JENNINGS CENTER FOR OLDER ADULTS: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JENNINGS CENTER FOR OLDER ADULTS (EIN 34-0714679)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-12
- IRS object ID
- 201322249349300737
- 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 | 2013-08-12T08:20:36-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALONEY NOVOTNY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVENUE SUITE 700 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 340714679 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNINGS CENTER FOR OLDER ADULTS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % RICHARD J ZAK | InCareOfName |
| Name Control | JENN | NameControl |
| Phone | 2165812900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10204 GRANGER ROAD | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | GARFIELD HEIGHTS | City |
| State | OH | State |
| ZIP Code | 441253106 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARTHA KUTIK | Name |
| Title | PRESIDENT/CEO | Title |
| Phone | 2165812900 | Phone |
| Date Signed | 2013-07-16 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRISTOPHER B ANDERSON | Name |
| Phone | 2163630100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARTHA M KUTIK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10204 GRANGER ROAD | AddressLine1 |
| City | GARFIELD HEIGHTS | City |
| State | OH | State |
| ZIP Code | 44125 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 20971039 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Group Exemption Number | 0928 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.JENNINGSCENTER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1941 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | CARE FOR THE ELDERLY IN A CAMPUS-TYPE SETTING CONSISTING OF INDEPEN- DENT LIVING, ASSISTED LIVING, NURSING HOME CARE, AND ADULT DAY AND CHILD CARE SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 29 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 28 | NbrIndependentVotingMembers |
| Total Nbr Employees | 428 | TotalNbrEmployees |
| Total Nbr Volunteers | 351 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 643927 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 218392 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 18119967 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 17794597 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -53164 | InvestmentIncomePriorYear |
| Investment Income Current Year | 265576 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 365533 | OtherRevenuePriorYear |
| Other Revenue Current Year | 393553 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 19076263 | TotalRevenuePriorYear |
| Total Revenue Current Year | 18672118 | 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 | 11675653 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11224747 | 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 | 7007779 | OtherExpensePriorYear |
| Other Expenses Current Year | 7106130 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 18683432 | TotalExpensesPriorYear |
| Total Expenses Current Year | 18330877 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 392831 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 341241 | RevenuesLessExpensesCY |
| Total Assets BOY | 33354372 | TotalAssetsBOY |
| Total Assets EOY | 33184943 | TotalAssetsEOY |
| Total Liabilities BOY | 18530519 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17372972 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 14823853 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 15811971 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | JENNINGS CENTER FOR OLDER ADULTS, INSPIRED BY THE SISTERS OF THE HOLY SPIRIT AND THE CATHOLIC DIOCESE OF CLEVELAND, CONTINUES THE LOVING MINISTRY OF JESUS BY PROVIDING HEALTH CARE AND SUPPORTIVE SERVICES TO OLDER ADULTS, WITH SPECIAL CONCERN FOR THOSE WITH LIMITED MEANS. IN FULFILLING OUR MISSION, WE COMMIT OURSELVES TO THESE VALUES: RESPECT, HOSPITALITY, COMMUNITY, DISCOVERY OF POTENTIAL, AND CELEBRATION OF LIFE. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 11939739 | Expense |
| Revenue | 14173529 | Revenue |
| Description | JENNINGS HALL (NURSING HOME) AND CHILD DAY CARE: CARE FOR THE ELDERLY IN A LONG-TERM CARE SETTING AND SKILLED CARE OF THE RESIDENTS WITH REHAB NEEDS IN A SHORT-TERM STAY SETTING, ACCOUNTING FOR 174 PRIVATE ROOMS/BEDS. THE FACILITY PROVIDED 60,523 DAYS OF CARE WITH A 95.0% OCCUPANCY RATE. THE CENTER OPERATED A CHILD DAY CARE CENTER WITH DAILY CAPACITY FOR 89 CHILDREN RANGING FROM INFANT THROUGH SCHOOL AGE. THERE WERE 15,450 UNITS SERVED IN 2012 WITH AN AVERAGE DAILY CENSUS OF 61. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1656418 | Expense |
| Revenue | 2859426 | Revenue |
| Description | ASSISTED LIVING: 54 SUITES FOR THE ELDERLY WITH 5 SERVICE PACKAGE LEVELS RANGING FROM THE BASIC SERVICE PACKAGE TO THE ALL-INCLUSIVE SERVICE PACKAGE. THE FACILITY PROVIDED 19,465 DAYS OF CARE WITH A 98.5% OCCUPANCY RATE. THE CENTER ALSO PROVIDED 10 VILLAS/TOWNHOUSES. 10 VILLAS WERE OCCUPIED AS OF 12/31/2012. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 587369 | Expense |
| Revenue | 761642 | Revenue |
| Description | ADULT DAY SERVICES: ACCOMMODATIONS FOR AS MANY AS 50 ELDERLY INDIVIDUALS PER DAY IN A HOME TYPE ENVIRONMENT WITH ACTIVITIES AND MEALS. THE CENTER PROVIDED 11,432 DAYS OF CARE OR AN AVERAGE DAILY CENSUS OF 45. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue | 108474 | Revenue |
| Description | OTHER PROGRAM SERVICE REVENUE | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Rev | 108474 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 14183526 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 27 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 428 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 29 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 28 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | RICHARD J ZAK | NamePerson |
| Telephone Number | 2165812900 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10204 GRANGER ROAD | AddressLine1 |
| City | GARFIELD HEIGHTS | City |
| State | OH | State |
| ZIP Code | 441253106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (31 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| MARTHA KUTIK | ||||||
| PRESIDENT/CEO | 40.0 | X | X | 159994 | 0 | 10670 |
| HERMINE RITA STEFANSKI CECH | ||||||
| DIRECTOR | 1.0 | X | ||||
| DARREL G COX | ||||||
| VICE CHAIR | 1.0 | X | ||||
| LYNN OLSZOWY | ||||||
| DIRECTOR | 1.0 | X | ||||
| PATRICK J POWERS | ||||||
| TREASURER | 1.0 | X | ||||
| LAURIE FRANTZ | ||||||
| DIRECTOR | 1.0 | X | ||||
| GEORGE J GOUDREAU JR | ||||||
| DIRECTOR | 1.0 | X | ||||
| FR WALTER JENNE | ||||||
| DIRECTOR | 1.0 | X | ||||
| JEFFERY S JENEY | ||||||
| DIRECTOR | 1.0 | X | ||||
| MARY FERFOLIA LANSKY | ||||||
| DIRECTOR | 1.0 | X | ||||
| ELLEN J WYCH | ||||||
| DIRECTOR | 1.0 | X | ||||
| RICHARD J COLLINGWOOD | ||||||
| DIRECTOR | 1.0 | X | ||||
| SISTER PATRICIA RAELENE | ||||||
| DIRECTOR | 1.0 | X | ||||
| SISTER MARY ASSUMPTA | ||||||
| DIRECTOR | 1.0 | X | ||||
| SISTER THERESE ROSE | ||||||
| DIRECTOR | 1.0 | X | ||||
| FRANK CONWAY | ||||||
| DIRECTOR | 1.0 | X | ||||
| ANNE M KORDAS | ||||||
| SECRETARY | 1.0 | X | ||||
| JAMES KUSTER | ||||||
| DIRECTOR | 1.0 | X | ||||
| LAURA MCGRATH MATHER | ||||||
| CHAIR | 1.0 | X | ||||
| JACQUELINE L HOYT | ||||||
| DIRECTOR | 1.0 | X | ||||
| THOMAS M WENNERBERG | ||||||
| DIRECTOR | 1.0 | X | ||||
| SALVATORE C ZINGALE | ||||||
| DIRECTOR | 1.0 | X | ||||
| DAVID KRUS | ||||||
| DIRECTOR | 1.0 | X | ||||
| TED F ZAWADSKI | ||||||
| DIRECTOR | 1.0 | X | ||||
| JAMES G ZUPKA | ||||||
| DIRECTOR | 1.0 | X | ||||
| EUGENE M KILLEEN | ||||||
| DIRECTOR | 1.0 | X | ||||
| VIDA B LOCK | ||||||
| DIRECTOR | 1.0 | X | ||||
| HUGH MORGAN | ||||||
| DIRECTOR | 1.0 | X | ||||
| MARYANN THEBY | ||||||
| DIRECTOR | 1.0 | X | ||||
| RICHARD ZAK | ||||||
| CFO | 40.0 | X | 92481 | 0 | 8041 | |
| ALLISON SALOPECK | ||||||
| COO / ADMINISTRATOR | 40.0 | X | 113833 | 0 | 12294 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 366308 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 31005 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| THERAPY PARTNERS | |||||
| 16600 SPRAGUE ROAD SUITE 365 | MIDDLEBURG HEIGHTS | OH | 44130 | THERAPY SERVICES | 831816 |
| REMEDI SENIOR CARE OHIO NE | |||||
| 34099 MELINZ PARKWAY - G | EASTLAKE | OH | 44095 | PHARMACEUTICALS | 193566 |
| MCKESSON MEDICAL-SURGICAL SUPPLY IN | |||||
| PO BOX 630693 | CINCINNATI | OH | 452630693 | MED & PERSONAL SUPPL | 166896 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Government Grants | 18354 | GovernmentGrants |
| All Other Contributions | 200038 | AllOtherContributions |
| Total Contributions | 218392 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| NURSING HOME REVENUE | 623000 | 13691457 | 13691457 |
| ASSISTED LIVING REVENUE | 623000 | 2615843 | 2615843 |
| ADULT DAY CARE REVENUE | 623000 | 761642 | 761642 |
| CHILD DAY CARE REVENUE | 624410 | 482072 | 482072 |
| TOWNHOUSE / VILLA REVENUE | 623000 | 243583 | 243583 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 17794597 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 216820 | TotalRevenueColumn |
| Exclusion | $216,820 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2347677 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2298921 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 48756 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 48756 | TotalRevenueColumn |
| Exclusion | $48,756 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| BARBER & BEAUTY | 812900 | 77253 | $77,253 |
| GIFT SHOP | 623000 | 20002 | $20,002 |
| MGMT & CONTRACT SERVICES | 623000 | 187824 | $187,824 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 108474 | TotalRevenueColumn |
| Related Or Exempt Function Income | 108474 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 393553 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18672118 | TotalRevenueColumn |
| Related Or Exempt Function Income | 17903071 | RelatedOrExemptFunctionIncome |
| Exclusion | $550,655 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 257054 | Total |
| Management And General | 257054 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9049798 | Total |
| Program Services | 6938364 | ProgramServices |
| Management And General | 2111434 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 272505 | Total |
| Program Services | 203156 | ProgramServices |
| Management And General | 69349 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 883251 | Total |
| Program Services | 658474 | ProgramServices |
| Management And General | 224777 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 762139 | Total |
| Program Services | 605268 | ProgramServices |
| Management And General | 156871 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80800 | Total |
| Management And General | 80800 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 163 | Total |
| Management And General | 163 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26150 | Total |
| Management And General | 26150 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77520 | Total |
| Management And General | 77520 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1755369 | Total |
| Program Services | 1082604 | ProgramServices |
| Management And General | 672765 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34383 | Total |
| Program Services | 17192 | ProgramServices |
| Management And General | 17191 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1393394 | Total |
| Program Services | 1168095 | ProgramServices |
| Management And General | 225299 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64237 | Total |
| Management And General | 64237 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1466867 | Total |
| Program Services | 1466867 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5774 | Total |
| Program Services | 281 | ProgramServices |
| Management And General | 5493 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19844 | Total |
| Program Services | 4735 | ProgramServices |
| Management And General | 15109 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 651893 | Total |
| Program Services | 651893 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1205339 | Total |
| Program Services | 1205339 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 158073 | Total |
| Program Services | 158073 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| BAD DEBT & CHARITY CARE | 100341 | 100341 | |
| MEMBERSHIP DUES | 20527 | 20527 | |
| AMORTIZATION-FINANCE COSTS | 13140 | 13140 | |
| SUBSCRIPTIONS/PUBLICATIONS | 19518 | 16593 | 2925 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12798 | Total |
| Program Services | 7120 | ProgramServices |
| Management And General | 5678 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18330877 | Total |
| Program Services | 14183526 | ProgramServices |
| Management And General | 4147351 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1963929 | BOY |
| EOY | 1352786 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1971822 | BOY |
| EOY | 2353201 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 125367 | BOY |
| EOY | 215125 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51335 | BOY |
| EOY | 48245 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 169084 | BOY |
| EOY | 31434 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 34369943 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 13109286 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21848213 | BOY |
| EOY | 21260657 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7035903 | BOY |
| EOY | 7746198 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 188719 | BOY |
| EOY | 177297 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33354372 | BOY |
| EOY | 33184943 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2804723 | BOY |
| EOY | 2786386 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14035000 | BOY |
| EOY | 13140000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 850000 | BOY |
| EOY | 850000 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 840796 | BOY |
| EOY | 596586 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18530519 | BOY |
| EOY | 17372972 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14325666 | BOY |
| EOY | 15381964 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 198187 | BOY |
| EOY | 130007 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 300000 | BOY |
| EOY | 300000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14823853 | BOY |
| EOY | 15811971 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33354372 | BOY |
| EOY | 33184943 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 341241 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 402667 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 244210 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 508349 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 729448 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 634437 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 643927 | CurrentTaxYearMinus1Year |
| Current Tax Year | 218392 | CurrentTaxYear |
| Total | 2734553 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17277085 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18731362 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19280522 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18485500 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18188150 | CurrentTaxYear |
| Total | 91962619 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17785434 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 19460810 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19914959 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19129427 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18406542 | CurrentTaxYear |
| Total | 94697172 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 94697172 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 217460 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 129319 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 124150 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 163468 | CurrentTaxYearMinus1Year |
| Current Tax Year | 216820 | CurrentTaxYear |
| Total | 851217 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 217460 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 129319 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 124150 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 163468 | CurrentTaxYearMinus1Year |
| Current Tax Year | 216820 | CurrentTaxYear |
| Total | 851217 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18002894 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 19590129 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 20039109 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19292895 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18623362 | CurrentTaxYear |
| Total | 95548389 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99109 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98998 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00891 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01002 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6832363 | BeginningOfYearBalance |
| Contributions | 165220 | Contributions |
| Investment Earnings Or Losses | 612575 | InvestmentEarningsOrLosses |
| End Of Year Balance | 7610158 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6509837 | BeginningOfYearBalance |
| Contributions | 451022 | Contributions |
| Investment Earnings Or Losses | -128496 | InvestmentEarningsOrLosses |
| End Of Year Balance | 6832363 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5511285 | BeginningOfYearBalance |
| Contributions | 502389 | Contributions |
| Investment Earnings Or Losses | 496163 | InvestmentEarningsOrLosses |
| End Of Year Balance | 6509837 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4763634 | BeginningOfYearBalance |
| Contributions | 66225 | Contributions |
| Investment Earnings Or Losses | 981426 | InvestmentEarningsOrLosses |
| Other Expenditures | 300000 | OtherExpenditures |
| End Of Year Balance | 5511285 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7239774 | BeginningOfYearBalance |
| Contributions | 110114 | Contributions |
| Investment Earnings Or Losses | -1586254 | InvestmentEarningsOrLosses |
| Other Expenditures | 1000000 | OtherExpenditures |
| End Of Year Balance | 4763634 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.96058 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.03942 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 890858 | OtherCostOrOtherBasis |
| Book Value | 890858 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 27854098 | OtherCostOrOtherBasis |
| Depreciation | 9618094 | Depreciation |
| Book Value | 18236004 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 113350 | OtherCostOrOtherBasis |
| Depreciation | 19078 | Depreciation |
| Book Value | 94272 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4124232 | OtherCostOrOtherBasis |
| Depreciation | 2614921 | Depreciation |
| Book Value | 1509311 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1387405 | OtherCostOrOtherBasis |
| Depreciation | 857193 | Depreciation |
| Book Value | 530212 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 21260657 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RATE SWAP LIABILITY | Description |
| Amount | $596,586 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 596586 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 19318995 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 402667 | NetUnrealizedGainsInvestments |
| Other Revenues | 244210 | OtherRevenues |
| Revenue Not Rptd F990 | 646877 | RevenueNotRptdF990 |
| Revenue Subtotal | 18672118 | RevenueSubtotal |
| Total Revenue Per Form990 | 18672118 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 18330877 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 18330877 | ExpensesSubtotal |
| Total Expenses Per Form990 | 18330877 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| OTHER CHANGES IN NET ASSETS, | PART XI, LINE 9: | MARKET ADJUSTMENT FOR INTEREST RATE SWAP: $244,210 |
| OTHER REVENUE ADJUSTMENTS, | PART XI, LINE 2D: | MARKET ADJUSTMENT FOR INTEREST RATE SWAP: $244,210 |
| USE OF ENDOWMENT FUNDS, | PART V, LINE 4: | THE CENTER'S ENDOWMENT CONSISTS OF ONE PERMANENTLY RESTRICTED FUND ESTABLISHED FOR A VARIETY OF PURPOSES RELATED TO PROVIDING CARE TO THE ELDERLY. THE CENTER ALSO HAS ESTABLISHED BOARD-DESIGNATED FUNDS. INCOME FROM ENDOWMENT FUNDS AND BOARD-DESIGNATED FUNDS IS APPROPRIATED BASED ON AN APPROVAL PROCESS THROUGH THE BOARD OF DIRECTORS. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MARTHA KUTIK | NamePerson |
| Title | PRESIDENT/CEO | Title |
| Base Compensation Filing Org | 159994 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 7382 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 3288 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 170664 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CUYAHOGA COUNTY OHIO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 346000817 | IssuerEIN |
| CUSIP Number | 232265FK2 | CUSIPNumber |
| Date Issued | 2009-12-23 | DateIssued |
| Issue Price | 15585000 | IssuePrice |
| Description Of Purpose | HEALTHCARE FACILITIES REV.BOND | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Amount Retired | 0 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 15858000 | TotalProceeds |
| Amount In Reserve Fund | 0 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 0 | RefundingEscrow |
| Issuance Costs From Proceeds | 182871 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 0 | CapitalExpenditures |
| Other Spent Proceeds | 15402129 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2010 | YearOfSubstCompletion |
| Current Refunding | true | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | true | MngmentCntrctBondFinancdPrprty |
| Engage Bond Counsel Contracts | false | EngageBondCounselContracts |
| Any Research Agreements | false | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Bond Iss Meet Prvt Security Pay Test | false | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedProp |
| Remedial Action Taken | false | RemedialActionTaken |
| Non Qualified Bond Remed Procdrs | false | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiled |
| Rebate Not Due Yet | true | RebateNotDueYet |
| Exception To Rebate | false | ExceptionToRebate |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Written Proc To Monitor Reqs | false | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | false | ProcToUndertkCorrectiveAction |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ADDITIONAL INFORMATION REGARDING POLICIES AND PROCEDURES, | Identifier |
| Return Reference | PART III, ITEMS 3B AND 9; PART IV, ITEM 7; AND PART V: | ReturnReference |
| Explanation | THE CENTER HAS ESTABLISHED THE FOLLOWING POLICIES AND PROCEDURES RELATED TO ITS TAX-EXEMPT BOND COMPLIANCE: - ENGAGING BOND COUNSEL TO REVIEW CONTRACTS FOR PRIVATE BUSINESS USE; - ENSURING THAT ALL NONQUALIFIED BONDS ARE REMEDIATED IN ACCORDANCE WITH THE REGULATIONS; - MONITORING THE REQUIREMENTS OF SECTION 148; AND - ENSURING THAT VIOLATIONS OF FEDERAL TAX REQUIREMENTS ARE TIMELY IDENTIFIED AND CORRECTED, AS APPROPRIATE. THESE POLICIES AND PROCEDURES WERE NOT ESTABLISHED BY 12/31/2012,SO WE ARE REQUIRED TO ANSWER "NO" TO EACH RESPECTIVE QUESTION. HOWEVER, THE CENTER IS CURRENTLY OPERATING IN ACCORDANCE WITH THESE POLICIES AND PROCEDURES. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| MEMBERS OF THE CORPORATION, | FORM 990, PART VI, LINE 6: | THE SOLE MEMBER OF THE CORPORATION IS THE RELIGIOUS COMMUNITY OF THE SISTERS OF THE HOLY SPIRIT, AN OHIO NOT-FOR-PROFIT CORPORATION. THE MEMBER EXERCISES ITS POWER AND AUTHORITY BY AND THROUGH THE GENERAL SUPERIOR OF THE COMMUNITY AND MEMBERS OF THE COMMUNITY COUNCIL DURING THEIR TERM IN OFFICE. |
| MEMBER'S POWERS TO ELECT, | FORM 990, PART VI, LINE 7A: | THE MEMBER ELECTS THE BOARD OF DIRECTORS (BOARD) FROM CANDIDATES SUBMITTED BY THE BOARD'S NOMINATING COMMITTEE OR FROM CANDIDATES SELECTED BY THE MEMBER ITSELF. |
| MEMBER'S APPROVAL, | FORM 990, PART VI, LINE 7B: | THE MEMBER HAS THE SOLE PEROGATIVE TO ACT UPON ANY OF THE FOLLOWING MATTERS: TO ESTABLISH/APPROVE THE MISSION/PHILOSOPHY OF THE CORPORATION; TO ADOPT, AMEND, OR REPEAL THE CORPORATION'S ARTICLES OR CODE OF REGULATIONS; TO REMOVE ANY MEMBER OF THE BOARD OF DIRECTORS; TO APPROVE CERTAIN TRANSACTIONS SUCH AS SALE OR ENCUMBERANCE OF ASSETS OF THE CORPORATION; TO APPROVE THE MERGER, DISSOLUTION, AFFILIATION, OR CORPORATE RESTRUCTURING OF THE CORPORATION; AND TO ACCEPT A GIFT OR LEGACY IMPOSING A PERMANENT OR CONTINUING OBLIGATION ON THE CORPORATION. |
| REVIEW OF FORM 990, | FORM 990, PART VI, LINE 11B: | FORM 990 WAS REVIEWED BY THE MEMBERS OF JENNINGS OPERATIONS COMMITTEE AT ONE OF THEIR SCHEDULED MEETINGS, THE MAIN PURPOSE OF THE MEETING BEING THE DISCUSSION AND REVIEW OF FORM 990. |
| MONITORING OF CONFLICT OF INTEREST POLICY, | FORM 990, PART VI, LINE 12C: | JENNINGS REQUIRES AN ANNUAL DISCLOSURE OF ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS FROM THE OFFICERS, DIRECTORS, TRUSTEES, AND KEY STAFF MEMBERS OF THE ORGANIZATION. IF A CONFLICT ARISES, THE PERSON IS ASKED TO LEAVE FOR DISCUSSION AND VOTING ON THE TRANSACTION SO THAT INDEPENDENT PERSONS ARE RESPONSIBLE FOR APPROVING OR REJECTING THE TRANSACTION. THIS PROCESS IS SUMMARIZED IN THE MINUTES FOR THE BOARD OR ITS COMMITTEES. |
| COMPENSATION DETERMINATION, | FORM 990, PART VI, LINE 15: | JENNINGS HAD A COMPENSATION SURVEY/STUDY DONE IN LATE 2007 THAT HAS BEEN CARRIED FORWARD INTO 2012. THE COMPENSATION CONSULTANT REVIEWED COMPENSATION PAID TO INDIVIDUALS IN COMPARABLE POSITIONS AT OTHER ORGANIZATIONS. THE BOARD, WHICH IS INDEPENDENT OF THE STAFF MEMBERS, APPROVES THE SALARY LEVEL AND ANY INCREASES FOR THE PRESIDENT/CHIEF EXECUTIVE OFFICER. |
| PUBLIC DISCLOSURE OF DOCUMENTS, | FORM 990, PART VI, LINE 19: | JENNINGS MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. |
| ADDITIONAL INFORMATION REGARDING PROGRAM SERVICES, | FORM 990, PART III, LINE 4: | Jennings Center for Older Adults serves individuals with varying degrees of financial ability. Approximately 71% of Jennings' long-term care was provided to individuals whose care is financially subsidized by Medicaid. Jennings' fundraising helps to supplement the difference between the cost of quality care and the Medicaid reimbursement rate. Though assisted living is a private pay service in Ohio, Jennings provided charity care to individuals who had depleted their private funds. These individuals required financial assistance to continue residence in assisted living, in an amount over that which is provided by Medicaid Waiver program funds. With apartments open to adults 55 and older, Jennings is able to provide quality affordable lifestyles with supportive services and partnerships to help the tenants age successfully even if their income is qualified at "very low" income levels. For adults living in the community, Jennings provided adult day services as respite to families by serving a daily (weekday) capacity of 50 individuals with cognitive, physical or developmental impairment in a comfortable, active environment. The Learning Circle at Jennings offers on-site daily (weekday) infant and child care for children ages 6 weeks through 12 years. Jennings fosters respect and appreciation between the generations with daily intergenerational programs involving older adults on campus and children enrolled in The Learning Circle, as well as students of area schools. Through its speakers bureau, publications, community events and specialty programs, Jennings reached nearly 8,000 individuals throughout northeast Ohio. |
| OTHER CHANGES IN NET ASSETS, | PART XI, LINE 9: | CHANGE IN INTEREST RATE SWAP LIABILITY: $244,210 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| SISTERS OF THE HOLY SPIRIT | ||||||||||
| 10102 GRANGER ROAD | GARFIELD HEIGHTS | OH | 44125 | 346544726 | RELIG ORDER | OH | 501(c)(3) | 1 | NA | false |
| JENNINGS MANOR HOUSING CORP | ||||||||||
| 10200 GRANGER ROAD | GARFIELD HEIGHTS | OH | 44125 | 311544685 | ELDERLY HSNG | OH | 501(c)(3) | 9 | NA | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | true | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |