THE MENNONITE HOME: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE MENNONITE HOME (EIN 23-1413689)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-01-23
- IRS object ID
- 201340239349300129
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-23T14:30:32-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232932984 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARENTEBEARD LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231413689 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MENNONITE HOME | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MENN | NameControl |
| Phone | 7173931301 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | J NELSON KLING | Name |
| Title | PRESIDENT | Title |
| Phone | 7173931301 | Phone |
| Date Signed | 2013-01-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIUS GREEN CPA | Name |
| PTIN | P00350393 | PTIN |
| Phone | 2159720701 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | J NELSON KLING | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| 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 | 41643875 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MENNONITEHOME.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1903 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | OPERATE A RETIREMENT COMMUNITY PROVIDING HOUSING, HEALTHCARE, & RELATED SERVICES TO THE ELDERLY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 660 | TotalNbrEmployees |
| Total Nbr Volunteers | 373 | TotalNbrVolunteers |
| Total Gross UBI | 87616 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 291317 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 257875 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 35404796 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 36145051 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 568473 | InvestmentIncomePriorYear |
| Investment Income Current Year | 603586 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 400555 | OtherRevenuePriorYear |
| Other Revenue Current Year | 402707 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 36665141 | TotalRevenuePriorYear |
| Total Revenue Current Year | 37409219 | 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 | 18496135 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 19637340 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 164271 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 15900809 | OtherExpensePriorYear |
| Other Expenses Current Year | 16293399 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 34396944 | TotalExpensesPriorYear |
| Total Expenses Current Year | 35930739 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2268197 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1478480 | RevenuesLessExpensesCY |
| Total Assets BOY | 126486801 | TotalAssetsBOY |
| Total Assets EOY | 128547009 | TotalAssetsEOY |
| Total Liabilities BOY | 83069223 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 82972761 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 43417578 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 45574248 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 31831913 | Expense |
| Revenue | 36145051 | Revenue |
| Description | 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 NEWLY REMODELED, 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, 373 VOLUNTEERS PROVIDED 29,000 HOURS OF SERVICE TO OUR RESIDENTS, REPRESENTING APPROXIMATELY $588,000 OF DONATED SERVICES.OUR BENEVOLENT CARE FUND ALLOWS US TO HONOR OUR 105 YEAR TRADITION OF CARING FOR FINANCIALLY CHALLENGED RESIDENTS. LAST YEAR WE PROVIDED $3.78 MILLION DOLLARS OF UNCOMPENSATED CARE TO 118 RESIDENTS. APPROXIMATELY 40% OF OUR RESIDENTS NEED THIS FINANCIAL ASSISTANCE EVERY YEAR. | Description |
| Total Program Service Expense | 31831913 | 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 | 1 | 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 | 1 | 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 | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| 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 | 1 | 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 |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 49 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 660 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | 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 | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | 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 |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN I MILLER JR CPA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7173931301 | TelephoneNumber |
Address US AddressUS
| 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 Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| GLENN WEBER | ||||||
| CHAIRPERSON | 1.30 | X | X | 0 | 0 | 0 |
| CONNIE STICHTER | ||||||
| SECRETARY | 1.30 | X | X | 0 | 0 | 0 |
| H GLENN ESBENSHADE | ||||||
| TREASURER | 1.30 | X | X | 0 | 0 | 0 |
| JAMES H THOMAS | ||||||
| ASSISTANT SECRETARY | 1.30 | X | X | 0 | 0 | 0 |
| JOHN W GOOD | ||||||
| VICE CHAIRMAN | 1.30 | X | X | 0 | 0 | 0 |
| PATRICIA LEAMAN | ||||||
| DIRECTOR | 1.30 | X | 0 | 0 | 0 | |
| ROY BOMBERGER JR | ||||||
| DIRECTOR | 1.30 | X | 0 | 0 | 0 | |
| PHILIP B LEAMAN | ||||||
| ASSISTANT TREASURER | 1.30 | X | X | 0 | 0 | 0 |
| DR JAMES SPICHER | ||||||
| DIRECTOR | 1.30 | X | 0 | 0 | 0 | |
| ANDREW STECKBECK | ||||||
| DIRECTOR | 1.30 | X | 0 | 0 | 0 | |
| JOAN NICHOLS0N | ||||||
| DIRECTOR | 1.30 | X | 0 | 0 | 0 | |
| MERVIN HESS | ||||||
| DIRECTOR | 1.30 | X | 0 | 0 | 0 | |
| VIRGINIA BADGER | ||||||
| DIRECTOR | 1.30 | X | 0 | 0 | 0 | |
| J NELSON KLING | ||||||
| CHIEF EXECUTIVE OFFICER | 45.00 | X | 165046 | 0 | 26721 | |
| JOHN I MILLER JR | ||||||
| CHIEF FINANCIAL OFFICER | 45.00 | X | 112646 | 0 | 22722 | |
| JOHN SAUDER | ||||||
| VP OF OPERATIONS | 45.00 | X | 109457 | 0 | 22445 | |
| J DAVID SHENK | ||||||
| VP OF HUMAN RESOURCES | 45.00 | X | 98064 | 0 | 21745 | |
| NANCY RUSH | ||||||
| VP OF RESIDENTIAL LIVING | 45.00 | X | 93419 | 0 | 13221 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 578632 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 106854 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| MEDICAL STAFFING NETWORK | |||||
| PO BOX 202996 | DALLAS | TX | 753202996 | NURSING SERVICES | 280070 |
| REESE LOWER PATRICK & SCOTT | |||||
| 1910 HARRINTON DRIVE | LANCASTER | PA | 17601 | ARCHITECT | 163734 |
| DAVCON RELOCATION SERVICES | |||||
| PO BOX 906 | BROWNSTOWN | PA | 17508 | RELOCATION SERVICES | 139726 |
| MARTINS INTERIORS | |||||
| 1520 COMMERCE DRIVE SUITE 101 | LANCASTER | PA | 17601 | INTERIOR DESIGNER | 108929 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Fundraising Events | 50915 | FundraisingEvents |
| All Other Contributions | 206960 | AllOtherContributions |
| Total Contributions | 257875 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| NET RESIDENT SERVICE R | 623000 | 31542269 | 31542269 |
| AMORT OF ADVANCE FEES | 623000 | 3905754 | 3905754 |
| PA NURSING HOME ASSESS | 623000 | 697028 | 697028 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 36145051 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 464295 | TotalRevenueColumn |
| Exclusion | $464,295 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 116919 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 29670 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 87249 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 87249 | TotalRevenueColumn |
| Exclusion | $87,249 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4193157 | Securities |
| Other | 874 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4054740 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 138417 | Securities |
| Other | 874 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 139291 | TotalRevenueColumn |
| Exclusion | $139,291 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 9900 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 50915 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 15249 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -5349 | TotalRevenueColumn |
| Exclusion | -$5,349 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 34775 | GrossSalesOfInventory |
| Cost Of Goods Sold | 134997 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -100222 | TotalRevenueColumn |
| Exclusion | -$100,222 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| CAFETERIA/VENDING REV | 722210 | 282955 | $282,955 | |
| CATERING | 722320 | 87616 | 87616 | |
| REFUNDS/DISCOUNTS | 900099 | 30573 | $30,573 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19885 | TotalRevenueColumn |
| Exclusion | $19,885 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 421029 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 37409219 | TotalRevenueColumn |
| Related Or Exempt Function Income | 36145051 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 87616 | UnrelatedBusinessRevenue |
| Exclusion | $918,677 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 732658 | Total |
| Program Services | 254072 | ProgramServices |
| Management And General | 478586 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14709664 | Total |
| Program Services | 13427439 | ProgramServices |
| Management And General | 1172919 | ManagementAndGeneral |
| Fundraising | 109306 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 538629 | Total |
| Program Services | 475904 | ProgramServices |
| Management And General | 54933 | ManagementAndGeneral |
| Fundraising | 7792 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2554380 | Total |
| Program Services | 2400936 | ProgramServices |
| Management And General | 139317 | ManagementAndGeneral |
| Fundraising | 14127 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1102009 | Total |
| Program Services | 984699 | ProgramServices |
| Management And General | 109312 | ManagementAndGeneral |
| Fundraising | 7998 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35112 | Total |
| Program Services | 13725 | ProgramServices |
| Management And General | 21387 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51500 | Total |
| Management And General | 51500 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99885 | Total |
| Management And General | 99885 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1312569 | Total |
| Program Services | 1033984 | ProgramServices |
| Management And General | 263737 | ManagementAndGeneral |
| Fundraising | 14848 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 182602 | Total |
| Management And General | 182602 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3107055 | Total |
| Program Services | 2896484 | ProgramServices |
| Management And General | 205040 | ManagementAndGeneral |
| Fundraising | 5531 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 166515 | Total |
| Program Services | 74761 | ProgramServices |
| Management And General | 89643 | ManagementAndGeneral |
| Fundraising | 2111 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2727993 | Total |
| Program Services | 2727993 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 82230 | Total |
| Program Services | 56109 | ProgramServices |
| Management And General | 25044 | ManagementAndGeneral |
| Fundraising | 1077 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1261631 | Total |
| Program Services | 1261631 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5799743 | Total |
| Program Services | 5799743 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 343286 | Total |
| Program Services | 12069 | ProgramServices |
| Management And General | 331217 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|---|
| NURSING HOME ASSESSMENT | 397921 | 397921 | ||
| PHARMACY EXPENSES | 353007 | 353007 | ||
| EMPLOYEE EXPENSE | 151879 | 112368 | 38520 | 991 |
| BAD DEBT EXPENSE | 109704 | 109704 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110767 | Total |
| Program Services | 20837 | ProgramServices |
| Management And General | 89440 | ManagementAndGeneral |
| Fundraising | 490 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35930739 | Total |
| Program Services | 31831913 | ProgramServices |
| Management And General | 3934555 | ManagementAndGeneral |
| Fundraising | 164271 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 991 | BOY |
| EOY | 2931 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3786760 | BOY |
| EOY | 4203944 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 136800 | BOY |
| EOY | 97050 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1447746 | BOY |
| EOY | 2611382 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36558 | BOY |
| EOY | 43471 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 780887 | BOY |
| EOY | 751597 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 147783014 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 56105715 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90703104 | BOY |
| EOY | 91677299 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24535687 | BOY |
| EOY | 24001177 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5058268 | BOY |
| EOY | 5158158 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 126486801 | BOY |
| EOY | 128547009 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4980229 | BOY |
| EOY | 3983226 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22333765 | BOY |
| EOY | 24457273 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44620000 | BOY |
| EOY | 43230000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11135229 | BOY |
| EOY | 11302262 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83069223 | BOY |
| EOY | 82972761 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37513665 | BOY |
| EOY | 39538394 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 304517 | BOY |
| EOY | 289992 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5599396 | BOY |
| EOY | 5745862 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43417578 | BOY |
| EOY | 45574248 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 126486801 | BOY |
| EOY | 128547009 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1478480 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 678190 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | 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 | 370084 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 577257 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 330600 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 343027 | CurrentTaxYearMinus1Year |
| Current Tax Year | 257875 | CurrentTaxYear |
| Total | 1878843 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 31497391 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 30487490 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32839441 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 35404797 | CurrentTaxYearMinus1Year |
| Current Tax Year | 36187442 | CurrentTaxYear |
| Total | 166416561 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 31867475 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 31064747 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 33170041 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 35747824 | CurrentTaxYearMinus1Year |
| Current Tax Year | 36445317 | CurrentTaxYear |
| Total | 168295404 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 25000 | CurrentTaxYear |
