HORIZON HOUSE: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HORIZON HOUSE (EIN 91-0725802)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-13
- IRS object ID
- 202412889349301611
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-13T12:43:08+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moss Adams LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 W Riverside Avenue Ste 1800 | AddressLine1Txt |
| City | Spokane | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | 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 | 910725802 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Horizon House | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HORI | BusinessNameControlTxt |
| Phone | 2063823721 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 University Street | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Christine Seymour | PersonNm |
| Person Title | Chief Financial Officer | PersonTitleTxt |
| Phone | 2063823721 | PhoneNum |
| Signature | 2024-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMINA O CRESSWELL | PreparerPersonNm |
| PTIN | P01217304 | PTIN |
| Phone | 5097472600 | PhoneNum |
| Preparation | 2024-10-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Erica Thrash-Sall | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 University Street | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $44,384,620 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.Horizonhouse.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1960 | FormationYr |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Activity Or Mission | Purposeful living in a diverse community. Using the power of resident driven community to enhance wellbeing. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 245 | TotalEmployeeCnt |
| Total Volunteers | 12 | TotalVolunteersCnt |
| Total Gross UBI | $224,640 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $136,693 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,466,427 | PYContributionsGrantsAmt |
| CY Contributions Grants | $744,213 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $32,039,518 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $34,097,804 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,356,369 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,177,328 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,199,846 | PYOtherRevenueAmt |
| CY Other Revenue | $1,170,292 | CYOtherRevenueAmt |
| PY Total Revenue | $37,062,160 | PYTotalRevenueAmt |
| CY Total Revenue | $38,189,637 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $564,089 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $548,669 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $14,836,956 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $16,386,344 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $247,789 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $20,037,127 | PYOtherExpensesAmt |
| CY Other Expenses | $20,814,428 | CYOtherExpensesAmt |
| PY Total Expenses | $35,438,172 | PYTotalExpensesAmt |
| CY Total Expenses | $37,749,441 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,623,988 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $440,196 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $216,369,595 | TotalAssetsBOYAmt |
| Total Assets EOY | $234,261,169 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $173,325,884 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $182,019,756 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $43,043,711 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $52,241,413 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Purposeful living in a diverse community. Using the power of resident driven community to enhance wellbeing. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $31,843,050 | ExpenseAmt |
| Grant | $548,669 | GrantAmt |
| Revenue | $34,443,227 | RevenueAmt |
| Desc | Horizon House has a long-standing commitment to Social Accountability. Residents, staff and the entire organization give time and financial support to those in need. This support is offered to those living in Horizon House and in the broader community. Horizon House, a not-for-profit retirement community was founded in 1961, becoming the first retirement community in downtown Seattle. Founding members were civic leaders and members of the United Church of Christ who established a commitment to social justice, community outreach and social accountability which continues to this day. Horizon House is a Continuing Care Retirement Community with 378 Independent Living apartments and 90 Assisted Living Health Care apartments. There are approximately 480 residents at Horizon House and a staff of 213. Comprehensive health services include wellness/exercise, rehabilitation therapy, Home Care, and Assisted and Nursing Care in addition to educational classes and many social and cultural events. Horizon House is governed by 10 to 15-member Board of Trustees who serves without compensation. The Board is comprised of men and women with professional expertise in the leadership and operational areas of Horizon House. A three-member Executive Team is responsible for the administrative leadership of Horizon House. Examples of Community Outreach and Social Accountability Some highlights from 2023 include: - Charitable care for residents unable to pay in the amount of $476,150 enabling them to remain at Horizon House and eliminating the need for government assistance and subsidies. Distribution of $3,719 to employees in need of assistance. These distributions are funded by our generous donors consisting of residents, families, vendors, and staff. - Donations to community not-for-profit groups in honor of deceased Horizon House residents for a total of $1,100. - Horizon House is a member of various non-profit associations including the Council of Health & Human Services Ministries of the United Church of Christ, LeadingAge, First Hill Improvement Association, Northwest Center for Creative Aging, and the Jim Ellis Freeway Park Association. A Community Grants Program provides funding to organizations that support programs and services to older adults - grants and donations for their charitable work in the broader community in the total amount of $67,700. - Volunteer hours donated by Horizon House residents to community non-profits include Simons House and Sylvia's Place Plymouth Housing, sewing & knitting for Harborview and Plymouth Housing and Friends of the Library Book Cart. Due to COVID-19 and safety for our residents many volunteering services were cancelled. 2023 Total donated dollars: $479,869 in charitable dollars (resident care and employee assistance) $ 68,800 (community grants to organizations, memorial gifts) $ 548,669 | Desc |
| Total Program Service Expenses | $31,843,050 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | Yes (true) | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (true) | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 73 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 245 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
| Other | Yes (X) | OtherInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Christine Seymour | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063823721 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 University Street | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | 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 |
|---|---|---|---|---|---|---|---|---|
| Alexandra Tibbetts | ||||||||
| Vice President | 3.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Gary Southerton | ||||||||
| Secretary | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Michael Mecham | ||||||||
| President | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Robert George | ||||||||
| Treasurer | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Deanna Nelson | ||||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| George Counts | ||||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Harold Zeitz | ||||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| James Yearby | ||||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Janell Johnson | ||||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Marcia Almquist | ||||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Yukio Morikubo | ||||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Christine Seymour | ||||||||
| CFO | 50.0 | Yes (X) | $233,153 | $0 | $27,651 | |||
| Erica Thrash-Sall | ||||||||
| CEO | 50.0 | Yes (X) | $183,756 | $0 | $352 | |||
| R Michael Ostrem | ||||||||
| CEO (through 8/23) | 50.0 | Yes (X) | $452,220 | $0 | $28,386 | |||
| Lauri Warfield-Larson | ||||||||
| COO | 50.0 | $251,636 | $0 | $33,867 | Yes (X) | |||
| Azieb Tsegay | ||||||||
| Nurse | 50.0 | $153,508 | $0 | $29,049 | Yes (X) | |||
| Brian Levitt | ||||||||
| Director of IT | 50.0 | $171,781 | $0 | $857 | Yes (X) | |||
| David Eli Lemanski | ||||||||
| Director of Construction | 50.0 | $190,112 | $0 | $19,381 | Yes (X) | |||
| Mesfin Kidanemariam | ||||||||
| Nurse | 50.0 | $191,743 | $0 | $20,034 | Yes (X) | |||
| Selamawit Zelealem | ||||||||
| Elder Care Assistant | 80.0 | $198,859 | $0 | $34,000 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,026,768 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $193,577 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 25 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Andersen Construction of WA LLC | |||||
| 6712 N Cutter Circle | Portland | OR | 97217 | General Contractor | $12,818,882 |
| Morrison Management Specialists | |||||
| 400 Northridge Road Suite 600 | Sandy Springs | GA | 30350 | Food Service Management | $2,507,938 |
| Mathew Thomas Parsons (MTP) | |||||
| 3401 25 Ave W Suite G521 | Seattle | WA | 98199 | General Contractor | $1,418,593 |
| TWB Enterprises | |||||
| 201 16th Street SW | Auburn | WA | 98002 | General Contractor | $1,107,048 |
| Choice Renovations LLC | |||||
| 10212 36th Street E Suite A | Edgewood | WA | 98372 | General Contractor | $1,089,823 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 12 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $744,213 | AllOtherContributionsAmt |
| Noncash Contributions | $33,271 | NoncashContributionsAmt |
| Total Contributions | $744,213 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Residence Fees | 623990 | $17,968,697 | $17,968,697 |
| Health Care Program | 623990 | $5,316,338 | $5,316,338 |
| Entrance Fees | 623990 | $8,773,670 | $8,773,670 |
| Dietary | 722320 | $1,735,742 | $1,735,742 |
| Other Ancillary Services | 900099 | $303,357 | $303,357 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $34,097,804 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,815,420 | TotalRevenueColumnAmt |
| Exclusion | $2,815,420 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,530,631 | SecuritiesAmt |
| Other | $26,260 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,194,983 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$664,352 | SecuritiesAmt |
| Other | $26,260 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$638,092 | TotalRevenueColumnAmt |
| Exclusion | -$638,092 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| Rental Services | 812900 | $784,666 | $345,423 | $224,640 | $214,603 |
| Other Resident Service Revenue | 900099 | $334,131 | $334,131 | ||
| Group Retro Program Refund | 900099 | $30,545 | $30,545 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,950 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $20,950 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,170,292 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,189,637 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $34,443,227 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $224,640 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,777,557 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,800 | TotalAmt |
| Program Services | $68,800 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $479,869 | TotalAmt |
| Program Services | $479,869 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,211,023 | TotalAmt |
| Program Services | $257,715 | ProgramServicesAmt |
| Management And General | $940,268 | ManagementAndGeneralAmt |
| Fundraising | $13,040 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,320,249 | TotalAmt |
| Program Services | $10,168,944 | ProgramServicesAmt |
| Management And General | $2,020,811 | ManagementAndGeneralAmt |
| Fundraising | $130,494 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $371,635 | TotalAmt |
| Program Services | $318,339 | ProgramServicesAmt |
| Management And General | $45,365 | ManagementAndGeneralAmt |
| Fundraising | $7,931 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,199,337 | TotalAmt |
| Program Services | $1,114,282 | ProgramServicesAmt |
| Management And General | $79,499 | ManagementAndGeneralAmt |
| Fundraising | $5,556 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,284,100 | TotalAmt |
| Program Services | $1,091,827 | ProgramServicesAmt |
| Management And General | $180,474 | ManagementAndGeneralAmt |
| Fundraising | $11,799 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $784,385 | TotalAmt |
| Program Services | $784,385 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,689 | TotalAmt |
| Management And General | $95,689 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,761 | TotalAmt |
| Management And General | $168,761 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,074 | TotalAmt |
| Management And General | $169,074 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,672,497 | TotalAmt |
| Program Services | $1,205,712 | ProgramServicesAmt |
| Management And General | $458,248 | ManagementAndGeneralAmt |
| Fundraising | $8,537 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $519,159 | TotalAmt |
| Program Services | $28 | ProgramServicesAmt |
| Management And General | $516,791 | ManagementAndGeneralAmt |
| Fundraising | $2,340 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,234,991 | TotalAmt |
| Program Services | $918,361 | ProgramServicesAmt |
| Management And General | $307,157 | ManagementAndGeneralAmt |
| Fundraising | $9,473 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $510,901 | TotalAmt |
| Program Services | $95,512 | ProgramServicesAmt |
| Management And General | $415,389 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,893,113 | TotalAmt |
| Program Services | $1,880,808 | ProgramServicesAmt |
| Management And General | $4,922 | ManagementAndGeneralAmt |
| Fundraising | $7,383 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,817 | TotalAmt |
| Program Services | $41,500 | ProgramServicesAmt |
| Management And General | $8,317 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,256 | TotalAmt |
| Program Services | $49,355 | ProgramServicesAmt |
| Management And General | $58,466 | ManagementAndGeneralAmt |
| Fundraising | $435 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,783,565 | TotalAmt |
| Program Services | $2,759,674 | ProgramServicesAmt |
| Management And General | $9,556 | ManagementAndGeneralAmt |
| Fundraising | $14,335 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,684,665 | TotalAmt |
| Program Services | $8,628,215 | ProgramServicesAmt |
| Management And General | $22,580 | ManagementAndGeneralAmt |
| Fundraising | $33,870 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $665,547 | TotalAmt |
| Program Services | $661,221 | ProgramServicesAmt |
| Management And General | $1,730 | ManagementAndGeneralAmt |
| Fundraising | $2,596 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Food Costs | $1,166,513 | $1,166,513 | |
| Bond Expense | $129,455 | $129,455 | |
| Other Taxes | $125,505 | $125,505 | |
| UBI Taxes | $30,000 | $30,000 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,535 | TotalAmt |
| Program Services | $22,535 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,749,441 | TotalAmt |
| Program Services | $31,843,050 | ProgramServicesAmt |
| Management And General | $5,658,602 | ManagementAndGeneralAmt |
| Fundraising | $247,789 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,155,418 | BOYAmt |
| EOY | $2,001,151 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,315,973 | BOYAmt |
| EOY | $8,617,702 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $904,895 | BOYAmt |
| EOY | $2,248,060 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,631 | BOYAmt |
| EOY | $44,738 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $753,452 | BOYAmt |
| EOY | $745,591 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $242,385,922 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $110,410,461 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $118,321,420 | BOYAmt |
| EOY | $131,975,461 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,286,832 | BOYAmt |
| EOY | $87,873,258 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $581,974 | BOYAmt |
| EOY | $755,208 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $216,369,595 | BOYAmt |
| EOY | $234,261,169 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,528,829 | BOYAmt |
| EOY | $9,581,719 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,786,083 | BOYAmt |
| EOY | $80,646,133 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,202,807 | BOYAmt |
| EOY | $91,051,318 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $375,016 | BOYAmt |
| EOY | $232,941 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $433,149 | BOYAmt |
| EOY | $507,645 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $173,325,884 | BOYAmt |
| EOY | $182,019,756 | EOYAmt |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,118,239 | BOYAmt |
| EOY | $22,242,073 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,925,472 | BOYAmt |
| EOY | $29,999,340 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,043,711 | BOYAmt |
| EOY | $52,241,413 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $216,369,595 | BOYAmt |
| EOY | $234,261,169 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $440,196 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $8,757,506 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $0 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $0 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $0 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0 | PublicSupportCY170Pct |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $880,897 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,486,095 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,137,712 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,466,427 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $744,213 | CurrentTaxYearAmt |
| Total | $9,715,344 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,040,324 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $31,033,027 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,031,616 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,039,518 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,097,804 | CurrentTaxYearAmt |
| Total | $160,242,289 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,921,221 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,519,122 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,169,328 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,505,945 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,842,017 | CurrentTaxYearAmt |
| Total | $169,957,633 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,140 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,450 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $28,450 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $49,150 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,000 | CurrentTaxYearAmt |
| Total | $145,190 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,140 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,450 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $28,450 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $49,150 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,000 | CurrentTaxYearAmt |
| Total | $145,190 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $169,812,443 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,726,798 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,862,190 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,369,542 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,231,985 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,815,420 | CurrentTaxYearAmt |
| Total | $13,005,935 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $76,322 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $121,064 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $153,626 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $143,020 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $137,485 | CurrentTaxYearAmt |
| Total | $631,517 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,803,120 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,983,254 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,523,168 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,375,005 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,952,905 | CurrentTaxYearAmt |
| Total | $13,637,452 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $118,553 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $93,090 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $59,597 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $975,206 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $945,652 | CurrentTaxYearAmt |
| Total | $2,192,098 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,842,894 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $36,595,466 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $37,752,093 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $37,856,156 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $38,740,574 | CurrentTaxYearAmt |
| Total | $185,787,183 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.9140 | PublicSupportCY509Pct |
| Public Support PY509 | 0.9191 | PublicSupportPY509Pct |
| Investment Income CY | 0.07 | InvestmentIncomeCYPct |
| Investment Income PY | 0.073 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| CY Adj Net Income Distributable | $0 | CYAdjNetIncomeDistributableAmt |
| CY Pct85 Adjusted Net Income | $0 | CYPct85AdjustedNetIncomeAmt |
| CY Total Min Ast Distributable | $0 | CYTotalMinAstDistributableAmt |
| CY Greater Adjusted Minimum | $0 | CYGreaterAdjustedMinimumAmt |
| CY Income Tax Imposed PY | $0 | CYIncomeTaxImposedPYAmt |
| CY Distributable As Adjusted | $0 | CYDistributableAsAdjustedAmt |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule A, Part III, Line 12 Explanation for Other Income | Group Retro Refund 2019 Amount: $104,151 2020 Amount: $80,990 2021 Amount: $45,481 2022 Amount: $77,460 2023 Amount: $30,545 Forfeited Deposits 2019 Amount: $14,402 2020 Amount: $12,100 2021 Amount: $14,116 2022 Amount: $27,492 2023 Amount: $20,950 Rental Services 2022 Amount: $585,814 2023 Amount: $560,026 Other Resident Revenue 2022 Amount: $284,440 2023 Amount: $334,131 |
| Schedule A, Part III, Line 12 Other Income | DESCRIPTION - OTHER INCOME, COLUMN A - 118553.0, COLUMN B - 93090.0, COLUMN C - 59597.0, COLUMN D - 975206.0, COLUMN E - 945652.0, COLUMN F - 2192098.0; |
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
Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Included | $136,311 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | false | SolicitedAssetsSaleInd |
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,232,923 | BeginningYearBalanceAmt |
| Contributions | $734,401 | ContributionsAmt |
| Investment Earnings Or Losses | $4,214,855 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,018,990 | GrantsOrScholarshipsAmt |
| End Year Balance | $28,163,189 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $27,629,883 | BeginningYearBalanceAmt |
| Contributions | $2,292,826 | ContributionsAmt |
| Investment Earnings Or Losses | -$4,705,025 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $984,761 | GrantsOrScholarshipsAmt |
| End Year Balance | $24,232,923 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,671,387 | BeginningYearBalanceAmt |
| Contributions | $581,516 | ContributionsAmt |
| Investment Earnings Or Losses | $3,295,266 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $918,286 | GrantsOrScholarshipsAmt |
| End Year Balance | $27,629,883 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $21,778,151 | BeginningYearBalanceAmt |
| Contributions | $475,422 | ContributionsAmt |
| Investment Earnings Or Losses | $2,932,269 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $514,455 | GrantsOrScholarshipsAmt |
| End Year Balance | $24,671,387 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,839,127 | BeginningYearBalanceAmt |
| Contributions | $439,141 | ContributionsAmt |
| Investment Earnings Or Losses | $3,256,212 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $756,329 | GrantsOrScholarshipsAmt |
| End Year Balance | $21,778,151 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.0 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.0 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.0 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,797,620 | OtherCostOrOtherBasisAmt |
| Book Value | $1,797,620 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $191,885,406 | OtherCostOrOtherBasisAmt |
| Depreciation | $98,115,202 | DepreciationAmt |
| Book Value | $93,770,204 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,314,902 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,295,259 | DepreciationAmt |
| Book Value | $4,019,643 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $32,387,994 | OtherCostOrOtherBasisAmt |
| Book Value | $32,387,994 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $131,975,461 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Asset Retirement Obligation | $123,762 |
| LT Care Insurance Idemnification | $88,501 |
