WARTBURG HOME OF THE EVANGELICAL LUTHERAN CHURCH: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- WARTBURG HOME OF THE EVANGELICAL LUTHERAN CHURCH (EIN 13-1740497)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-08
- IRS object ID
- 201123129349300112
- 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 | 2011-11-08T11:46:55-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'CONNOR DAVIES MUNNS & DOBBINS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1 |
| City | HARRISON | City |
| State | NY | State |
| ZIP Code | 105281633 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131740497 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARTBURG HOME OF THE EVANGELICAL LUTHERAN CHURCH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WART | NameControl |
| Phone | 9146990800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WARTBURG PLACE | AddressLine1 |
| City | MOUNT VERNON | City |
| State | NY | State |
| ZIP Code | 10552 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID GENTNER | Name |
| Title | PRESIDENT/CEO | Title |
| Phone | 9146990800 | Phone |
| Date Signed | 2011-11-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARRETT HIGGINS | Name |
| Phone | 9143818900 | Phone |
| Date Prepared | 2011-11-07 | DatePrepared |
| 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 | DAVID GENTNER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WARTBURG PLACE | AddressLine1 |
| City | MOUNT VERNON | City |
| State | NY | State |
| ZIP Code | 10552 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 40456534 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.THEWARTBURG.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1985 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE RESIDENTIAL HEALTH, LONG-TERM HEALTH, ADULT DAY AND RESPITE CARE IN A SKILLED NURSING FACILITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 850 | TotalNbrEmployees |
| Total Nbr Volunteers | 114 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 855474 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 759699 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 39562006 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 37893270 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 17348 | InvestmentIncomePriorYear |
| Investment Income Current Year | 132366 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 490022 | OtherRevenuePriorYear |
| Other Revenue Current Year | 742472 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 40924850 | TotalRevenuePriorYear |
| Total Revenue Current Year | 39527807 | 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 | 23943809 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 23949013 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 10000 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 10000 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 19643425 | OtherExpensePriorYear |
| Other Expenses Current Year | 19042896 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 43587234 | TotalExpensesPriorYear |
| Total Expenses Current Year | 43001909 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -2662384 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -3474102 | RevenuesLessExpensesCY |
| Total Assets BOY | 36525210 | TotalAssetsBOY |
| Total Assets EOY | 34379432 | TotalAssetsEOY |
| Total Liabilities BOY | 21046420 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 22182003 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 15478790 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 12197429 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROVIDE RESIDENTIAL HEALTH, LONG-TERM HEALTH, ADULT DAY AND RESPITE CARE IN A SKILLED NURSING FACILITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 26054455 | Expense |
| Revenue | 27248264 | Revenue |
| Description | THE SKILLED NURSING PROGRAM PROVIDES VARIOUS LEVELS OF LONG TERM CARE BASED ON THE INDIVIDUALS NEEDS. IT ALSO INCLUDES SHORT TERM SUB-ACUTE REHABILITATION SERVICES DESIGNED FOR ADULTS WHO ARE RECOVERING FROM INJURY, SURGERY OR DISEASE. THE SKILLED NURSING PROGRAM HAS SERVICED APPROXIMATELY 700 ADULTS THROUGHOUT 2010, AND PROVIDED 83,778 DAYS OF CARE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1949738 | Expense |
| Revenue | 2870027 | Revenue |
| Description | THE ADULT DAY SERVICES CONSIST OF MEDICAL AND SOCIAL MODELS. THE MEDICAL MODEL IS FOR ADULTS NEEDING BOTH ENRICHED SOCIAL ACTIVITIES AND MEDICAL/HEALTH SUPPORT SERVICES. THIS PROGRAM PROVIDES COMPREHENSIVE MONITORING OF HEALTH NEEDS AND A CAREFULLY PLANNED PROGRAM OF THERAPIES AND ACTIVITIES DESIGNED TO MAINTAIN AND IMPROVE THEIR WELL BEING. THE SOCIAL MODEL IS FOR ADULTS WHO WOULD BENEFIT FROM AN ENRICHED PROGRAM OF RECREATIONAL AND SOCIAL ACTIVITIES IN A PROFESSIONALLY SUPERVISED ENVIRONMENT. IT OFFERS A WIDE RANGE OF ACTIVITIES TO HELP SENIORS IN REASONABLY GOOD HEALTH MAINTAIN THEIR ZEST FOR LIVING. THE WARTBURG ADULT DAY CARE PROGRAMS HAVE SERVICED OVER 200 PERSONS THROUGHOUT 2010, AND PROVIDED 16,791 DAYS OF CARE. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7297556 | Expense |
| Revenue | 7488449 | Revenue |
| Description | THE LONG TERM HOME HEALTH CARE PROGRAM OFFERS IN-HOME CARE FOR PEOPLE LIVING WITH CHRONIC ILLNESS OR DISABILITIES. PROFESSIONAL SERVICE PLANS ARE DEVELOPED FOR EACH INDIVIDUAL BASED ON THEIR NEEDS IN CONSULTATION WITH THE PATIENT, FAMILY AND PERSONAL PHYSICIAN. THIS PROGRAM ENABLES THE CLIENTS TO REMAIN IN THEIR HOME AND RECEIVE A WIDE RANGE OF SERVICES. THE WARTBURG HAS SERVICED APPROXIMATELY 270 CLIENTS THROUGHOUT 2010. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 344766 | Expense |
| Revenue | 286530 | Revenue |
| Description | THE ORGANIZATION ALSO OFFERS OTHER OUTPATIENT SERVICES AND RESPITE CARE. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 344766 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 286530 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 35646515 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | 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 | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | 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 | 1 | 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 | 64 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 850 | 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 | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | 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 | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | 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 |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH SESSA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9146990800 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WARTBURG PLACE | AddressLine1 |
| City | MOUNT VERNON | City |
| State | NY | State |
| ZIP Code | 10552 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| JULIE CASELLA-ESPOSITO BOARD MEMBER | ||||||||
| TERM ENDED IN 2010 | 1.00 | X | 0 | 0 | 0 | |||
| CAROLYN WAGNER | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| DR WALLY BORGEN | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| REV J ELISE BROWN | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| NICHOLAS CICCHETTI | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| CAROL DELANEY | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| REV AMANDUS DERR | ||||||||
| CHAIR | 1.00 | X | 0 | 0 | 0 | X | ||
| DR MARY ROSSER | ||||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X | ||
| CAROL TROWER | ||||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | X | ||
| DR VERA VOGES | ||||||||
| BOARD SECRETARY | 1.00 | X | 0 | 0 | 0 | X | ||
| KARL WESTERVILLE | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| JANE BELLO BURKE | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| ED MYERS | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| REV ERIC O OLSEN | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| FRANK TRIPODI | ||||||||
| PRESIDENT/CEO THRU MAY 2010 | 35.00 | 142670 | 0 | 32945 | X | |||
| LARAINE FELLEGARA | ||||||||
| SENIOR VP/CFO THRU JUNE 2010 | 35.00 | 78633 | 0 | 8204 | X | |||
| DAVID GENTNER | ||||||||
| PRESIDENT/CEO | 35.00 | 233127 | 0 | 63849 | X | |||
| SUSAN CADOFF | ||||||||
| SENIOR VP OF HOME CARE THRU AUG. 2010 | 20.00 | 140388 | 0 | 9367 | X | |||
| SYLVIA MCTIGUE | ||||||||
| EXECUTIVE VP OF HUMAN RESOURCES | 32.00 | 176662 | 0 | 30901 | X | |||
| JOSEPH SESSA | ||||||||
| CORPORATE CONTROLLER | 24.00 | 151918 | 0 | 17695 | X | |||
| PAULETTE LOPEZ-WATSON | ||||||||
| DIRECTOR OF NURSING | 40.00 | 149358 | 0 | 16883 | X | |||
| ROBERT WESSLER | ||||||||
| CIO | 35.00 | 125663 | 0 | 26916 | X | |||
| PAULA RESS | ||||||||
| NURSING ADMINISTRATOR | 40.00 | 141803 | 0 | 28890 | X | |||
| DORETTE CUMMINGS | ||||||||
| ASST. DIRECTOR, RAUM | 40.00 | 117793 | 0 | 9269 | X | |||
| BROZELLIA BRYAN | ||||||||
| DIRECTOR OF PATIENT SERVICES | 40.00 | 115872 | 0 | 4870 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1573887 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 249789 | TotalOtherCompensation |
| Number Individuals GT100 K | 10 | 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 |
|---|---|---|---|---|---|
| MORRISON MANAGEMENT SPECIALIST | |||||
| PO BOX 102289 | ATLANTA | GA | 30368 | FOOD SERVICE COMPANY | 1513956 |
| WESTCHESTER AMBULETTE SERVICE INC | |||||
| 58 PALISADES AVE | YONKERS | NY | 10701 | RESIDENT TRANSPORTATION | 917997 |
| VIP HEALTHCARE SERVICES | |||||
| 116-12 MYRTLE AVE | RICHMOND HILL | NY | 11418 | HOME CARE SERVICES AGENCY | 463196 |
| A&A STAFFING | |||||
| 175 MAIN STREET | WHITE PLAINS | NY | 10601 | TEMPORARY NURSE SERVICE | 453959 |
| ALLEN HEALTH CARE SERVICES | |||||
| 175-20 HILLSIDE AVE | JAMAICA | NY | 11432 | TEMPORARY HEALTHCARE PROFESSIONALS | 396027 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 15 | NumberOfContractorsGT100K |
| All Other Contributions | 759699 | AllOtherContributions |
| Total Contributions | 759699 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICAID | 623000 | 24893478 | 24893478 |
| MEDICARE | 623000 | 8244778 | 8244778 |
| PRIVATE PAY | 623000 | 3789789 | 3789789 |
| OTHER PATIENT REVENUE | 623000 | 965225 | 965225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 37893270 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 92589 | TotalRevenueColumn |
| Exclusion | $92,589 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 10655 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 11603 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -948 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -948 | TotalRevenueColumn |
| Exclusion | -$948 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 956901 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 917124 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 39777 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 39777 | TotalRevenueColumn |
| Exclusion | $39,777 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| PURCHASE SERVICE AGREE | 900099 | 391408 | $391,408 |
| OTHER INCOME | 900099 | 10147 | $10,147 |
| VENDING MACHINE COMMIS | 900099 | 2832 | $2,832 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 339033 | TotalRevenueColumn |
| Exclusion | $339,033 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 743420 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 39527807 | TotalRevenueColumn |
| Related Or Exempt Function Income | 37893270 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $874,838 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1104834 | Total |
| Program Services | 152179 | ProgramServices |
| Management And General | 952655 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16742894 | Total |
| Program Services | 14655609 | ProgramServices |
| Management And General | 2087285 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 993723 | Total |
| Program Services | 878948 | ProgramServices |
| Management And General | 114775 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3707002 | Total |
| Program Services | 3195423 | ProgramServices |
| Management And General | 511579 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1400560 | Total |
| Program Services | 1172011 | ProgramServices |
| Management And General | 228549 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 98718 | Total |
| Program Services | 98718 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1130777 | Total |
| Management And General | 1130777 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52901 | Total |
| Management And General | 52901 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33687 | Total |
| Management And General | 33687 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10000 | Total |
| Fundraising | 10000 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8529 | Total |
| Management And General | 8529 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6450025 | Total |
| Program Services | 6061862 | ProgramServices |
| Management And General | 388163 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55216 | Total |
| Program Services | 8585 | ProgramServices |
| Management And General | 46631 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1004833 | Total |
| Program Services | 752187 | ProgramServices |
| Management And General | 252646 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 126260 | Total |
| Program Services | 37949 | ProgramServices |
| Management And General | 88311 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1837982 | Total |
| Program Services | 955263 | ProgramServices |
| Management And General | 882719 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54529 | Total |
| Program Services | 40157 | ProgramServices |
| Management And General | 14372 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42961 | Total |
| Program Services | 22559 | ProgramServices |
| Management And General | 20402 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2069264 | Total |
| Program Services | 1949284 | ProgramServices |
| Management And General | 119980 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 333831 | Total |
| Management And General | 333831 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| NYS CASH RECEIPTS ASSES | 1368252 | 1368252 | |
| BAD DEBT EXPENSE | 1009211 | 1009211 | |
| DIETARY COSTS | 939815 | 939815 | |
| RESIDENT TRANSPORTATION | 801828 | 801828 | |
| PURCHASED & CONTRACTED | 765410 | 739461 | 25949 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 858867 | Total |
| Program Services | 807214 | ProgramServices |
| Management And General | 51653 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43001909 | Total |
| Program Services | 35646515 | ProgramServices |
| Management And General | 7345394 | ManagementAndGeneral |
| Fundraising | 10000 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 116339 | BOY |
| EOY | 243640 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12524934 | BOY |
| EOY | 6403502 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8271960 | BOY |
| EOY | 6367098 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13248 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1671276 | BOY |
| EOY | 278379 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 31713283 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 23898321 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8993966 | BOY |
| EOY | 7814962 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 937738 | BOY |
| EOY | 963506 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3995749 | BOY |
| EOY | 12308345 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36525210 | BOY |
| EOY | 34379432 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5085549 | BOY |
| EOY | 4293314 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 613673 | BOY |
| EOY | 1071145 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 516539 | BOY |
| EOY | 167072 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13335140 | BOY |
| EOY | 12967602 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1495519 | BOY |
| EOY | 3682870 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21046420 | BOY |
| EOY | 22182003 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13800818 | BOY |
| EOY | 11478460 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1473980 | BOY |
| EOY | 556492 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 203992 | BOY |
| EOY | 162477 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15478790 | BOY |
| EOY | 12197429 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36525210 | BOY |
| EOY | 34379432 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -3474102 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 192741 | 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 Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 902321 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 965638 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 680410 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 855474 | CurrentTaxYearMinus1Year |
| Current Tax Year | 759699 | CurrentTaxYear |
| Total | 4163542 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 35429642 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 35362553 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 38513555 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 39562006 | CurrentTaxYearMinus1Year |
| Current Tax Year | 37893270 | CurrentTaxYear |
| Total | 186761026 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 36331963 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 36328191 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 39193965 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 40417480 | CurrentTaxYearMinus1Year |
| Current Tax Year | 38652969 | CurrentTaxYear |
| Total | 190924568 | 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 | 190924568 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 339264 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 405260 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 181460 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 105214 | CurrentTaxYearMinus1Year |
| Current Tax Year | 103244 | CurrentTaxYear |
| Total | 1134442 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 339264 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 405260 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 181460 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 105214 | CurrentTaxYearMinus1Year |
| Current Tax Year | 103244 | CurrentTaxYear |
| Total | 1134442 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 441469 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 699525 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 588998 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 490022 | CurrentTaxYearMinus1Year |
| Current Tax Year | 743420 | CurrentTaxYear |
| Total | 2963434 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 37112696 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 37432976 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 39964423 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 41012716 | CurrentTaxYearMinus1Year |
| Current Tax Year | 39499633 | CurrentTaxYear |
| Total | 195022444 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97900 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98030 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00580 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00650 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME PURCHASED SERVICES AGREEMENT | GeneralExplanation |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $33,687 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 33687 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF OTHER LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1I: | ReturnReference |
| Explanation | THE HOME PAYS DUES AND ASSOCIATION FEES TO 1199 SEIU, AND NYASHA. A PORTION OF THESE DUES ARE ATTRIBUTABLE TO LOBBYING ACTIVITIES. THE LOBBYING ACTIVITIES APPLICABLE TO 1199 SEIU, AND NYASHA DUES WERE $16,405, AND $17,282, RESPECTIVELY. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 99675 | OtherCostOrOtherBasis |
| Book Value | 99675 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 23922808 | OtherCostOrOtherBasis |
| Depreciation | 18855041 | Depreciation |
| Book Value | 5067767 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5641212 | OtherCostOrOtherBasis |
| Depreciation | 3921283 | Depreciation |
| Book Value | 1719929 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2049588 | OtherCostOrOtherBasis |
| Depreciation | 1121997 | Depreciation |
| Book Value | 927591 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7814962 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DUE FROM AFFILIATED ORGANIZATIONS | 3024224 |