| Total | 25000 | 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) |
|---|---|---|
| Current Tax Year | 25000 | CurrentTaxYear |
| Total | 25000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 168270404 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 732007 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 617673 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1111993 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 574973 | CurrentTaxYearMinus1Year |
| Current Tax Year | 581214 | CurrentTaxYear |
| Total | 3617860 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 732007 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 617673 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1111993 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 574973 | CurrentTaxYearMinus1Year |
| Current Tax Year | 581214 | CurrentTaxYear |
| Total | 3617860 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -37 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 34 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus1 Year | 1919 | CurrentTaxYearMinus1Year |
| Total | 1916 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 402335 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 378629 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 326281 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 319228 | CurrentTaxYearMinus1Year |
| Current Tax Year | 350924 | CurrentTaxYear |
| Total | 1777397 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 33001780 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 32061083 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 34608315 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 36643944 | CurrentTaxYearMinus1Year |
| Current Tax Year | 37377455 | CurrentTaxYear |
| Total | 173692577 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96880 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96630 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02080 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02360 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1470805 | BeginningOfYearBalance |
| Contributions | 450 | Contributions |
| Investment Earnings Or Losses | 48009 | InvestmentEarningsOrLosses |
| Other Expenditures | 28436 | OtherExpenditures |
| Administrative Expenses | 6981 | AdministrativeExpenses |
| End Of Year Balance | 1483847 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1252171 | BeginningOfYearBalance |
| Contributions | 950 | Contributions |
| Investment Earnings Or Losses | 217684 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1470805 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1171924 | BeginningOfYearBalance |
| Contributions | 2626 | Contributions |
| Investment Earnings Or Losses | 84610 | InvestmentEarningsOrLosses |
| Administrative Expenses | 6988 | AdministrativeExpenses |
| End Of Year Balance | 1252172 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1364020 | BeginningOfYearBalance |
| Contributions | 12745 | Contributions |
| Investment Earnings Or Losses | -166317 | InvestmentEarningsOrLosses |
| Other Expenditures | 32010 | OtherExpenditures |
| Administrative Expenses | 6514 | AdministrativeExpenses |
| End Of Year Balance | 1171924 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.16000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.84000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 31633 | OtherCostOrOtherBasis |
| Book Value | 31633 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 122418024 | OtherCostOrOtherBasis |
| Depreciation | 46335199 | Depreciation |
| Book Value | 76082825 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4071633 | OtherCostOrOtherBasis |
| Depreciation | 1926723 | Depreciation |
| Book Value | 2144910 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 21261724 | OtherCostOrOtherBasis |
| Depreciation | 7843793 | Depreciation |
| Book Value | 13417931 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 91677299 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RESIDENT TRUST FUNDS | $9,609 |
| REFUNDABLE FEES AND DEPOSITS | $11,019,568 |
| SPLIT-INTEREST OBLIGATIONS | $273,085 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 11302262 | TotalOfAmounts |
| Total Revenue | 37409219 | TotalRevenue |
| Total Expenses | 35930739 | TotalExpenses |
| Excess Or Deficit For Year | 1478480 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 123611 | NetUnrealizedGLOnInvestments |
| Other | $554,579 | OtherAmount |
| Total Adjustments | 678190 | TotalAdjustments |
| Excess Or Deficit Per FS | 2156670 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 38167440 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 123611 | NetUnrealizedGainsInvestments |
| Other Revenues | 554579 | OtherRevenues |
| Revenue Not Rptd F990 | 678190 | RevenueNotRptdF990 |
| Revenue Subtotal | 37489250 | RevenueSubtotal |
| Investment Expenses Not Included | 99885 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -179916 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -80031 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 37409219 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 36010770 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 179916 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 179916 | ExpensesNotRptdF990 |
| Expenses Subtotal | 35830854 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 99885 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 99885 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 35930739 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | INCOME EARNED WITHIN FUND IS USED TO HELP DEFRAY THE COST OF PROVIDING SERVICES FOR RESIDENTS WHO HAVE DEPLETED THEIR ASSETS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | 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 2012 OR 2011. THE CORPORATION'S FEDERAL RETURNS OF ORGANIZATION EXEMPT FROM INCOME TAX FOR THE YEARS ENDED JUNE 30, 2011, 2010, AND 2009 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 404,802. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 3,761. VALUATION (LOSS), BENEFICIAL INTEREST IN PERPETUAL TRUSTS 146,016. TOTAL TO SCHEDULE D, PART XI, LINE 8: 554,579. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 404,802. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 3,761. VALUATION (LOSS), BENEFICIAL INTEREST IN PERPETUAL TRUSTS 146,016. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENTS -15,249. RENTAL EXPENSES -29,670. COST OF GOODS SOLD -134,997. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 29,670. COST OF GOODS SOLD 134,997. SPECIAL EVENTS 15,249. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF OUTING | NameOfEvent1 |
| Gross Receipts Event1 | 60815 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 50915 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 9900 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 1140 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 7480 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 1676 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 4953 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 60815 | GrossReceiptsTotal |
| Charitable Contributions Total | 50915 | CharitableContributionsTotal |
| Gross Revenue Total Events | 9900 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 1140 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 7480 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 1676 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 4953 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 15249 | DirectExpenseSummaryEvents |
| Net Income Summary | -5349 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | J NELSON KLING | NamePerson |
| Base Compensation Filing Org | 165046 | 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 | 11991 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 14730 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 191767 | 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
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| CUSIP Number | 514349BY4 | CUSIPNumber |
| Date Issued | 2007-12-12 | DateIssued |
| Issue Price | 26615000 | IssuePrice |
| Description Of Purpose | TO REPAY LOANS WHICH FINANCED CONSTR & RENOVATION PROJECTS; PAY ISSUE COSTS | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 15000 | AmountRetired |
| Total Proceeds | 26615000 | TotalProceeds |
| Capitalized Interest | 1464191 | CapitalizedInterest |
| Issuance Costs From Proceeds | 295842 | IssuanceCostsFromProceeds |
| Capital Expenditures | 13355978 | CapitalExpenditures |
| Other Spent Proceeds | 11498989 | OtherSpentProceeds |
| Year Of Subst Completion | 2008 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M&T BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 2.300000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ROY BOMBERGER JR | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | DIRECTOR | Relationship |
| Amount Of Transaction | 360785 | AmountOfTransaction |
| Description Of Transaction | ROY BOMBERGER, JR. IS PART OWNER OF BOMBERGERS, INC. IN LITITZ, PA. THEY ARE A HARDWARE, SMALL LAWN EQUIPMENT AND FLOORING COMPANY. SERVICES ARE PROVIDED AT MARKET RATES AND ALL OTHER TRANSACTIONS ARE CONDUCTED AT ARM'S LENGTH. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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. | |
| 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. 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 IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART VI, SECTION B, QUESTION 14: | THE ORGANIZATION DOES NOT HAVE A FORMAL RECORD RETENTION AND DESTRUCTION POLICY IN PLACE. A POLICY IS CURRENTLY BEING WRITTEN AND WILL BE ADOPTED DURING THE NEXT FISCAL YEAR. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 123,611. CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 404,802. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 3,761. VALUATION (LOSS), BENEFICIAL INTEREST IN PERPETUAL TRUSTS 146,016. TOTAL TO FORM 990, PART XI, LINE 5: 678,190. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C: | THE ORGANIZATION'S BOARD OF DIRECTORS IS RESPONSIBLE FOR OVERSIGHT DURING THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |