TEXHOMA CHRISTIAN CARE CENTER INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TEXHOMA CHRISTIAN CARE CENTER INC (EIN 51-0193549)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201303199349308220
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-11-15T14:52:46-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510193549 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEXHOMA CHRISTIAN CARE CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TEXH | NameControl |
| Phone | 9407238420 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 LOOP 11 | AddressLine1 |
| City | WICHITA FALLS | City |
| State | TX | State |
| ZIP Code | 763063798 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GENE LINTON | Name |
| Title | SECRETARY | Title |
| Phone | 9407238420 | Phone |
| Date Signed | 2013-11-15 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | GENE LINTON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 LOOP 11 | AddressLine1 |
| City | WICHITA FALLS | City |
| State | TX | State |
| ZIP Code | 763063798 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 17030216 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | TCCC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1976 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | It is the mission of Texhoma Christian Care Center to provide compassionate, caring, high quality nursing services to all entrusted in our care, and to deliver unparalleled service and quality in all support areas needed to fulfill this mission. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 480 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 215 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 65807 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 18208295 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 16789345 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -21101 | InvestmentIncomePriorYear |
| Investment Income Current Year | 14515 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 145017 | OtherRevenuePriorYear |
| Other Revenue Current Year | 97975 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 18332426 | TotalRevenuePriorYear |
| Total Revenue Current Year | 16967642 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9889039 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9765417 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6704338 | OtherExpensePriorYear |
| Other Expenses Current Year | 6459188 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 16593377 | TotalExpensesPriorYear |
| Total Expenses Current Year | 16224605 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1739049 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 743037 | RevenuesLessExpensesCY |
| Total Assets BOY | 19296630 | TotalAssetsBOY |
| Total Assets EOY | 20144903 | TotalAssetsEOY |
| Total Liabilities BOY | 861775 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 980377 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 18434855 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 19164526 | NetAssetsOrFundBalancesEOY |
| Mission Description | It is the mission of Texhoma Christian Care Center to provide compassionate,caring,high quality nursing services to all entrusted into our care, and to deliver unparalleled service and quality in all support areas needed to fulfill this mission. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 15078812 | Expense |
| Revenue | 16871304 | Revenue |
| Description | Nursing Care for 367 Bed Long-Term Facility | Description |
| Total Program Service Expense | 15078812 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 45 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 480 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 0 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Randal L Sullenger | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9407238420 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Loop 11 | AddressLine1 |
| City | Wichita Falls | City |
| State | TX | State |
| ZIP Code | 763063798 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (11 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| Sam Beard | ||||||
| President | 0.00 | X | X | 0 | 0 | 0 |
| Richard Ward | ||||||
| Vice President | 0.00 | X | X | 0 | 0 | 0 |
| Gene Linton | ||||||
| Secretary | 0.00 | X | X | 0 | 0 | 0 |
| Bill Willis | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Alvin Willson | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Ron Poole | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Kerri Graham | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Harry Patterson | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Sarah Self | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Kenneth Escue | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Harry Edwards | ||||||
| Director | 0.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Scales Construction Co Inc | |||||
| 5202 Jacksboro Hwy | Wichita Falls | TX | 76302 | General Contractor | 1961251 |
| Aegis Therapies Inc | |||||
| P O Box 8103 | Fort Smith | AR | 72902 | Therapy | 1526704 |
| Advanced Pharmacy | |||||
| 900 South Loop West Ste 100 | Houston | TX | 77054 | Pharmacy | 854707 |
| Commercial & Industrial Electronics Inc | |||||
| 5019 Bonny Drice | Wichita Falls | TX | 76302 | Electronic Technicians | 332083 |
| Web Fire Communications | |||||
| PO Box 4398 | Wichita Falls | TX | 76308 | Electronic Technicians | 122543 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| All Other Contributions | 65807 | AllOtherContributions |
| Total Contributions | 65807 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICARE/MEDICAID PROG | 623000 | 15692966 | 15692966 |
| PRIVATE PAY PROGRAM IN | 623000 | 1096379 | 1096379 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 16789345 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14515 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14515 | RelatedOrExemptFunctionIncome |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 93105 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 62574 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 30531 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30531 | TotalRevenueColumn |
| Exclusion | $30,531 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| EMPLOYEE/NONRESIDENT M | 623000 | 33313 | 33313 |
| WELLNESS CENTER | 623000 | 17115 | 17115 |
| PHONE SERVICE | 623000 | 9520 | 9520 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7496 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7496 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 67444 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16967642 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16871304 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $30,531 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 204862 | Total |
| Management And General | 204862 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7803313 | Total |
| Program Services | 7327082 | ProgramServices |
| Management And General | 476231 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76271 | Total |
| Program Services | 53761 | ProgramServices |
| Management And General | 22510 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1055961 | Total |
| Program Services | 1016836 | ProgramServices |
| Management And General | 39125 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 625010 | Total |
| Program Services | 588091 | ProgramServices |
| Management And General | 36919 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12167 | Total |
| Management And General | 12167 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33715 | Total |
| Program Services | 6895 | ProgramServices |
| Management And General | 26820 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1904226 | Total |
| Program Services | 1904226 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56071 | Total |
| Program Services | 56071 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2452106 | Total |
| Program Services | 2336875 | ProgramServices |
| Management And General | 115231 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68662 | Total |
| Management And General | 68662 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 545052 | Total |
| Program Services | 511422 | ProgramServices |
| Management And General | 33630 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6679 | Total |
| Program Services | 1871 | ProgramServices |
| Management And General | 4808 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20948 | Total |
| Program Services | 9986 | ProgramServices |
| Management And General | 10962 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46 | Total |
| Management And General | 46 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 766286 | Total |
| Program Services | 715259 | ProgramServices |
| Management And General | 51027 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 187787 | Total |
| Program Services | 187787 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| EQUIPMENT RENTAL AND MA | 177146 | 177146 | |
| MISCELLANEOUS | 162484 | 137342 | 25142 |
| EMPLOYEE RELATIONS | 50161 | 40763 | 9398 |
| DONATIONS | 8253 | 8253 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7399 | Total |
| Program Services | 7399 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16224605 | Total |
| Program Services | 15078812 | ProgramServices |
| Management And General | 1145793 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3509365 | BOY |
| EOY | 3692036 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2188623 | BOY |
| EOY | 1752256 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2626388 | BOY |
| EOY | 2015469 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19852 | BOY |
| EOY | 18679 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 261029 | BOY |
| EOY | 37217 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 25861895 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 13459050 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9176695 | BOY |
| EOY | 12402845 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17006 | BOY |
| EOY | 17006 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1497672 | BOY |
| EOY | 209395 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19296630 | BOY |
| EOY | 20144903 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 855775 | BOY |
| EOY | 974877 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6000 | BOY |
| EOY | 5500 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 861775 | BOY |
| EOY | 980377 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18434855 | BOY |
| EOY | 19164526 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18434855 | BOY |
| EOY | 19164526 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19296630 | BOY |
| EOY | 20144903 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 743037 | ReconcilationRevenueExpenses |
| Reconcilation Prior Adjustment | -13366 | ReconcilationPriorAdjustment |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 0 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2765 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1345 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 441 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 215 | CurrentTaxYearMinus1Year |
| Current Tax Year | 65807 | CurrentTaxYear |
| Total | 70573 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2765 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1345 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 441 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 215 | CurrentTaxYearMinus1Year |
| Current Tax Year | 65807 | CurrentTaxYear |
| Total | 70573 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 70573 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 116530 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 133914 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 122826 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 113480 | CurrentTaxYearMinus1Year |
| Current Tax Year | 107620 | CurrentTaxYear |
| Total | 594370 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 60124 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 103452 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 110911 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 110773 | CurrentTaxYearMinus1Year |
| Current Tax Year | 67444 | CurrentTaxYear |
| Total | 452704 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 1117647 | TotalSupport |
| Gross Receipts From Admissions Etc | 82609669 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.06310 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.07620 | PublicSupportPertcentPriorYear |
| Private Foundation170 | X | PrivateFoundation170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1026478 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 223978 | OtherCostOrOtherBasis |
| Book Value | 1250456 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 726828 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 10236512 | OtherCostOrOtherBasis |
| Depreciation | 4369581 | Depreciation |
| Book Value | 6593759 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 69740 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 13578359 | OtherCostOrOtherBasis |
| Depreciation | 9089469 | Depreciation |
| Book Value | 4558630 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 12402845 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Refundable Deposits - Cottages | Description |
| Amount | $5,500 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5500 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 16952579 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | -46 | OtherRevenues |
| Revenue Not Rptd F990 | -46 | RevenueNotRptdF990 |
| Revenue Subtotal | 16952625 | RevenueSubtotal |
| Other Revenues Not Included | 15017 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 15017 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 16967642 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 16287133 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | -46 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -46 | ExpensesNotRptdF990 |
| Expenses Subtotal | 16287179 | ExpensesSubtotal |
| Other Expenses Not Included | -62574 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | -62574 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 16224605 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XI, Line 2d - Other Adjustments: | Classification |
| Part XI, Line 4b - Other Adjustments: | Non-Operating Revenues Rental Expenses (net on 990) Rental Expenses (net on 990) |
| Part XII, Line 2d - Other Adjustments: | Classification |
| Part XII, Line 4b - Other Adjustments: | Rental Expense (shown net on 990) |
| Non Operating Revenues per Audit |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section A, line 8b | Committees with authority to act on behalf of the governing body do not have official notes of each meeting. These committees do report back to the full governing body for disclosure and recording in the official minutes of the board. | |
| Form 990, Part VI, Section B, line 11 | The CFO prepares and reviews with an officer of the Corporation and independent certified public account/auditor before submitting 990 Return. | |
| Form 990, Part VI, Section B, line 12c | Transactions with officers or directors are discussed by both the full board and executive committee of the board. Annual review is taken and recorded in the board minutes. | |
| Form 990, Part VI, Section B, line 15 | Compensation of top management officials and key employees is set by the full board of directors of the facility. | |
| Form 990, Part VI, Section C, line 19 | The Facility makes its governing documents, conflict of interest policy, and financial information available upon request at the facilities office. | |
| Form 990, Part IX, line 11g | STATEMENT - 1: Program service expenses 1904226. Management and general expenses 0. Fundraising expenses 0. Total expenses 1904226. | Other Fees |