GARDEN SPOT VILLAGE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GARDEN SPOT VILLAGE (EIN 23-2640814)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-12
- IRS object ID
- 201340439349301019
- Schema version
- 2011v1.5
- 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 I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-12T13:00:03-06:00 | 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 | 400 MARKET STREET | AddressLine1 |
| City | WILLIAMSPORT | City |
| State | PA | State |
| ZIP Code | 17701 | 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 | 232640814 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARDEN SPOT VILLAGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GARD | NameControl |
| Phone | 7173556000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 SOUTH KINZER AVENUE | AddressLine1 |
| City | NEW HOLLAND | City |
| State | PA | State |
| ZIP Code | 17557 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DALE L BEILER | Name |
| Title | CFO | Title |
| Phone | 7173556000 | Phone |
| Date Signed | 2013-02-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIUS C GREEN CPA JD | Name |
| PTIN | P00350393 | PTIN |
| Phone | 5703236023 | 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 | STEVE LINDSEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 SOUTH KINZER AVENUE | AddressLine1 |
| City | NEW HOLLAND | City |
| State | PA | State |
| ZIP Code | 17557 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 33581034 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.GARDENSPOTVILLAGE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1996 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | OPERATE A SKILLED NURSING, INDEPENDENT & ASSISTED LIVING FACILITY. PROVIDE AT-HOME HEALTH SVCS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 576 | TotalNbrEmployees |
| Total Nbr Volunteers | 490 | TotalNbrVolunteers |
| Total Gross UBI | 26923 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -19150 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 243076 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 180204 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 24760804 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 25501754 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 935467 | InvestmentIncomePriorYear |
| Investment Income Current Year | 788369 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1808084 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1680943 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 27747431 | TotalRevenuePriorYear |
| Total Revenue Current Year | 28151270 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 25281 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 20000 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11675890 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 12046569 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 130727 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 13518535 | OtherExpensePriorYear |
| Other Expenses Current Year | 13611432 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 25219706 | TotalExpensesPriorYear |
| Total Expenses Current Year | 25678001 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2527725 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2473269 | RevenuesLessExpensesCY |
| Total Assets BOY | 139159660 | TotalAssetsBOY |
| Total Assets EOY | 138035436 | TotalAssetsEOY |
| Total Liabilities BOY | 126511777 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 126665687 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 12647883 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 11369749 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO ENRICH THE LIVES OF OLDER ADULTS AS AN EXPRESSION OF CHRIST'S LOVE. GARDEN SPOT VILLAGE IS A CCRC WHICH PROVIDES SERVICES TO INDEPENDENT LIVING, SKILLED NURSING, ASSISTED LIVING RESIDENTS AND AT HOME RESIDENT SERVICES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 23370778 | Expense |
| Grants | 20000 | Grants |
| Revenue | 25501754 | Revenue |
| Description | PROVIDED RESIDENTIAL COTTAGE AND APARTMENT LIVING FACILITIES FOR AN AVERAGE SENIOR POPULATION OF OVER 770 INDIVIDUALS. PROVIDED SKILLED NURSING CARE IN 4 HOUSEHOLDS THAT ARE MEDICARE CERTIFIED WITH A TOTAL OF 73 BEDS. GARDEN SPOT VILLAGE BECAME CERTIFIED FOR MEDICAID IN MARCH 2012. OVER $1.5 MILLION OF CHARITY CARE WAS PROVIDED.THE PERSONAL CARE UNIT OPERATED WITH AN AVERAGE DAILY CENSUS OF 61 AND PROVIDED UNCOMPENSATED CARE TO 3 INDIVIDUALS AT A COST EXCEEDING $120,000. | Description |
| Total Program Service Expense | 23370778 | 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 | 1 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 1 | 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 | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | 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 | 58 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 576 | 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 | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | 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 | DALE BEILER CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7173556165 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 SOUTH KINZER AVENUE | AddressLine1 |
| City | NEW HOLLAND | City |
| State | PA | State |
| ZIP Code | 17557 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| STEPHEN D LINDSEY | ||||||
| CEO | 40.00 | X | X | 174349 | 0 | 31332 |
| PHILIP HESS | ||||||
| CHAIR | 5.00 | X | X | 0 | 0 | 0 |
| MARLIN GROFF | ||||||
| VICE CHAIR | 5.00 | X | X | 0 | 0 | 0 |
| JUDY WEAVER | ||||||
| SECRETARY | 5.00 | X | X | 0 | 0 | 0 |
| JOHN E SMUCKER II | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| AMY WEAVER | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| HOPE WITMER | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| BRIAN MARTIN | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| JEFF GOSS | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| MIKE CORMANY | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| ELMA J RITTERSBACH | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| DALE BEILER | ||||||
| CFO | 40.00 | X | 114350 | 0 | 13516 | |
| JOHN W FARBER | ||||||
| COO | 40.00 | X | 103252 | 0 | 29077 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 391951 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 73925 | 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
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REHABCARE | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 503534 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63150 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | PHYSICAL, OCCUPATIONAL AND SPEECH THERAP | DescriptionOfServices |
| Compensation | 591906 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 24160 | FundraisingEvents |
| All Other Contributions | 156044 | AllOtherContributions |
| Total Contributions | 180204 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET RESIDENT SERVICE R | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 25501754 | TotalRevenueColumn |
| Related Or Exempt Function Income | 25501754 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 25501754 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 763768 | TotalRevenueColumn |
| Exclusion | $763,768 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1241888 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 667864 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 574024 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 574024 | TotalRevenueColumn |
| Exclusion | $574,024 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4612867 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4588266 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 24601 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24601 | TotalRevenueColumn |
| Exclusion | $24,601 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 161489 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 24160 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 90364 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 71125 | TotalRevenueColumn |
| Exclusion | $71,125 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 76993 | GrossSalesOfInventory |
| Cost Of Goods Sold | 83270 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -6277 | TotalRevenueColumn |
| Exclusion | -$6,277 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| MEALS | 722210 | 421501 | $421,501 |
| ADULT DAYCARE | 624100 | 142727 | $142,727 |
| CABLE TV | 900099 | 131998 | $131,998 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 345845 | TotalRevenueColumn |
| Unrelated Business Revenue | 26923 | UnrelatedBusinessRevenue |
| Exclusion | $318,922 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1042071 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 28151270 | TotalRevenueColumn |
| Related Or Exempt Function Income | 25501754 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 26923 | UnrelatedBusinessRevenue |
| Exclusion | $2,442,389 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20000 | Total |
| Program Services | 20000 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9614658 | Total |
| Program Services | 8518919 | ProgramServices |
| Management And General | 1002540 | ManagementAndGeneral |
| Fundraising | 93199 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 272809 | Total |
| Program Services | 241718 | ProgramServices |
| Management And General | 28446 | ManagementAndGeneral |
| Fundraising | 2645 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1473365 | Total |
| Program Services | 1310942 | ProgramServices |
| Management And General | 147970 | ManagementAndGeneral |
| Fundraising | 14453 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 685737 | Total |
| Program Services | 607707 | ProgramServices |
| Management And General | 71381 | ManagementAndGeneral |
| Fundraising | 6649 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24939 | Total |
| Management And General | 24939 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64493 | Total |
| Management And General | 64493 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1023739 | Total |
| Program Services | 896505 | ProgramServices |
| Management And General | 127234 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 202143 | Total |
| Program Services | 202143 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1070845 | Total |
| Program Services | 1002800 | ProgramServices |
| Management And General | 64111 | ManagementAndGeneral |
| Fundraising | 3934 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155914 | Total |
| Program Services | 18118 | ProgramServices |
| Management And General | 137796 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2043601 | Total |
| Program Services | 2043601 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94274 | Total |
| Program Services | 51805 | ProgramServices |
| Management And General | 42469 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1700412 | Total |
| Program Services | 1700412 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4747262 | Total |
| Program Services | 4747262 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 228847 | Total |
| Management And General | 228847 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD | 1401742 | 1392933 | 8051 | 758 |
| NURSING FACILITY ASSESS | 150338 | 150338 | ||
| BAD DEBT EXPENSE | 146438 | 146438 | ||
| EMPLOYEE EXPENSES | 86904 | 6778 | 80126 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 469541 | Total |
| Program Services | 312359 | ProgramServices |
| Management And General | 148093 | ManagementAndGeneral |
| Fundraising | 9089 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25678001 | Total |
| Program Services | 23370778 | ProgramServices |
| Management And General | 2176496 | ManagementAndGeneral |
| Fundraising | 130727 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 900 | BOY |
| EOY | 1150 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2258156 | BOY |
| EOY | 2096142 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 645748 | BOY |
| EOY | 1005247 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3642211 | BOY |
| EOY | 2148785 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 96337 | BOY |
| EOY | 105985 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 348075 | BOY |
| EOY | 338143 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 137922671 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 40453604 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100993862 | BOY |
| EOY | 97469067 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24229200 | BOY |
| EOY | 26719958 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6945171 | BOY |
| EOY | 8150959 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 139159660 | BOY |
| EOY | 138035436 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3397816 | BOY |
| EOY | 3323598 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63475077 | BOY |
| EOY | 61808994 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55587193 | BOY |
| EOY | 54237084 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3927303 | BOY |
| EOY | 4194493 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 124388 | BOY |
| EOY | 3101518 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 126511777 | BOY |
| EOY | 126665687 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12642054 | BOY |
| EOY | 11354996 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5829 | BOY |
| EOY | 14753 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12647883 | BOY |
| EOY | 11369749 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 139159660 | BOY |
| EOY | 138035436 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2473269 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -3751403 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| 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 | 433589 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 298178 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 241023 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 243076 | CurrentTaxYearMinus1Year |
| Current Tax Year | 156044 | CurrentTaxYear |
| Total | 1371910 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 19513038 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21068097 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23578322 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24760804 | CurrentTaxYearMinus1Year |
| Current Tax Year | 25501754 | CurrentTaxYear |
| Total | 114422015 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 19946627 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21366275 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23819345 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25003880 | CurrentTaxYearMinus1Year |
| Current Tax Year | 25657798 | CurrentTaxYear |
| Total | 115793925 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 50000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 48000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 36000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10000 | CurrentTaxYear |
| Total | 154000 | 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 Minus4 Years | 50000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 48000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 36000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10000 | CurrentTaxYear |
| Total | 154000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 115639925 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1971697 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1738067 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1750432 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1857181 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2005656 | CurrentTaxYear |
| Total | 9323033 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1971697 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1738067 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1750432 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1857181 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2005656 | CurrentTaxYear |
| Total | 9323033 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1120858 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1047408 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1173632 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1268856 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1119064 | CurrentTaxYear |
| Total | 5729818 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23039182 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24151750 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26743409 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28129917 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28782518 | CurrentTaxYear |
| Total | 130846776 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.88380 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.87270 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.07130 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.07390 | 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) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6246118 | OtherCostOrOtherBasis |
| Book Value | 6246118 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 111416114 | OtherCostOrOtherBasis |
| Depreciation | 28516678 | Depreciation |
| Book Value | 82899436 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10467684 | OtherCostOrOtherBasis |
| Depreciation | 6778933 | Depreciation |
| Book Value | 3688751 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9792755 | OtherCostOrOtherBasis |
| Depreciation | 5157993 | Depreciation |
| Book Value | 4634762 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 97469067 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DEFERRED FINANCING COSTS, NET | 1718201 |
| DEFERRED COSTS, NET | 125023 |
| DUE FROM AFFILIATE | 6307735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 8150959 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEPOSITS FROM PROSPECTIVE RESIDENTS | $149,928 |
| DERIVATIVE FINANCIAL INSTRUMENT-INTEREST RATE SWAP AGREEMENT | $2,951,590 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3101518 | TotalOfAmounts |
| Total Revenue | 28151270 | TotalRevenue |
| Total Expenses | 25678001 | TotalExpenses |
| Excess Or Deficit For Year | 2473269 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -91106 | NetUnrealizedGLOnInvestments |
| Other | -$3,660,297 | OtherAmount |
| Total Adjustments | -3751403 | TotalAdjustments |
| Excess Or Deficit Per FS | -1278134 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 25241365 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -91106 | NetUnrealizedGainsInvestments |
| Other Revenues | -3660297 | OtherRevenues |
| Revenue Not Rptd F990 | -3751403 | RevenueNotRptdF990 |
| Revenue Subtotal | 28992768 | RevenueSubtotal |
| Other Revenues Not Included | -841498 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -841498 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 28151270 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 26519499 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 841498 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 841498 | ExpensesNotRptdF990 |
| Expenses Subtotal | 25678001 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 25678001 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | RESIDENT ESCROW FUNDS - THIS REPRESENTS ENTRANCE FEE REFUNDS OF THOSE RESIDENTS VACATING THEIR INDEPENDENT UNIT AND ADMITTED TO ONE OF THE CARE AREAS SUCH AS SKILLED CARE OR ASSISTED LIVING. THE MONEY IS HELD IN A JOINT ACCOUNT WITH GSV AND THE RESIDENT AS COSIGNERS AND IS AVAILABLE TO PAY MONTHLY SERVICE CHARGES AFTER ALL OTHER RESIDENT RESOURCES ARE EXHAUSTED. | |
| PART X: | THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT HAS DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2012 OR 2011. THE ORGANIZATION'S FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS FOR THE YEARS ENDED JUNE 30, 2011, 2010, AND 2009 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| CHANGE IN UNREALIZED LOSS ON DERIVATIVE FINANCIAL INSTRUMENTS -3,038,839. WRITE OFF OF CONSTRUCTION IN PROGRESS -621,458. TOTAL TO SCHEDULE D, PART XI, LINE 8: -3,660,297. | PART XI, LINE 8 - OTHER ADJUSTMENTS: | |
| CHANGE IN UNREALIZED LOSS ON DERIVATIVE FINANCIAL INSTRUMENTS -3,038,839. WRITE OFF OF CONSTRUCTION IN PROGRESS -621,458. | PART XII, LINE 2D - OTHER ADJUSTMENTS: | |
| COST OF GOODS SOLD -83,270. RENTAL EXPENSE -667,864. FUNDRAISING EVENT EXPENSES -90,364. | PART XII, LINE 4B - OTHER ADJUSTMENTS: | |
| COST OF GOODS SOLD 83,270. RENTAL EXPENSE 667,864. FUNDRAISING EVENT EXPENSES 90,364. | PART XIII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GSV MARATHON | NameOfEvent1 |
| Gross Receipts Event1 | 94611 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 5650 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 88961 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 2000 | CashPrizesEvent1 |
| Food And Beverage Event1 | 4411 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 50793 | OtherDirectExpensesEvent1 |
| Name Of Event2 | FALL FESTIVAL | NameOfEvent2 |
| Gross Receipts Event2 | 49007 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 3200 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 45807 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 2975 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 3170 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 8864 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 42031 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 15310 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 26721 | GrossRevenueOtherEvents |
| Food And Beverage Other Events | 1134 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 17017 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 185649 | GrossReceiptsTotal |
| Charitable Contributions Total | 24160 | CharitableContributionsTotal |
| Gross Revenue Total Events | 161489 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 2000 | CashPrizesTotalEvents |
| Rent Facility Costs Total Events | 2975 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 8715 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 76674 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 90364 | DirectExpenseSummaryEvents |
| Net Income Summary | 71125 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIBERTY FIRE COMPANY | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 339 E MAIN ST | AddressLine1 |
| City | NEW HOLLAND | City |
| State | PA | State |
| ZIP Code | 17557 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 236281983 | EINOfRecipient |
| IRC Section | 501(C) 3 | IRCSection |
| Amount Of Cash Grant | 20000 | AmountOfCashGrant |
| Method Of Valuation | CASH | MethodOfValuation |
| Description Of Non Cash Assistance | N/A | DescriptionOfNonCashAssistance |
| Purpose Of Grant | PURCHASE OF THERMAL IMAGING CAMERA AND TRUCK | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| 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 | STEPHEN D LINDSEY | NamePerson |
| Base Compensation Filing Org | 174349 | 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 | 8717 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 22615 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 205681 | 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 (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| LANCASTER MUNICIPAL AUTHORITY (A & B SERIES) | |||||||
| 237334160 | 514351AY1 | 2006-06-07 | 37872042 | CONSTRUCT RETIREMENT FACILITIES AND REFUND PRIOR BONDS | 0 | 0 | 0 |
| LANCASTER MUNICIPAL AUTHORITY | |||||||
| 237334160 | 2009-09-16 | 22820000 | REFUNDING OF 2006 SERIES C BOND | 0 | 0 | 0 | |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4730000 | 37872742 | 372194 | 24099600 | 572622 | 1226053 | 11577763 | 24510 | 2008 | 0 | 1 | 1 | 1 |
| 855000 | 22820000 | 85070 | 22734930 | 2009 | 1 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 0 | 0.00400 | 0.00100 | 0.00500 | 1 |
| 0 | 1 | 0 | 0 | 0.00400 | 0.00100 | 0.00500 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line2NameOfGICProvider/BusinessNameLine2 | Regulatory Safe Harbor SatisfiedRegulatorySafeHarborSatisfied | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Business Name Line2NameOfHedgeProvider/BusinessNameLine2 | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AIG DEBT SERVICE | |||||||||||
| 0 | 1 | 0 | 1 | RESERVE FUNDS | 1 | 0 | 0 | ||||
| MORGAN STANLEY | |||||||||||
| 0 | 1 | 1 | 0 | 0 | 1 | CAPITAL SERVICES | 25.400000000000 | 0 | 0 | ||
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE CFO WILL REVIEW THE RETURN FOR CONSISTENCY WITH THE INFORMATION PROVIDED TO PARENTEBEARD AND THEIR AUDIT REPORT. A COPY OF THE RETURN WILL BE E-MAILED TO MEMBERS OF THE FINANCE COMMITTEE FOR THEIR REVIEW BEFORE FILING. COPIES WILL BE E-MAILED TO ALL BOARD MEMBERS PRIOR TO FILING OF THEIR REVIEW. | |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY. BOARD MEMBERS ARE REQUIRED TO COMPLETE AND SIGN A CONFLICT OF INTEREST STATEMENT EACH YEAR WHICH ARE MAINTAINED BY MANAGEMENT. ANY CONFLICTS ARE DEALT WITH ON AN AS-NEEDED BASIS. COMPLIANCE WITH THE POLICY IS MONITORED BY THE BOARD CHAIR AND CEO. NO CONFLICTS WERE NOTED FOR THE CURRENT YEAR. | |
| FORM 990, PART VI, SECTION B, LINE 15 | EXECUTIVE COMMITTEE APPROVES ALL SALARIES FOR OFFICERS AND TOP MANAGEMENT. SALARIES ARE DETERMINED BASED ON REVIEW OF AN ANNUAL SURVEY PROVIDED BY TRADE ASSOCIATION TO ENSURE COMPENSATION DOES NOT EXCEED FAIR MARKET VALUE. REVIEW AND APPROVAL PROCESS IS DOCUMENTED. | |
| FORM 990, PART VI, SECTION C, LINE 19 | FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AND FINANCIAL STATEMENTS ALSO THROUGH AN ANNUAL DISCLOSURE STATEMENT FILING WITH STATE. | |
| FORM 990, PART VII: | AVERAGE HOURS PER WEEK FOR GARDEN SPOT VILLAGE AND RELATED ORGANIZATIONS IS AS FOLLOWS: STEPHEN LINDSEY - 45 HOURS DALE BEILER - 45 HOURS | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -91,106. CHANGE IN UNREALIZED LOSS ON DERIVATIVE FINANCIAL INSTRUMENTS -3,038,839. WRITE OFF OF CONSTRUCTION IN PROGRESS -621,458. TOTAL TO FORM 990, PART XI, LINE 5: -3,751,403. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART VI, LINE 14: | WHILE THERE IS NOT A FORMAL WRITTEN POLICY IN PLACE, THE ORGANIZATION FOLLOWS A WRITTEN RECORDS RETENTION SCHEDULE. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| AT HOME SERVICES LLC | |||||||||
| 433 SOUTH KINZER AVENUE | NEW HOLLAND | PA | 17557 | 203413595 | PROVIDE HOME CARE SERVICES | PA | 403921 | 54689 | GARDEN SPOT VILLAGE |
| GSV LLC | |||||||||
| 433 SOUTH KINZER AVENUE | NEW HOLLAND | PA | 17557 | 232640814 | LEASE A BUILDING FOR USE AS MEDICAL OFFICES | PA | 1374435 | 7585192 | GARDEN SPOT VILLAGE |
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARDEN SPOT VILLAGE OF AKRON | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 S KINZER AVE | AddressLine1 |
| City | NEW HOLLAND | City |
| State | PA | State |
| ZIP Code | 17557 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270280268 | EIN |
| Primary Activities | NURSING HOME FACILITY | PrimaryActivities |
| Legal Domicile State | PA | LegalDomicileState |
| Exempt Code Section | 501(C)3 | ExemptCodeSection |
| Public Charity Status | 9 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARDEN SPOT VILLAGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | 1 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| GARDEN SPOT VILLAGE OF AKRON | ||
| D | 6307735 | CASH |
| GARDEN SPOT VILLAGE OF AKRON | ||
| A | 144710 | CASH |
| GARDEN SPOT VILLAGE OF AKRON | ||
| N | 3418003 | COSTS ALLOCATED BASED ON TIME |