THE MENNONITE HOME: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE MENNONITE HOME (EIN 23-1413689)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-11-06
- IRS object ID
- 201443109349301309
- 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 C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-06T11:23:46-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232932984 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARENTEBEARD LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4500 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | 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 | 231413689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MENNONITE HOME | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MENN | BusinessNameControlTxt |
| Phone | 7173931301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 HARRISBURG PIKE | AddressLine1 |
| City | LANCASTER | City |
| State | PA | State |
| ZIP Code | 17601 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J NELSON KLING | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7173931301 | PhoneNum |
| Signature | 2014-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIUS GREEN CPA JD | PreparerPersonNm |
| PTIN | P00350393 | PTIN |
| Phone | 2159720701 | 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) |
|---|---|---|
| Principal Officer | J NELSON KLING | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 HARRISBURG PIKE | AddressLine1 |
| City | LANCASTER | City |
| State | PA | State |
| ZIP Code | 17601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $44,498,131 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MENNONITEHOME.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1903 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | OPERATE A RETIREMENT COMMUNITY PROVIDING HOUSING, HEALTHCARE, & RELATED SERVICES TO THE ELDERLY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 714 | TotalEmployeeCnt |
| Total Volunteers | 461 | TotalVolunteersCnt |
| Total Gross UBI | $233 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $389,820 | PYContributionsGrantsAmt |
| CY Contributions Grants | $567,015 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $37,174,142 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $38,148,091 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,411,749 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,313,780 | CYInvestmentIncomeAmt |
| PY Other Revenue | $540,745 | PYOtherRevenueAmt |
| CY Other Revenue | $501,987 | CYOtherRevenueAmt |
| PY Total Revenue | $39,516,456 | PYTotalRevenueAmt |
| CY Total Revenue | $40,530,873 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $20,420,752 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $20,936,216 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $123,604 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $16,363,624 | PYOtherExpensesAmt |
| CY Other Expenses | $17,050,506 | CYOtherExpensesAmt |
| PY Total Expenses | $36,784,376 | PYTotalExpensesAmt |
| CY Total Expenses | $37,986,722 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,732,080 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,544,151 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $129,946,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $133,798,224 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $80,136,445 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $79,378,995 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $49,809,909 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $54,419,229 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | MENNONITE HOME COMMUNITIES (MENNONITE HOME AND WOODCREST VILLA) IS A CONTINUING CARE RETIREMENT COMMUNITY COMMITTED TO PROVIDING HEALTHCARE SERVICES, SUPPORTIVE SERVICES, AND LIVING ACCOMMODATIONS FOR ALL RESIDENTS IN A CHRISTIAN ATMOSPHERE CONDUCIVE TO WHOLESOME LIVING. MENNONITE HOME COMMUNITIES FOLLOWS SEVERAL GUIDING PRINCIPLES TO ACCOMPLISH OUR MISSION. WE CARE FOR INDIVIDUALS IN AN ATMOSPHERE OF CHRIST-LIKE LOVE WHILE ACTIVELY PRESERVING RESIDENTS' DIGNITY, RIGHTS AND INDEPENDENCE. WE PROVIDE A HOME-LIKE, SAFE AND SECURE ENVIRONMENT FOR RESIDENTS AND EMPLOYEES. FINALLY, AS A FAITH-BASED NOT-FOR-PROFIT ENTITY, WE PROVIDE BENEVOLENT CARE FOR THOSE WHO CANNOT AFFORD THE FULL COST OF THEIR CARE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $33,539,670 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $38,148,091 | RevenueAmt |
| Desc | MENNONITE HOME IS A LARGE FAITH-BASED NON-PROFIT 501(C)(3) CONTINUING CARE RETIREMENT COMMUNITY IN LANCASTER COUNTY, PA, PROVIDING A CONTINUUM OF COMPREHENSIVE SERVICES AND CARE APPROPRIATE FOR RESIDENTIAL LIVING, PERSONAL CARE AND SKILLED NURSING RESIDENTS. THE CAMPUS SERVES RESIDENTS WITH EXCELLENCE AND COMPASSION, PROVIDING BOTH PERSONAL CARE AND SKILLED NURSING HEALTHCARE OPTIONS. SECURE DEMENTIA CARE UNITS ARE AVAILABLE IN BOTH LEVELS OF SERVICE. A COMPREHENSIVE THERAPY DEPARTMENT PROVIDES PHYSICAL, OCCUPATIONAL AND SPEECH THERAPIES AS DETERMINED BY A PHYSICIAN, ENSURING THAT RESIDENTS CAN RETURN TO THEIR HIGHEST LEVEL OF FUNCTION AND INDEPENDENCE. WE PROVIDE SKILLED NURSING SERVICES IN HOME-LIKE HOUSEHOLDS OF 18 TO 21 RESIDENTS. WE EMPHASIZE INDIVIDUAL DIGNITY, SELF-DIRECTION AND PRIVACY THROUGH OUR PERSON-CENTERED CARE PHILOSOPHY. THE WISSLER RUN HOUSEHOLD FOCUSES ON THE UNIQUE NEEDS OF SHORT-TERM RESIDENTS REQUIRING THERAPY.WOODCREST VILLA IS OUR RESIDENTIAL LIVING CAMPUS, PROVIDING APARTMENT AND VILLA ACCOMMODATIONS AND A RANGE OF SERVICES TO APPROXIMATELY 500 RESIDENTS. VOLUNTEERS ARE CRUCIAL TO PROVIDING THE COMPREHENSIVE SERVICES OUR RESIDENTS NEED. IN THE CURRENT YEAR, 461 VOLUNTEERS PROVIDED 26,000 HOURS OF SERVICE TO OUR RESIDENTS, REPRESENTING APPROXIMATELY $527,000 OF DONATED SERVICES.OUR BENEVOLENT CARE FUND ALLOWS US TO HONOR OUR 110 YEAR TRADITION OF CARING FOR FINANCIALLY CHALLENGED RESIDENTS. LAST YEAR WE PROVIDED $4.44 MILLION DOLLARS OF UNCOMPENSATED CARE TO 102 RESIDENTS. APPROXIMATELY 40% OF OUR RESIDENTS NEED THIS FINANCIAL ASSISTANCE EVERY YEAR. | Desc |
| Total Program Service Expenses | $33,539,670 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | 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 | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 61 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 714 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | 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 | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| 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 | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN I MILLER JR CPA CGMA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7173931301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 HARRISBURG PIKE | AddressLine1 |
| City | LANCASTER | City |
| State | PA | State |
| ZIP Code | 17601 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| GLENN WEBER | |||||||
| DIRECTOR | 1.30 | Yes (X) | $0 | $0 | $0 | ||
| CONNIE STICHTER | |||||||
| DIRECTOR | 1.30 | Yes (X) | $0 | $0 | $0 | ||
| H GLENN ESBENSHADE | |||||||
| DIRECTOR | 1.30 | Yes (X) | $0 | $0 | $0 | ||
| JAMES H THOMAS | |||||||
| DIRECTOR | 1.30 | Yes (X) | $0 | $0 | $0 | ||
| PATRICIA LEAMAN | |||||||
| CHAIRPERSON | 1.30 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ROY BOMBERGER JR | |||||||
| DIRECTOR | 1.30 | Yes (X) | $0 | $0 | $0 | ||
| PHILIP B LEAMAN | |||||||
| VICE CHAIRPERSON | 1.30 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DR JAMES SPICHER | |||||||
| SECRETARY | 1.30 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ANDREW STECKBECK | |||||||
| TREASURER | 1.30 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JOAN NICHOLS0N | |||||||
| DIRECTOR | 1.30 | Yes (X) | $0 | $0 | $0 | ||
| MERVIN HESS | |||||||
| DIRECTOR | 1.30 | Yes (X) | $0 | $0 | $0 | ||
| VIRGINIA BADGER | |||||||
| ASST. TREASURER | 1.30 | Yes (X) | $0 | $0 | $0 | ||
| MATTHEW HARTZLER | |||||||
| ASST. TREASURER | 1.30 | Yes (X) | $0 | $0 | $0 | ||
| DAVID THOMPSON | |||||||
| DIRECTOR | 1.30 | Yes (X) | $0 | $0 | $0 | ||
| J NELSON KLING | |||||||
| CHIEF EXECUTIVE OFFICER | 45.00 | $177,901 | $0 | $26,197 | Yes (X) | ||
| JOHN I MILLER JR | |||||||
| VP OF FINANCE | 45.00 | $124,654 | $0 | $22,216 | Yes (X) | ||
| JOHN SAUDER | |||||||
| VP OF OPERATIONS | 45.00 | $120,474 | $0 | $22,018 | Yes (X) | ||
| J DAVID SHENK | |||||||
| VP OF HUMAN RESOURCES | 45.00 | $108,766 | $0 | $22,418 | Yes (X) | ||
| NANCY RUSH | |||||||
| VP OF INDEPENDENT LIVING | 45.00 | $101,228 | $0 | $13,270 | Yes (X) | ||
| GINNETTE JOHNSON | |||||||
| NHA | 45.00 | $114,017 | $0 | $7,461 | Yes (X) | ||
| JSHERI WORKMAN | |||||||
| DIRECTOR OF NURSING | 45.00 | $100,395 | $0 | $7,285 | Yes (X) | ||
| ELIDA OSORIO | |||||||
| LPN | 65.00 | $104,058 | $0 | $17,071 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $951,493 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $137,936 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BENCHMARK CONSTRUCTION | |||||
| 4121 OREGON PIKE | BROWNSTOWN | PA | 17508 | CONSTRUCTION | $1,683,247 |
| WARFEL CONSTRUCTION | |||||
| 1110 ENTERPRISE RD | EAST PETERSBURG | PA | 17520 | CONSTRUCTION PLANNING | $749,734 |
| REESE LOWER PATRICK & SCOTT | |||||
| 250 VALLEY BROOK DRIVE | LANCASTER | PA | 17601 | ARCHITECTURAL SVC. | $496,406 |
| MEDICAL STAFFING NETWORK | |||||
| PO BOX 202996 | DALLAS | TX | 75320 | NURSING AGENCY | $209,673 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $59,082 | FundraisingAmt |
| All Other Contributions | $507,933 | AllOtherContributionsAmt |
| Total Contributions | $567,015 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NET RESIDENT SERVICE REV | 623000 | $33,582,613 | $33,582,613 |
| AMORT OF ADVANCE FEES | 623000 | $3,805,654 | $3,805,654 |
| PA NURSING HOME ASSESSMENT | 623000 | $759,824 | $759,824 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $38,148,091 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $517,133 | TotalRevenueColumnAmt |
| Exclusion | $517,133 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $103,400 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $24,200 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $79,200 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $79,200 | TotalRevenueColumnAmt |
| Exclusion | $79,200 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,569,472 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,740,156 | SecuritiesAmt |
| Other | $32,669 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $829,316 | SecuritiesAmt |
| Other | -$32,669 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $796,647 | TotalRevenueColumnAmt |
| Exclusion | $796,647 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $8,913 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $59,082 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $13,785 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$4,872 | TotalRevenueColumnAmt |
| Exclusion | -$4,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $195,295 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $156,448 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,847 | TotalRevenueColumnAmt |
| Exclusion | $38,847 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| CAFETERIA / VENDING REV | 722210 | $324,103 | $324,103 |
| REFUNDS / DISCOUNTS | 900099 | $29,612 | $29,612 |
| TRAVEL REIMBURSEMENT | 900099 | $21,063 | $21,063 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,034 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $233 | UnrelatedBusinessRevenueAmt |
| Exclusion | $13,801 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $388,812 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $40,530,873 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $38,148,091 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $233 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,815,534 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $789,980 | TotalAmt |
| Program Services | $271,035 | ProgramServicesAmt |
| Management And General | $518,945 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,939,017 | TotalAmt |
| Program Services | $14,374,741 | ProgramServicesAmt |
| Management And General | $1,478,645 | ManagementAndGeneralAmt |
| Fundraising | $85,631 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $569,748 | TotalAmt |
| Program Services | $485,436 | ProgramServicesAmt |
| Management And General | $78,434 | ManagementAndGeneralAmt |
| Fundraising | $5,878 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,439,594 | TotalAmt |
| Program Services | $2,280,667 | ProgramServicesAmt |
| Management And General | $142,470 | ManagementAndGeneralAmt |
| Fundraising | $16,457 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,197,877 | TotalAmt |
| Program Services | $1,061,457 | ProgramServicesAmt |
| Management And General | $128,504 | ManagementAndGeneralAmt |
| Fundraising | $7,916 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,791 | TotalAmt |
| Program Services | $13,688 | ProgramServicesAmt |
| Management And General | $13,103 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,000 | TotalAmt |
| Management And General | $54,000 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,564 | TotalAmt |
| Management And General | $1,564 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,095 | TotalAmt |
| Management And General | $119,095 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,243,675 | TotalAmt |
| Program Services | $986,137 | ProgramServicesAmt |
| Management And General | $253,976 | ManagementAndGeneralAmt |
| Fundraising | $3,562 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $291,423 | TotalAmt |
| Management And General | $291,423 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,214,999 | TotalAmt |
| Program Services | $2,939,364 | ProgramServicesAmt |
| Management And General | $275,635 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $416,670 | TotalAmt |
| Program Services | $63,127 | ProgramServicesAmt |
| Management And General | $352,499 | ManagementAndGeneralAmt |
| Fundraising | $1,044 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,689,826 | TotalAmt |
| Program Services | $2,689,826 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,243 | TotalAmt |
| Program Services | $63,569 | ProgramServicesAmt |
| Management And General | $31,579 | ManagementAndGeneralAmt |
| Fundraising | $1,095 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,044,982 | TotalAmt |
| Program Services | $1,044,982 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,212,716 | TotalAmt |
| Program Services | $6,212,716 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $380,440 | TotalAmt |
| Program Services | $12,210 | ProgramServicesAmt |
| Management And General | $368,230 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| NURSING HOME ASSESSMENT | $509,210 | $509,210 | |
| PHARMACY | $277,805 | $277,805 | |
| MEDICAL SUPPLIES | $212,813 | $212,813 | |
| EMPLOYEE EXPENSES | $97,088 | $97,088 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $161,166 | TotalAmt |
| Program Services | $40,887 | ProgramServicesAmt |
| Management And General | $118,258 | ManagementAndGeneralAmt |
| Fundraising | $2,021 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,986,722 | TotalAmt |
| Program Services | $33,539,670 | ProgramServicesAmt |
| Management And General | $4,323,448 | ManagementAndGeneralAmt |
| Fundraising | $123,604 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,881 | BOYAmt |
| EOY | $3,862,653 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,819,853 | BOYAmt |
| EOY | $0 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $188,422 | BOYAmt |
| EOY | $197,358 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,191,427 | BOYAmt |
| EOY | $2,717,458 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,560 | BOYAmt |
| EOY | $59,532 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,278,859 | BOYAmt |
| EOY | $774,278 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $144,701,832 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $54,647,291 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,243,628 | BOYAmt |
| EOY | $90,054,541 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,864,972 | BOYAmt |
| EOY | $30,375,102 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,302,752 | BOYAmt |
| EOY | $5,757,302 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $129,946,354 | BOYAmt |
| EOY | $133,798,224 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,674,450 | BOYAmt |
| EOY | $3,115,313 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,665,714 | BOYAmt |
| EOY | $24,186,434 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,770,000 | BOYAmt |
| EOY | $40,235,000 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,822 | BOYAmt |
| EOY | $7,806 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,018,459 | BOYAmt |
| EOY | $11,834,442 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,136,445 | BOYAmt |
| EOY | $79,378,995 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,446,067 | BOYAmt |
| EOY | $47,481,850 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $418,589 | BOYAmt |
| EOY | $487,198 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,945,253 | BOYAmt |
| EOY | $6,450,181 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,809,909 | BOYAmt |
| EOY | $54,419,229 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $129,946,354 | BOYAmt |
| EOY | $133,798,224 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,544,151 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,892,542 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $172,627 | 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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 | $330,600 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $343,027 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $257,875 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $389,820 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $567,015 | CurrentTaxYearAmt |
| Total | $1,888,337 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $32,839,441 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $35,404,797 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,187,442 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $37,174,142 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $38,148,091 | CurrentTaxYearAmt |
| Total | $179,753,913 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,170,041 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $35,747,824 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,445,317 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $37,563,962 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $38,715,106 | CurrentTaxYearAmt |
| Total | $181,642,250 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $25,000 | CurrentTaxYearMinus2YearsAmt |
| Total | $25,000 | 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 Minus2 Years | $25,000 | CurrentTaxYearMinus2YearsAmt |
| Total | $25,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $181,617,250 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,111,993 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $574,973 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $581,214 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $645,393 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $620,533 | CurrentTaxYearAmt |
| Total | $3,534,106 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,111,993 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $574,973 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $581,214 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $645,393 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $620,533 | CurrentTaxYearAmt |
| Total | $3,534,106 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $1,919 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus1 Year | $6,905 | CurrentTaxYearMinus1YearAmt |
| Total | $8,824 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $380,201 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $369,390 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $395,599 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $645,163 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $593,020 | CurrentTaxYearAmt |
| Total | $2,383,373 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,662,235 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $36,694,106 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $37,422,130 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $38,861,423 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $39,928,659 | CurrentTaxYearAmt |
| Total | $187,568,553 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96830 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96990 | PublicSupportPY509Pct |
| Investment Income CY | 0.01880 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01970 | 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 | MISCELLANEOUS REV - 2009 AMOUNT: $ 8,701. 2010 AMOUNT: $ 11,617. 2011 AMOUNT: $ 24,327. 2012 AMOUNT: $ 13,157. 2013 AMOUNT: $ 21,064. CAFETERIA/VENDING REV - 2009 AMOUNT: $ 271,221. 2010 AMOUNT: $ 262,600. 2011 AMOUNT: $ 282,955. 2012 AMOUNT: $ 394,191. 2013 AMOUNT: $ 324,336. POSTAGE REV - 2009 AMOUNT: $ 13,256. 2010 AMOUNT: $ 13,664. 2011 AMOUNT: $ 12,101. 2012 AMOUNT: $ 11,411. 2013 AMOUNT: $ 12,909. REFUNDS - 2009 AMOUNT: $ 31,825. 2010 AMOUNT: $ 30,174. 2011 AMOUNT: $ 30,573. 2012 AMOUNT: $ 30,526. 2013 AMOUNT: $ 29,612. ROOM USE FOR PARTIES - 2009 AMOUNT: $ 1,278. 2010 AMOUNT: $ 1,173. 2011 AMOUNT: $ 968. 2012 AMOUNT: $ 907. 2013 AMOUNT: $ 891. GROSS SALES OF INVENTORY - 2009 AMOUNT: $ 39,680. 2010 AMOUNT: $ 40,757. 2011 AMOUNT: $ 34,775. 2012 AMOUNT: $ 186,047. 2013 AMOUNT: $ 195,295. FUNDRAISING RECEIPTS - 2009 AMOUNT: $ 14,240. 2010 AMOUNT: $ 9,405. 2011 AMOUNT: $ 9,900. 2012 AMOUNT: $ 8,924. 2013 AMOUNT: $ 8,913. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $1,564 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $1,564 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION PAYS DUES TO NATIONAL AND STATE SENIOR CITIZEN ADVOCACY ASSOCIATIONS. A PORTION OF DUES IS ALLOCATED TO LOBBYING EXPENSES. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,607,700 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $260,806 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $38,997 | OtherExpendituresAmt |
| Administrative Expenses | $7,782 | AdministrativeExpensesAmt |
| End Year Balance | $1,821,727 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,483,847 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $157,495 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $28,156 | OtherExpendituresAmt |
| Administrative Expenses | $5,486 | AdministrativeExpensesAmt |
| End Year Balance | $1,607,700 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,470,805 | BeginningYearBalanceAmt |
| Contributions | $450 | ContributionsAmt |
| Investment Earnings Or Losses | $48,009 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $28,436 | OtherExpendituresAmt |
| Administrative Expenses | $6,981 | AdministrativeExpensesAmt |
| End Year Balance | $1,483,847 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,252,171 | BeginningYearBalanceAmt |
| Contributions | $950 | ContributionsAmt |
| Investment Earnings Or Losses | $217,684 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,470,805 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,171,924 | BeginningYearBalanceAmt |
| Contributions | $2,626 | ContributionsAmt |
| Investment Earnings Or Losses | $84,610 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $6,988 | AdministrativeExpensesAmt |
| End Year Balance | $1,252,172 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $31,633 | OtherCostOrOtherBasisAmt |
| Book Value | $31,633 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $123,512,270 | OtherCostOrOtherBasisAmt |
| Depreciation | $49,469,941 | DepreciationAmt |
| Book Value | $74,042,329 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,888,668 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,311,579 | DepreciationAmt |
| Book Value | $2,577,089 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,269,261 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,865,771 | DepreciationAmt |
| Book Value | $13,403,490 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $90,054,541 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE FEES AND DEPOSITS | $11,224,162 |
| SPLIT-INTEREST OBLIGATIONS | $199,052 |
| WORKERS COMP LIABILITY | $15,468 |
| CHANGE IN VALUE SWAP | $395,760 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $11,834,442 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $42,671,381 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,892,542 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $172,627 | OtherRevenueAmt |
| Revenue Not Reported | $2,065,169 | RevenueNotReportedAmt |
| Revenue Subtotal | $40,606,212 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $119,095 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$194,434 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$75,339 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $40,530,873 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $38,062,061 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $194,434 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $194,434 | ExpensesNotReportedAmt |
| Expenses Subtotal | $37,867,627 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $119,095 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $119,095 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $37,986,722 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | THE ORGANIZATION MAINTAINS CUSTODIAL ACCOUNTS FOR RESIDENTS WHO MAY NO LONGER BE ABLE TO MANAGE THEIR OWN FINANCES. RESIDENTS GIVE FUNDS TO THE CASHIER WHO DEPOSITS THE FUNDS IN A SEPARATE INTEREST-BEARING ACCOUNT. ALL FUNDS ARE ACCOUNTED FOR INDIVIDUALLY, BY RESIDENT. THE RESIDENT MUST COMPLETE A WITHDRAWAL SLIP TO OBTAIN FUNDS AND RECEIVES THE BALANCE OF THE ACCOUNT WHENEVER DEPOSITING OR WITHDRAWING FUNDS. |
| PART V, LINE 4: | EARNINGS OF THE FUND ARE USED FOR THE BENEFIT OF THOSE RESIDENTS WHO HAVE DEPLETED THEIR ASSETS. |
| PART X, LINE 2: | THE CORPORATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING A RECOGNITION THRESHOLD OR MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. MANAGEMENT DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2014 OR 2013. THE CORPORATION'S FEDERAL RETURNS OF ORGANIZATION EXEMPT FROM INCOME TAX FOR THE YEARS PRIOR TO 2011 ARE NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF SWAP AGREEMENTS 49,078. VALUATION GAIN/LOSS ON BENEFICIAL INT IN PERPETUAL TRUST 504,928. CHANGE IN VALUE OF SPLIT INT AGREEMENT 51,524. LOSS ON REVISION OF DEVELOPMENT PLANS -432,903. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOODS SOLD -156,449. RENTAL EXPENSE -24,200. SPECIAL EVENTS -13,785. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 24,200. COST OF GOODS SOLD 156,449. SPECIAL EVENTS 13,785. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF OUTING | NameOfEvent1Amt |
| Gross Receipts Event1 | $67,995 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $59,082 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $8,913 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $445 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $8,913 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $1,723 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $2,704 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $67,995 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $59,082 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $8,913 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $445 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $8,913 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $1,723 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $2,704 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $13,785 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$4,872 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| 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 | J NELSON KLING | PersonNm |
| Title | CHIEF EXECUTIVE OFFICER | TitleTxt |
| Base Compensation Filing Org | $177,901 | 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 | $12,720 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $13,477 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $204,098 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| CUSIP | 514349BY4 | CUSIPNum |
| Bond Issued | 2007-12-12 | BondIssuedDt |
| Issue Price | $26,615,000 | IssuePriceAmt |
| Purpose | TO FINANCE RENOVATIONS AND PAY OFF S/T NOTE; PAY ISSUE COSTS | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $25,000 | RetiredAmt |
| Total Proceeds | $26,615,000 | TotalProceedsAmt |
| Capitalized Interest | $446,511 | CapitalizedInterestAmt |
| Issuance Costs From Proceeds | $295,842 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $14,373,658 | CapitalExpendituresAmt |
| Other Spent Proceeds | $11,498,989 | OtherSpentProceedsAmt |
| Substantial Completion | 2008 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M&T BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 3.000000000000 | TermOfHedgePct |
| Superintegrated Hedge | 0 | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K, WRITTEN PROCEDURES | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION UNDERSTANDS ITS OBLIGATIONS REGARDING DUE DILIGENCE WITH RESPECT TO ITS POST-ISSUANCE BOND COMPLIANCE. IT MONITORS THE PROCEEDS CAREFULLY AND IN COMPLIANCE WITH ALL RULES AND REGULATIONS. IT IS IN THE PROCESS OF DOCUMENTING ITS PROCEDURES INTO FORMAL, WRITTEN DOCUMENTS. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROY BOMBERGER JR | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | DIRECTOR | RelationshipDescriptionTxt |
| Transaction | $129,580 | TransactionAmt |
| Transaction | ROY BOMBERGER, JR. IS PART OWNER OF BOMBERGERS, INC. IN LITITZ, PA, WHICH IS A HARDWARE, SMALL LAWN EQUIPMENT AND FLOORING COMPANY. SERVICES ARE PROVIDED AT MARKET RATES AND ALL OTHER TRANSACTIONS ARE CONDUCTED AT ARM'S LENGTH. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | THE BOARD OF DIRECTORS DELEGATES CERTAIN RESPONSIBILITIES AND DECISION-MAKING CAPABILITIES TO THE EXECUTIVE COMMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE INITIAL REVIEW OF THE 990 IS COMPLETED BY THE CHIEF FINANCIAL OFFICER, WHO THEN REPORTS TO THE CHIEF EXECUTIVE OFFICER. THE 990 IS THEN REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS BEFORE THE RETURN IS FILED WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE EXECUTIVE COMMITTEE OF THE BOARD MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY. CONFLICT OF INTEREST STATEMENTS ARE REQUIRED TO BE SIGNED ANNUALLY BY ALL BOARD MEMBERS. IF A CONFLICT OF INTEREST EXISTS, THE BOARD MEMBER WOULD BE REQUIRED TO ABSTAIN FROM VOTING ON THE MATTER. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD DOES AN EVALUATION OF THE CHIEF EXECUTIVE OFFICER (CEO) AND REVIEWS AND VOTES ON THE SALARY OF THE CEO. IN ADDITION, THE BOARD ALSO USES THE LEADINGAGE PA SALARY AND BENEFITS SURVEY TO VERIFY THAT THE CEO SALARY IS WITHIN A 50% RANGE OF OTHER CCRC CEO'S IN THE STATE OF PENNSYLVANIA. DISCUSSIONS ON COMPENSATION ARE HELD IN CLOSED MEETINGS AND ARE NOT RECORDED IN BOARD MINUTES. EXECUTIVE LEADERSHIP TEAM COMPENSATION IS REVIEWED ANNUALLY USING COMPARATIVE ANALYSIS OF SIMILAR POSITIONS FROM THE LEADINGAGE PA SALARY AND BENEFITS SURVEY. ANNUAL RAISES CUSTOMARILY REPRESENT A COMBINATION OF MARKET RATE ANALYSIS AND COST OF LIVING ADJUSTMENTS AND ARE REVIEWED BY THE CHIEF EXECUTIVE OFFICER. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 49,078. VALUATION (LOSS), BENEFICIAL INTEREST IN PERPETUAL TRUSTS 504,928. CHANGE IN VALUE OF SPLIT-INTERST AGREEMENTS 51,524. LOSS ON REVISED DEVELOPMENT PLAN -432,903. |