BRETHREN VILLAGE: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BRETHREN VILLAGE (EIN 23-1425014)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-02-20
- IRS object ID
- 202400519349301805
- Schema version
- 2022v5.0
- 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 | 2024-02-20T18:14:10-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1570 FRUITVILLE PIKE SUITE 400 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231425014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRETHREN VILLAGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRET | BusinessNameControlTxt |
| Phone | 7175692657 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 LITITZ PIKE | AddressLine1Txt |
| City | LITITZ | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17543 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RODNEY L MARTZALL | PersonNm |
| Person Title | VP FINANCE/CFO | PersonTitleTxt |
| Phone | 7175692657 | PhoneNum |
| Signature | 2024-02-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RODNEY | PersonFirstNm |
| Person Last | MARTZALL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KERRI N BOGDA CPA | PreparerPersonNm |
| PTIN | P00760402 | PTIN |
| Phone | 7177404863 | PhoneNum |
| Preparation | 2024-02-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOHN N SNADER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 LITITZ PIKE | AddressLine1Txt |
| City | LITITZ | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $100,730,568 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.BV.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1897 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE A CONTINUUM OF SERVICES AND CHRIST-LIKE CARE TO SUPPORT THE AGING PROCESS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 566 | TotalEmployeeCnt |
| Total Volunteers | 290 | TotalVolunteersCnt |
| Total Gross UBI | $117,802 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,346,682 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,926,925 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $44,787,921 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $47,412,386 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,353,772 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,168,346 | CYInvestmentIncomeAmt |
| PY Other Revenue | $623,221 | PYOtherRevenueAmt |
| CY Other Revenue | $669,721 | CYOtherRevenueAmt |
| PY Total Revenue | $50,111,596 | PYTotalRevenueAmt |
| CY Total Revenue | $53,177,378 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $19,405,569 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $20,107,884 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $246,299 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $31,580,800 | PYOtherExpensesAmt |
| CY Other Expenses | $31,374,364 | CYOtherExpensesAmt |
| PY Total Expenses | $50,986,369 | PYTotalExpensesAmt |
| CY Total Expenses | $51,482,248 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$874,773 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,695,130 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $191,047,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $189,318,354 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $190,696,415 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $186,481,762 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $351,037 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,836,592 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF BRETHREN VILLAGE IS TO PROVIDE A CONTINUUM OF SERVICES AND CHRIST-LIKE CARE TO SUPPORT THE AGING PROCESS AND TO ENHANCE THE SPIRITUAL, PHYSICAL, SOCIAL, AND EMOTIONAL WHOLENESS OF RESIDENTS, TEAM MEMBERS, AND THE COMMUNITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $18,350,135 | ExpenseAmt |
| Revenue | $18,978,740 | RevenueAmt |
| Desc | OUR INDEPENDENT RESIDENTIAL AREA ENABLES INDIVIDUALS TO CONTINUE LIVING IN AN INDEPENDENT SETTING WHILE BEING "CONNECTED" TO A CONTINUUM OF CARE. IT OFFERS THE PERFECT MIX OF CONVENIENCE AND FLEXIBILITY. FINANCIALLY, OUR WIDE RANGE OF ENTRANCE AND MONTHLY FEE PLANS FIT MOST BUDGETS. A MAINTENANCE FREE HOME IS ONLY PART OF THE COMPREHENSIVE LIVING EXPERIENCE, WHICH INCLUDES AMONG MANY OTHER THINGS: FITNESS CENTERS, THERAPEUTIC AND RECREATIONAL ACTIVITIES, TRANSPORTATION, DINING VENUES, AND PRIORITY ACCESS TO PERSONAL OR SKILLED CARE. APPROXIMATELY 260,000 RESIDENT DAYS OF RESIDENTIAL LIVING WERE RECORDED DURING THE YEAR ENDED JUNE 30, 2023. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $15,272,749 | ExpenseAmt |
| Revenue | $15,795,934 | RevenueAmt |
