APARTMENT COMMUNITY OF OUR LADY OF THE SNOWS: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- APARTMENT COMMUNITY OF OUR LADY OF THE SNOWS (EIN 37-0909113)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-03-06
- IRS object ID
- 201230669349300913
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-06T09:11:27-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 WASHINGTON AVENUE SUITE 1800 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63101 | 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 | 370909113 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APARTMENT COMMUNITY OF OUR LADY OF THE SNOWS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | APAR | NameControl |
| Phone | 6183946400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 726 COMMUNITY DRIVE | AddressLine1 |
| City | BELLEVILLE | City |
| State | IL | State |
| ZIP Code | 62223 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | D ROBERT MCCARDLE | Name |
| Title | EXECUTIVE VICE PRESIDENT | Title |
| Phone | 6183946400 | Phone |
| Date Signed | 2012-03-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3149254300 | 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 | D ROBERT MCCARDLE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 726 COMMUNITY DRIVE | AddressLine1 |
| City | BELLEVILLE | City |
| State | IL | State |
| ZIP Code | 62223 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 8350520 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.APARTMENTCOMMUNITY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1966 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | OPERATION OF ELDERLY CARE FACILITIES | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 185 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 31576 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 33173 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 7899609 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 7831218 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 147025 | InvestmentIncomePriorYear |
| Investment Income Current Year | 284431 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 8078210 | TotalRevenuePriorYear |
| Total Revenue Current Year | 8148822 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 33551 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 8757 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4737934 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4692483 | 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 | 3479452 | OtherExpensePriorYear |
| Other Expenses Current Year | 3424409 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 8250937 | TotalExpensesPriorYear |
| Total Expenses Current Year | 8125649 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -172727 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 23173 | RevenuesLessExpensesCY |
| Total Assets BOY | 13168421 | TotalAssetsBOY |
| Total Assets EOY | 12513191 | TotalAssetsEOY |
| Total Liabilities BOY | 3419872 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3126989 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9748549 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 9386202 | NetAssetsOrFundBalancesEOY |
| Mission Description | OPERATION OF ELDERLY CARE FACILITIES | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 7190060 | Expense |
| Revenue | 7831218 | Revenue |
| Description | THE APARTMENT COMMUNITY PROVIDES HEALTH CARE AND OTHER RELATED SERVICES TO THE ELDERLY. RETIREMENT COMMUNITY APTS OCCUPIED = 112, SKILLED NURSING DAYS = 19,265, SHELTER CARE DAYS = 10,289. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8757 | Expense |
| Grants | 8757 | Grants |
| Description | PER RESIDENT AGREEMENTS, THE APARTMENT COMMUNITY SUPPLEMENTS HEALTH CARE AND OTHER RELATED SERVICES WHEN RESIDENTS DEPLETE THEIR FUNDS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 7198817 | 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 | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 8 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 185 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 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 | JANE REITZ | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6183946400 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 726 COMMUNITY DRIVE | AddressLine1 |
| City | BELLEVILLE | City |
| State | IL | State |
| ZIP Code | 62223 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (12 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| REV RAY JOHN MAREK OMI | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| REV JOSEPH HITPAS OMI | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| BARBARA PROSSER | ||||||
| CHAIRPERSON | 1.00 | X | X | 0 | 0 | 0 |
| MR JOHN COSTELLO | ||||||
| VICE-CHAIRPERSON | 1.00 | X | X | 0 | 0 | 0 |
| NANCY LARSON J D | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| SISTER CLARA TERNES ASC | ||||||
| ASC DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| THOMAS C VERNIER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| REV ALLEN MAES OMI | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARGARET SCOVITCH | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| REV THOMAS OVALLE OMI | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| D ROBERT MCCARDLE | ||||||
| EXECUTIVE VICE PRESIDENT | 40.00 | X | 128270 | 0 | 15793 | |
| MR ROBERT ALLISON | ||||||
| PRESIDENT AND CEO | 1.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 128270 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 15793 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| BSI CONSTRUCTORS INC | |||||
| 6767 SOUTHWEST AVENUE | ST LOUIS | MO | 63143 | CONTRACTOR | 660422 |
| BENDLER MECHANICAL | |||||
| PO BOX 1467 | HIGH RIDGE | MO | 63049 | CONTRACTOR | 126084 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| All Other Contributions | 33173 | AllOtherContributions |
| Total Contributions | 33173 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RESIDENT SERVICES | 623000 | 7769321 | 7769321 |
| AMORTIZATION OF MEMBER | 623000 | 61897 | 61897 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 7831218 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41131 | TotalRevenueColumn |
| Exclusion | $41,131 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 442000 | Securities |
| Other | 2998 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 201698 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 240302 | Securities |
| Other | 2998 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 243300 | TotalRevenueColumn |
| Exclusion | $243,300 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8148822 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7831218 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $284,431 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8757 | Total |
| Program Services | 8757 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144063 | Total |
| Management And General | 144063 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3763775 | Total |
| Program Services | 3469257 | ProgramServices |
| Management And General | 294518 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59459 | Total |
| Program Services | 59459 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 440593 | Total |
| Program Services | 400351 | ProgramServices |
| Management And General | 40242 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 284593 | Total |
| Program Services | 253678 | ProgramServices |
| Management And General | 30915 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21722 | Total |
| Management And General | 21722 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 122476 | Total |
| Program Services | 37637 | ProgramServices |
| Management And General | 84839 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78100 | Total |
| Management And General | 78100 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66125 | Total |
| Program Services | 1863 | ProgramServices |
| Management And General | 64262 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 981091 | Total |
| Program Services | 969115 | ProgramServices |
| Management And General | 11976 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16473 | Total |
| Management And General | 16473 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59067 | Total |
| Program Services | 58342 | ProgramServices |
| Management And General | 725 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 882640 | Total |
| Program Services | 871811 | ProgramServices |
| Management And General | 10829 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84776 | Total |
| Management And General | 84776 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD | 461138 | 461138 | |
| SUPPLIES | 452894 | 437930 | 14964 |
| REPAIRS & MAINTENANCE | 193240 | 169479 | 23761 |
| DUES & SUBSCRIPTIONS | 2767 | 2767 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1900 | Total |
| Management And General | 1900 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8125649 | Total |
| Program Services | 7198817 | ProgramServices |
| Management And General | 926832 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 696378 | BOY |
| EOY | 61679 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28034 | BOY |
| EOY | 20856 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21164 | BOY |
| EOY | 21582 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46018 | BOY |
| EOY | 40873 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 21051536 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11277050 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9619377 | BOY |
| EOY | 9774486 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2757450 | BOY |
| EOY | 2593715 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13168421 | BOY |
| EOY | 12513191 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 593008 | BOY |
| EOY | 432407 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1774305 | BOY |
| EOY | 1688921 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1052559 | BOY |
| EOY | 1005661 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3419872 | BOY |
| EOY | 3126989 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9748549 | BOY |
| EOY | 9386202 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9748549 | BOY |
| EOY | 9386202 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13168421 | BOY |
| EOY | 12513191 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 23173 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -385520 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 0 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 104192 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 40389 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 33285 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 31576 | CurrentTaxYearMinus1Year |
| Current Tax Year | 33173 | CurrentTaxYear |
| Total | 242615 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7121174 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7602235 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7799939 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7899609 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7198817 | CurrentTaxYear |
| Total | 37621774 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7225366 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7642624 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7833224 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7931185 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7231990 | CurrentTaxYear |
| Total | 37864389 | 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 | 37864389 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 87136 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 72570 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 48196 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 39872 | CurrentTaxYearMinus1Year |
| Current Tax Year | 41131 | CurrentTaxYear |
| Total | 288905 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 87136 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 72570 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 48196 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 39872 | CurrentTaxYearMinus1Year |
| Current Tax Year | 41131 | CurrentTaxYear |
| Total | 288905 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7312502 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7715194 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7881420 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7971057 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7273121 | CurrentTaxYear |
| Total | 38153294 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99240 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99140 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00760 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00860 | 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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 37810 | OtherCostOrOtherBasis |
| Book Value | 37810 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16713489 | OtherCostOrOtherBasis |
| Depreciation | 7606991 | Depreciation |
| Book Value | 9106498 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 289850 | OtherCostOrOtherBasis |
| Depreciation | 215515 | Depreciation |
| Book Value | 74335 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4010387 | OtherCostOrOtherBasis |
| Depreciation | 3454544 | Depreciation |
| Book Value | 555843 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 9774486 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| REFUNDABLE MEMBERSHIP FEES INVESTMENT | 527178 |
| FUNDED DEPRECIATION INVESTMENTS | 1658446 |
| DEVELOPMENT FUND INVESTMENT | 408091 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2593715 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| REFUNDABLE FEES | $674,100 |
| DEFERRED MEMBERSHIP FEES | $331,561 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1005661 | TotalOfAmounts |
| Total Revenue | 8148822 | TotalRevenue |
| Total Expenses | 8125649 | TotalExpenses |
| Excess Or Deficit For Year | 23173 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -385520 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -385520 | TotalAdjustments |
| Excess Or Deficit Per FS | -362347 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 7754545 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -385520 | NetUnrealizedGainsInvestments |
| Other Revenues | -8757 | OtherRevenues |
| Revenue Not Rptd F990 | -394277 | RevenueNotRptdF990 |
| Revenue Subtotal | 8148822 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 8148822 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 8116892 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | -8757 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -8757 | ExpensesNotRptdF990 |
| Expenses Subtotal | 8125649 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 8125649 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATION QUALIFIES AS A TAX-EXEMPT CORPORATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, THE ORGANIZATION IS NOT SUBJECT TO FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE CODE. THE ORGANIZATION IS CLASSIFIED AS A PUBLICLY SUPPORTED CHARITABLE ORGANIZATION UNDER SECTION 509(A)(2) OF THE CODE AND CONTRIBUTIONS TO THE ORGANIZATION QUALIFY AS A CHARITABLE TAX DEDUCTION FOR THE CONTRIBUTOR. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS. THE ORGANIZATIONS INCOME TAX RETURNS FOR THE YEARS 2008 TO 2011 ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. |
| PARTS XII & XIII, LINE 2D, REPRESENT CHARITY CARE SHOWN NET OF REVENUE PER THE FINANCIAL STATEMENTS, BUT SHOWN AS GRANT EXPENSE ON FORM 990. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | NURSING CARE/SHELTERED CARE | TypeOfGrant |
| Number Of Recipients | 2 | NumberOfRecipients |
| Amount Of Cash Grant | 8757 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
| Description Of Non Cash Assistance | N/A | DescriptionOfNonCashAssistance |
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: CHARITY CARE IS PROVIDED TO RESIDENTS WHO MEET THE REQUIREMENTS TO RECEIVE REDUCED CHARGES. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | DRAFT COPIES OF THE FORM 990 ARE EMAILED TO ALL BOARD MEMEBERS TO REVIEW BEFORE THE TAX RETURN IS FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD AND DIRECTORS SIGN A CONFLICT OF INTEREST POLICY ANNUALLY. THE POLICY STATES THE PROCEDURES FOR DISCLOSING A POTENTIAL CONFLICT OF INTEREST. AN INTERESTED PERSON MUST DISCLOSE HIS/HER INTEREST TO THE BOARD. THE BOARD THEN DETERMINES IF AN INTEREST EXISTS. IF AN INTEREST EXISTS, THE BOARD THEN INVESTIGATES ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. IF A PERSON OF INTEREST IS SUSPECTED OF FAILING TO DISCLOSE A POSSIBLE CONFLICT OF INTEREST, THEY WILL THEN BE GIVEN AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. THE BOARD WILL THEN DETERMINE IF THE MEMBER HAS IN FACT FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST. IF THE MEMBER KNOWINGLY FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, THE BOARD SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. | |
| FORM 990, PART VI, SECTION B, LINE 15 | WAGE SURVEYS ARE REVIEWED WHEN DETERMING COMPENSATION. THE WAGE SURVEYS ARE PERFORMED ANNUALLY. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -385,520. | CHANGES IN NET ASSETS OR FUND BALANCES: |