| BENEFICIAL INTEREST IN PERPETUAL TRUST HELD BY THIRD PARTIES | 288095 |
| BENEFICIAL INTEREST IN POOLED INCOME FUND | 201410 |
| ASSETS LIMITED TO USE - CASH AND CASH EQUIVALENTS | 8319721 |
| OTHER RECEIVABLES | 474895 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 12308345 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO THE WARTBURG FOUNDATION INC. | $82,826 |
| DUE TO THIRD PARTY PAYORS | $2,849,258 |
| NOTE PAYABLE TO THE WARTBURG FOUNDATION | $750,786 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3682870 | TotalOfAmounts |
| Total Revenue | 39527807 | TotalRevenue |
| Total Expenses | 43001909 | TotalExpenses |
| Excess Or Deficit For Year | -3474102 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 46409 | NetUnrealizedGLOnInvestments |
| Other | $146,332 | OtherAmount |
| Total Adjustments | 192741 | TotalAdjustments |
| Excess Or Deficit Per FS | -3281361 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 39577290 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 46409 | NetUnrealizedGainsInvestments |
| Other Revenues | 11603 | OtherRevenues |
| Revenue Not Rptd F990 | 58012 | RevenueNotRptdF990 |
| Revenue Subtotal | 39519278 | RevenueSubtotal |
| Investment Expenses Not Included | 8529 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 8529 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 39527807 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 43004983 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 11603 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 11603 | ExpensesNotRptdF990 |
| Expenses Subtotal | 42993380 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 8529 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 8529 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 43001909 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | RESIDENTS' FUNDS ARE HELD BY THE HOME ON BEHALF OF THE RESIDENTS. SUCH FUNDS REPRESENT ALLOWANCES RECEIVED BY RESIDENTS AS WELL AS OTHER RESIDENTS' FUNDS DEPOSITED WITH THE HOME FOR SAFEKEEPING. THESE FUNDS ARE DISBURSED BY THE HOME AT THE REQUEST OF, OR ON BEHALF OF, RESIDENTS FOR THEIR PERSONAL USE. | |
| PART X: | THE HOME RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE HOME HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION. THE HOME IS NO LONGER SUBJECT TO AUDITS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO 2007. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| CHANGE IN VALUE OF TRUSTS HELD BY THIRD PARTIES AND POOLED INCOME DEFERRED 133,326. CHANGE IN VALUE OF TRUSTS HELD BY THIRD PARTIES 13,006. | PART XI, LINE 8 - OTHER ADJUSTMENTS: | |
| RENTAL EXPENSES NETTED AGAINST REVENUE 11,603. | PART XII, LINE 2D - OTHER ADJUSTMENTS: | |
| RENTAL EXPENSES NETTED AGAINST REVENUE 11,603. | PART XIII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| 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 | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANK TRIPODI | |||||||||||||
| 142670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32945 | 0 | 175615 | 0 | 0 | 0 |
| DAVID GENTNER | |||||||||||||
| 218127 | 0 | 15000 | 0 | 0 | 0 | 16676 | 0 | 47173 | 0 | 296976 | 0 | 0 | 0 |
| SYLVIA MCTIGUE | |||||||||||||
| 161662 | 0 | 15000 | 0 | 0 | 0 | 12890 | 0 | 18011 | 0 | 207563 | 0 | 0 | 0 |
| JOSEPH SESSA | |||||||||||||
| 151918 | 0 | 0 | 0 | 0 | 0 | 10654 | 0 | 7041 | 0 | 169613 | 0 | 0 | 0 |
| PAULETTE LOPEZ-WATSON | |||||||||||||
| 134358 | 0 | 15000 | 0 | 0 | 0 | 10436 | 0 | 6447 | 0 | 166241 | 0 | 0 | 0 |
| ROBERT WESSLER | |||||||||||||
| 125663 | 0 | 0 | 0 | 0 | 0 | 9233 | 0 | 17683 | 0 | 152579 | 0 | 0 | 0 |
| PAULA RESS | |||||||||||||
| 141803 | 0 | 0 | 0 | 0 | 0 | 10086 | 0 | 18804 | 0 | 170693 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | FRANK TRIPODI RECEIVED A HOUSING ALLOWANCE OF $17,500, COUNTY CLUB DUES OF $6,525, AND HOUSEKEEPING FOR $1,125. DAVID GENTNER RECEIVED A HOUSING ALLOWANCE OF $33,600. |
