THE UNITED METHODIST RETIREMENT HOMES INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE UNITED METHODIST RETIREMENT HOMES INC (EIN 56-0634527)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-07-03
- IRS object ID
- 201221859349300722
- Schema version
- 2010v3.4
- 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 I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-03T12:30:01-05:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 N ELM ST STE 1100 | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 560634527 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE UNITED METHODIST RETIREMENT HOMES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | UNIT | NameControl |
| Phone | 9193843000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 CROASDAILE FARM PKWY NO A-500 | AddressLine1 |
| City | DURHAM | City |
| State | NC | State |
| ZIP Code | 277053153 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JONATHAN ERICKSON | Name |
| Title | CORPORATE EXECUTIVE DIRECTOR | Title |
| Phone | 9193843000 | Phone |
| Date Signed | 2012-06-25 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TAMELA L GAINEY | Name |
| Phone | 3362724551 | 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) |
|---|---|---|
| Name Of Principal Officer Person | JONATHAN ERICKSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 CROASDAILE FARM PKWY NO A-500 | AddressLine1 |
| City | DURHAM | City |
| State | NC | State |
| ZIP Code | 277053153 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 46341320 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.UMRH.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1946 | YearFormation |
| State Legal Domicile | NC | StateLegalDomicile |
| Activity Or Mission Description | OWN, OPERATE, AND MANAGE CONTINUING CARE RETIREMENT COMMUNITIES | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 27 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 600 | TotalNbrEmployees |
| Total Nbr Volunteers | 366 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 720870 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 600887 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 33410086 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 34773766 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1052002 | InvestmentIncomePriorYear |
| Investment Income Current Year | 934727 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 5828063 | OtherRevenuePriorYear |
| Other Revenue Current Year | 5814253 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 41011021 | TotalRevenuePriorYear |
| Total Revenue Current Year | 42123633 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 426879 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 471292 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 14989511 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 15437237 | 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 | 22706467 | OtherExpensePriorYear |
| Other Expenses Current Year | 22875582 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 38122857 | TotalExpensesPriorYear |
| Total Expenses Current Year | 38784111 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2888164 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3339522 | RevenuesLessExpensesCY |
| Total Assets BOY | 145749030 | TotalAssetsBOY |
| Total Assets EOY | 155019750 | TotalAssetsEOY |
| Total Liabilities BOY | 127153285 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 133803518 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 18595745 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 21216232 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE QUALITY CARE AND SERVICES FOR AN INCLUSIVE AND DIVERSE POPULATION OF SENIOR ADULTS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 30924204 | Expense |
| Grants | 471292 | Grants |
| Revenue | 40636490 | Revenue |
| Description | OPERATE CONTINUING CARE RETIREMENT COMMUNITIES INCLUDING SKILLED NURSING FACILITIES. | Description |
| Total Program Service Expense | 30924204 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 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 | 1 | 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 | 1 | 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 | 68 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 600 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| 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 | 0 | QuidProQuoContributions |
| 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 | 27 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STACY DOBSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9193843002 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 CROASDAILE FARM PKWY STE A-500 | AddressLine1 |
| City | DURHAM | City |
| State | NC | State |
| ZIP Code | 27705 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (31 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JONATHAN ERICKSON | ||||||
| CORP EXEC DIRECTOR | 40.00 | X | X | 163359 | 0 | 21062 |
| DONALD METZGER | ||||||
| CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| JOHN HEMINGWAY | ||||||
| 1ST VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| JULIUS ADAMS | ||||||
| 2ND VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| NELSON PRICE | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| NANCY SMITH MARKS | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| JONATHAN BIGGS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| EDGAR DOUGLAS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| RICHARD EVANS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| RICHARD FURR | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CARL HAMILL | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| LEE HARRISS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| ROBBY LOWRY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CONNIE MOSELEY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| WALTER PORIES | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| MARK STEPHENS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| GAYLE VAN VELSOR | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| GREG WALLACE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| GARY WHALEY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| LEONARD FAIRLEY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CAROL GOEHRING | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| GRAY SOUTHERN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| ELIZABETH HOOD | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| WILLIE JOHNSON | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CLYDE MCKEE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| BURTON KING | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| MARY LAMM | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| ARTHUR SPRAGUE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| STACY DOBSON | ||||||
| CHIEF FINANCIAL OFFICER | 40.00 | X | 130408 | 0 | 10275 | |
| HOWARD DEWITT | ||||||
| EXEC DIRECTOR - CROASDAILE VILLAGE | 40.00 | X | 127720 | 0 | 5984 | |
| WADE ROZIER | ||||||
| EXEC DIRECTOR - WESLEY PINES | 40.00 | X | 120875 | 0 | 22894 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 542362 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 60215 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | 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 |
|---|---|---|---|---|---|
| THE WEITZ COMPANY LLC | |||||
| 5901 THORNTON AVENUE | DES MOINES | IA | 50321 | GENERAL CONTRACTOR | 8948120 |
| MORRISON MANAGEMENT SPECIALISTS | |||||
| 4721 MORRISON DRIVE STE 300 | MOBILE | AL | 36625 | DIETARY MANAGEMENT | 2273399 |
| LIFE CARE SERVICES LLC | |||||
| 400 LOCUST SQUARE SUITE 820 | DES MOINES | IA | 50309 | MANAGEMENT COMPANY | 1344094 |
| HERITAGE HEALTHCARE INC | |||||
| 536 OLD HOWELL ROAD | GREENVILLE | SC | 29615 | THERAPY PROVIDER | 1198878 |
| FREEDOM LANDSCAPE SERVICES INC | |||||
| 85 JARED DRIVE | FUQUAY VARINA | NC | 27526 | LANDSCAPE MANAGEMENT | 321237 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 16 | NumberOfContractorsGT100K |
| All Other Contributions | 600887 | AllOtherContributions |
| Total Contributions | 600887 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PATIENT SERVICES | 623000 | 28820130 | 28820130 |
| MEDICARE/MEDICAID PAYM | 623000 | 5953636 | 5953636 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 34773766 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1153022 | TotalRevenueColumn |
| Exclusion | $1,153,022 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 12790 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 12790 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12790 | TotalRevenueColumn |
| Exclusion | $12,790 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3935743 | Securities |
| Other | 63649 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3922215 | Securities |
| Other | 295472 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 13528 | Securities |
| Other | -231823 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -218295 | TotalRevenueColumn |
| Exclusion | -$218,295 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| AMORT. OF ADVANCE FEES | 623000 | 4976665 | 4976665 | |
| MANAGEMENT FEE | 623000 | 875588 | 875588 | |
| MISC OPERATING REVENUE | 623000 | -64012 | -$64,012 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13222 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10471 | RelatedOrExemptFunctionIncome |
| Exclusion | $2,751 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 5801463 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 42123633 | TotalRevenueColumn |
| Related Or Exempt Function Income | 40636490 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $886,256 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 471292 | Total |
| Program Services | 471292 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 602578 | Total |
| Management And General | 602578 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12116377 | Total |
| Program Services | 10961941 | ProgramServices |
| Management And General | 1154436 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 160006 | Total |
| Program Services | 135140 | ProgramServices |
| Management And General | 24866 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1544001 | Total |
| Program Services | 1340282 | ProgramServices |
| Management And General | 203719 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1014275 | Total |
| Program Services | 879429 | ProgramServices |
| Management And General | 134846 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1566448 | Total |
| Program Services | 273547 | ProgramServices |
| Management And General | 1292901 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75211 | Total |
| Management And General | 75211 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73050 | Total |
| Management And General | 73050 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155930 | Total |
| Management And General | 155930 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 182744 | Total |
| Management And General | 182744 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2732585 | Total |
| Program Services | 2625385 | ProgramServices |
| Management And General | 107200 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1269943 | Total |
| Program Services | 834734 | ProgramServices |
| Management And General | 435209 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36394 | Total |
| Program Services | 15112 | ProgramServices |
| Management And General | 21282 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73955 | Total |
| Program Services | 35154 | ProgramServices |
| Management And General | 38801 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4102800 | Total |
| Program Services | 3996948 | ProgramServices |
| Management And General | 105852 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4909558 | Total |
| Program Services | 3227052 | ProgramServices |
| Management And General | 1682506 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 494262 | Total |
| Management And General | 494262 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| CONTRACTED LABOR | 3322139 | 2938443 | 383696 |
| ANCILLARY EXPENSES | 1848110 | 1848110 | |
| PATIENT DISCOUNTS | 428860 | 428860 | |
| EQUIPMENT RENTAL | 426401 | 328029 | 98372 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1177192 | Total |
| Program Services | 584746 | ProgramServices |
| Management And General | 592446 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38784111 | Total |
| Program Services | 30924204 | ProgramServices |
| Management And General | 7859907 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 800 | BOY |
| EOY | 800 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13123284 | BOY |
| EOY | 11844218 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1864590 | BOY |
| EOY | 1563846 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1937464 | BOY |
| EOY | 2457408 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 102447 | BOY |
| EOY | 103591 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 627397 | BOY |
| EOY | 506453 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 142628840 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 38530426 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 98741448 | BOY |
| EOY | 104098414 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25455951 | BOY |
| EOY | 29926850 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30349 | BOY |
| EOY | 30745 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3865300 | BOY |
| EOY | 4487425 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 145749030 | BOY |
| EOY | 155019750 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6578809 | BOY |
| EOY | 4319938 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38835730 | BOY |
| EOY | 39842305 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80572923 | BOY |
| EOY | 88442929 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1165823 | BOY |
| EOY | 1198346 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 127153285 | BOY |
| EOY | 133803518 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15885559 | BOY |
| EOY | 18812019 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 945008 | BOY |
| EOY | 637428 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1765178 | BOY |
| EOY | 1766785 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18595745 | BOY |
| EOY | 21216232 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 145749030 | BOY |
| EOY | 155019750 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3339522 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -719035 | 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 Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 940038 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 585445 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 679526 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 720870 | CurrentTaxYearMinus1Year |
| Current Tax Year | 600887 | CurrentTaxYear |
| Total | 3526766 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 27298984 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 30413105 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32682793 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 33410086 | CurrentTaxYearMinus1Year |
| Current Tax Year | 34773766 | CurrentTaxYear |
| Total | 158578734 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 28239022 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 30998550 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 33362319 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 34130956 | CurrentTaxYearMinus1Year |
| Current Tax Year | 35374653 | CurrentTaxYear |
| Total | 162105500 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 162105500 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1585506 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1452481 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1104942 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1057816 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1165812 | CurrentTaxYear |
| Total | 6366557 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1585506 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1452481 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1104942 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1057816 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1165812 | CurrentTaxYear |
| Total | 6366557 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4510479 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5691143 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5509384 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5816315 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5801463 | CurrentTaxYear |
| Total | 27328784 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34335007 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 38142174 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 39976645 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 41005087 | CurrentTaxYearMinus1Year |
| Current Tax Year | 42341928 | CurrentTaxYear |
| Total | 195800841 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.82790 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.82880 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03250 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03280 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2291134 | BeginningOfYearBalance |
| Contributions | 429226 | Contributions |
| Investment Earnings Or Losses | -4112 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 23200 | GrantsOrScholarships |
| Other Expenditures | 636898 | OtherExpenditures |
| Administrative Expenses | 285 | AdministrativeExpenses |
| End Of Year Balance | 2055865 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1893373 | BeginningOfYearBalance |
| Contributions | 510626 | Contributions |
| Investment Earnings Or Losses | 251738 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 19400 | GrantsOrScholarships |
| Other Expenditures | 345203 | OtherExpenditures |
| End Of Year Balance | 2291134 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1823773 | BeginningOfYearBalance |
| Contributions | 261816 | Contributions |
| Investment Earnings Or Losses | 43683 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 235899 | GrantsOrScholarships |
| End Of Year Balance | 1893373 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.75930 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.24070 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6060019 | OtherCostOrOtherBasis |
| Book Value | 6060019 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 118163826 | OtherCostOrOtherBasis |
| Depreciation | 29725505 | Depreciation |
| Book Value | 88438321 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7217366 | OtherCostOrOtherBasis |
| Depreciation | 4052937 | Depreciation |
| Book Value | 3164429 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11187629 | OtherCostOrOtherBasis |
| Depreciation | 4751984 | Depreciation |
| Book Value | 6435645 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 104098414 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FUNDS HELD FOR OTHERS | $509,735 |
| DUE TO RELATED PARTY | $41,382 |
| INTEREST RATE SWAP AGREEMENT | $647,229 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1198346 | TotalOfAmounts |
| Total Revenue | 42123633 | TotalRevenue |
| Total Expenses | 38784111 | TotalExpenses |
| Excess Or Deficit For Year | 3339522 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -603306 | NetUnrealizedGLOnInvestments |
| Other | -$115,729 | OtherAmount |
| Total Adjustments | -719035 | TotalAdjustments |
| Excess Or Deficit Per FS | 2620487 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 40437930 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -603306 | NetUnrealizedGainsInvestments |
| Other Revenues | -1082397 | OtherRevenues |
| Revenue Not Rptd F990 | -1685703 | RevenueNotRptdF990 |
| Revenue Subtotal | 42123633 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 42123633 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 37817443 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 37817443 | ExpensesSubtotal |
| Other Expenses Not Included | 966668 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 966668 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 38784111 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | AS DICTATED BY THE DONOR, EARNINGS ON THE ENDOWMENT FUNDS WILL SUPPORT BENEVOLENT NEEDS AT THE COMMUNITY AND EMPLOYEE SCHOLARSHIPS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE COMPANY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; ACCORDINGLY, THE ACCOMPANYING FINANCIAL STATEMENTS DO NOT REFLECT A PROVISION OR LIABILITY FOR FEDERAL AND STATE INCOME TAXES. THE COMPANY HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF SEPTEMBER 30, 2011. THE COMPANY BELIEVES THAT THEY ARE NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO SEPTEMBER 30, 2008. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT - 35,632 CHANGE IN SPLIT INTEREST AGREEMENTS - (55,368) CHANGE IN VALUE OF PLEDGES - (95,996) PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN SPLIT INTEREST AGREEMENTS - (55,368) CHANGE IN VALUE OF PLEDGES - (95,996) SPECIFIC INDIVIDUAL ASSISTANCE - (448,092) BEAUTY & BARBER EXPENSE - (89,711) PATIENT SERVICE REVENUE DISCOUNTS - (428,860) CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT - 35,632 PART XIII, LINE 4B - OTHER ADJUSTMENTS: SPECIFIC INDIVIDUAL ASSISTANCE - 448,092 BEAUTY & BARBER EXPENSE - 89,711 PATIENT SERVICE REVENUE DISCOUNTS - 35,632 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (3 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance |
|---|---|---|---|
| BENEVOLENT ASSISTANCE FOR RESIDENTS | 27 | 448092 | 0 |
| NURSING SCHOLARSHIPS | 4 | 1200 | 0 |
| STUDENT SCHOLARSHIPS | 17 | 22000 | 0 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: UPON REVIEW OF EACH RESIDENT'S INDIVIDUAL FINANCIAL SITUATION, THE COMPANY MAY PERMIT THE RESIDENT TO REMAIN AT THE FACILITY FOR A LESSER FEE BASED ON THE RESIDENT'S ABILITY TO PAY BUT ONLY AFTER MEETING ALL OF THE SPEND-DOWN PROVISIONS OF ELIGIBILITY FOR THE MEDICAID PROGRAM AND ANY PUBLIC ASSISTANCE FUNDS. THE UNITED METHODIST RETIREMENT HOMES HAS FOUR POST-SECONDARY EDUCATION SCHOLARSHIP PROGRAMS FOR EMPLOYEES OF UNITED METHODIST RETIREMENT HOMES AND ITS CONTRACTORS. THE SCHOLARSHIPS ARE FUNDED BY DONORS AND ARE AWARDED ANNUALLY. SCHOLARSHIP RECIPIENTS ARE NOMINATED BY THEIR MANAGEMENT AND ARE SELECTED BY A THREE-MEMBER COMMITTEE COMPRISING THE MANAGER OF THE SCHOLARSHIP APPLICANTS, THE UNITED METHODIST RETIREMENT HOMES DIRECTOR OF HUMAN RESOURCES, AND THE VICE PRESIDENT OF THE UNITED METHODIST RETIREMENT HOMES FOUNDATION. THE COMMITTEE MAKES SELECTIONS OF SCHOLARSHIP RECIPIENTS BASED ON THE POLICY FOR DONOR-DIRECTED SCHOLARSHIP FUNDS, AND ON THE DONOR'S CRITERIA FOR AWARDING THE SCHOLARSHIP. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| 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 | JONATHAN ERICKSON | NamePerson |
| Base Compensation Filing Org | 125605 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 37238 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 516 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 10262 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 10800 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 184421 | 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 (4 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| NORTH CAROLINA MEDICAL CARE COMMISSION | |||||||
| 521309402 | 65820YDR4 | 2005-02-01 | 20790000 | BUILD 59 NEW APARTMENTS | 0 | 0 | 0 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | |||||||
| 521309402 | 65820YEW2 | 2005-09-01 | 47835000 | REFUND SERIES 2000 BOND BALANCES | 0 | 0 | 0 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | |||||||
| 521309402 | NONEAVAIL | 2010-02-04 | 14300000 | REPLACEMENT HEALTHCARE CENTER | 0 | 0 | 0 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | |||||||
| 521309402 | NONEAVAIL | 2010-02-18 | 12880000 | CONVERT 2005B BONDS TO BQ STATUS | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 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 | Amount UnspentAmountUnspent |
|---|---|---|---|---|---|---|---|---|---|
| 20790000 | 2036537 | 415800 | 18337663 | 2005 | 0 | 0 | 1 | 1 | |
| 47835000 | 3011368 | 956700 | 2005 | 0 | 1 | 1 | 1 | 43866932 | |
| 14300000 | 10401084 | 2010 | 0 | 0 | 1 | 1 | |||
| 12880000 | 2010 | 1 | 0 | 1 | 1 | 12880000 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 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) | ||||||||
| 1 | 0 | 0 | 0 | 0 | 0 | |||
| (no name) | ||||||||
| 1 | 0 | 0 | 0 | 0 | 0 | |||
| (no name) | ||||||||
| 1 | 1 | 0 | 0 | 0 | 0 | |||
| BB&T | ||||||||
| 1 | 1 | 1 | 0 | 0 | 0 | 5.000000000000 | 0 | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 138997 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | AVG HIGH/LOW PRICES | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | JONATHAN ERICKSON (CORPORATE EXECUTIVE DIRECTOR) AND STACY DOBSON (CHIEF FINANCIAL OFFICER) SERVE AS OFFICERS OF UNITED METHODIST RETIREMENT HOMES AFFORDABLE HOUSING, INC. JONATHAN ERICKSON IS THE PRESIDENT OF UMRH AFFORDABLE HOUSING, INC. AND STACY DOBSON IS THE SECRETARY. THE FOLLOWING MEMBERS OF THE BOARD OF TRUSTEES ARE ALSO MEMBERS OF THE BOARD OF TRUSTEES FOR CYPRESS GLEN RETIREMENT COMMUNITY, A RELATED ENTITY DISCLOSED ON SCHEDULE R: JONATHAN ERICKSON, JOHN HEMINGWAY, NELSON PRICE, NANCY SMITH MARKS, JULIUS ADAMS, JONATHAN BIGGS, EDGAR DOUGLAS, RICHARD H. EVANS, RICHARD FURR, ROBBY LOWRY, DONALD E. METZGER, WALTER PORIES, GREG WALLACE, MARK STEPHENS, CAROL GOEHRING, LEONARD E. FAIRLEY, ELIZABETH HOOD, GRAY SOUTHERN, MARY LAMM, GARY WHALEY, GAYLE VAN VELSOR, CONNIE MOSELEY, CARL HAMILL, AND LEE HARRISS. THE FOLLOWING MEMBERS OF THE BOARD OF TRUSTEES ARE ALSO MEMBERS OF THE BOARD OF TRUSTEES FOR UNITED METHODIST RETIREMENT HOMES FOUNDATION, INC., A RELATED ENTITY DISCLOSED ON SCHEDULE R: JONATHAN ERICKSON, STACY DOBSON, JULIUS ADAMS, JOHN HEMINGWAY, JONATHAN BIGGS, CARL HAMILL, LEE HARRISS, AND RICHARD FURR. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION'S CHIEF FINANCIAL OFFICER REVIEWS THE 990 RETURN. | |
| THE UMRH, INC. BOARD FILLS OUT THE CONFLICT OF INTEREST POLICY FORM EACH SEPTEMBER NOTING ANY CONTINUED CONFLICTS OF INTEREST. NEW BOARD MEMBERS ARE ORIENTED TO THE POLICY AND SIGN THE FORM UPON BECOMING MEMBERS. EACH BOARD MEMBER IS REQUIRED TO DISCLOSE ANY CONFLICTS TO THE CHAIRMAN PRIOR TO A VOTE BEING TAKEN. THE MEMBER MUST ABSTAIN FROM VOTING. THE CONFLICT OF INTEREST POLICY IS ALSO REVIEWED FOR THE EMPLOYEES AT ORIENTATION AND AT ANNUAL REVIEW. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE ORGANIZATION ROUTINELY CONSULTS THE SERVICES OF AN OUTSIDE AGENCY TO EVALUATE THE ORGANIZATION'S WAGE SCALES AND PAY GRADES. THE RESULTING WAGE SCALE AND THE EMPLOYEE'S PERFORMANCE AND ACCOMPLISHMENTS ARE CONSIDERED IN THE ANNUAL REVIEW PROCESS. IN SOME INSTANCES, A SOFTWARE PROGRAM CALLED "PERFORMANCE NOW" IS USED TO SIMPLIFY THE COMMUNICATION OF THE REVIEW AND ITS RESULTS. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED LOSSES ON INVESTMENTS: -603,306. CHANGE IN SPLIT INTEREST AGREEMENT -55,368. CHANGE IN VALUE OF PLEDGES -95,993. CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT 35,632. TOTAL TO FORM 990, PART XI, LINE 5: -719,035. | FORM 990, PART XI, LINE 5: |
| THE ORGANIZATION'S OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED SINCE THE PRIOR YEAR. | FORM 990, PART XII, LINE 2C | |
| HOURS TO RELATED ORGANIZATION: JONATHAN ERICKSON - 1 HOUR PER WEEK TO CYPRESS GLEN RETIREMENT COMMUNITY AS A MEMBER OF THE BOARD OF TRUSTEES AND 1 HOUR PER WEEK TO UNITED METHODIST HOMES FOUNDATION, INC. AS A MEMBER OF THE BOARD OF TRUSTEES. THE FOLLOWING MEMBERS OF THE BOARD OF TRUSTEEES ARE ALSO MEMBERS OF THE BOARD OF TRUSTEES FOR CYPRESS GLEN RETIREMENT COMMUNITY AND PROVIDE 1 HOUR OF SERVICE PER WEEK: JOHN HEMINGWAY, NELSON PRICE, NANCY SMITH MARKS, JULIUS ADAMS, JONATHAN BIGSS, EDGAR DOUGLAS, RICHARD FURR,RICHARD H. EVANS, ROBBY LOWRY, DONALD E. METZGER, WALTER PORIES, GREG WALLACE, MARK STEPHENS, CAROL GOEHRING, LEONARD E. FAIRLEY, ELIZABETH HOOD, GRAY SOUTHERN, MARY LAMM, GARY WHALEY, GAYLE VAN VELSOR, CONNIE MOSELEY, CARL HAMILL, AND LEE HARRISS. THE FOLLOWING MEMBERS OF THE BOARD OF TRUSTEES ARE ALSO MEMBERS OF THE BOARD OF TRUSTEES FOR UNITED METHODIST RETIREMENT HOMES FOUNDATION, INC. AND PROVIDE 1 HOUR OF SERVICE PER WEEK: STACY DOBSON, JULIUS ADAMS, JOHN HEMINGWAY, JONATHAN BIGGS, CARL HAMILL, LEE HARRISS, AND RICHARD FURR. | FORM 990, PART VII, SECTION A | |
| TRANSACTIONS WITH RELATED ORGANIZATIONS: THE FILING ORGANIZATION AND UMRH AFFORDABLE HOUSING, INC. SHARE A FACILITY THAT HAS A NET BOOK BASIS OF $88,438,321 (COST = $118,163,826 AND ACCUMULATED DEPRECIATION = $29,725,505). THE FILING ORGANIZATION AND UMRH AFFORDABLE HOUSING, INC. SHARE TWO EMPLOYESS, JONATHAN ERICKSON ($163,359 REPORTABLE COMPENSATION AND $21,062 OTHER COMPENSATION BOTH PAID BY THE FILING ORGANIZATION) AND STACY DOBSON ($130,049 REPORTABLE COMPENSATION AND $10,275 OTHER COMPENSATION BOTH PAID BY THE FILING ORGANIZATION). | FORM 990, SCHEDULE R, PART V, LINE 2 | |
| THE ORGANIZATION, IN A FULL TRANSPARENCY POSTURE TO REPORTING, IS REPORTING ALL BENEFITS IN FULL IN COLUMN F, PART VII AND NOT APPLYING THE $10,000 PER ITEM EXCEPTION FOR CERTAIN BENEFITS. | FORM 990, PART VII, SECTION A, COLUMN F |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMRH AFFORDABLE HOUSING DEVELOPMENT LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 CROASDAILE FARM PKWY STE A-500 | AddressLine1 |
| City | DURHAM | City |
| State | NC | State |
| ZIP Code | 277053153 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043701058 | EIN |
| Primary Activities | DEVELOP AFFORDABLE HOUSING | PrimaryActivities |
| Legal Domicile State | NC | LegalDomicileState |
| Total Income | 307 | TotalIncome |
| EOY Assets | 87783 | EOYAssets |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| CYPRESS GLEN RETIREMENT COMMUNITY | ||||||||||
| 2600 CROASDAILE FARM PARKWAY SUITE | DURHAM | NC | 27705 | 561961935 | CONTINUING CARE RETIREMENT COMMUNITY | NC | 501(C)(3) | LINE 9 | N/A | 0 |
| UNITED METHODIST RETIREMENT HOMES FOUNDATION INC | ||||||||||
| 2600 CROASDAILE FARM PARKWAY SUITE | DURHAM | NC | 27705 | 561870172 | CONTRIBUTE FUNDS TO UMRH, INC. AND CYPRESS GLEN RETIREMENT COMMUNITY | NC | 501(C)(3) | LINE 11A | N/A | 0 |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMRH AFFORDABLE HOUSING INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 CROASDAILE FARM PARKWAY SUITE | AddressLine1 |
| City | DURHAM | City |
| State | NC | State |
| ZIP Code | 27705 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010724816 | EIN |
| Primary Activity | OPERATE AFFORDABLE HOUSING | PrimaryActivity |
| Legal Domicile State | NC | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | C | TypeOfEntity |
| Share Of Total Income | 4137 | ShareOfTotalIncome |
| Share Of EOY Assets | 27387 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| 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 | 1 | 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 | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| UMRH AFFORDABLE HOUSING INC | |
| M | 88438321 |
| UMRH AFFORDABLE HOUSING INC | |
| N | 325104 |