BEAUMONT RETIREMENT SERVICES INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BEAUMONT RETIREMENT SERVICES INC (EIN 23-2324586)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-15
- IRS object ID
- 202402899349301335
- Schema version
- 2023v5.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-15T09:49:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 NORTH 18TH STREET SUITE 3000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191032757 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232324586 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEAUMONT RETIREMENT SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAU | BusinessNameControlTxt |
| Phone | 6105267000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 NORTH ITHAN AVENUE | AddressLine1Txt |
| City | BRYN MAWR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN KENDRA | PersonNm |
| Person Title | VP OF FINANCE/CFO | PersonTitleTxt |
| Phone | 6105267000 | PhoneNum |
| Signature | 2024-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HELEN M MARTIN | PreparerPersonNm |
| PTIN | P01330899 | PTIN |
| Phone | 2158818800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SUSAN KENDRA | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 NORTH ITHAN AVENUE | AddressLine1Txt |
| City | BRYN MAWR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $52,012,117 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.BEAUMONTRETIREMENT.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1984 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | BEAUMONT AT BRYN MAWR WAS CONCEIVED AND DEVELOPED AS A NON-PROFIT (CONTINUED ON SCHEDULE O) ORGANIZATION TO MEET THE NEED FOR A VIBRANT, QUALITY RETIREMENT COMMUNITY. OUR VISION IS TO FULFILL THE SOCIAL, RECREATIONAL AND HEALTH NEEDS OF ACTIVE ADULTS AGE 60 AND OLDER. TO THIS END, BEAUMONT OFFERS A MEANINGFUL AND ENGAGED LIFESTYLE IN A FRIENDLY ATMOSPHERE; INDEPENDENCE AND PRIVACY THROUGH OUR COOPERATIVE OWNERSHIP STRUCTURE; EXCELLENT HEALTHCARE FACILITIES AND SECURITY; A STRONG, STABLE AND SECURE FINANCIAL STRUCTURE; AND A SPIRIT OF MUTUAL CONCERN AND RESPECT AMONG RESIDENTS AND STAFF IN ORDER TO PERPETUATE OUR 5-STAR QUALITY OF LIFE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 11 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $773,435 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,393,234 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $22,814,058 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $48,701,321 | CYProgramServiceRevenueAmt |
| PY Investment Income | $302,730 | PYInvestmentIncomeAmt |
| CY Investment Income | $812,597 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $23,890,223 | PYTotalRevenueAmt |
| CY Total Revenue | $51,907,152 | 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 | $13,581,903 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $14,581,612 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,970,790 | PYOtherExpensesAmt |
| CY Other Expenses | $7,923,762 | CYOtherExpensesAmt |
| PY Total Expenses | $20,552,693 | PYTotalExpensesAmt |
| CY Total Expenses | $22,505,374 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,337,530 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $29,401,778 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $46,820,543 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,525,466 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $26,789,391 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,678,858 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $20,031,152 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $23,846,608 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | BEAUMONT AT BRYN MAWR WAS CONCEIVED AND DEVELOPED AS A NON-PROFIT ORGANIZATION TO MEET THE NEED FOR A VIBRANT, QUALITY RETIREMENT COMMUNITY. OUR VISION IS TO FULFILL THE SOCIAL, RECREATIONAL AND HEALTH NEEDS OF ACTIVE ADULTS AGE 60 AND OLDER. (CONT'D ON SCHEDULE O) TO THIS END, BEAUMONT OFFERS A MEANINGFUL AND ENGAGED LIFESTYLE IN A FRIENDLY ATMOSPHERE; INDEPENDENCE AND PRIVACY THROUGH OUR COOPERATIVE OWNERSHIP STRUCTURE; EXCELLENT HEALTHCARE FACILITIES AND SECURITY; A STRONG, STABLE AND SECURE FINANCIAL STRUCTURE; AND A SPIRIT OF MUTUAL CONCERN AND RESPECT AMONG RESIDENTS AND STAFF IN ORDER TO PERPETUATE OUR 5-STAR QUALITY OF LIFE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $18,930,643 | ExpenseAmt |
| Revenue | $48,701,321 | RevenueAmt |
| Desc | PROVIDING MEDICAL AND NON-MEDICAL SERVICES TO THE ELDERLY RESIDENTS OF BEAUMONT; INCLUDING THE TEMPORARY OR PERMANENT OCCUPANCY IN THE HEALTH CARE CENTER AND PERSONAL CARE FACILITY AND TO OPERATE THE PROJECT FOR THE CO-OP. | Desc |
| Total Program Service Expenses | $18,930,643 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | 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 | Yes (1) | 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 | Yes (1) | 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 | 0 | 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 | 0 | TaxExemptBondsInd |
| 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 | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 100 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| 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 | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN KENDRA VP OF FINANCECFO | PersonNm |
| Phone | 6105267000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 NORTH ITHAN AVENUE | AddressLine1Txt |
| City | BRYN MAWR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19010 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| FRANK SLATTERY | ||||||||
| CHAIRMAN | 1.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MARTHA H MORRIS | ||||||||
| VICE-CHAIR | 1.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JOSEPH PEDUZZI | ||||||||
| SECRETARY, PRESIDENT | 40.00 | Yes (X) | Yes (X) | $483,712 | $0 | $28,427 | ||
| MARGARET BALAMUTH | ||||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| BARBARA BENSON | ||||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| RICHARD LANGE | ||||||||
| DIRECTOR (THRU 4/2023) | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| META NEILSON | ||||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| SUSAN RAVENSCROFT | ||||||||
| DIRECTOR (THRU 4/2023) | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| MARVIN STEINBERG | ||||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| BRANDON TROMBETTA | ||||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| BRADFORD KLING | ||||||||
| DIRECTOR (EFF 5/2023) | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| THORNE SPARKMAN | ||||||||
| DIRECTOR (EFF 5/2023) | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| SUSAN KENDRA | ||||||||
| BOARD ASST TREAS/CFO/SR VP OF FINANCE | 40.00 | Yes (X) | $292,256 | $0 | $21,916 | |||
| WESLEY KUEHNLE | ||||||||
| VP OPERATIONS | 40.00 | $167,854 | $0 | $11,458 | Yes (X) | |||
| CHRISTY LANE | ||||||||
| VP HEALTH SERVICES | 40.00 | $151,083 | $0 | $26,432 | Yes (X) | |||
| MARY HUFF | ||||||||
| DIRECTOR OF INFORMATION TECHNOLOGY | 40.00 | $150,610 | $0 | $6,940 | Yes (X) | |||
| NATASHA IVEY | ||||||||
| RN SUPERVISOR | 40.00 | $141,892 | $0 | $22,801 | Yes (X) | |||
| ZACHARY MARGOLIS | ||||||||
| DIRECTOR OF FOOD AND BEVERAGE | 40.00 | $139,896 | $0 | $24,476 | Yes (X) | |||
| MARJORIE HARDING | ||||||||
| DIRECTOR OF | 40.00 | $131,515 | $0 | $18,045 | Yes (X) | |||
| AUDREY WALSH | ||||||||
| DIRECTOR OF | 40.00 | $132,284 | $0 | $34,254 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,791,102 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $194,749 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 18 | 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 |
|---|---|---|---|---|---|
| WARFEL CONSTRUCTION COMPANY | |||||
| 1110 ENTERPRISE RD | EAST PETERSBURG | PA | 17520 | CONSTRUCTION CONTRACTORS | $5,622,751 |
| JL ROOFING & SIDING INC | |||||
| 1966 PIONEER ROAD | HUNTINDON VALLEY | PA | 19006 | ROOFING CONTRACTOR | $1,863,665 |
| BENCHMARK TECHNOLOGIES | |||||
| PO BOX 870 403 6TH STREET | HUNTINGDON | PA | 166520870 | THERAPY PROVIDER | $423,837 |
| INDUSTRIAL MECHANICAL CONTRACTORS INC | |||||
| 240 TANNER AVE | HATBORO | PA | 19040 | HVAC CONTRACTOR | $312,968 |
| ARTICUS LTD | |||||
| PO BOX 63831 | PHILADELPHIA | PA | 191476383 | MARKETING CONSULTING | $251,721 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 12 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $2,250,000 | GovernmentGrantsAmt |
| All Other Contributions | $143,234 | AllOtherContributionsAmt |
| Total Contributions | $2,393,234 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| BUSINESS ENVELOPE ASSESSMENT | 623990 | $23,134,936 | $23,134,936 |
| SERVICE CHARGES | 623990 | $13,085,347 | $13,085,347 |
| RESIDENT BILLINGS | 623990 | $6,372,475 | $6,372,475 |
| CARE FACILITY | 623990 | $4,047,669 | $4,047,669 |
| PERSONAL CARE FACILITY | 623990 | $923,319 | $923,319 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,137,575 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,137,575 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $48,701,321 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $814,455 | TotalRevenueColumnAmt |
| Exclusion | $814,455 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $103,107 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $104,965 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$1,858 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,858 | TotalRevenueColumnAmt |
| Exclusion | -$1,858 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $51,907,152 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $48,701,321 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $812,597 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,156,728 | TotalAmt |
| Program Services | $314,351 | ProgramServicesAmt |
| Management And General | $842,377 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,873,878 | TotalAmt |
| Program Services | $9,999,955 | ProgramServicesAmt |
| Management And General | $873,923 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $383,882 | TotalAmt |
| Program Services | $343,706 | ProgramServicesAmt |
| Management And General | $40,176 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,259,185 | TotalAmt |
| Program Services | $1,185,537 | ProgramServicesAmt |
| Management And General | $73,648 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $907,939 | TotalAmt |
| Program Services | $774,909 | ProgramServicesAmt |
| Management And General | $133,030 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,460 | TotalAmt |
| Management And General | $32,460 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $299,741 | TotalAmt |
| Management And General | $299,741 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $194,115 | TotalAmt |
| Program Services | $194,115 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,936 | TotalAmt |
| Program Services | $134,936 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $301,157 | TotalAmt |
| Program Services | $301,157 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $360,528 | TotalAmt |
| Program Services | $72,105 | ProgramServicesAmt |
| Management And General | $288,423 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PURCHASED SERVICES | $2,794,128 | $2,337,779 | $456,349 |
| FOOD COSTS | $1,436,861 | $1,436,861 | |
| MISCELLANEOUS | $1,101,180 | $609,901 | $491,279 |
| PROGRAM SUPPLIES | $734,255 | $705,671 | $28,584 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $534,401 | TotalAmt |
| Program Services | $519,660 | ProgramServicesAmt |
| Management And General | $14,741 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,505,374 | TotalAmt |
| Program Services | $18,930,643 | ProgramServicesAmt |
| Management And General | $3,574,731 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $181 | BOYAmt |
| EOY | $181 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,566,635 | BOYAmt |
| EOY | $18,364,991 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $547,608 | BOYAmt |
| EOY | $2,295,567 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,260 | BOYAmt |
| EOY | $65,357 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $533,148 | BOYAmt |
| EOY | $604,455 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $7,315,432 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,457,695 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,205,392 | BOYAmt |
| EOY | $1,857,737 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,256,061 | BOYAmt |
| EOY | $5,017,669 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,628,567 | BOYAmt |
| EOY | $3,312,211 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,691 | BOYAmt |
| EOY | $7,298 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,820,543 | BOYAmt |
| EOY | $31,525,466 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,845,886 | BOYAmt |
| EOY | $3,058,778 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,250,000 | BOYAmt |
| EOY | $4,583,691 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,693,505 | BOYAmt |
| EOY | $36,389 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,789,391 | BOYAmt |
| EOY | $7,678,858 | 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 | $18,073,033 | BOYAmt |
| EOY | $21,969,657 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,958,119 | BOYAmt |
| EOY | $1,876,951 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,031,152 | BOYAmt |
| EOY | $23,846,608 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,820,543 | BOYAmt |
| EOY | $31,525,466 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $29,401,778 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,039,508 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$26,625,830 | 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) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| 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 | $139,695 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $582,578 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $545,249 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $773,435 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $143,234 | CurrentTaxYearAmt |
| Total | $2,184,191 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,430,678 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,880,637 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,955,827 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,814,058 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $48,701,321 | CurrentTaxYearAmt |
| Total | $135,782,521 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,570,373 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,463,215 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,501,076 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,587,493 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $48,844,555 | CurrentTaxYearAmt |
| Total | $137,966,712 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,275 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,550 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $76,533 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,240 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,920 | CurrentTaxYearAmt |
| Total | $180,518 | 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 | $21,275 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,550 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $76,533 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,240 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,920 | CurrentTaxYearAmt |
| Total | $180,518 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $137,786,194 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $279,204 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $198,063 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $169,724 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $258,894 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $814,455 | CurrentTaxYearAmt |
| Total | $1,720,340 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $279,204 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $198,063 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $169,724 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $258,894 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $814,455 | CurrentTaxYearAmt |
| Total | $1,720,340 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,849,577 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,661,278 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,670,800 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,846,387 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $49,659,010 | CurrentTaxYearAmt |
| Total | $139,687,052 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98640 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98770 | PublicSupportPY509Pct |
| Investment Income CY | 0.01230 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01080 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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 D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $15,549,326 | BeginningYearBalanceAmt |
| Contributions | $30,464,905 | ContributionsAmt |
| Investment Earnings Or Losses | $1,774,549 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $24,289 | GrantsOrScholarshipsAmt |
| Other Expenditures | $30,446,103 | OtherExpendituresAmt |
| End Year Balance | $17,318,388 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $15,296,982 | BeginningYearBalanceAmt |
| Contributions | $6,464,146 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,116,047 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $27,648 | GrantsOrScholarshipsAmt |
| Other Expenditures | $5,068,107 | OtherExpendituresAmt |
| End Year Balance | $15,549,326 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,440,739 | BeginningYearBalanceAmt |
| Contributions | $4,548,719 | ContributionsAmt |
| Investment Earnings Or Losses | $939,393 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $30,400 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,601,469 | OtherExpendituresAmt |
| End Year Balance | $15,296,982 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,453,956 | BeginningYearBalanceAmt |
| Contributions | $5,108,210 | ContributionsAmt |
| Investment Earnings Or Losses | $1,113,276 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,863 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,232,840 | OtherExpendituresAmt |
| End Year Balance | $14,440,739 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,055,524 | BeginningYearBalanceAmt |
| Contributions | $5,366,957 | ContributionsAmt |
| Investment Earnings Or Losses | $1,804,323 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $17,199 | GrantsOrScholarshipsAmt |
| Other Expenditures | $6,755,649 | OtherExpendituresAmt |
| End Year Balance | $12,453,956 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.95694 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.02895 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.01411 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,027,945 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,439,144 | DepreciationAmt |
| Book Value | $1,588,801 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,152,103 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,152,103 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $922,965 | OtherCostOrOtherBasisAmt |
| Depreciation | $866,448 | DepreciationAmt |
| Book Value | $56,517 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $212,419 | OtherCostOrOtherBasisAmt |
| Book Value | $212,419 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,857,737 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VANGUARD TOTAL STOCK MARKET FUND | Desc |
| Book Value | $3,312,211 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $3,312,211 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BUILDING ENVELOPE DEFERRED REVENUE | Desc |
| Amt | $36,389 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $36,389 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $50,696,660 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,039,508 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $1,039,508 | RevenueNotReportedAmt |
| Revenue Subtotal | $49,657,152 | RevenueSubtotalAmt |
| Other Revenues Not Included | $2,250,000 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $2,250,000 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $51,907,152 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $22,069,281 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $22,069,281 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $436,093 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $436,093 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $22,505,374 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | ENDOWMENT FUNDS ARE INTENDED TO BE USED FOR EMPLOYEE SCHOLARSHIPS, BENEFITS AND TRAINING AND CAPITAL EXPENDITURES FOR THE HEALTH CENTER, PERSONAL CARE AND COMMONS. |
| PART X, LINE 2: | THE INTERNAL REVENUE SERVICE HAS CLASSIFIED SERVICES AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("CODE"), AS AN ORGANIZATION, CONTRIBUTIONS TO WHICH ARE DEDUCTIBLE UNDER SECTION 170(C) OF THE CODE, AND AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION AS DEFINED IN SECTION 509(A) OF THE CODE. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THESE FINANCIAL STATEMENTS. MANAGEMENT HAS EVALUATED THE TAX POSITIONS TAKEN BY SERVICES, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2023 AND 2022, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | PPP LOAN FORGIVENESS 2,250,000. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | DEPRECIATION 301,157. CAPITAL FUND INTEREST EXPENSE 134,936. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOSEPH PEDUZZI | ||||||||||||||
| SECRETARY, PRESIDENT | $375,652 | $0 | $72,000 | $0 | $36,060 | $0 | $16,500 | $0 | $11,927 | $0 | $512,139 | $0 | $0 | $0 |
| SUSAN KENDRA | ||||||||||||||
| BOARD ASST TREAS/CFO/SR VP OF FINANC | $248,094 | $0 | $33,218 | $0 | $10,944 | $0 | $12,339 | $0 | $9,577 | $0 | $314,172 | $0 | $0 | $0 |
| WESLEY KUEHNLE | ||||||||||||||
| VP OPERATIONS | $162,826 | $0 | $4,890 | $0 | $138 | $0 | $1,881 | $0 | $9,577 | $0 | $179,312 | $0 | $0 | $0 |
| CHRISTY LANE | ||||||||||||||
| VP HEALTH SERVICES | $141,483 | $0 | $0 | $0 | $9,600 | $0 | $635 | $0 | $25,797 | $0 | $177,515 | $0 | $0 | $0 |
| AUDREY WALSH | ||||||||||||||
| DIRECTOR OF | $125,551 | $0 | $6,337 | $0 | $396 | $0 | $6,970 | $0 | $27,284 | $0 | $166,538 | $0 | $0 | $0 |
| NATASHA IVEY | ||||||||||||||
| RN SUPERVISOR | $141,804 | $0 | $0 | $0 | $88 | $0 | $5,100 | $0 | $17,701 | $0 | $164,693 | $0 | $0 | $0 |
| ZACHARY MARGOLIS | ||||||||||||||
| DIRECTOR OF FOOD AND BEVERAGE | $134,173 | $0 | $5,675 | $0 | $48 | $0 | $6,625 | $0 | $17,851 | $0 | $164,372 | $0 | $0 | $0 |
| MARY HUFF | ||||||||||||||
| DIRECTOR OF INFORMATION TECHNOLOGY | $143,673 | $0 | $6,541 | $0 | $396 | $0 | $6,940 | $0 | $0 | $0 | $157,550 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE ORGANIZATION WORKS IN CONJUNCTION WITH THE ORGANIZATION'S INDEPENDENT CPA'S TO COMPLETE A DRAFT OF THE FORM 990. THE DRAFT IS REVIEWED BY THE VP OF FINANCE AND CHIEF FINANCIAL OFFICER. A SECOND DRAFT OF THE FORM 990 IS THEN SENT TO THE FINANCE COMMITTEE FOR REVIEW. IF THE FINANCE COMMITTEE HAS CHANGES, THE VP OF FINANCE AND CHIEF FINANCIAL OFFICER DISCUSSES THEM WITH THE CPA'S AND THE CHANGES ARE INCORPORATED INTO THE RETURN, IF APPROPRIATE. IF THE FINANCE COMMITTEE ACCEPTS THE DRAFT VERSION, IT IS THEN RECOMMENDED TO THE BRSI BOARD (GOVERNING BODY) FOR APPROVAL. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL OFFICERS, DIRECTORS AND MANAGERS ARE REQUIRED TO PROVIDE DETAILS ANNUALLY OF CONFLICTS OF INTEREST. IF THERE ARE NONE, THEY ARE REQUIRED TO SIGN OFF ANNUALLY AS SUCH. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION'S COMPENSATION COMMITTEE MEETS ANNUALLY AND REVIEWS LOCAL AND REGIONAL SALARY AND BENEFIT SURVEYS ALONG WITH THE CURRENT SALARY AND BENEFIT PACKAGES OF THE OFFICERS. AFTER ALL OF THE DATA IS ANALYZED, THE COMPENSATION COMMITTEE APPROVES OFFICERS' SALARY INCREASES AND BENEFIT PACKAGES FOR THE UPCOMING YEAR. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S TAX RETURNS, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE FOR INSPECTION AT ITS ADMINISTRATIVE OFFICE UPON REQUEST. IN ADDITION, THE COPIES OF THE GOVERNING DOCUMENTS ARE GIVEN TO NEW MEMBERS IN ADVANCE OF THEIR ADMISSION. |
| FORM 990, PART XI, LINE 9: | CAPITAL FUND PURCHASES -26,625,830. |
| FORM 990, PART XII, LINE 2C: | THE BOARD DESIGNATED THE FINANCE COMMITTEE AS THE AUDIT COMMITTEE FOR THE PURPOSE OF SELECTING THE INDEPENDENT AUDITOR AND REVIEWING THE AUDIT OF ITS FINANCIAL STATEMENTS. THE FINANCE COMMITTEE, AFTER ITS REVIEW, RECOMMENDS THE AUDITED FINANCIAL STATEMENTS TO THE BOARD FOR APPROVAL. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| BEAUMONT RETIREMENT COMMUNITY INC | |||||||||
| 601 N ITHAN AVENUE | BRYN MAWR | PA | 19010 | 232324587 | LEASES REAL ESTATE - RELATED THROUGH COMMON MANAGEMENT | PA | N/A | C | 0 |
| BEAUMONT MANAGEMENT SERVICES INC | |||||||||
| 601 N ITHAN AVENUE | BRYN MAWR | PA | 19010 | 233093514 | INACTIVE | PA | N/A | C | 0 |
| 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 | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| BEAUMONT RETIREMENT COMMUNITY INC | ||
| K | $11 | CASH |
| BEAUMONT RETIREMENT COMMUNITY INC | ||
| S | $26,625,830 | COST OF CAP FUND EXPENDITURES |
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