SARAH A REED RETIREMENT CENTER: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SARAH A REED RETIREMENT CENTER (EIN 25-1215527)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-11-02
- IRS object ID
- 201113069349300201
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-02T07:56:09-05:00 | 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 | Gorzynski Uglow & Farrell PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 East Main Street | AddressLine1 |
| City | North East | City |
| State | PA | State |
| ZIP Code | 16428 | 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 | 251215527 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sarah A Reed Retirement Center | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SARA | NameControl |
| Phone | 8148782616 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 West 22nd Street | AddressLine1 |
| City | Erie | City |
| State | PA | State |
| ZIP Code | 165022689 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Gale Magyar | Name |
| Title | Executive Director | Title |
| Phone | 8148782616 | Phone |
| Date Signed | 2011-10-26 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joyce Grolemund | Name |
| Phone | 8147258625 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Gale Magyar | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 West 22nd Street | AddressLine1 |
| City | Erie | City |
| State | PA | State |
| ZIP Code | 165022689 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 17033618 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | sarahareed.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1871 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | The Center provides residential services, health care, physical therapy and other related services. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 328 | TotalNbrEmployees |
| Total Nbr Volunteers | 26 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 80809 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 29483 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 12329950 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12480172 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 343696 | InvestmentIncomePriorYear |
| Investment Income Current Year | 609831 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 162856 | OtherRevenuePriorYear |
| Other Revenue Current Year | 115467 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 12917311 | TotalRevenuePriorYear |
| Total Revenue Current Year | 13234953 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7281319 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 7241178 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 81594 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4419941 | OtherExpensePriorYear |
| Other Expenses Current Year | 4312024 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 11701260 | TotalExpensesPriorYear |
| Total Expenses Current Year | 11553202 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1216051 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1681751 | RevenuesLessExpensesCY |
| Total Assets BOY | 21134652 | TotalAssetsBOY |
| Total Assets EOY | 23323873 | TotalAssetsEOY |
| Total Liabilities BOY | 5131619 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4917239 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 16003033 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 18406634 | NetAssetsOrFundBalancesEOY |
| Mission Description | The Center is a private, non-profit corporation committed to providing a comprehensive approach to retirement living through a continuum of care for its residents in a secure and supportive environment by offering quality health care and services. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 10349923 | Expense |
| Revenue | 12939639 | Revenue |
| Description | The center provides residential services, health care and other related services to over 200 residents. The center's facility includes independent living apartments,as well as,long term nursing care beds and a special dementia unit. | Description |
| Total Program Service Expense | 10349923 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | 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 | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | 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 | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | 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 | 10 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 328 | 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 | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gale Magyar | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8148782616 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 West 22nd Street | AddressLine1 |
| City | Erie | City |
| State | PA | State |
| ZIP Code | 165022689 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Mrs Camilla Decker | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Ms Diana Healy | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Mrs Dorothea Higgins | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Mrs Louise Hutchinson | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Ms Linda Liken | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Mr Charles Kibler | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Mrs Rosemarie Marshall | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Mrs Carol Lee Restifo | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Mrs Gwen Schroeder | |||||||
| Past President | 1.00 | X | 0 | 0 | 0 | ||
| Mrs Janet Sesler | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Mrs Virginia Sundberg | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Mrs Phyllis Tarno | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Mrs Susan Strange | |||||||
| President | 1.00 | X | 0 | 0 | 0 | X | |
| Mrs Joyce Wilhelm | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Mrs Janet Dean | |||||||
| Corresponding Secretary | 1.00 | X | 0 | 0 | 0 | X | |
| Mrs Mary Lou Neithamer | |||||||
| Recording Secretary | 1.00 | X | 0 | 0 | 0 | X | |
| Mr Frank Riley | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Mr William Feldmann | |||||||
| Treasurer | 1.00 | X | 0 | 0 | 0 | X | |
| Ms Jacqueline Kocz | |||||||
| Asst. Treasurer | 1.00 | X | 0 | 0 | 0 | X | |
| Mr Terrence Carlin | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Mr Matthew Good | |||||||
| Parliamentarian | 1.00 | X | 0 | 0 | 0 | X | |
| Mr Joel Snavely | |||||||
| Vice-President | 1.00 | X | 0 | 0 | 0 | X | |
| Gale Magyar | |||||||
| Executive Director | 40.00 | 137032 | 0 | 0 | X | ||
| Sandra Carlson | |||||||
| Administrator | 40.00 | 107082 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 244114 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | 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 |
|---|---|---|---|---|---|
| Alliance Rehab - HVA | |||||
| 1520 Kensington Road Suite 110 | Oakbrook | IL | 60523 | Contracted Therapy Services | 608485 |
| Medical Staffing Network | |||||
| PO Box 840416 | Dallas | TX | 75284 | Contracted Nursing Staff | 185588 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| All Other Contributions | 29483 | AllOtherContributions |
| Total Contributions | 29483 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Room and board fees | 623000 | 10824998 | 10824998 |
| Ancillary charges | 623000 | 1605177 | 1605177 |
| Earned entrance fees | 623000 | 49997 | 49997 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12480172 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 251329 | TotalRevenueColumn |
| Exclusion | $251,329 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 170100 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 69135 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 100965 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 100965 | TotalRevenueColumn |
| Related Or Exempt Function Income | 100965 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4077375 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3718873 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 358502 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 358502 | TotalRevenueColumn |
| Related Or Exempt Function Income | 358502 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 25159 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 10657 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14502 | TotalRevenueColumn |
| Exclusion | $14,502 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13234953 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12939639 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $265,831 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6010097 | Total |
| Program Services | 5262985 | ProgramServices |
| Management And General | 718868 | ManagementAndGeneral |
| Fundraising | 28244 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71840 | Total |
| Program Services | 62910 | ProgramServices |
| Management And General | 8930 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 706204 | Total |
| Program Services | 618417 | ProgramServices |
| Management And General | 74559 | ManagementAndGeneral |
| Fundraising | 13228 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 453037 | Total |
| Program Services | 396720 | ProgramServices |
| Management And General | 52009 | ManagementAndGeneral |
| Fundraising | 4308 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15248 | Total |
| Management And General | 15248 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18500 | Total |
| Management And General | 18500 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65317 | Total |
| Management And General | 65317 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1047760 | Total |
| Program Services | 1008011 | ProgramServices |
| Management And General | 39749 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25073 | Total |
| Fundraising | 25073 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1019098 | Total |
| Program Services | 994753 | ProgramServices |
| Management And General | 18930 | ManagementAndGeneral |
| Fundraising | 5415 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 530660 | Total |
| Program Services | 530660 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6522 | Total |
| Program Services | 2022 | ProgramServices |
| Management And General | 4500 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8005 | Total |
| Program Services | 4202 | ProgramServices |
| Management And General | 3803 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 183946 | Total |
| Program Services | 183946 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 598452 | Total |
| Program Services | 588113 | ProgramServices |
| Management And General | 10339 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Equip. maint. & repair | 355493 | 273193 | 81555 | 745 |
| Bad debts | 145971 | 145971 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 291979 | Total |
| Program Services | 278020 | ProgramServices |
| Management And General | 9378 | ManagementAndGeneral |
| Fundraising | 4581 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11553202 | Total |
| Program Services | 10349923 | ProgramServices |
| Management And General | 1121685 | ManagementAndGeneral |
| Fundraising | 81594 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 548 | BOY |
| EOY | 550 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2396038 | BOY |
| EOY | 3261509 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1055512 | BOY |
| EOY | 838287 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74776 | BOY |
| EOY | 102433 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 195655 | BOY |
| EOY | 220256 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 21889842 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11528635 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10310144 | BOY |
| EOY | 10361207 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6723084 | BOY |
| EOY | 8134169 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 304968 | BOY |
| EOY | 341874 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73927 | BOY |
| EOY | 63588 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21134652 | BOY |
| EOY | 23323873 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1340741 | BOY |
| EOY | 1095858 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 180878 | BOY |
| EOY | 178881 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3610000 | BOY |
| EOY | 3030000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 612500 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5131619 | BOY |
| EOY | 4917239 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16003033 | BOY |
| EOY | 18406634 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16003033 | BOY |
| EOY | 18406634 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21134652 | BOY |
| EOY | 23323873 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1681751 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 721850 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | 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 | 97818 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 114270 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 403599 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 80809 | CurrentTaxYearMinus1Year |
| Current Tax Year | 54642 | CurrentTaxYear |
| Total | 751138 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11125391 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11637393 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11930323 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12329950 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12480173 | CurrentTaxYear |
| Total | 59503230 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11223209 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11751663 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12333922 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12410759 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12534815 | CurrentTaxYear |
| Total | 60254368 | 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 | 60254368 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 313628 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 346069 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 257680 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 220364 | CurrentTaxYearMinus1Year |
| Current Tax Year | 471693 | CurrentTaxYear |
| Total | 1609434 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 313628 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 346069 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 257680 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 220364 | CurrentTaxYearMinus1Year |
| Current Tax Year | 471693 | CurrentTaxYear |
| Total | 1609434 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11536837 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12097732 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12591602 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12631123 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13006508 | CurrentTaxYear |
| Total | 61863802 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97400 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97740 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02600 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02260 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1210116 | OtherCostOrOtherBasis |
| Book Value | 1210116 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9499751 | OtherCostOrOtherBasis |
| Depreciation | 4385666 | Depreciation |
| Book Value | 5114085 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6310910 | OtherCostOrOtherBasis |
| Depreciation | 5152777 | Depreciation |
| Book Value | 1158133 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4869065 | OtherCostOrOtherBasis |
| Depreciation | 1990192 | Depreciation |
| Book Value | 2878873 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 10361207 | TotalOfBookValueLandBuildings |
| Total Revenue | 13234953 | TotalRevenue |
| Total Expenses | 11553202 | TotalExpenses |
| Excess Or Deficit For Year | 1681751 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 721850 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 721850 | TotalAdjustments |
| Excess Or Deficit Per FS | 2403601 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 13956803 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 721850 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 721850 | RevenueNotRptdF990 |
| Revenue Subtotal | 13234953 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 13234953 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 11553202 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 11553202 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 11553202 | TotalExpensesPerForm990 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Fall Festival | NameOfEvent1 |
| Gross Receipts Event1 | 25159 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 25159 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 722 | NonCashPrizesEvent1 |
| Food And Beverage Event1 | 8600 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 1335 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 25159 | GrossReceiptsTotal |
| Gross Revenue Total Events | 25159 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 722 | NonCashPrizesTotalEvents |
| Food And Beverage Total Events | 8600 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 1335 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 10657 | DirectExpenseSummaryEvents |
| Net Income Summary | 14502 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | The auditor prepares a draft copy of the Form 990 and reviews the return with the Finance Committee and addresses any questions that may arise. Upon their approval, a final copy is submitted and filed by the center. | |
| Each board member, Department Director and member of the purchasing staff is required to complete a conflict of interest form upon election or hire. Annually, thereafter as long as the individual serves on the Board or is employed the forms are completed anew. | Form 990, Part VI, Section B, line 12c | |
| The Board of Directors evaluated the Executive Director's performance and approves her salary annually. The Executive Director and Administrator perform annual evaluations of Department Directors. The Executive Committee of the Board of Directors approves annual raises for employees. | Form 990, Part VI, Section B, line 15 | |
| The Center governing documents, conflict of interest policy, financial statements and Form 990 are available to the public for viewing at the Center upon written request. | Form 990, Part VI, Section C, line 19 | |
| Changes in Net Assets or Fund Balances: | Net unrealized gains on investments: 721850. | Form 990, Part XI, line 5: |