CHRISTIAN CARE COMMUNITIES INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTIAN CARE COMMUNITIES INC (EIN 61-0445828)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201203199349301880
- 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 C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T09:48:46-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 611191655 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STROTHMAN & COMPANY PSC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 WATERFRONT PLAZA | AddressLine1 |
| City | LOUISVILLE | City |
| State | KY | State |
| ZIP Code | 40202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 610445828 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTIAN CARE COMMUNITIES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHRI | NameControl |
| Phone | 5022544218 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12710 TOWNEPARK WAY NO 1000 | AddressLine1 |
| City | LOUISVILLE | City |
| State | KY | State |
| ZIP Code | 40243 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NICK HARSHFIELD | Name |
| Title | VP OF FINANCE AND CFO | Title |
| Phone | 5022544218 | Phone |
| Date Signed | 2012-11-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM G CARROLL | Name |
| PTIN | P00174525 | PTIN |
| Phone | 5025851600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | KEITH ROBERT KNAPP | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12710 TOWNEPARK WAY SUITE 1000 | AddressLine1 |
| City | LOUISVILLE | City |
| State | KY | State |
| ZIP Code | 40243 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 41245898 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 5160 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CHRISTIANCARECOMMUNITIES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1884 | YearFormation |
| State Legal Domicile | KY | StateLegalDomicile |
| Activity Or Mission Description | CHRISTIAN CARE COMMUNITIES ENHANCES THE JOURNEY OF LIFE FOR THOSE WE SERVE. RECOGNIZING THE UNIQUE NEEDS OF EACH INDIVIDUAL, CHRISTIAN CARE OFFERS AN ARRAY OF HOUSING AND CARE OPTIONS, INCLUDING INDEPENDENT LIVING, 24-HOUR SKILLED NURSING CARE, ADULT DAY CARE, REHABILITATION SERVICES AND PASTORAL CARE. OUR PROGRAMS INCLUDE PROVIDING SERVICES TO OLDER ADULTS. WITH FACILITIES AND PROGRAMS LOCATED THROUGHOUT KENTUCKY, WE ARE COMMITTED TO PROVIDING THOSE WE SERVE WITH AFFORDABLE HOUSING, COMPASSIONATE CARE AND SERVICES THAT TRULY FOSTER INDEPENDENCE, DIGNITY AND SPIRITUAL WELL-BEING. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 703 | TotalNbrEmployees |
| Total Nbr Volunteers | 905 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 658888 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1261518 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 32302389 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 32665314 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1119227 | InvestmentIncomePriorYear |
| Investment Income Current Year | 193188 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 364016 | OtherRevenuePriorYear |
| Other Revenue Current Year | 353289 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 34444520 | TotalRevenuePriorYear |
| Total Revenue Current Year | 34473309 | 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 | 16923001 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 17590766 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 16056813 | OtherExpensePriorYear |
| Other Expenses Current Year | 16105773 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 32979814 | TotalExpensesPriorYear |
| Total Expenses Current Year | 33696539 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1464706 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 776770 | RevenuesLessExpensesCY |
| Total Assets BOY | 87913295 | TotalAssetsBOY |
| Total Assets EOY | 90257195 | TotalAssetsEOY |
| Total Liabilities BOY | 44840165 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 48697932 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 43073130 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 41559263 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SAME AS PART I #1 | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 26057148 | Expense |
| Revenue | 30204698 | Revenue |
| Description | HEALTH CENTERS:WHETHER THE NEED IS SHORT OR LONG-TERM CARE, OUR CHRISTIAN HEALTH CENTERS ARE COMMITTED TO PROVIDING THE HIGHEST QUALITY OF SKILLED COMPASSIONATE NURSING CARE AS WELL AS PHYSICAL, OCCUPATIONAL AND SPEECH THERAPY TO OLDER ADULTS. THESE SERVICES ARE PROVIDED TO INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY. IN 2011, CHARITABLE GIFTS ALLOWED US TO PROVIDE ACROSS ALL SERVICE AREAS COMBINED OVER $1.3 MILLION WORTH OF UNCOMPENSATED CARE AND SERVICES TO RESIDENTS WHO WERE UNABLE TO PAY THE FULL COST OF THEIR CARE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 302053 | Expense |
| Revenue | 427165 | Revenue |
| Description | CENTRAL ADULT DAY CENTER:THE CENTRAL ADULT DAY CENTER IS LOCATED IN LEXINGTON, KY AND PROVIDES ADULT DAY CARE, DAILY RECREATIONAL ACTIVITIES, PERSONAL INTERACTION OPPORTUNITIES AND LIMITED HEALTH SERVICES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2677003 | Expense |
| Revenue | 1978762 | Revenue |
| Description | GARDEN HOMES:AS THE NUMBER OF OLDER ADULTS CONTINUES TO GROW, SO DOES OUR COMMITMENT TO PROVIDING OPPORTUNITIES FOR SENIORS TO LIVE INDEPENDENTLY IN OUR CARING COMMUNITY SETTING, WITH A REAL SENSE OF SECURITY AND BELONGING. OUR GARDEN HOMES PLAY A KEY ROLE IN THE CONTINUUM OF CARE THAT WE PROVIDE WITHIN OUR COMMUNITIES. OUR CHAPLAINS MINISTER TO THE NEEDS OF OUR RESIDENTS AND THEIR FAMILIES, WHILE OUR ACTIVITY DIRECTORS ENSURE THAT ALL RESIDENTS IN OUR COMMUNITIES HAVE AN OPPORTUNITY TO SHARE IN FUN, EDUCATIONAL AND STIMULATING EVENTS. | Description |
Activity Other ActivityOther (2 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 27194 | 54689 | PROVIDE CASE MANAGEMENT FOR INDIVIDUALS WITH ACQUIRED BRAIN INJURIES |
| CENTRAL ADULTY DAY CENTER - ELDERLY DAYCARE PROGRAM |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 27194 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 54689 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 29063398 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | 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 | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | 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 | 0 | 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 | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 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 | 178 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 703 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Premiums Paid | 1 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | 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 | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | KY | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICK HARSHFIELD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5022544218 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12710 TOWNEPARK WAY SUITE 1000 | AddressLine1 |
| City | LOUISVILLE | City |
| State | KY | State |
| ZIP Code | 402431596 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (32 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| ALAN C PARSONS | |||||||
| DIRECTOR/CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| AUDREY POWELL | |||||||
| DIRECTOR/SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| BARRY LUCAS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BRUCE NORFLEET | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CARLA WHALEY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CHADWICK N GARDNER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CHRISTIE L SHRADER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DONNA BLACKBURN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| EDWIN K BINFORD JR | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| FRANK FARRIS | |||||||
| DIRECTOR/TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| JANE W BURKS | |||||||
| DIRECTOR/TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| JERRY MILLER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MARIE B SMART | |||||||
| DIRECTOR | 1.00 | X | X | 0 | 0 | 0 | |
| JMARTIN MCKINNEY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| PAUL J SCHULTE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SCOTT COBURN | |||||||
| DIRECTOR/CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| SUE NAPPER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| TERRI FOWLER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| TRACEY CLARK | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| WELDON MAISCH | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| KEITH ROBERT KNAPP | |||||||
| PRESIDENT & CEO | 40.00 | X | 0 | 209824 | 12887 | ||
| NICHOLAS ANDREW HARSHFIELD | |||||||
| VP OF FINANCE & CFO | 40.00 | X | 0 | 149873 | 13821 | ||
| WILLIAM R MARSHALL | |||||||
| EXECUTIVE VP | 40.00 | X | 0 | 184774 | 12175 | ||
| CHRISTOPHER M HUFF | |||||||
| DIR INFORMATION SYSTEMS | 40.00 | 0 | 101423 | 12170 | X | ||
| ISREAL RAY | |||||||
| EXECUTIVE DIRECTOR - HOPKI | 40.00 | 128336 | 0 | 13502 | X | ||
| JERRY WAYNE ROGERS | |||||||
| 129 REGIONAL ADMINISTRATOR | 40.00 | 0 | 129463 | 8314 | X | ||
| LINDA R JOHNSON | |||||||
| DIR CLINICAL SUPPT SERVICES | 40.00 | 0 | 113426 | 5628 | X | ||
| MARY LYNN SPALDING | |||||||
| VP OF HCBS | 40.00 | 0 | 164855 | 7757 | X | ||
| RALPH R ALLEN | |||||||
| VP, MISSION ADVANCEMENT | 40.00 | 0 | 122413 | 9227 | X | ||
| RAYMOND ALLEN DICKINSON JR | |||||||
| EXECUTIVE DIRECTOR - LOUIS | 40.00 | 130428 | 0 | 14348 | X | ||
| THERESA ANNE COLVIN POPP | |||||||
| VP HUMAN RESOURCES | 40.00 | 0 | 118728 | 10226 | X | ||
| WILLIAM H COLLINS | |||||||
| EXECUTIVE DIRECTOR - CORBIN | 40.00 | 100015 | 0 | 7155 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 358779 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 1294779 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 127210 | 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 (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| REHAB CARE | |||||
| PO BOX 503534 | ST LOUIS | MO | 631503534 | THERAPY SERVICES | 2259468 |
| GORDON FOOD SERVICES | |||||
| PAYMENT PROCESSING CENTER DEPT CH 1 | PALATINE | IL | 600550490 | DIETARY SERVICES | 1160934 |
| MED CARE PHARMACY - GLASCOW | |||||
| 603 WEST MAIN STREET | GLASCOW | KY | 42141 | PHARMACY SERVICES | 1038037 |
| MCKESSON MEDICAL SURGICAL | |||||
| MINNESOTA SUPPLY INC PO BOX 27100 | GOLDEN VALLEY | MN | 554270100 | PROFESSIONAL SERVICES | 519577 |
| SB&A INTEGRATED MARKETING | |||||
| 207 WEST FRANKLIN ST | RICHMOND | VA | 23220 | PROFESSIONAL SERVICES | 267466 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 1261518 | AllOtherContributions |
| Noncash Contributions | 9697 | NoncashContributions |
| Total Contributions | 1261518 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICARE/MEDICAID PAYM | 900099 | 23894293 | 23894293 |
| NURSING CARE/PHARMACY | 623000 | 6694089 | 6694089 |
| APT RENTAL/SERVICE FEE | 532000 | 1978762 | 1978762 |
| MANAGEMENT AND CONSULT | 541610 | 54689 | 54689 |
| FEES AND CONTRACTS FRO | 900099 | 43481 | 43481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 32665314 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 519692 | TotalRevenueColumn |
| Exclusion | $519,692 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5505295 | Securities |
| Other | 917671 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5027214 | Securities |
| Other | 1722256 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 478081 | Securities |
| Other | -804585 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -326504 | TotalRevenueColumn |
| Exclusion | -$326,504 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 99147 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 23119 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 76028 | TotalRevenueColumn |
| Exclusion | $76,028 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEALS/VENDING/LAUNDRY | 812900 | 192160 | 192160 |
| MISCELLANEOUS | 900099 | 67581 | 67581 |
| GUEST APT/BEAUTY SHOP | 812900 | 17520 | 17520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 277261 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 34473309 | TotalRevenueColumn |
| Related Or Exempt Function Income | 32942575 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $269,216 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14378540 | Total |
| Program Services | 13132143 | ProgramServices |
| Management And General | 1246397 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 273169 | Total |
| Program Services | 242465 | ProgramServices |
| Management And General | 30704 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1890236 | Total |
| Program Services | 1690151 | ProgramServices |
| Management And General | 200085 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1048821 | Total |
| Program Services | 958755 | ProgramServices |
| Management And General | 90066 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2601960 | Total |
| Program Services | 15597 | ProgramServices |
| Management And General | 2586363 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78995 | Total |
| Program Services | 78995 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62953 | Total |
| Program Services | 900 | ProgramServices |
| Management And General | 62053 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1375067 | Total |
| Program Services | 1375067 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 322331 | Total |
| Program Services | 322331 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1114477 | Total |
| Program Services | 1114477 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125665 | Total |
| Program Services | 125614 | ProgramServices |
| Management And General | 51 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44305 | Total |
| Program Services | 36009 | ProgramServices |
| Management And General | 8296 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 778729 | Total |
| Program Services | 567314 | ProgramServices |
| Management And General | 211415 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1315268 | Total |
| Program Services | 1315268 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 587532 | Total |
| Program Services | 581565 | ProgramServices |
| Management And General | 5967 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| ANCILLARY FEES | 3756130 | 3756130 | |
| SUPPLIES | 1274983 | 1274932 | 51 |
| FOOD/DAIRY | 1200213 | 1200213 | |
| MAINTENANCE AND REPAIRS | 326350 | 326350 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1140815 | Total |
| Program Services | 949122 | ProgramServices |
| Management And General | 191693 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33696539 | Total |
| Program Services | 29063398 | ProgramServices |
| Management And General | 4633141 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 211933 | BOY |
| EOY | 61399 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4162433 | BOY |
| EOY | 3770902 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 46317052 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 20681721 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26434243 | BOY |
| EOY | 25635331 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24312775 | BOY |
| EOY | 24139831 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32791911 | BOY |
| EOY | 36649732 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87913295 | BOY |
| EOY | 90257195 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4038301 | BOY |
| EOY | 3912919 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17107626 | BOY |
| EOY | 16534472 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23694238 | BOY |
| EOY | 28250541 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44840165 | BOY |
| EOY | 48697932 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36829625 | BOY |
| EOY | 35580733 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 489187 | BOY |
| EOY | 424212 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5754318 | BOY |
| EOY | 5554318 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43073130 | BOY |
| EOY | 41559263 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87913295 | BOY |
| EOY | 90257195 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 776770 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -2290638 | 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 Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1142684 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1735467 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1322261 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 658888 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1261518 | CurrentTaxYear |
| Total | 6120818 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1142684 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1735467 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1322261 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 658888 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1261518 | CurrentTaxYear |
| Total | 6120818 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 6120818 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1090593 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1114374 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 665096 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 519049 | CurrentTaxYearMinus1Year |
| Current Tax Year | 519692 | CurrentTaxYear |
| Total | 3908804 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 261908 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 236283 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 276297 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 283652 | CurrentTaxYearMinus1Year |
| Current Tax Year | 271175 | CurrentTaxYear |
| Total | 1329315 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 11358937 | TotalSupport |
| Gross Receipts From Admissions Etc | 170168074 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.53890 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.53120 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Belongs To Affiliated Group | X | OrgBelongsToAffiliatedGroup |
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 985 | FilingOrganizationsTotals |
| Affiliated Group Totals | 1397 | AffiliatedGroupTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 985 | FilingOrganizationsTotals |
| Affiliated Group Totals | 1397 | AffiliatedGroupTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 33695554 | FilingOrganizationsTotals |
| Affiliated Group Totals | 47622078 | AffiliatedGroupTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 33696539 | FilingOrganizationsTotals |
| Affiliated Group Totals | 47623475 | AffiliatedGroupTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
| Affiliated Group Totals | 1000000 | AffiliatedGroupTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
| Affiliated Group Totals | 250000 | AffiliatedGroupTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
| Affiliated Group Totals | 0 | AffiliatedGroupTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
| Affiliated Group Totals | 0 | AffiliatedGroupTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 3000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $4,500,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | 1316 | CurrentYearMinus2 |
| Current Year Minus1 | 1316 | CurrentYearMinus1 |
| Current Year | 1397 | CurrentYear |
| Total | 4029 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 750000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,125,000 | GrassrootsCeilingAmount |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13808876 | BeginningOfYearBalance |
| Contributions | 1377383 | Contributions |
| Investment Earnings Or Losses | 105724 | InvestmentEarningsOrLosses |
| Other Expenditures | 643473 | OtherExpenditures |
| Administrative Expenses | 78919 | AdministrativeExpenses |
| End Of Year Balance | 14569591 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13265272 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 1603417 | InvestmentEarningsOrLosses |
| Other Expenditures | 956992 | OtherExpenditures |
| Administrative Expenses | 102821 | AdministrativeExpenses |
| End Of Year Balance | 13808876 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10311661 | BeginningOfYearBalance |
| Contributions | 1251345 | Contributions |
| Investment Earnings Or Losses | 2374540 | InvestmentEarningsOrLosses |
| Other Expenditures | 554811 | OtherExpenditures |
| Administrative Expenses | 117464 | AdministrativeExpenses |
| End Of Year Balance | 13265271 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14523558 | BeginningOfYearBalance |
| Contributions | 976904 | Contributions |
| Investment Earnings Or Losses | -4487037 | InvestmentEarningsOrLosses |
| Other Expenditures | 558051 | OtherExpenditures |
| Administrative Expenses | 143713 | AdministrativeExpenses |
| End Of Year Balance | 10311661 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.80000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.19000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.01000 | TermEndowmentEOYBalance |
| 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 | 5482936 | OtherCostOrOtherBasis |
| Book Value | 5482936 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 36273235 | OtherCostOrOtherBasis |
| Depreciation | 17418375 | Depreciation |
| Book Value | 18854860 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4498425 | OtherCostOrOtherBasis |
| Depreciation | 3263346 | Depreciation |
| Book Value | 1235079 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 62456 | OtherCostOrOtherBasis |
| Book Value | 62456 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 25635331 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| CASH AND INVESTMENTS | 41712 | F |
| INVESTMENTS | 3476838 | F |
| ASSETS WHOSE USE IS LIMITED BY LOAN AGREEMENTS | 757396 | C |
| ASSETS WHOSE USE IS LIMITED BY DONORS | 6082197 | C |
| ASSETS WHOSE USE IS LIMITED BY BOARD FOR FUTURE USE | 13781688 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 24139831 | TotalOfBookValueSecurities |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| INTERCOMPANY AND AFFILIATE RECEIVABLES | 32699717 |
| OTHER CURRENT ASSETS | 877887 |
| SECURITY DEPOSITS | 8048 |
| LOAN COSTS | 625504 |
| OTHER NON-CURRENT ASSETS | 2438576 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 36649732 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| NOTES PAYABLE | $6,589,659 |
| CURRENT MATURITIES | $652,846 |
| ADVANCE PAYMENTS | $186,119 |
| OTHER CURRENT LIABILITIES | $16,599 |
| SECURITY DEPOSITS AND OTHER | $3,081,551 |
| REFUNDABLE DEPOSITS | $17,723,767 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 28250541 | TotalOfAmounts |
| Total Revenue | 34473309 | TotalRevenue |
| Total Expenses | 33696539 | TotalExpenses |
| Excess Or Deficit For Year | 776770 | ExcessOrDeficitForYear |
| Other | -$2,290,638 | OtherAmount |
| Total Adjustments | -2290638 | TotalAdjustments |
| Excess Or Deficit Per FS | -1513868 | ExcessOrDeficitPerFS |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART XI, LINE 8 - OTHER ADJUSTMENTS: | Identifier |
| Explanation | UNREALIZED LOSS ON INVESTMENTS -810,446. LOSS ON INTEREST RATE SWAP -1,380,192. TRANSFER FROM THIRD PARTY TRUST -100,000. TOTAL TO SCHEDULE D, PART XI, LINE 8: -2,290,638. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | BATTLE OF THE BOUNCE | NameOfEvent1 |
| Gross Receipts Event1 | 37537 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 37537 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 5491 | OtherDirectExpensesEvent1 |
| Name Of Event2 | OLDE STONE GOLF SCRAMBLE | NameOfEvent2 |
| Gross Receipts Event2 | 58610 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 58610 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 16005 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 96147 | GrossReceiptsTotal |
| Gross Revenue Total Events | 96147 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 21496 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 21496 | DirectExpenseSummaryEvents |
| Net Income Summary | 74651 | NetIncomeSummary |
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 | 1 | 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 (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEITH ROBERT KNAPP | |||||||||||||
| 0 | 209824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12887 | 0 | 222711 | 0 | 0 |
| NICHOLAS ANDREW HARSHFIELD | |||||||||||||
| 0 | 149873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13821 | 0 | 163694 | 0 | 0 |
| WILLIAM R MARSHALL | |||||||||||||
| 0 | 184774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12175 | 0 | 196949 | 0 | 0 |
| MARY LYNN SPALDING | |||||||||||||
| 0 | 164855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7757 | 0 | 172612 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|
| LOUISVILLEJEFFERSON COUNTY METRO GOVERNMENT | ||||||
| 320049006 | 1994-02-01 | 14285000 | SEE SCH O | 0 | 0 | 0 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | ||||||
| 610600439 | 2007-10-30 | 13925000 | SEE SCH O | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|
| 14285000 | 786324 | 485758 | 13012918 | 1994 | 0 | 0 | 1 | 1 |
| 13925000 | 678482 | 13246518 | 2007 | 0 | 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 | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 |
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 | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||
| 0 | 1 | 0 | 0 | 0 | 0 | |||
| MORGAN STANLEY | ||||||||
| 0 | 1 | 1 | 0 | 0 | 0 | 20.000000000000 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | REVIEWED BY THE FINANCE COMMITTEE OF THE BOARD AND MADE AVAILABLE TO ALL BOARD MEMBERS | |
| FORM 990, PART VI, SECTION B, LINE 12C | UPON ELECTION TO THE BOARD OF DIRECTORS, THE MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT. ON AN ANNUAL BASIS, EACH BOARD MEMBER IS ASKED TO ASSESS WHETHER THEY HAVE A CONFLICT OF INTEREST, AND TO TAKE APPROPRIATE ACTION IF A CONFLICT EXISTS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION PARTICIPATES IN REGULAR SALARY SURVEYS THAT COMPARE SALARIES PAID FOR POSITIONS AT CHRISTIAN CARE TO THOSE PAID IN OTHER ORGANIZATIONS. IN ADDITION, CHRISTIAN CARES BOARD OF DIRECTORS COMPENSATION TASKFORCE EXAMINES PAY LEVELS AND STRUCTURES ANNUALLY AND EVALUATES THE STRATEGIC AND OPERATIONAL EFFECTIVENESS OF CURRENT PAY PROGRAMS. TASKFORCE MEMBERS MONITOR INDUSTRY AND BROADER MARKET BEST PRACTICES AND EMERGING TRENDS BY REVIEWING THE ANNUAL SURVEY SPONSORED BY THE LEADING AGE THROUGH THE CHIEF EXECUTIVES OF MULTI-FACILITY ORGANIZATIONS (CEMO) CONDUCTED BY THE RODEGHERO CONSULTING GROUP. THIS ANNUAL REVIEW IS BUILT INTO FORMAL AGENDAS BY THE TASKFORCE CHAIR AND MANAGEMENT. EVALUATION IS A CONTINUOUS PROCESS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | MADE AVAILABLE UPON REQUEST | |
| FORM 990, PART XI, LINE 5: | UNREALIZED LOSS ON INVESTMENTS -810,446. LOSS ON INTEREST RATE SWAP -1,380,192. TRANSFER FROM THIRD PARTY TRUST -100,000. TOTAL TO FORM 990, PART XI, LINE 5: -2,290,638. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990 PART X1, LINE 2C | THE PROCESS OF AUDIT OVERSIGHT HAS NOT CHANGED FROM PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARDEN GRACE HOLDINGS LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12710 TOWNEPARK WAY | AddressLine1 |
| City | LOUISVILLE | City |
| State | KY | State |
| ZIP Code | 40243 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202992594 | EIN |
| Primary Activities | RESIDENTIAL RENTAL PROPERTY | PrimaryActivities |
| Legal Domicile State | KY | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTIAN CARE COMMUNITIES INC | BusinessNameLine1 |
Form990 Schedule R Part III Form990ScheduleRPartIII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCHK - CORBIN PROPERTIES | ||||||||||||
| 1365 MASTERS STREET 101 | CORBIN | KY | 40701 | 611352468 | RESIDENTIAL RENTAL PROPERTY | KY | CHRISTIAN CARE COMMUNITIES | RELATED | -8 | 1329295 | 0 | 1 |
| GARDEN GRACE LTD | ||||||||||||
| PO BOX 619 | LEITCHFIELD | KY | 42755 | 203231812 | RESIDENTIAL RENTAL PROPERTY | KY | GARRY WATKINS | RELATED | -11 | 208666 | 1 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | 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 | 0 | 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 | 1 | 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 | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTIAN CARE COMMUNITIES INC - GROUP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Involved | 3352383 | AmountInvolved |