| Desc | OUR COURTYARDS NURSING FACILITY FEATURES 120 RESIDENCES AND PROVIDES DEPENDABLE, PERSON CENTERED, QUALITY HEALTH CARE SERVICES TO INDIVIDUALS WHO MAY BE RECOVERING FROM AN ACCIDENT OR SURGERY OR WHO ARE IN NEED OF LONG TERM SERVICES. THE FOCUS IS ON PROVIDING QUALITY CARE IN A HOME ENVIRONMENT. OVER 40,000 RESIDENT DAYS OF NURSING SERVICE WERE PROVIDED DURING THE YEAR ENDED JUNE 30, 2023. APPROXIMATELY 34% OF THE RESIDENTS RECEIVING SERVICES WERE RECEIVING GOVERNMENT ASSISTANCE. APPROXIMATELY $2,379,000 ON A COST BASIS WAS PROVIDED IN CHARITY CARE FOR THE YEAR. THE COURTYARDS STRESSES DIGNITY, INDEPENDENCE, RESPECT AND OVERALL WELL-BEING OF RESIDENTS AS THEY REQUIRE MORE ASSISTANCE DURING THE AGING PROCESS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $9,875,682 | ExpenseAmt |
| Revenue | $10,213,985 | RevenueAmt |
| Desc | OUR PERSONAL CARE OFFERS A CARING, INDEPENDENT LIVING ENVIRONMENT FOR RESIDENTS WHO NEED ASSISTANCE WITH ACTIVITIES OF DAILY LIVING SUCH AS BATHING, DRESSING, HOUSEKEEPING OR MEDICATIONS. OVER 49,000 RESIDENT DAYS OF PERSONAL CARE SERVICES WERE PROVIDED DURING THE YEAR ENDED JUNE 30, 2023. ROUND-THE-CLOCK PERSONALIZED CARE IS PROVIDED TO RESIDENTS IN COMFORTABLE, HOME-LIKE APARTMENTS OR SUITES. APPROXIMATELY 12% OF THE RESIDENTS RECEIVING SERVICES WERE SUBSIDIZED THROUGH ORGANIZATIONAL ASSISTANCE. BENEVOLENT CARE OF APPROXIMATELY $743,000 ON A COST BASIS WAS PROVIDED IN THIS FISCAL YEAR. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,343,450 | ExpenseAmt |
| Revenue | $2,423,727 | RevenueAmt |
| Desc | OUR SHORT-TERM REHABILITATION CENTER OPERATES UNDER SEPARATE LICENSURE OBTAINED IN MAY 2016 AS THE REHABILITATION CENTER AT BRETHREN VILLAGE, LLC. THIS REHABILITATION CENTER IS A FREESTANDING BUILDING WITH 20 PRIVATE SUITES, FEATURING A COMPLETE RANGE OF THERAPY SERVICES. THE CENTER IS DESIGNED TO BRING THE OUTDOORS INSIDE TO CREATE A TRANQUIL HEALING ENVIRONMENT, LEADING TO SUCCESSFUL SHORT TERM REHABILITATION. AN ASPECT OF BRETHREN VILLAGE THAT MAKES US UNIQUE IS OUR COMPREHENSIVE TRANSITION OF SERVICES THROUGHOUT RECOVERY. APPROXIMATELY 4,200 DAYS OF NURSING SERVICE WERE PROVIDED DURING THE PERIOD ENDED JUNE 30, 2023. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $2,343,450 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $2,423,727 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $45,842,016 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | Yes (1) | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 108 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 566 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RODNEY L MARTZALL VP FINANCECFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7175692657 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 LITITZ PIKE | AddressLine1Txt |
| City | LITITZ | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17543 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 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 |
|---|---|---|---|---|---|---|---|---|
| STEVEN L FAUS | ||||||||
| CHAIR | 1.50 | 0.20 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CAROL D HESS | ||||||||
| VICE CHAIR | 1.50 | 0.20 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOHN W BIEMILLER | ||||||||
| TREASURER | 1.50 | 0.20 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ALAN R OVER | ||||||||
| SECRETARY | 1.50 | 0.20 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOANNE C ESHELMAN | ||||||||
| ASST. SECRETARY/TREASURER | 1.50 | 0.20 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BRIAN W BOYD | ||||||||
| DIRECTOR | 1.50 | 0.20 | Yes (X) | $0 | $0 | $0 | ||
| JOHN H GIBBEL | ||||||||
| DIRECTOR | 1.50 | 0.20 | Yes (X) | $0 | $0 | $0 | ||
| CONNIE M METZLER | ||||||||
| DIRECTOR | 1.50 | 0.20 | Yes (X) | $0 | $0 | $0 | ||
| KATHRYN H RIEGEN | ||||||||
| DIRECTOR | 1.50 | 0.20 | Yes (X) | $0 | $0 | $0 | ||
| BRETT H TENNIS | ||||||||
| DIRECTOR | 1.50 | 0.20 | Yes (X) | $0 | $0 | $0 | ||
| STEPHEN E WENZEL | ||||||||
| DIRECTOR | 1.50 | 0.20 | Yes (X) | $0 | $0 | $0 | ||
| MISTY WINTSCH | ||||||||
| DIRECTOR | 1.50 | 0.20 | Yes (X) | $0 | $0 | $0 | ||
| JOHN N SNADER | ||||||||
| PRESIDENT/CEO | 39.00 | 1.00 | Yes (X) | $219,193 | $0 | $26,543 | ||
| RODNEY L MARTZALL | ||||||||
| VP FINANCE/CFO | 39.00 | 1.00 | Yes (X) | $146,941 | $0 | $27,696 | ||
| ARRIOS MENARD | ||||||||
| RN CLINICAL CARE COORDINAT | 40.00 | $128,594 | $0 | $26,210 | Yes (X) | |||
| TARA HORVATH | ||||||||
| EXEC. DIRECTOR HEALTH SERV | 40.00 | $114,185 | $0 | $27,607 | Yes (X) | |||
| NANCY ESHLEMAN | ||||||||
| VP HUMAN RESOURCES | 40.00 | $107,196 | $0 | $13,058 | Yes (X) | |||
| F SCOTT WISSLER | ||||||||
| VP MARKETING | 40.00 | $105,802 | $0 | $12,997 | Yes (X) | |||
| JUAN ESCOBAR-CARVAJAL | ||||||||
| RN CLINICAL CARE COORDINAT | 40.00 | $130,321 | $0 | $7,684 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $952,232 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $141,795 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SODEXO INC & AFFILIATES | |||||
| PO BOX 360170 | PITTSBURGH | PA | 15251 | DINING, HOUSEKEEPING, & LAUNDRY SERVICES | $3,993,347 |
| COVENANT ALLIANCE REHAB EAST LLC | |||||
| 28100 TORCH PARKWAY | WARRENVILLE | IL | 60555 | THERAPY CONTRACT | $1,094,801 |
| MEDICAL STAFFING NETWORK HC LLC | |||||
| PO BOX 840292 | DALLAS | TX | 75284 | NURSING AGENCY | $1,079,805 |
| HALLGREN NURSING SOLUTIONS | |||||
| 280 LYNNE DR | MOUNT WOLFE | PA | 17347 | NURSING AGENCY | $990,582 |
| C MOYER BUILDING AND REMODELING INC | |||||
| 751 RIFE RUN RD | MANHEIM | PA | 17545 | CONSTRUCTION SERVICES | $967,760 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 34 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $145,737 | FundraisingAmt |
| Government Grants | $173,820 | GovernmentGrantsAmt |
| All Other Contributions | $1,607,368 | AllOtherContributionsAmt |
| Noncash Contributions | $250,255 | NoncashContributionsAmt |
| Total Contributions | $1,926,925 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NURSING | 623000 | $15,795,934 | $15,795,934 |
| INDEPENDENT LIVING | 623000 | $12,119,879 | $12,119,879 |
| PERSONAL CARE | 623000 | $10,213,985 | $10,213,985 |
| AMORT. OF ADVANCE FEES | 623000 | $5,653,589 | $5,653,589 |
| SHORT TERM REHABILITATION | 623000 | $2,423,727 | $2,423,727 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,205,272 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,205,272 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $47,412,386 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,903,336 | TotalRevenueColumnAmt |
| Exclusion | $1,903,336 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $267,842 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $133,982 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $133,860 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $133,860 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $44,445 | UnrelatedBusinessRevenueAmt |
| Exclusion | $89,415 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $48,603,142 | SecuritiesAmt |
| Other | $1,500 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $47,339,632 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,263,510 | SecuritiesAmt |
| Other | $1,500 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,265,010 | TotalRevenueColumnAmt |
| Exclusion | $1,265,010 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $61,061 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $145,737 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $79,576 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$18,515 | TotalRevenueColumnAmt |
| Exclusion | -$18,515 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| COFFEE SHOP REVENUE | 722210 | $300,060 | $300,060 |
| RESIDENT ACTIVITIES | 900099 | $52,583 | $52,583 |
| RESIDENT UPGRADES | 900099 | $24,800 | $24,800 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $176,933 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $73,357 | UnrelatedBusinessRevenueAmt |
| Exclusion | $103,576 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $554,376 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $53,177,378 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $47,412,386 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $117,802 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,720,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $409,178 | TotalAmt |
| Program Services | $351,752 | ProgramServicesAmt |
| Management And General | $53,030 | ManagementAndGeneralAmt |
| Fundraising | $4,396 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,800,253 | TotalAmt |
| Program Services | $13,582,750 | ProgramServicesAmt |
| Management And General | $2,047,735 | ManagementAndGeneralAmt |
| Fundraising | $169,768 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $260,607 | TotalAmt |
| Program Services | $194,065 | ProgramServicesAmt |
| Management And General | $60,480 | ManagementAndGeneralAmt |
| Fundraising | $6,062 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,443,286 | TotalAmt |
| Program Services | $2,025,458 | ProgramServicesAmt |
| Management And General | $383,774 | ManagementAndGeneralAmt |
| Fundraising | $34,054 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,194,560 | TotalAmt |
| Program Services | $1,032,879 | ProgramServicesAmt |
| Management And General | $149,188 | ManagementAndGeneralAmt |
| Fundraising | $12,493 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $230,881 | TotalAmt |
| Program Services | $165,169 | ProgramServicesAmt |
| Management And General | $65,712 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,417 | TotalAmt |
| Management And General | $20,417 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,146 | TotalAmt |
| Management And General | $52,146 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,020 | TotalAmt |
| Management And General | $3,020 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $190,101 | TotalAmt |
| Program Services | $113,066 | ProgramServicesAmt |
| Management And General | $77,035 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,946,627 | TotalAmt |
| Program Services | $9,508,689 | ProgramServicesAmt |
| Management And General | $437,938 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $292,885 | TotalAmt |
| Program Services | $14,839 | ProgramServicesAmt |
| Management And General | $277,256 | ManagementAndGeneralAmt |
| Fundraising | $790 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $691,068 | TotalAmt |
| Program Services | $577,339 | ProgramServicesAmt |
| Management And General | $105,673 | ManagementAndGeneralAmt |
| Fundraising | $8,056 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $585,456 | TotalAmt |
| Management And General | $585,078 | ManagementAndGeneralAmt |
| Fundraising | $378 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,700,596 | TotalAmt |
| Program Services | $1,700,596 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,422 | TotalAmt |
| Program Services | $1,680 | ProgramServicesAmt |
| Management And General | $1,633 | ManagementAndGeneralAmt |
| Fundraising | $109 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,650 | TotalAmt |
| Program Services | $21,824 | ProgramServicesAmt |
| Management And General | $8,395 | ManagementAndGeneralAmt |
| Fundraising | $2,431 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,161,067 | TotalAmt |
| Program Services | $5,161,067 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,168,009 | TotalAmt |
| Program Services | $8,168,009 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $441,046 | TotalAmt |
| Management And General | $441,046 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD | $1,978,270 | $1,976,384 | $1,886 | |
| NURSING HOME ASSESSMENT | $412,857 | $412,857 | ||
| MEDICAL SUPPLIES | $270,344 | $270,344 | ||
| ACTIVITIES | $233,754 | $221,721 | $6,794 | $5,239 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $959,748 | TotalAmt |
| Program Services | $754,385 | ProgramServicesAmt |
| Management And General | $202,840 | ManagementAndGeneralAmt |
| Fundraising | $2,523 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,482,248 | TotalAmt |
| Program Services | $45,842,016 | ProgramServicesAmt |
| Management And General | $5,393,933 | ManagementAndGeneralAmt |
| Fundraising | $246,299 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $291,063 | BOYAmt |
| EOY | $28,761 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $887,719 | BOYAmt |
| EOY | $371,754 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $827,654 | BOYAmt |
| EOY | $717,145 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,116,140 | BOYAmt |
| EOY | $1,266,708 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,786,801 | BOYAmt |
| EOY | $1,952,500 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $239,641,873 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $125,754,380 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $118,371,290 | BOYAmt |
| EOY | $113,887,493 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,554,259 | BOYAmt |
| EOY | $69,558,555 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,212,526 | BOYAmt |
| EOY | $1,535,438 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $191,047,452 | BOYAmt |
| EOY | $189,318,354 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,548,079 | BOYAmt |
| EOY | $6,119,320 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,142,683 | BOYAmt |
| EOY | $38,386,125 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,776,886 | BOYAmt |
| EOY | $108,265,876 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $733,206 | BOYAmt |
| EOY | $648,376 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,495,561 | BOYAmt |
| EOY | $33,062,065 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $190,696,415 | BOYAmt |
| EOY | $186,481,762 | 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 | -$17,063,705 | BOYAmt |
| EOY | -$15,874,361 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,414,742 | BOYAmt |
| EOY | $18,710,953 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $351,037 | BOYAmt |
| EOY | $2,836,592 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $191,047,452 | BOYAmt |
| EOY | $189,318,354 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,695,130 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $358,832 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $431,593 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | 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 | $2,595,597 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,816,913 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,580,574 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,346,682 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,926,925 | CurrentTaxYearAmt |
| Total | $13,266,691 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,986,572 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $43,645,043 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $42,472,983 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $44,787,921 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $47,412,386 | CurrentTaxYearAmt |
| Total | $222,304,905 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $271,906 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $269,076 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $214,773 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $274,964 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $300,060 | CurrentTaxYearAmt |
| Total | $1,330,779 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $46,854,075 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $47,731,032 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $45,268,330 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $47,409,567 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $49,639,371 | CurrentTaxYearAmt |
| Total | $236,902,375 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $409,100 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,540,900 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,020 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year | $295,255 | CurrentTaxYearAmt |
| Total | $2,252,275 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $409,100 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,540,900 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,020 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year | $295,255 | CurrentTaxYearAmt |
| Total | $2,252,275 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $234,650,100 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,568,658 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,791,478 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,297,937 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,075,226 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,079,964 | CurrentTaxYearAmt |
| Total | $8,813,263 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,568,658 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,791,478 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,297,937 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,075,226 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,079,964 | CurrentTaxYearAmt |
| Total | $8,813,263 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $40,645 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $44,085 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $52,147 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $55,358 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $64,430 | CurrentTaxYearAmt |
| Total | $256,665 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $185,967 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $248,272 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,391,501 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $182,429 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $242,020 | CurrentTaxYearAmt |
| Total | $5,250,189 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $48,649,345 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $49,814,867 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $51,009,915 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $49,722,580 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $52,025,785 | CurrentTaxYearAmt |
| Total | $251,222,492 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.93400 | PublicSupportCY509Pct |
| Public Support PY509 | 0.93640 | PublicSupportPY509Pct |
| Investment Income CY | 0.03510 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03320 | 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, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS REVENUE - 2018 AMOUNT: $ 88,035. 2019 AMOUNT: $ 94,755. 2020 AMOUNT: $ 110,269. 2021 AMOUNT: $ 110,369. 2022 AMOUNT: $ 103,576. RESIDENT UPGRADES - 2018 AMOUNT: $ 43,308. 2019 AMOUNT: $ 38,090. 2020 AMOUNT: $ 46,780. 2021 AMOUNT: $ 25,300. 2022 AMOUNT: $ 24,800. RESIDENT ACTIVITIES - 2018 AMOUNT: $ 54,624. 2019 AMOUNT: $ 115,427. 2020 AMOUNT: $ 115,080. 2021 AMOUNT: $ 46,760. 2022 AMOUNT: $ 52,583. PPP LOAN FORGIVENESS - 2020 AMOUNT: $ 4,119,372. FUNDRAISING EVENT GROSS RECEIPTS - 2022 AMOUNT: $ 61,061. | 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 | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $3,020 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $3,020 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION PAYS DUES TO LEADING AGE'S NATIONAL AND STATE ASSOCIATIONS, A PORTION OF WHICH IS USED FOR LOBBYING PURPOSES. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,326,903 | BeginningYearBalanceAmt |
| Contributions | $27,081 | ContributionsAmt |
| Investment Earnings Or Losses | $826,951 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $605,000 | OtherExpendituresAmt |
| End Year Balance | $12,575,935 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $15,293,058 | BeginningYearBalanceAmt |
| Contributions | $55,003 | ContributionsAmt |
| Investment Earnings Or Losses | -$2,416,158 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $605,000 | OtherExpendituresAmt |
| End Year Balance | $12,326,903 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,669,236 | BeginningYearBalanceAmt |
| Contributions | $31,604 | ContributionsAmt |
| Investment Earnings Or Losses | $6,197,218 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $605,000 | OtherExpendituresAmt |
| End Year Balance | $15,293,058 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,180,431 | BeginningYearBalanceAmt |
| Contributions | $31,565 | ContributionsAmt |
| Investment Earnings Or Losses | $1,062,240 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $605,000 | OtherExpendituresAmt |
| End Year Balance | $9,669,236 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,546,177 | BeginningYearBalanceAmt |
| Contributions | $45,611 | ContributionsAmt |
| Investment Earnings Or Losses | $1,193,643 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $605,000 | OtherExpendituresAmt |
| End Year Balance | $9,180,431 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,635,999 | OtherCostOrOtherBasisAmt |
| Book Value | $1,635,999 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $204,846,770 | OtherCostOrOtherBasisAmt |
| Depreciation | $101,599,328 | DepreciationAmt |
| Book Value | $103,247,442 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,785,436 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,705,946 | DepreciationAmt |
| Book Value | $3,079,490 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,373,668 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,449,106 | DepreciationAmt |
| Book Value | $5,924,562 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $113,887,493 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE FEES AND DEPOSITS | $32,777,528 |
| SPLIT-INTEREST OBLIGATIONS | $284,537 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $33,062,065 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $54,068,295 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $358,832 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $318,527 | OtherRevenueAmt |
| Revenue Not Reported | $677,359 | RevenueNotReportedAmt |
| Revenue Subtotal | $53,390,936 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$213,558 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$213,558 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $53,177,378 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $51,582,740 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $213,558 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $213,558 | ExpensesNotReportedAmt |
| Expenses Subtotal | $51,369,182 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $113,066 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $113,066 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $51,482,248 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ENDOWMENT FUND IS INVESTED WITH AN EMPHASIS ON LONG-TERM GROWTH AND RETURN AND USES THE TOTAL RETURN CONCEPT FOR PERFORMANCE EVALUATION. ANNUAL DISTRIBUTIONS ARE MADE FROM THE ENDOWMENT FUND FOR USE IN THE ORGANIZATION'S NORMAL OPERATIONS. |
| PART X, LINE 2: | THE CORPORATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -42,392. VALUATION GAIN ON BENEFICIAL INTEREST IN PERPETUAL TRUSTS 43,979. CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENTS 430,006. INVESTMENT MANAGEMENT FEES NETTED ON FINANCIAL STATEMENTS -113,066. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES -133,982. FUNDRAISING EXPENSES -79,576. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 133,982. FUNDRAISING EXPENSES 79,576. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT MANAGEMENT FEES NETTED ON FINANCIAL STATEMENTS 113,066. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | BANQUET | Event1Nm |
| Gross Receipts Event1 | $114,170 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $63,909 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $50,261 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $17,859 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $25,537 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $6,865 | EntertainmentEvent1Amt |
| Event2 | GOLF OUTING | Event2Nm |
| Gross Receipts Event2 | $92,628 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $81,828 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $10,800 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $10,300 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $11,593 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $7,422 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $206,798 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $145,737 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $61,061 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $28,159 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $37,130 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $6,865 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $7,422 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $79,576 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$18,515 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN N SNADER | ||||||||||||||
| PRESIDENT/CEO | $212,966 | $0 | $0 | $0 | $6,227 | $0 | $8,675 | $0 | $17,868 | $0 | $245,736 | $0 | $0 | $0 |
| RODNEY L MARTZALL | ||||||||||||||
| VP FINANCE/CFO | $146,941 | $0 | $0 | $0 | $0 | $0 | $6,048 | $0 | $21,648 | $0 | $174,637 | $0 | $0 | $0 |
| ARRIOS MENARD | ||||||||||||||
| RN CLINICAL CARE COORDINAT | $128,594 | $0 | $0 | $0 | $0 | $0 | $5,332 | $0 | $20,878 | $0 | $154,804 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | UNION LEAGUE MEMBERSHIP IN THE AMOUNT OF $6227 WAS INCLUDED IN THE COMPENSATION OF THE PRESIDENT/CEO. | 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 |
|---|---|---|---|---|---|---|---|---|
| LANCASTER COUNTY HOSPITAL AUTHORITY | ||||||||
| A | 236648018 | 514045H22 | 2015-07-30 | $9,905,875 | CAPITAL PROJECTS | 0 | Yes (1) | 0 |
| LANCASTER COUNTY HOSPITAL AUTHORITY | ||||||||
| B | 236648018 | 514045S79 | 2017-04-12 | $101,882,309 | REFINANCE 2008 BONDS | 0 | Yes (1) | 0 |
| LANCASTER COUNTY HOSPITAL AUTHORITY | ||||||||
| C | 236648018 | NONEAVAIL | 2017-03-31 | $20,000,000 | CAPITAL PROJECTS | 0 | Yes (1) | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Other Spent ProceedsOtherSpentProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $1,230,000 | $9,908,519 | $652,093 | $468,164 | $209,617 | $8,561,338 | 2016 | 0 | 0 | Yes (1) | Yes (1) | |
| B | $12,780,000 | $101,882,309 | $7,205,566 | $1,404,040 | 2017 | Yes (1) | 0 | Yes (1) | Yes (1) | $100,478,269 | ||
| C | $7,034,996 | $20,000,000 | $190,166 | $19,809,834 | 2018 | 0 | 0 | Yes (1) | Yes (1) |
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 | 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 | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
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 | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||
| A | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) | |||
| (no name) | ||||||||||||
| B | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) | |||
| FIRST NATIONAL BANK | ||||||||||||
| C | 0 | 0 | Yes (1) | 0 | Yes (1) | Yes (1) | 0 | 0 | Yes (1) | 3.000000000000 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990, SCHEDULE K , PART II, LINE 3: | FormAndLineReferenceDesc |
| Explanation | BOND ISSUE A - TOTAL PROCEEDS OF ISSUE ON PART II, LINE 3 DIFFERS FROM THE ISSUANCE PRICE REPORTED ON PART I DUE TO INVESTMENT EARNINGS OF $2,644. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $240,421 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | CLOSING PRICE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, COLUMN (B): | THE NUMBER IN COLUMN B REPRESENTS THE NUMBER OF DONORS. |
| PART I, LINE 32B: | BRETHREN VILLAGE UTILIZES ITS INVESTMENT MANAGERS TO SELL CONTRIBUTIONS OF SECURITIES RECEIVED. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THE EXECUTIVE COMMITTEE OF BRETHREN VILLAGE CONSISTS OF THE BOARD CHAIR, VICE CHAIR, SECRETARY, TREASURER AND ASSISTANT SECRETARY/TREASURER. THE COMMITTEE HAS THE AUTHORITY TO ACT ON BEHALF OF THE BOARD AS NEEDED. |
| FORM 990, PART VI, SECTION B, LINE 11B | MANAGEMENT PREPARES AND GATHERS INFORMATION NEEDED FOR THE TAX CONSULTANT TO PREPARE THE TAX RETURNS. MANAGEMENT PARTICIPATES IN THE REVIEW PROCESS PRIOR TO PRESENTING THE RETURNS TO THE FINANCE COMMITTEE OF BRETHREN VILLAGE FOR REVIEW AND APPROVAL. RETURNS ARE THEN MADE AVAILABLE TO ALL BOARD MEMBERS PRIOR TO FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL OF THE ORGANIZATION'S EXPENDITURES ARE SUBJECT TO APPROPRIATE APPROVALS THROUGH THE ORGANIZATION'S PURCHASING POLICY. ADDITIONALLY, TRANSACTIONS WITH ANY COMPANIES AFFILIATED WITH BOARD MEMBERS ARE MONITORED AND ANALYZED BY THE ACCOUNTING DEPARTMENT AND REPORTED IN OUR ANNUAL DISCLOSURE STATEMENT, IF APPLICABLE. BRETHREN VILLAGE HAS A CONFLICT OF INTEREST POLICY WHICH IS DIRECTED NOT ONLY TO DIRECTORS AND OFFICERS, BUT TO ALL TEAM MEMBERS WHO CAN INFLUENCE THE ACTIONS OF BRETHREN VILLAGE. DISCLOSURE OF CONFLICTS SHOULD BE MADE TO THE PRESIDENT (OR IF SHE OR HE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD CHAIR), WHO SHALL BRING THE MATTER TO THE ATTENTION OF THE BOARD OR DULY CONSTITUTED COMMITTEE THEREOF. DISCLOSURE INVOLVING DIRECTORS SHOULD BE MADE TO THE BOARD CHAIR (OR IF SHE OR HE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD VICE-CHAIR), WHO SHALL BRING THE MATTER TO THE BOARD OR A DULY CONSTITUTED COMMITTEE THEREOF. ANY BOARD MEMBER HAVING A DUALITY OF INTEREST OR POSSIBLE CONFLICT OF INTEREST ON ANY MATTER SHOULD NOT VOTE OR USE PERSONAL INFLUENCE ON THE MATTER, AND SHOULD NOT BE COUNTED IN DETERMINING THE QUORUM FOR THE MEETING. THE MINUTES OF THE MEETING SHOULD REFLECT THAT A DISCLOSURE WAS MADE, THE ABSTENTION FROM VOTING, AND THE QUORUM SITUATION. EACH MEMBER OF THE BOARD, CORPORATE OFFICERS, AND MEMBERS OF THE BOARD COMMITTEES SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON: (A) HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, (B) HAS READ AND UNDERSTANDS THE POLICY, (C) HAS AGREED TO COMPLY WITH THE POLICY, AND (D) UNDERSTANDS THAT BRETHREN VILLAGE IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. THE EXECUTIVE ASSISTANT IS RESPONSIBLE FOR ENSURING THAT EVERYONE COMPLETES A STATEMENT ANNUALLY. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE OF THE BRETHREN VILLAGE BOARD ESTABLISHES COMPENSATION FOR THE PRESIDENT. THE COMMITTEE RELIES ON EXTERNAL DATA INCLUDING AN EXECUTIVE WAGE SURVEY, SPECIFIC FOR THE SENIOR LIVING INDUSTRY, AS WELL AS OTHER COMPARABLE WAGE INDICATORS (ECONOMIC OUTLOOK, ETC.). COMPENSATION FOR VICE PRESIDENTS AND OTHER POSITIONS (KEY EMPLOYEES) WITHIN THE ORGANIZATION ARE ESTABLISHED USING INTERNALLY DEVELOPED DATA (COMPENSATION RANGES) AND EXTERNAL SURVEY DATA FROM STATE ASSOCIATIONS AND OTHER SIMILAR GROUPS BY THE PRESIDENT. SALARIES ARE REVIEWED ANNUALLY. MINUTES OF THE COMMITTEE MEETINGS ARE RECORDED AND FILED. SALARY ADJUSTMENTS ARE FORWARDED TO THE HR DEPARTMENT BY THE PRESIDENT WITH THE PROPER DOCUMENTATION/AUTHORIZATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 347,048. MANAGEMENT AND GENERAL EXPENSES 8,334. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 355,382. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 4,240,954. MANAGEMENT AND GENERAL EXPENSES 378,339. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,619,293. PENSION ADMINISTRATION FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 51,265. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 51,265. AGENCY FEES: PROGRAM SERVICE EXPENSES 4,776,758. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,776,758. DISPOSAL FEES: PROGRAM SERVICE EXPENSES 143,929. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 143,929. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT -42,392. VALUATION GAIN ON BENEFICIAL INTEREST IN PERPETUAL TRUSTS 43,979. CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT 430,006. |
| FORM 990, PART XII, QUESTION 2C: | THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE REVIEW OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| BRETHREN VILLAGE REALTY LLC | |||||||||
| 3001 LITITZ PIKE | LITITZ | PA | 17543 | 473043533 | REAL ESTATE RENTAL | PA | $200,171 | $1,798,870 | BRETHREN VILLAGE |
| REHABILITATION CENTER AT BRETHREN VILLAGE LLC | |||||||||
| 3001 LITITZ PIKE | LITITZ | PA | 17543 | 475409118 | SHORT-TERM REHABILITATION CENTER | PA | $2,424,472 | $673,448 | BRETHREN VILLAGE |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BRETHREN SERVICES INC | ||||||||||
| 3001 LITITZ PIKE | LITITZ | PA | 17543 | 232293927 | PROVIDES LOW INCOME HOUSING FOR THE ELDERLY AND HANDICAPPED | PA | 501(C)(3) | LINE 10 | BRETHREN VILLAGE | Yes (1) |
| BRETHREN SERVICES II INC | ||||||||||
| 3001 LITITZ PIKE | LITITZ | PA | 17543 | 202081463 | PROVIDES LOW INCOME HOUSING FOR THE ELDERY | PA | 501(C)(3) | LINE 10 | BRETHREN VILLAGE | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (6 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| BRETHREN SERVICES I | ||
| L | $153,395 | ACTUAL COST |
| BRETHREN SERVICES II | ||
| L | $129,190 | ACTUAL COST |
| BRETHREN SERVICES I | ||
| O | $87,091 | ACTUAL COST |
| BRETHREN SERVICES II | ||
| O | $87,091 | ACTUAL COST |
| BRETHREN SERVICES I | ||
| Q | $88,067 | ACTUAL COST |
| BRETHREN SERVICES II | ||
| Q | $77,555 | ACTUAL COST |