAmt |
| Management And General | $1,000 | 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 | $474,120 | TotalAmt |
| Program Services | $433,795 | ProgramServicesAmt |
| Management And General | $40,325 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,773 | TotalAmt |
| Program Services | $7,773 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,800 | TotalAmt |
| Program Services | $4,800 | ProgramServicesAmt |
| Management And General | $47,000 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $274,360 | TotalAmt |
| Program Services | $269,279 | ProgramServicesAmt |
| Management And General | $5,081 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $951 | TotalAmt |
| Program Services | $951 | ProgramServicesAmt |
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 | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,842 | TotalAmt |
| Program Services | $33,850 | ProgramServicesAmt |
| Management And General | $992 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $367,324 | TotalAmt |
| Program Services | $206,488 | ProgramServicesAmt |
| Management And General | $160,836 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $147,653 | TotalAmt |
| Program Services | $29,987 | ProgramServicesAmt |
| Management And General | $117,666 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| SUPPLIES | $373,847 | $366,295 | $7,552 |
| RAW FOOD | $274,824 | $274,824 | |
| BAD DEBT EXPENSE | $41,089 | $41,089 | |
| EDUCATION | $34,058 | $30,971 | $3,087 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,889 | TotalAmt |
| Program Services | $24,153 | ProgramServicesAmt |
| Management And General | $67,736 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,470,694 | TotalAmt |
| Program Services | $4,728,690 | ProgramServicesAmt |
| Management And General | $742,004 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $500 | BOYAmt |
| EOY | $1,000 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,114,960 | BOYAmt |
| EOY | $1,542,020 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $372,557 | BOYAmt |
| EOY | $283,740 | 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 | $39,898 | BOYAmt |
| EOY | $42,909 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,151 | BOYAmt |
| EOY | $33,343 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $18,669,303 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,037,086 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,421,496 | BOYAmt |
| EOY | $12,632,217 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $594,044 | BOYAmt |
| EOY | $654,001 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,405 | BOYAmt |
| EOY | $42,261 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,630,011 | BOYAmt |
| EOY | $15,231,491 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $545,556 | BOYAmt |
| EOY | $1,227,648 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $484,103 | BOYAmt |
| EOY | $436,182 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,141,999 | BOYAmt |
| EOY | $5,919,392 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $114,934 | BOYAmt |
| EOY | $148,266 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,286,592 | BOYAmt |
| EOY | $7,731,488 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,096,711 | BOYAmt |
| EOY | $7,234,102 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $226,708 | BOYAmt |
| EOY | $245,901 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,000 | BOYAmt |
| EOY | $20,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,343,419 | BOYAmt |
| EOY | $7,500,003 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,630,011 | BOYAmt |
| EOY | $15,231,491 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $129,771 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $26,813 | 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 | $164,682 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,556 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,846 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $227,034 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $179,552 | CurrentTaxYearAmt |
| Total | $595,670 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,665,283 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,695,616 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,766,757 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,904,944 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,257,081 | CurrentTaxYearAmt |
| Total | $24,289,681 | 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 | $4,829,965 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,705,172 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,781,603 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,131,978 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,436,633 | CurrentTaxYearAmt |
| Total | $24,885,351 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $163,810 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,782 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $163,011 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $153,092 | CurrentTaxYearAmt |
| Total | $496,695 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $559,306 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $663,961 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $672,464 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $615,097 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $460,762 | CurrentTaxYearAmt |
| Total | $2,971,590 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $723,116 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $670,743 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $682,464 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $778,108 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $613,854 | CurrentTaxYearAmt |
| Total | $3,468,285 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $21,417,066 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,293 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,728 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,683 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $35,699 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $39,933 | CurrentTaxYearAmt |
| Total | $166,336 | 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 | $29,293 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,728 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,683 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $35,699 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $39,933 | CurrentTaxYearAmt |
| Total | $166,336 | 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) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,859,258 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,735,900 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,812,286 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,167,677 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,476,566 | CurrentTaxYearAmt |
| Total | $25,051,687 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.85490 | PublicSupportCY509Pct |
| Public Support PY509 | 0.27450 | PublicSupportPY509Pct |
| Investment Income CY | 0.00660 | InvestmentIncomeCYPct |
| Investment Income PY | 0.24220 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
| Facts And Circumstances Test | Part II, Line 17a--THE ORGANIZATION RECEIVES A SUBSTANTIAL PART OF ITS SUPPORT FROM DIRECT AND INDIRECT CONTRIBUTIONS FROM THE GENERAL PUBLIC BY EXCEEDING THE 10% OF SUPPORT LIMITIATION TEST AND THE FACT THAT THIS ORGANIZATION IS OF THE TYPE WHICH PROVIDES FACILITIES AND SERVICES DIRECTLY FOR THE BENEFIT OF THE GENERAL PUBLIC ON A CONTINUING BASIS. Part II, Line 17b--THE ORGANIZATION RECEIVES A SUBSTANTIAL PART OF ITS SUPPORT FROM DIRECT AND INDIRECT CONTRIBUTIONS FROM THE GENERAL PUBLIC BY EXCEEDING THE 10% OF SUPPORT LIMITIATION TEST AND THE FACT THAT THIS ORGANIZATION IS OF THE TYPE WHICH PROVIDES FACILITIES AND SERVICES DIRECTLY FOR THE BENEFIT OF THE GENERAL PUBLIC ON A CONTINUING BASIS. | FactsAndCircumstancesTestTxt |
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 | $24,893 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $762 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $400 | OtherExpendituresAmt |
| End Year Balance | $25,255 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,542 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $751 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $400 | OtherExpendituresAmt |
| End Year Balance | $24,893 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,195 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $747 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $400 | OtherExpendituresAmt |
| End Year Balance | $24,542 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,055 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $540 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $400 | OtherExpendituresAmt |
| End Year Balance | $24,195 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,001 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $454 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $400 | OtherExpendituresAmt |
| End Year Balance | $24,055 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.79200 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.20800 | TermEndowmentBalanceEOYPct |
| 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 | $202,554 | OtherCostOrOtherBasisAmt |
| Book Value | $202,554 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,688,879 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,887,484 | DepreciationAmt |
| Book Value | $6,801,395 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,008,627 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,626,968 | DepreciationAmt |
| Book Value | $381,659 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,769,243 | OtherCostOrOtherBasisAmt |
| Depreciation | $522,634 | DepreciationAmt |
| Book Value | $5,246,609 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $12,632,217 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RESIDENT TRUST FUNDS PAYABLE | $1,910 |
| TENANT SECURITY DEPOSITS | $146,356 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $148,266 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $5,894,715 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $26,813 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $26,813 | RevenueNotReportedAmt |
| Revenue Subtotal | $5,867,902 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$267,437 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$267,437 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $5,600,465 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $5,738,131 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $267,437 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $267,437 | ExpensesNotReportedAmt |
| Expenses Subtotal | $5,470,694 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $5,470,694 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: Intended uses of the endowment fund. | THE PURPOSE OF THE ENDOWMENT FUND IS TO MAKE AN ANNUAL SCHOLARSHIP DISTRIBUTION OF $400. |
| Part X : FIN48 Footnote | THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE AND A SIMILAR SECTION OF THE IOWA INCOME TAX LAW, WHICH PROVIDES INCOME TAX EXEMPTION FOR CORPORATIONS ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, OR EDUCATIONAL PURPOSES. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS ENDED PRIOR TO JUNE 30, 2010. |
| Part XII, Line 2d: Other expenses and losses per audited F/S | ADMIN EXP REIMBURSEMENT $-301 RENTAL EXPENSES $267738 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 11b: Form 990 Review Process | A COPY OF THE 990 WAS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY BEFORE IT WAS FILED. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS AT THEIR JUNE OF JULY BOARD MEETING AND THE REVIEW IS DOCUMENTED IN THE BOARD MINUTES. |
| Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | THE ADMINISTRATOR BUDGETED THE AMOUNT OF HER SALARY INCREASE FOR THE FISCAL YEAR. THEN THE BUDGETED AMOUNT WAS APPROVED BY VOTE OF THE BOARD OF DIRECTORS. NO EVALUATION PROCESS WAS PERFORMED. |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | THE ADMINISTRATOR REVIEWS THE DEPARTMENT HEADS' PERFORMANCES ANNUALLY AND THEN BUDGETS THE AMOUNT THAT SHE WOULD LIKE TO PAY THE DEPARTMENT HEADS. THE BOARD VOTES ON THESE AMOUNTS. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC DURING THE TAX YEAR UPON REQUEST. |