| PART I, LINE 7 | FRANK TRIPODI WAS PAID $237 FOR HIS CELL PHONE AND $180 FOR CABLE. LARRAINE FELLEGARA WAS PAID $179 FOR CELL PHONE EXPENSES, DAVID GENTNER WAS PAID $1,175 FOR CELL PHONE EXPENSES, AND SYLVIA MCTIGUE WAS PAID $1,091 FOR CELL PHONE EXPENSES. THE BONUSES PAID TO THE THE EMPLOYEEES EMPLOYEES WERE BASED ON THE BOARD'S DISCRETION. ALL OF THE BONUSES WERE APPROVED BY THE BOARD BEFORE BEING ISSUED. THE FOLLOWING EMPLOYEES RECEIVED A BONUS IN 2010: PAULETTE LOPEZ-WATSON, DORETTE CUMMINGS, DAVID GENTER, AND SYLVIA MCTIGUE. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART I, LINE 6 | IN 2010 THERE WERE 83 VOLUNTEERS IN THE NURSING HOME, 14 AT ADULT DAY CARE, 2 IN FINANCE, 1 IN MARKETING AND 1 IN HR, TOTALING 101 VOLUNTEERS. THE VOLUNTEERS ARE MADE UP OF TEENS, PEOPLE LOOKING TO KEEP BUSY, STUDENTS WHO NEED INTERNSHIPS FOR COLLEGE OR PEOPLE WHO HAD A CHANGE IN CAREER. WE ALSO HAVE 12 VOLUNTEERS FROM THE MT. VERNON YOUTH SHELTER WHO COME 5 DAYS A WEEK. THIS GROUP OF BOYS IS ALWAYS CHANGING SO WE PROBABLY HAD ABOUT 25 DIFFERENT YOUNG MEN MAKE UP THE 12 WHO LIVE THERE. WE HAVE 6 YOUNG STUDENTS FROM BOCES MT. VERNON HS COME EVERY DAY AT LUNCH TIME TO ASSIST WITH DELIVERING THE TRAYS TO THE RESIDENTS IN THE NURSING HOME. MANY CHURCHES OF ALL FAITHS THROUGHOUT WESTCHESTER, MAINLY MT VERNON, COME TO VISIT RESIDENTS IN THE NURSING HOME. WE HAVE NUMEROUS GIRL SCOUT TROOPS COME THROUGHOUT THE SCHOOL YEAR SOME ON A MONTHLY BASIS AND SOME ONCE OR TWICE A YEAR. WE ALSO HAVE VOLUNTEER ENTERTAINERS COME IN FROM SCHOOLS, INDIVIDUALS OR GROUPS TO SING, DANCE OR PLAY INSTRUMENTS THROUGHOUT THE FACILITY. WE ALSO HAD 6 SWEDISH STUDENTS HELP IN THE NURSING DEPARTMENTS. THE VOLUNTEERS WHO GO TO THE NURSING HOME USUALLY ASSIST IN THERAPEUTIC RECREATION BUT ALSO WITH PT, OT, SPEECH THERAPY, MEDICAL RECORDS, CLERICAL, GIFT SHOP AND TRANSPORTING RESIDENTS. AT ADC AND IN MEADOWVIEW IT IS GENERALLY WITH RECREATION. IT IS DETERMINED USUALLY WHERE THEY WILL BE AFTER THEY ARE GIVEN A TOUR AND THEY HEAR THE DIFFERENT OPTIONS OF PROGRAMS THAT ARE AVAILABLE. | |
| THE SOLE MEMBER OF THE ORGANIZATION IS WARTBURG MT. VERNON INC. | FORM 990, PART VI, SECTION A, LINE 6 | |
| THE BOARD OF DIRECTORS OF THE CORPORATION SHALL BE ELECTED BY THE MEMBER AT THE ANNUAL MEETING OF THE MEMBER. IN ADDITION, VACANCIES OCCURRING ON THE BOARD OF DIRECTORS OF THE CORPORATION, FOR ANY REASON, MAY ONLY BE FILLED BY THE MEMBER. | FORM 990, PART VI, SECTION A, LINE 7A | |
| ACTION BY THE VOTE OF AT LEAST TWO-THIRDS OF THE ENTIRE BOARD OF DIRECTORS OF THE CORPORATION AND BY THE CONCURRING VOTE OF TWO-THIRDS OF THE ENTIRE BOARD OF DIRECTORS OF THE MEMBER AT THEIR ANNUAL MEETING, REGULAR MEETING OR SPECIAL MEETING HELD UPON NOTICE OF THE PROPOSED ACTION SHALL BE REQUIRED FOR: - AMENDMENT OF THE CERTIFICATE OF INCORPORATION OF THE CORPORATION - AMENDMENT OF THE BY-LAWS OF THE CORPORATION - THE SALE, LEASE, EXCHANGE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION - MERGER OR CONSOLIDATION OF THE CORPORATION IN ACCORDANCE WITH ARTICLE IX OF THE NOT-FOR-PROFIT CORPORATION LAW - NON-JUDICIAL DISSOLUTION OF THE CORPORATION IN ACCORDANCE WITH ARTICLE X OF THE NOT-FOR-PROFIT CORPORATION LAW - AUTHORIZATION FOR AMENDMENT OF THESE BY-LAWS TO PROVIDE THAT THE QUORUM OR VOTING REQUIREMENT FOR THE TRANSACTION OF ANY ITEM OF BUSINESS BE GREATER THAN THAT WHICH IS REQUIRED BY THE NOT-FOR-PROFIT CORPORATION LAW | FORM 990, PART VI, SECTION A, LINE 7B | |
| WARTBURG HOME OF THE EVANGELICAL LUTHERAN CHURCH HAS ITS FORM 990 PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND HAS ESTABLISHED THE FOLLOWING REVIEW PROCESS TO ENSURE THAT THE INFORMATION REPORTED IS COMPLETE AND ACCURATE. WHEN THE FORM 990 HAS BEEN PREPARED, REVIEWED BY MANAGEMENT AND IS READY TO BE FILED WITH THE INTERNAL REVENUE SERVICE, IT IS ELECTRONICALLY SENT TO THE BOARD MEMBERS OF THE ORGANIZATION FOR ANY COMMENTS. ANY COMMENTS ARE THEN GROUPED, SUMMARIZED AND PROVIDED TO THE OUTSIDE ACCOUNTANTS. EACH ISSUE IS DOCUMENTED AND ADDRESSED UNTIL THE RETURN IS FINALIZED AND APPROVED FOR FILING. | FORM 990, PART VI, SECTION B, LINE 11 | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION HAS ADOPTED A CONFLICT OF INTEREST POLICY TO ASSURE A UNIFORM POLICY EXISTS FOR COVERED PERSONS AND THAT EFFECTIVE COMMUNICATION AND DECISION MAKING COURSE REGARDING POTENTIAL CONFLICTS OF INTEREST. COVERED PERSONS, AS DEFINED BY THE POLICY, REFERS TO DIRECTORS AND OFFICERS OF THE ORGANIZATION, AS WELL AS EMPLOYEES, CONSULTANTS AND OTHER PERSONS WHO MAY BE IN A POSITION TO EXERCISE SUBSTANTIAL INFLUENCE OVER THE ORGANIZATION'S AFFAIRS. ANNUALLY, COVERED PERSONS ARE REQUIRED TO COMPLETE A FORM "QUESTIONNAIRE CONCERNING FINANCIAL INTERESTS AND AFFIRMATION RE: CONFLICT OF INTEREST POLICY". POTENTIAL CONFLICTS ARE EVALUATED BY THE BOARD OF DIRECTORS OR AN APPROPRIATE COMMITTEE OF THE BOARD. PERSONS IDENTIFIED WITH A CONFLICT MAY BE EXCLUDED FROM VOTING ON/MAKING A DECISION REGARDING A TRANSACTION/ARRANGEMENT WHICH CREATES THE CONFLICT. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE WARTBURG ALIGNS ITS COMPENSATION PHILOSOPHY WITH THE OVERALL MISSION AND BUSINESS STRATEGY OF THE ORGANIZATION. THE COMPENSATION PHILOSOPHY IS DESIGNED TO PROVIDE COMPETITIVE COMPENSATION POSITIONING COMPARED TO OTHER HEALTH ORGANIZATIONS SIMILAR IN SIZE AND PROGRAM OFFERINGS. MARKET DATA ANALYTICS USED ARE FROM COMMERCIALLY AVAILABLE, TOP-TIER AS WELL AS INDUSTRY AND ASSOCIATION SURVEYS. THE 50TH PERCENTILE IS USED AS A GUIDELINE WHILE ASCERTAINING INTERNAL EQUITY AND ALLOWING FOR SLIGHT ADJUSTMENTS BASED ON THE INCUMBENT'S EXPERIENCE, EDUCATION AND SKILL SETS. SALARY PROGRESSION OCCURS VIA INCREASED LEVEL OF PROFICIENCY, PROMOTIONS AND/OR THROUGH ANNUAL BOARD APPROVED SALARY INCREASES. UNDER THE DIRECTION OF THE PERSONNEL AND COMPENSATION COMMITTEE AND THE CHIEF EXECUTIVE OFFICER, THE EXECUTIVE VICE PRESIDENT OF HUMAN RESOURCES ASSURES THAT COMPENSATION CONSIDERATIONS ARE SOUND AND THAT INCREMENTAL SALARY ADJUSTMENTS TOWARD MID RANGE ARE ALIGNED WITH THE INCUMBENT'S LEVEL OF PROFICIENCY OVER TIME. SALARY INCREMENTS SHALL NOT EXCEED 10% OF AN EMPLOYEE'S BASE COMPENSATION UNLESS OTHERWISE REVIEWED, CONSIDERED, AND APPROVED BY THE BOARD COMMITTEE. EMPLOYEE COMPENSATION LEVELS ARE REVIEWED TWICE A YEAR FOR BUDGETARY AND ENACTMENT PURPOSES. THE LAST COMPENSATION REVIEW WAS COMPLETED IN OCTOBER OF 2010. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE BY POSTING IT ON GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. IN ADDITION, THE FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, ARTICLES OF INCORPORATION AND BY-LAWS ARE ALSO AVAILABLE UPON WRITTEN REQUEST AT WARTBURG PLACE, MT. VERNON, NY 10552...OR BY CALLING THE ORGANIZATION DIRECTLY AT (914)-699-0800. | |
| FORM 990, PART VII, SECTION A | THE FOLLOWING OFFICERS AND EMPLOYEES SPENT TIME WORKING FOR WARTBURG RESIDENTIAL COMMUNITY: - DAVID GENTNER, 2 HOURS PER WEEK - JOSEPH SESSA, 8 HOURS PER WEEK - SYLVIA MCTIGUE, 4 HOURS PER WEEK - FRANK TRIPODI, 2 HOURS PER WEEK - LARAINE FELLEGARA, 2 HOURS PER WEEK - SUSAN CADOFF, 20 HOURS PER WEEK - ROBERT WESSLER, 2 HOURS PER WEEK THE FOLLOWING OFFICERS AND EMPLOYEES SPENT TIME WORKING FOR WARTBURG SENIOR HOUSING: - DAVID GENTNER, 3 HOURS PER WEEK - JOSEPH SESSA, 8 HOURS PER WEEK - SYLVIA MCTIGUE, 4 HOURS PER WEEK - FRANK TRIPODI, 3 HOURS PER WEEK - LARAINE FELLEGARA, 3 HOURS PER WEEK - ROBERT WESSLER, 3 HOURS PER WEEK ALL OF THE BOARD MEMBERS SPENT AN AVERAGE OF .5 HOURS A WEEK WORKING FOR WARTBURG RESIDENTIAL COMMUNITY, WARTBURG MT. VERNON INC. AND WARTBURG SENIOR HOUSING. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 46,409. CHANGE IN VALUE OF TRUSTS HELD BY THIRD PARTIES AND POOLED INCOME DEFERRED 133,326. CHANGE IN VALUE OF TRUSTS HELD BY THIRD PARTIES 13,006. TOTAL TO FORM 990, PART XI, LINE 5: 192,741. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS DID NOT CHANGE FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| WARTBURG SENIOR HOUSING INC | ||||||||||
| WARTBURG PLACE | MT VERNON | NY | 10552 | 134043128 | OPERATE AN ASSISTED LIVING FACILITY | NY | 501(C)3 | 9 | N/A | 0 |
| WARTBURG MT VERNON INC | ||||||||||
| WARTBURG PLACE | MT VERNON | NY | 10552 | 133621265 | SUPPORT SERVICES FOR THE WARTBURG ENTITIES | NY | 501(C)3 | 12 | N/A | 0 |
| WARTBURG RESIDENTIAL COMMUNITY INC | ||||||||||
| WARTBURG PLACE | MT VERNON | NY | 10552 | 133695648 | PROVIDE HEALTHCARE SERVICES TO THE ELDERLY | NY | 501(C)3 | 9 | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |