PRESBYTERIAN MANORS INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PRESBYTERIAN MANORS INC (EIN 23-7154996)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-04-30
- IRS object ID
- 202621209349301412
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T09:32:55+00:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1551 N Waterfront Pkwy Ste 300 | AddressLine1Txt |
| City | Wichita | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 672066601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237154996 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESBYTERIAN MANORS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRES | BusinessNameControlTxt |
| Phone | 3166851100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2414 N WOODLAWN BLVD | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67220 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELANIE OWENS | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3166851100 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin Ensminger | PreparerPersonNm |
| PTIN | P01310558 | PTIN |
| Phone | 3162652811 | PhoneNum |
| Preparation | 2025-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUCE H SHOGREN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2414 N WOODLAWN BLVD | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $131,339,778 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PRESBYTERIANMANORS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1989 | FormationYr |
| Legal Domicile State | KS | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE QUALITY ACTIVE SENIOR LIVING AND HEALTH CARE WITHIN A CHRISTIAN-BASED COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 2699 | TotalEmployeeCnt |
| Total Volunteers | 654 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $5,816,266 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,879,268 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $114,824,671 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $121,303,721 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,807,479 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,819,250 | CYInvestmentIncomeAmt |
| PY Other Revenue | $451,507 | PYOtherRevenueAmt |
| CY Other Revenue | $282,974 | CYOtherRevenueAmt |
| PY Total Revenue | $122,899,923 | PYTotalRevenueAmt |
| CY Total Revenue | $131,285,213 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $52,927,624 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $55,365,479 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $71,064,300 | PYOtherExpensesAmt |
| CY Other Expenses | $74,942,017 | CYOtherExpensesAmt |
| PY Total Expenses | $123,991,924 | PYTotalExpensesAmt |
| CY Total Expenses | $130,307,496 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,092,001 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $977,717 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $171,111,134 | TotalAssetsBOYAmt |
| Total Assets EOY | $172,960,393 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $212,515,829 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $215,846,184 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$41,404,695 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$42,885,791 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE QUALITY ACTIVE SENIOR LIVING AND HEALTH CARE WITHIN A CHRISTIAN-BASED COMMUNITY THROUGH A CONTINUUM OF SERVICE FOUNDED UPON THE VALUES OF RESPECT, DIGNITY, AND INDEPENDENCE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $107,214,864 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $121,303,721 | RevenueAmt |
| Desc | OPERATION OF SENIOR LIVING AND CARE COMMUNITYIES IN KANSAS AND MISSOURI WHICH PROVIDE SERVICES TO SATISFY THREE BASIC NEEDS OF ELDERLY PERSONS, INCLUDING HOUSING, HEALTH CARE, AND FINANCIAL SECURITY. SEE SCHEDULE O FOR CONTINUATION. | Desc |
| Total Program Service Expenses | $107,214,864 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | Yes (true) | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 195 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 2699 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Policies Reference Chapters | false | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | KS | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUCE H SHOGREN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3166851100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2414 N WOODLAWN BLVD | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67220 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| DAN F HARRIS | ||||||||
| CHAIR | 1.0 | 3.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ROBERT S BONNEY | ||||||||
| VICE CHAIR | 1.0 | 3.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| GARY D BRENNECKE | ||||||||
| TRUSTEE | 1.0 | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| JOHN GOODWIN | ||||||||
| TRUSTEE | 1.0 | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| NANCY DULING | ||||||||
| TRUSTEE | 1.0 | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| PATRICIA COOK | ||||||||
| TRUSTEE | 1.0 | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| ROB SCHENDEL | ||||||||
| TRUSTEE | 1.0 | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| BRUCE H SHOGREN | ||||||||
| PRESIDENT/CEO | 25.0 | 15.0 | Yes (X) | $0 | $402,426 | $41,543 | ||
| JOAN MILLER | ||||||||
| ASST. TREASURER/CONTROLLER | 25.0 | 15.0 | Yes (X) | $0 | $144,548 | $16,143 | ||
| MELANIE OWENS | ||||||||
| CFO/TREASURER | 25.0 | 15.0 | Yes (X) | $0 | $252,648 | $20,446 | ||
| SHERRY K HIND | ||||||||
| CORPORATE SECRETARY | 25.0 | 15.0 | Yes (X) | $0 | $147,578 | $11,243 | ||
| WILLIAM H TAYLOR | ||||||||
| CHIEF OPERATING OFFICER | 25.0 | 15.0 | Yes (X) | $0 | $250,734 | $25,043 | ||
| DANSTAN KAVIRA | ||||||||
| REGISTERED NURSE | 40.0 | 0 | $157,436 | $0 | $0 | Yes (X) | ||
| MASANSI KASERA | ||||||||
| REGISTERED NURSE | 40.0 | 0 | $204,299 | $0 | $364 | Yes (X) | ||
| NANCY RIDDLE | ||||||||
| REGISTERED NURSE | 40.0 | 0 | $133,490 | $0 | $1,520 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $495,225 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,197,934 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $116,302 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line2ContractorAddress/USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| Aegis Therapies Inc | ||||||
| PO Box 936653 | Atlanta | GA | 311936653 | Therapy Services | $6,427,731 | |
| Cura Hospitality LLC | ||||||
| 300 S Tryon Street | Charlotte | NC | 28202 | Dining services (no food) | $2,487,184 | Suite 400 |
| Zack Group | ||||||
| 6600 College Blvd Ste 300 | Overland Park | KS | 66211 | Temp Labor | $1,550,847 | |
| Trinity United LLC | ||||||
| PO Box 2601 | Salina | KS | 67401 | Temp Labor | $1,415,476 | |
| Aureus Nursing LLC | ||||||
| PO Box 850854 | Minneapolis | MN | 554850854 | Temp Labor | $1,008,230 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 31 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $9,625 | FundraisingAmt |
| Government Grants | $812,946 | GovernmentGrantsAmt |
| All Other Contributions | $6,056,697 | AllOtherContributionsAmt |
| Noncash Contributions | $90,744 | NoncashContributionsAmt |
| Total Contributions | $6,879,268 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NET RESIDENT SERVICE REVENUE | 623000 | $121,257,534 | $121,257,534 |
| MULTI-GENERATIONAL PROGRAMMING | 812900 | $46,187 | $46,187 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $121,303,721 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,814,544 | TotalRevenueColumnAmt |
| Exclusion | $2,814,544 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $62,456 | TotalRevenueColumnAmt |
| Exclusion | $62,456 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $147,600 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $147,600 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $147,600 | TotalRevenueColumnAmt |
| Exclusion | $147,600 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $53,061 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $48,355 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $4,706 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,706 | TotalRevenueColumnAmt |
| Exclusion | $4,706 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $9,700 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $9,625 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $6,210 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,490 | TotalRevenueColumnAmt |
| Exclusion | $3,490 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| ALL OTHER MISC REVENUE | 900099 | $53,244 | $53,244 |
| MANOR MART REVENUE | 453000 | $7,607 | $7,607 |
| GARNISHMENT SERVICE CHARGES | 900099 | $8,577 | $8,577 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $69,428 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $131,285,213 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $121,303,721 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,102,224 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,014,986 | TotalAmt |
| Program Services | $45,160,315 | ProgramServicesAmt |
| Management And General | $2,854,671 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,947 | TotalAmt |
| Program Services | $46,977 | ProgramServicesAmt |
| Management And General | $2,970 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,748,430 | TotalAmt |
| Program Services | $3,525,572 | ProgramServicesAmt |
| Management And General | $222,858 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,552,116 | TotalAmt |
| Program Services | $3,335,685 | ProgramServicesAmt |
| Management And General | $216,431 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,961,186 | TotalAmt |
| Management And General | $10,961,186 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $261,545 | TotalAmt |
| Management And General | $261,545 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $253,556 | TotalAmt |
| Management And General | $253,556 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,138 | TotalAmt |
| Management And General | $16,138 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,361,727 | TotalAmt |
| Program Services | $8,128,257 | ProgramServicesAmt |
| Management And General | $233,470 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $447,776 | TotalAmt |
| Program Services | $102,862 | ProgramServicesAmt |
| Management And General | $344,914 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,927,439 | TotalAmt |
| Program Services | $8,455,897 | ProgramServicesAmt |
| Management And General | $1,471,542 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,027,792 | TotalAmt |
| Program Services | $496,868 | ProgramServicesAmt |
| Management And General | $1,530,924 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,581,770 | TotalAmt |
| Program Services | $7,285,773 | ProgramServicesAmt |
| Management And General | $295,997 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $291,900 | TotalAmt |
| Program Services | $246,024 | ProgramServicesAmt |
| Management And General | $45,876 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $225,612 | TotalAmt |
| Program Services | $52,838 | ProgramServicesAmt |
| Management And General | $172,774 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,939,928 | TotalAmt |
| Program Services | $7,542,932 | ProgramServicesAmt |
| Management And General | $396,996 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,695,055 | TotalAmt |
| Program Services | $8,260,302 | ProgramServicesAmt |
| Management And General | $434,753 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,029,849 | TotalAmt |
| Management And General | $1,029,849 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| ANCILLARY COSTS | $6,958,310 | $6,958,310 | |
| FOOD | $5,655,517 | $5,655,517 | |
| BAD DEBT EXPENSE | $1,960,735 | $1,960,735 | |
| LOSS ON REFUNDING | $2,346,182 | $2,346,182 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,307,496 | TotalAmt |
| Program Services | $107,214,864 | ProgramServicesAmt |
| Management And General | $23,092,632 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,142,636 | BOYAmt |
| EOY | $1,805,025 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,859 | BOYAmt |
| EOY | $57,275 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,796,044 | BOYAmt |
| EOY | $2,398,909 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,501,705 | BOYAmt |
| EOY | $8,894,852 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,848,296 | BOYAmt |
| EOY | $2,894,328 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $311,199,620 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $216,559,450 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $95,208,057 | BOYAmt |
| EOY | $94,640,170 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,381,358 | BOYAmt |
| EOY | $37,614,318 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,172,179 | BOYAmt |
| EOY | $24,655,516 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $171,111,134 | BOYAmt |
| EOY | $172,960,393 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,274,596 | BOYAmt |
| EOY | $12,894,791 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,412,034 | BOYAmt |
| EOY | $60,764,051 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $132,769,313 | BOYAmt |
| EOY | $138,045,972 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,302,738 | BOYAmt |
| EOY | $2,394,148 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,757,148 | BOYAmt |
| EOY | $1,747,222 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $212,515,829 | BOYAmt |
| EOY | $215,846,184 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$65,086,521 | BOYAmt |
| EOY | -$73,134,291 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,681,826 | BOYAmt |
| EOY | $30,248,500 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$41,404,695 | BOYAmt |
| EOY | -$42,885,791 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $171,111,134 | BOYAmt |
| EOY | $172,960,393 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $977,717 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,470,763 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$4,929,576 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,319,273 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,951,040 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,635,841 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,816,266 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,879,268 | CurrentTaxYearAmt |
| Total | $45,601,688 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $90,793,775 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $96,505,258 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $107,128,895 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $114,824,671 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $121,303,721 | CurrentTaxYearAmt |
| Total | $530,556,320 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $173,116 | CurrentTaxYearMinus1YearAmt |
| Total | $173,116 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $105,113,048 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $109,456,298 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $112,764,736 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $120,814,053 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $128,182,989 | CurrentTaxYearAmt |
| Total | $576,331,124 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $88,914 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,161 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $140,857 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $51,583 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $275 | CurrentTaxYearAmt |
| Total | $282,790 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $88,914 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,161 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $140,857 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $51,583 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $275 | CurrentTaxYearAmt |
| Total | $282,790 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $576,048,334 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,256,022 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,928,832 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,681,881 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,011,790 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,024,600 | CurrentTaxYearAmt |
| Total | $15,903,125 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,256,022 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,928,832 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,681,881 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,011,790 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,024,600 | CurrentTaxYearAmt |
| Total | $15,903,125 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $26,578 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,262 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,490 | CurrentTaxYearAmt |
| Total | $39,330 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $97,995 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $113,730 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $151,811 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $239,320 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $69,428 | CurrentTaxYearAmt |
| Total | $672,284 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $111,467,065 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $111,498,860 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $115,625,006 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $123,074,425 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $131,280,507 | CurrentTaxYearAmt |
| Total | $592,945,863 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97150 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97163 | PublicSupportPY509Pct |
| Investment Income CY | 0.03 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - OTHER INCOME, COLUMN A - 64801.0, COLUMN B - 61716.0, COLUMN C - 135269.0, COLUMN D - 220970.0, COLUMN E - 53244.0, COLUMN F - 536000.0; DESCRIPTION - PRESCHOOL, COLUMN A - 1990.0, COLUMN B - 36812.0, COLUMN C - 0.0, COLUMN D - 0.0, COLUMN E - 0.0, COLUMN F - 38802.0; DESCRIPTION - MANOR MART REVENUE, COLUMN A - 24970.0, COLUMN B - 9354.0, COLUMN C - 9316.0, COLUMN D - 10828.0, COLUMN E - 7607.0, COLUMN F - 62075.0; DESCRIPTION - GARNISHMENT SERVICE CHARGES, COLUMN A - 6234.0, COLUMN B - 5848.0, COLUMN C - 7226.0, COLUMN D - 7522.0, COLUMN E - 8577.0, COLUMN F - 35407.0; | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | Yes (true) | OtherActivitiesInd |
| Other Activities | $16,138 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $16,138 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY | FormAndLineReferenceDesc |
| Explanation | 20% OF LEADINGAGE KANSAS DUES, 5% OF LEADINGAGE MISSOURI DUES, 2.1% OF NATIONAL ALLIANCE FOR CARE AT HOME ARE DEDICATED TO LOBBYING. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,982,650 | BeginningYearBalanceAmt |
| Contributions | $195 | ContributionsAmt |
| Investment Earnings Or Losses | $826,315 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $39,656 | GrantsOrScholarshipsAmt |
| Other Expenditures | $666,931 | OtherExpendituresAmt |
| End Year Balance | $9,102,573 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,213,730 | BeginningYearBalanceAmt |
| Contributions | $1,163 | ContributionsAmt |
| Investment Earnings Or Losses | $1,042,775 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $57,458 | GrantsOrScholarshipsAmt |
| Other Expenditures | $217,560 | OtherExpendituresAmt |
| End Year Balance | $8,982,650 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,644,518 | BeginningYearBalanceAmt |
| Contributions | $5,456 | ContributionsAmt |
| Investment Earnings Or Losses | $803,984 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $48,612 | GrantsOrScholarshipsAmt |
| Other Expenditures | $191,616 | OtherExpendituresAmt |
| End Year Balance | $8,213,730 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,045,848 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$2,019,998 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $29,812 | GrantsOrScholarshipsAmt |
| Other Expenditures | $351,520 | OtherExpendituresAmt |
| End Year Balance | $7,644,518 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,608,794 | BeginningYearBalanceAmt |
| Contributions | $1,168 | ContributionsAmt |
| Investment Earnings Or Losses | $2,396,081 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $16,699 | GrantsOrScholarshipsAmt |
| Other Expenditures | $943,496 | OtherExpendituresAmt |
| End Year Balance | $10,045,848 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.0157 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.5977 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.3866 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,379,468 | OtherCostOrOtherBasisAmt |
| Book Value | $4,379,468 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $237,485,439 | OtherCostOrOtherBasisAmt |
| Depreciation | $163,630,091 | DepreciationAmt |
| Book Value | $73,855,348 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $46,918,345 | OtherCostOrOtherBasisAmt |
| Depreciation | $39,081,069 | DepreciationAmt |
| Book Value | $7,837,276 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $22,416,368 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,848,290 | DepreciationAmt |
| Book Value | $8,568,078 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $94,640,170 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| ASSETS HELD IN TRUST | $11,553,605 |
| FORWARD DELIVERY AGREEMENTS | $88,604 |
| FUNDS HELD BY FISCAL AGENT | $11,018,524 |
| INTERCOMPANY RECEIVABLES | $20,876 |
| DUE FROM PMMA | $205,456 |
| OTHER ACCOUNTS RECEIVABLE | $1,768,451 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $24,655,516 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal Income Taxes | |
| RESIDENT DEPOSITS | $86,275 |
| LIABILITY FOR ANNUITIES | $30,345 |
| WORKERS COMP RESERVE | $665,098 |
| INTERCOMPANY PAYABLE | $4,664 |
| RESERVATION DEPOSIT LIABILITY | $960,840 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,747,222 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $132,752,397 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,470,763 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $967,454 | OtherRevenueAmt |
| Revenue Not Reported | $3,438,217 | RevenueNotReportedAmt |
| Revenue Subtotal | $129,314,180 | RevenueSubtotalAmt |
| Other Revenues Not Included | $1,971,033 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $1,971,033 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $131,285,213 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $128,364,402 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $27,939 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $27,939 | ExpensesNotReportedAmt |
| Expenses Subtotal | $128,336,463 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $1,971,033 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1,971,033 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $130,307,496 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part X, Line 2 UNCERTAIN TAX POSITIONS | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
| Schedule D, Part V, Line 4 Intended uses of endowment funds | THE INCOME FROM THE ENDOWMENT FUNDS IS USED TO PROVIDE SCHOLARSHIPS FOR SYSTEM EMPLOYEES AND CHARITY CARE FOR SYSTEM RESIDENTS. |
| Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 | Salina Endowment Fund Revenues - 375800 Contribution Adjustment - 591654 |
| Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements | Transfer from Salina Endowment Fund - 6400 Bad debt expense - 1960735 Fundraising expenses - 3898 |
| Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 | Salina Endowment Fund Expenses - 27939 |
| Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements | Bad debt expense - 1960735 Fundraising expenses - 3898 Transfer from Salina Endowment Fund - 6400 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $19,325 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $9,625 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $9,700 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $2,630 | CashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $2,630 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $950 | OtherDirectExpensesEvent1Amt |
| Gross Revenue Event2 | $0 | GrossRevenueEvent2Amt |
| Gross Revenue Other Events | $0 | GrossRevenueOtherEventsAmt |
| Gross Receipts Total | $19,325 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $9,625 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $9,700 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $2,630 | CashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $2,630 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $950 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $6,210 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $3,490 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHERRY K HIND | ||||||||||||||
| CORPORATE SECRETARY | $0 | $147,363 | $0 | $0 | $0 | $215 | $0 | $8,500 | $0 | $2,743 | $0 | $158,821 | $0 | $0 |
| JOAN MILLER | ||||||||||||||
| ASST. TREASURER/CONTROLLER | $0 | $140,583 | $0 | $3,750 | $0 | $215 | $0 | $1,000 | $0 | $15,143 | $0 | $160,691 | $0 | $0 |
| MELANIE OWENS | ||||||||||||||
| CFO/TREASURER | $0 | $246,517 | $0 | $0 | $0 | $6,131 | $0 | $8,500 | $0 | $11,946 | $0 | $273,094 | $0 | $0 |
| BRUCE H SHOGREN | ||||||||||||||
| PRESIDENT/CEO | $0 | $393,779 | $0 | $5,000 | $0 | $3,647 | $0 | $25,000 | $0 | $16,543 | $0 | $443,969 | $0 | $0 |
| WILLIAM H TAYLOR | ||||||||||||||
| CHIEF OPERATING OFFICER | $0 | $247,860 | $0 | $0 | $0 | $2,874 | $0 | $8,500 | $0 | $16,543 | $0 | $275,777 | $0 | $0 |
| MASANSI KASERA | ||||||||||||||
| REGISTERED NURSE | $199,464 | $0 | $760 | $0 | $4,075 | $0 | $0 | $0 | $364 | $0 | $204,663 | $0 | $0 | $0 |
| DANSTAN KAVIRA | ||||||||||||||
| REGISTERED NURSE | $156,286 | $0 | $400 | $0 | $750 | $0 | $0 | $0 | $0 | $0 | $157,436 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation | FormAndLineReferenceDesc |
| Explanation | PRESBYTERIAN MANORS OF MID AMERICA, INC.'S ATTORNEY AND/OR THE CFO/SVP-HR PROVIDES THE BOARD OF TRUSTEES WITH COMPARABILITY DATA TO DETERMINE THE CEO'S COMPENSATION. DELIBERATION OF THE CEO'S COMPENSATION IS HELD IN THE GOVERNANCE COMMITTEE AND EXECUTIVE BOARD SESSION. THE BOARD'S DECISION IS PROVIDED TO THE CFO/SVP-HR BY THE BOARD CHAIRMAN. THE CEO USES COMPARABILITY DATA TO DETERMINE COMPENSATION FOR THE OTHER OFFICERS, KEY EMPLOYEES, AND EXECUTIVE DIRECTORS. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| CITY OF WICHITA KANSAS | ||||||||
| A | 486000653 | 967249QF3 | 2018-05-14 | $28,315,486 | SEE PART VI | false | false | false |
| CITY OF WICHITA KANSAS | ||||||||
| B | 486000653 | 967249QV8 | 2019-10-08 | $51,540,441 | SEE PART VI | false | false | false |
| CITY OF WICHITA KANSAS | ||||||||
| C | 486000653 | 967249RP0 | 2024-10-24 | $77,581,241 | SEE PART VI | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | UnspentUnspentAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $4,400,000 | $28,681,128 | $1,771,648 | $106,833 | $448,580 | $6,261,381 | $20,087,946 | 2020 | Yes (true) | false | Yes (true) | Yes (true) | |
| B | $10,785,000 | $52,644,332 | $3,452,803 | $761,475 | $19,517,226 | $31,545,959 | 2024 | Yes (true) | Yes (true) | Yes (true) | Yes (true) | $86,691 | |
| C | $77,718,746 | $4,339,390 | $1,497,766 | $7,163,348 | $68,915,295 | Yes (true) | false | false | Yes (true) | $142,336 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Engage Bond Counsel ResearchEngageBondCounselResearchInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropPct | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | Yes (true) | Yes (true) | Yes (true) | false | false | 0.0 | 0.0 | 0.0 | false | false | 0 | false | Yes (true) |
| B | false | Yes (true) | Yes (true) | Yes (true) | false | false | 0.0043 | 0.0 | 0.0043 | false | false | 0 | false | Yes (true) |
| C | false | Yes (true) | Yes (true) | Yes (true) | false | false | 0.0 | 0.0 | 0.0 | false | false | 0 | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||||
| A | false | false | false | Yes (true) | false | false | 0 | false | false | false | 0 | false | Yes (true) | Yes (true) |
| JP MORGAN CHASE BANK NA | ||||||||||||||
| B | Yes (true) | Yes (true) | false | false | false | false | 0 | false | false | Yes (true) | 13.8 | Yes (true) | Yes (true) | Yes (true) |
| JPMorgan Chase Bank | ||||||||||||||
| C | false | Yes (true) | false | false | false | false | 0 | false | false | Yes (true) | 13.8 | Yes (true) | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail (19 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part I, Column (f) Line A - 2018 Issuance | Refund 2005AB Bonds and finance health care facilities improvements. The 2005AB Bonds were originally issued 4/14/2005. |
| Schedule K, Part II, Line 3 Columns A, B, C; Line 3 - 2018, 2019, 2024 Issuances | Amount is not equal to the issue price due to investment earnings during the project period. |
| Schedule K, Part III Column A - 2018 Issuance | The Bonds were issued in part to refinance projects originally financed by bonds issued prior to January 1, 2003. Part III is completed for the project financed by the new money portion of the Series 2018 Bonds. |
| Schedule K, Part IV, Line 2c Column A - 2018 Issuance | The Arbitrage Rebate Analysis was performed as of 5/1/2023. |
| Schedule K, Part IV, Line 6 Column A - 2018 Issuance | A portion of the sale proceeds held for project purposes was invested beyond the end of the permitted 3-year temporary period. These amounts were invested below the yield on the Bonds until spent. |
| Schedule K, Part I, Column (f) Line B - 2019 Issuance | Refund a portion of the Series 2013A, Series 2013B and Series 2014A Bonds and finance health care facilities improvements. The Series 2013A and 2013B Bonds were originally issued 7/30/2013 and the Series 2014A Bonds were originally issued 8/14/2014. |
| Schedule K, Part II, Line 14 Column B - 2019 Issuance | Current refunding of tax-exempt Series 2013A and Series 2014A Bonds. |
| Schedule K, Part II, Line 15 Column B - 2019 Issuance | Current refunding of taxable Series 2013B Bonds. |
| Schedule K, Part III Column B - 2019 Issuance | The Bonds were issued in part to refinance projects financed or refinanced by the Series 2013A and Series 2014A Bonds. As of the fiscal year ending 6/30/2024, the new money projects financed with proceeds of the Series 2019 Bonds were still in progress. A final allocation was completed as of 10/8/2024, after the end of the FYE 6/30/2024. |
| Schedule K, Part I, Column (f) Line C - 2024 Issuance | Refund the remaining portion of the Series 2013A and Series 2014A Bonds and finance health care facilities improvements. The Series 2013A Bonds were originally issued 7/30/2013 and the Series 2014A Bonds were originally issued 8/14/2014. |
| Schedule K, Part II, Line 14 Column A - 2018 Issuance | Current refunding of tax-exempt Series 2005AB Bonds. |
| Schedule K, Part II, Line 14 Column C - 2024 Issuance | Current refunding of tax-exempt Series 2013A and 2014A Bonds. |
| Schedule K, Part III Column C - 2024 Issuance | The project financed by the new money portion of the Series 2024 Bonds was not complete as of the June 30, 2025 fiscal year end. Part III is completed based on the projects financed or refinanced by the Series 2013A Bonds and Series 2014A Bonds. |
| Schedule K, Part IV, Line 1 Column B - 2019 Issuance | A yield reduction payment of $72,056.71 was made as of 10/8/2024. The next required installment computation date is 10/8/2029. |
| Schedule K, Part IV, Line 5a Column B - 2019 Issuance | Transferred proceeds from the Series 2013A Bonds in the debt service reserve fund are invested in a guaranteed investment contract. |
| Schedule K, Part IV, Line 6 Column B - 2019 Issuance | A portion of the sale proceeds held for project purposes was invested beyond the end of the permitted 3-year temporary period. These amounts were invested above the yield on the Bonds and an excess yield payment was made to the IRS as of 10/8/2024. |
| Schedule K, Part IV, Line 2a Column C - 2024 Issuance | The first required installment calculation date is 5/15/2029. |
| Schedule K, Part IV, Line 5a Column C - 2024 Issuance | Transferred proceeds from the Series 2013A Bonds in the debt service reserve fund are invested in a guaranteed investment contract. |
| Schedule K, Part IV, Line 2c COLUMN A | Issuer name: CITY OF WICHITA, KANSAS The calculation for computing no rebate due was performed on 05/01/2023 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contribution | 5 | ContributionCnt |
| Noncash Contributions Rpt F990 | $90,744 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Cost | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (true) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule M, Part I, Line 32b Third parties used to solicit, process, or sell noncash contributions | PMI USES A THIRD PARTY TO COLLECT, PROCESS AND SELL AND REMIT FUNDS FOR VEHICLE DONATIONS. |
| Schedule M, Part I Explanations of reporting method for number of contributions | Securities - Publicly traded - Number of contributions received |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 4a PROGRAM SERVICE DESCRIPTION | HOUSING NEEDS ARE MET BY PROVIDING FACILITIES THAT ARE SPECIFICALLY DESIGNED TO MEET A COMBINATION OF PHYSICAL, EMOTIONAL, RECREATIONAL AND SOCIAL NEEDS OF ELDERLY PERSONS. HEALTH CARE NEEDS ARE SATISFIED BY OFFERING A CONTINUUM OF CARE WHICH OFFERS SERVICES FOR THE FUTURE HEALTH CARE NEEDS OF RESIDENTS ON A SINGLE CAMPUS. FINANCIAL SECURITY IS ACHIEVED BY PROVIDING SERVICES AT THE LOWEST FEASIBLE COST. INCLUDED IS THE POLICY OF MAINTAINING IN RESIDENCE ANY PERSON WHO OUTLIVES HIS OR HER ABILITY TO PAY FOR THE COST OF RESIDENCY THROUGH NO FAULT OF THEIR OWN. |
| Form 990, Part VI, Line 2 BUSINESS RELATIONSHIPS | ALL OF THE OFFICERS AND DIRECTORS HAVE A BUSINESS RELATIONSHIP DUE TO THEIR POSITIONS IN PRESBYTERIAN MANORS OF MID-AMERICA, INC., A RELATED 501(C)(3) ORGANIZATION. |
| Form 990, Part VI, Line 6 Classes of members or stockholders | PRESBYTERIAN MANORS OF MID-AMERICA, INC., A NOT-FOR-PROFIT, 501(C)(3) ORGANIZATION IS THE SOLE MEMBER OF PRESBYTERIAN MANORS, INC. |
| Form 990, Part VI, Line 7a Members or stockholders electing members of governing body | PRESBYTERIAN MANORS OF MID-AMERICA, INC., BEING THE SOLE MEMBER OF PRESBYTERIAN MANORS, INC. HAS THE RIGHT TO ELECT ALL THE BOARD OF TRUSTEES. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | AN INDEPENDENT ACCOUNTING FIRM PREPARES AND REVIEWS THE FORM 990. THE 990 IS THEN REVIEWED BY THE CFO AND MADE AVAILABLE TO THE ORGANIZATION'S DESIGNATED COMMITTEE TO THE BOARD OF TRUSTEES FOR REVIEW PRIOR TO THE FINAL FILING. ANY QUESTIONS OR CONCERNS RECEIVED FROM THE COMMITTEE PRIOR TO FILING ARE ADDRESSED, AND ANY NECESSARY CORRECTIONS ARE MADE TO THE FILING. |
| Form 990, Part VI, Line 12c Conflict of interest policy | ANNUALLY, PRESBYTERIAN MANORS OF MID-AMERICA, INC.'S ATTORNEY PRESENTS AND EXPLAINS THE CONFLICT OF INTEREST POLICY TO THE BOARD, THE OFFICERS, AND THE KEY EMPLOYEES. THE TRUSTEES, OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY CONFLICTS AND SIGN THE POLICY. IF A POSSIBLE CONFLICT OF INTEREST ARISES, IT IS REVIEWED BY THE ATTORNEY AND THE ORGANIZATION'S CEO WHO DETERMINE WHETHER A CONFLICT EXISTS. IF IT IS DETERMINED THAT A CONFLICT EXISTS, THE CONFLICTED INDIVIDUAL IS PROHIBITED FROM VOTING OR BEING INVOLVED IN DISCUSSIONS REGARDING THE CONFLICT. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | PRESBYTERIAN MANORS OF MID-AMERICA, INC.'S ATTORNEY AND/OR THE CFO/SVP-HR PROVIDES THE BOARD OF TRUSTEES WITH COMPARABILITY DATA TO DETERMINE THE CEO'S COMPENSATION. DELIBERATION OF THE CEO'S COMPENSATION IS HELD IN THE GOVERNANCE COMMITTEE AND EXECUTIVE BOARD SESSION. THE BOARD'S DECISION IS PROVIDED TO THE CFO/SVP-HR BY THE BOARD CHAIRMAN. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | THE CEO USES COMPARABILITY DATA TO DETERMINE COMPENSATION FOR THE OTHER OFFICERS, KEY EMPLOYEES, AND EXECUTIVE DIRECTORS. THIS PROCESS LAST OCCURED IN 2025. |
| Form 990, Part VI, Line 19 Required documents available to the public | PRESBYTERIAN MANORS, INC. MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST, AT MANAGEMENT'S DISCRETION. |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | TRANSFER TO PMMA - -4929576; Total - -4929576; |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| PRESBYTERIAN MANORS OF MID-AMERICA | ||||||||||
| 2414 N WOODLAWN BLVD | WICHITA | KS | 67220 | 480877587 | MANAGEMENT | KS | 501(c)(3) | Type II | NA | false |
| ASHFIELD ACTIVE LIVING AND WELLNESS COMM | ||||||||||
| 575 COUCH AVE | KIRKWOOD | MO | 63122 | 205385139 | CCRC | MO | 501(c)(3) | 10 | PMMA | false |
| SALINA PRESBYTERIAN MANOR ENDOWMENT FUND | ||||||||||
| 2601 E CRAWFORD | SALINA | KS | 67401 | 480937829 | FUNDS MGMT | KS | 501(c)(3) | Type I | PMI | Yes (true) |
| ABERDEEN RIDGE INC | ||||||||||
| 2414 N WOODLAWN BLVD | WICHITA | KS | 67220 | 472871995 | CCRC | KS | 501(c)(3) | 10 | PMMA | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |