CAVE CITY NURSING HOME INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: CAVE CITY NURSING HOME INC (EIN 71-0648680)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2012-03-12
IRS object ID: 201220729349301007
Schema version: 2010v3.2
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 D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-03-12T11:18:03-07:00	Timestamp
Tax Period End Date	2011-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Hughes Welch & MilliganCPASLTD	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 2094	AddressLine1
City	Batesville	City
State	AR	State
ZIP Code	725032094	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	710648680	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CAVE CITY NURSING HOME	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CAVE	NameControl
Phone	8702835313	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 60	AddressLine1
City	CAVE CITY	City
State	AR	State
ZIP Code	72521	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DAVE JARVIS	Name
Title	ADMINISTRATOR	Title
Date Signed	2012-03-12	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	WILLIAM T COUCH	Name
Phone	8707935231	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	4045324	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.cavecitynursinghome.com	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1986	YearFormation
State Legal Domicile	AR	StateLegalDomicile
Activity Or Mission Description	LONG-TERM HEALTHCARE	ActivityOrMissionDescription
Nbr Voting Members Governing Body	13	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	13	NbrIndependentVotingMembers
Total Nbr Employees	149	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	58830	ContributionsGrantsPriorYear
Contributions Grants Current Year	1998	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	3844835	ProgramServiceRevenuePriorYear
Program Service Revenue CY	4035635	ProgramServiceRevenueCY
Investment Income Prior Year	6234	InvestmentIncomePriorYear
Investment Income Current Year	4607	InvestmentIncomeCurrentYear
Other Revenue Prior Year	873	OtherRevenuePriorYear
Other Revenue Current Year	3084	OtherRevenueCurrentYear
Total Revenue Prior Year	3910772	TotalRevenuePriorYear
Total Revenue Current Year	4045324	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2321911	SalariesEtcPriorYear
Salaries Etc Current Year	2343528	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1543466	OtherExpensePriorYear
Other Expenses Current Year	1585889	OtherExpensesCurrentYear
Total Expenses Prior Year	3865377	TotalExpensesPriorYear
Total Expenses Current Year	3929417	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	45395	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	115907	RevenuesLessExpensesCY
Total Assets BOY	2769444	TotalAssetsBOY
Total Assets EOY	2799854	TotalAssetsEOY
Total Liabilities BOY	1836857	TotalLiabilitiesBOY
Total Liabilities EOY	1751360	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	932587	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1048494	NetAssetsOrFundBalancesEOY
Mission Description	LONG-TERM HEALTHCARE	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	2673971	Expense
Description	LONG-TERM HEALTHCARE SERVICES FOR THE ELDERLY AND DISABLED.	Description
Total Program Service Expense	2673971	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	149	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	13	NbrVotingGoverningBodyMembers
Number Independent Voting Members	13	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	false	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	DAVE JARVIS	NamePerson
Telephone Number	8702835313	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 60	AddressLine1
City	CAVE CITY	City
State	AR	State
ZIP Code	72521	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (15 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee
WANDA PERKEY
Director	1.00	X	0	0	0
VICKIE JONES
Director	1.00	X	0	0	0
STEVEN GREEN
Director	1.00	X	0	0	0
RANDY HODGES
Director	1.00	X	0	0	0
JERAL HASTINGS
Director	1.00	X	0	0	0
JANNA FREEMAN
Secretary	1.00		0	0	0	X
IMOGENE SEXTON
Director	1.00	X	0	0	0
GARY FARMER
Director	1.00	X	0	0	0
FRANCES ESTES
Director	1.00	X	0	0	0
DAVE JARVIS
ADMINISTRATOR	40.00		62500	0	0		X
DALE WOOLDRIDGE
President	1.00		0	0	0	X
BOBBY SANDERS
Vice President	1.00		0	0	0	X
ARBRA PERKEY
Director	1.00	X	0	0	0
ANNETTA MAUPIN
ASST ADMIN	40.00		42500	0	0		X
ANITA LANDERS
Director	1.00	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	105000	TotalReportableCompFromOrg
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	INCITE REHAB	BusinessNameLine1

Address Of Contractor AddressOfContractor

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	824 SALEM RD STE220	AddressLine1
City	CONWAY	City
State	AR	State
ZIP Code	72034	ZIPCode

Field	Value	IRS element (for citing)
Compensation	195010	Compensation

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
All Other Contributions	1998	AllOtherContributions
Total Contributions	1998	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	RESIDENT SERVICES	Description
Total Revenue Column	4035635	TotalRevenueColumn
Related Or Exempt Function Income	4035635	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	4035635	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	4607	TotalRevenueColumn
Exclusion	$4,607	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	ExclusionExclusionAmount
OTHER REVENUE	952	$952
MEAL INCOME	2132	$2,132

Field	Value	IRS element (for citing)
Total Other Revenue	3084	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4045324	TotalRevenueColumn
Related Or Exempt Function Income	4035635	RelatedOrExemptFunctionIncome
Exclusion	$7,691	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	105000	Total
Management And General	105000	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1874999	Total
Program Services	1385513	ProgramServices
Management And General	489486	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	136649	Total
Program Services	79840	ProgramServices
Management And General	56809	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	226880	Total
Program Services	155134	ProgramServices
Management And General	71746	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	5549	Total
Management And General	5549	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	11900	Total
Management And General	11900	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	7634	Total
Management And General	7634	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	14839	Total
Management And General	14839	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	113089	Total
Management And General	113089	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	12004	Total
Program Services	5490	ProgramServices
Management And General	6514	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	85148	Total
Management And General	85148	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	106248	Total
Management And General	106248	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	3593	Total
Management And General	3593	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
SUPPLIES	468180	375324	92856
QUALITY ASSURANCE FEE	236523	236523
PURCHASED SERVICES	198892	194732	4160
FOOD	237439	237439
EQUIPMENT RENTAL/MAINT.	26619		26619

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	58232	Total
Program Services	3976	ProgramServices
Management And General	54256	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	3929417	Total
Program Services	2673971	ProgramServices
Management And General	1255446	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	247036	BOY
EOY	561342	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	228399	BOY
EOY	231373	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	635907	BOY
EOY	408213	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	57048	BOY
EOY	65470	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	8825	BOY
EOY	10304	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	2955006	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1589055	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1430890	BOY
EOY	1365951	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	161339	BOY
EOY	157201	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2769444	BOY
EOY	2799854	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	288129	BOY
EOY	258843	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	1537780	BOY
EOY	1486543	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	10948	BOY
EOY	5974	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1836857	BOY
EOY	1751360	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	932587	BOY
EOY	1048494	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	932587	BOY
EOY	1048494	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2769444	BOY
EOY	2799854	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	115907	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

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	8502	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8903	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	12018	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	58830	CurrentTaxYearMinus1Year
Current Tax Year	1998	CurrentTaxYear
Total	90251	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3742243	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3505783	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3894016	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3844835	CurrentTaxYearMinus1Year
Current Tax Year	4035635	CurrentTaxYear
Total	19022512	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Total	0	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3750745	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3514686	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3906034	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3903665	CurrentTaxYearMinus1Year
Current Tax Year	4037633	CurrentTaxYear
Total	19112763	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	19112763	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9345	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	10578	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9051	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6234	CurrentTaxYearMinus1Year
Current Tax Year	4607	CurrentTaxYear
Total	39815	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9345	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	10578	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9051	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6234	CurrentTaxYearMinus1Year
Current Tax Year	4607	CurrentTaxYear
Total	39815	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1985	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	713	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	853	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	873	CurrentTaxYearMinus1Year
Current Tax Year	3084	CurrentTaxYear
Total	7508	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3762075	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3525977	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3915938	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3910772	CurrentTaxYearMinus1Year
Current Tax Year	4045324	CurrentTaxYear
Total	19160086	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99750	PublicSupportPercentage509
Prior Year Support Percentage	0.99720	PriorYearSupportPercentage
Investment Income Percentage	0.00210	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00230	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2955006	OtherCostOrOtherBasis
Depreciation	1589055	Depreciation
Book Value	1365951	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1365951	TotalOfBookValueLandBuildings

Other Assets OtherAssets (6 entries)

DescriptionDescription	Book ValueBookValue
PATIENT PETTY CASH	150
DEPRECIATION ACCOUNT	48499
DEPRECIATION ACCOUNT	43842
DEBT SERVICE ACCOUNT	56787
CHECKING PATIENT TRUST	5974
CASH-FAMILY COUNCIL ACCOUNT	1949

Field	Value	IRS element (for citing)
Total Book Value Other Assets	157201	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	RESIDENTS DEPOSITS	Description
Amount	$5,974	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	5974	TotalOfAmounts
Total Revenue	4045324	TotalRevenue
Total Expenses	3929417	TotalExpenses
Excess Or Deficit For Year	115907	ExcessOrDeficitForYear
Excess Or Deficit Per FS	115907	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	4045324	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	4045324	RevenueSubtotal
Total Revenue Per Form990	4045324	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	3929417	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	3929417	ExpensesSubtotal
Total Expenses Per Form990	3929417	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	Governing docuements, policies, and financial statements are available upon request from the Office.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	NO REVIEW WAS OR WILL BE CONDUCTED