| Lease Liability | $295,382 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $507,645 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $46,417,850 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $8,757,506 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $8,757,506 | RevenueNotReportedAmt |
| Revenue Subtotal | $37,660,344 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $53,143 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $476,150 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $529,293 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $38,189,637 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $37,220,148 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $37,220,148 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $53,143 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $476,150 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $529,293 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $37,749,441 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part III, Line 4 Collections of art - description of collections | Various works of art are displayed publicly for resident and guest enjoyment. |
| Schedule D, Part IV, Line 2b Explanation of escrow agreement | Residents have funds on deposit with Horizon House for payment of monthly fees. The deposit was funded by the resident's family. |
| Schedule D, Part V, Line 4 Intended uses of endowment funds | The endowment fund is broken down into two funds, based on donor intent. The two areas of use are the resident assistance fund and the area of greatest need fund. The resident assistance fund is used to support residents who have exhausted their financial resources, but continue to live at Horizon House. The area of greatness need fund is used to support staff scholarships, internal enrichment grants and other areas as identified by the Board. |
| Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements | Resident Grants - 476150 |
| Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements | Resident Grants - 476150 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| Mother Africa | |||||||
| 1209 Central Ave S Suite 120 | Kent | WA | 98032 | 461793603 | 501(C)(3) | $6,000 | General Support |
| Atlantic Street Center | |||||||
| 2103 S Atlantic St | Seattle | WA | 98144 | 910568710 | 501(C)(3) | $6,000 | General Support |
| Compass Housing Alliance | |||||||
| 220 Dexter Ave N | Seattle | WA | 98109 | 910578229 | 501(C)(3) | $6,000 | General Support |
| Downtown Emergency Service Center | |||||||
| 515 Third Ave | Seattle | WA | 98104 | 911275815 | 501(C)(3) | $6,000 | General Support |
| Generations with Pride | |||||||
| PO Box 23123 | Seattle | WA | 98102 | 475593899 | 501(C)(3) | $6,000 | General Support |
| Pike Market Senior Center | |||||||
| 85 Pike St Ste 200 | Seattle | WA | 98101 | 911034838 | 501(C)(3) | $6,000 | General Support |
| United Indians of all Tribes Foundation | |||||||
| PO Box 99100 | Seattle | WA | 98139 | 910889016 | 501(C)(3) | $6,000 | General Support |
| United Way of King County | |||||||
| 720 Second Ave | Seattle | WA | 98104 | 910565555 | 501(C)(3) | $6,000 | General Support |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 8 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|
| Resident Assistance | 6 | $476,150 | Credit to monthly statements; direct payments to pharmacy and home care agency |
| Employee Emergency Grant | 5 | $3,719 | Direct payment to employees for reimbursement of employee emergency expenses. |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. | FormAndLineReferenceDesc |
| Explanation | Horizon House provides grant funds to residents, employees and other organizations. Residents may apply for grants only once they have exhausted their financial resources. Employees may apply for educational assistance with proof of enrollment, and these grants are approved by the human resources director. Large grants to other organizations are approved by the board of directors as part of the community relations budget. Smaller grants are given to other organizations in memory of deceased residents. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R Michael Ostrem | ||||||||||||||
| CEO (through 8/23) | $319,262 | $0 | $132,958 | $0 | $0 | $0 | $13,145 | $0 | $15,241 | $0 | $480,606 | $0 | $0 | $0 |
| Christine Seymour | ||||||||||||||
| CFO | $190,552 | $0 | $42,601 | $0 | $0 | $0 | $11,834 | $0 | $15,817 | $0 | $260,804 | $0 | $0 | $0 |
| Erica Thrash-Sall | ||||||||||||||
| CEO | $153,025 | $0 | $30,731 | $0 | $0 | $0 | $0 | $0 | $352 | $0 | $184,108 | $0 | $0 | $0 |
| Lauri Warfield-Larson | ||||||||||||||
| COO | $207,457 | $0 | $44,179 | $0 | $0 | $0 | $13,160 | $0 | $20,707 | $0 | $285,503 | $0 | $0 | $0 |
| Selamawit Zelealem | ||||||||||||||
| Elder Care Assistant | $198,859 | $0 | $0 | $0 | $0 | $0 | $11,250 | $0 | $22,750 | $0 | $232,859 | $0 | $0 | $0 |
| Mesfin Kidanemariam | ||||||||||||||
| Nurse | $190,843 | $0 | $900 | $0 | $0 | $0 | $11,583 | $0 | $8,451 | $0 | $211,777 | $0 | $0 | $0 |
| David Eli Lemanski | ||||||||||||||
| Director of Construction | $169,967 | $0 | $20,145 | $0 | $0 | $0 | $11,250 | $0 | $8,131 | $0 | $209,493 | $0 | $0 | $0 |
| Azieb Tsegay | ||||||||||||||
| Nurse | $153,508 | $0 | $0 | $0 | $0 | $0 | $9,113 | $0 | $19,936 | $0 | $182,557 | $0 | $0 | $0 |
| Brian Levitt | ||||||||||||||
| Director of IT | $171,781 | $0 | $0 | $0 | $0 | $0 | $433 | $0 | $424 | $0 | $172,638 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 7 Non-fixed payments | Director bonuses are determined annually by the CEO and are based on meeting Key performance indicators. The CEO's bonus is determined annually by the Board. |
| Schedule J, Part II | HOURLY EMPLOYEE COMPENSATION INCLUDES HIGHER PAY RATES FOR WORKING MORE THAN 40 HOURS PER WEEK AND PREMIUMS FOR WORKING EVENINGS, NIGHTS, WEEKENDS AND TAKING ADDITIONAL SHIFTS. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| Washington State Housing Finance Commission | ||||||||
| A | 911874730 | 939783VX1 | 2017-12-28 | $82,564,395 | Redeem 2014A and 2014B issuance and proceeds for projects | false | false | false |
| Washington State Housing Commission | ||||||||
| B | 911874730 | 2022-12-01 | $40,000,000 | MASTER PLAN CONSTRUCTION PROJECT | false | false | false | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | UnspentUnspentAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $6,210,000 | $83,266,351 | $1,343,750 | $11,693,456 | $70,229,145 | 2020 | Yes (true) | false | Yes (true) | Yes (true) | |
| B | $40,000,000 | $650,000 | $15,536,854 | false | false | false | false | $23,813,146 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 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 | false | Yes (true) | Yes (true) | Yes (true) | false | 0.0124 | 0.0194 | 0.0318 | false | false | Yes (true) |
| B | false | Yes (true) | Yes (true) | Yes (true) | false | 0.0124 | 0.0194 | 0.0318 | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| A | false | Yes (true) | false | false | false | false | false | false | Yes (true) |
| B | false | Yes (true) | false | false | Yes (true) | false | false | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule K, Part II, Line 3 | FormAndLineReferenceDesc |
| Explanation | THE AMOUNT REPORTED ON PART II, LINE 3 INCLUDES THE FOLLOWING AMOUNT OF NET PROCEEDS AND REALIZED GAINS/LOSSES: 2017: $(547,686) 2018: $544,412 2019: $885,843 2020: $(262,080) 2021: $(30,186) 2022: $21,922 2023: $89,731 TOTAL PROCEEDS, GAINS, AND LOSSES INCLUDED ON PART II, LINE 3: $701,956 ISSUE PRICE: $85,564,395 | ExplanationTxt |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 13 | ContributionCnt |
| Noncash Contributions Rpt F990 | $15,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Other - Appraisal | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 190 | ContributionCnt |
| Noncash Contributions Rpt F990 | $18,271 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule M, Part I Explanations of reporting method for number of contributions | FormAndLineReferenceDesc |
| Explanation | Art - Works of art - Number of Items Received Securities - Publicly traded - Number of items received | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 7a Members or stockholders electing members of governing body | THE BOARD OF DIRECTORS OF THE PACIFIC NORTHWEST CONGERENCE OF THE UNITED CHURCH OF CHRIST AND THE BOARD OF DIRECTORS OF THE HORIZON HOUSE RESIDENT COUNCIL APPOINTS 1 MEMBER EACH OF THE HORIZON HOUSE BOARD OF DIRECTORS. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | INFORMATION IS PROVIDED BY HORIZON HOUSE TO THE ORGANIZATION'S EXTERNAL CPAS TO PREPARE THE FORM 990. MANAGEMENT REVIEWS AND RECOMMENDS FILING OF THE RETURN TO AUDIT COMMITTEE. THE AUDIT COMMITTEE REVIEWS AND APPROVES THE FORM 990 ON BEHALF OF THE BOARD OF TRUSTEES. THE BOARD OF TRUSTEES RECEIVES A COPY OF THE FORM 990 WITH SCHEDULE B CONTRIBUTORS' NAMES REDACTED PRIOR TO FILING WITH THE IRS. THE LIST OF NAMES ARE REDACTED AS SOME CONTRIBUTORS WISH TO REMAIN ANONYMOUS. |
| Form 990, Part VI, Line 12c Conflict of interest policy | ANNUALLY, ALL BOARD MEMBERS COMPLETE A CONFLICT OF INTEREST AND CODE OF CONDUCT DECLARATION. THE CONFLICT OF INTEREST POLICY STATES "ANY DUALITY OF INTEREST OR POSSIBLE CONFLICT OF INTEREST ON THE PART OF ANY BOARD MEMBER MUST BE DISCLOSED TO THE OTHER MEMBERS OF THE BOARD AND MADE A MATTER OF RECORD, EITHER THROUGH THE COMPLETION OF AN ANNUAL STATEMENT OR WHEN THE INTEREST BECOMES A MATTER OF BOARD ACTION. ANY GOVERNING BOARD MEMBER HAVING A DUALITY OF INTEREST OR POSSIBLE CONFLICT OF INTEREST ON ANY MATTER SHOULD NOT VOTE OR USE HIS OR HER INFLUENCE ON THE MATTER, AND SUCH BOARD MEMBER SHOULD NOT BE COUNTED IN DETERMINING A QUORUM FOR THE MEETING. THE MINUTES OF THE MEETING SHOULD REFLECT THAT A DISCLOSURE WAS MADE, THE ABSTENTION OF VOTING AND THE QUORUM SITUATION." |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | FOR DETERMINING THE 2023 COMPENSATION OF THE CEO, THE SERVICES OF OUTSIDE COMPENSATION CONSULTANTS WERE RETAINED. THE CONSULTING FIRM COMPILES DATA FROM THE TOTAL COMPENSATION OF EXECUTIVE DIRECTORS AND CEOS OF LOCAL CCRCS AS WELL AS COMPARABLE ORGANIZATIONS AND SUBMITTED A RECOMMENDATION TO THE BOARD OF TRUSTEES BASED ON THE ANALYSIS. THE EXECUTIVE TEAM OF THE BOARD REVIEWS THE RECOMMENDATION AND APPROVES THE COMPENSATION OF THE CEO. |
| Form 990, Part VI, Line 18 How forms are made available to the public | FORM 990 AND 990-T ARE AVAILABLE TO RESIDENTS AND THE GENERAL PUBLIC IN THE ORGANIZATION'S LIBRARY OR BY REQUEST. |
| Form 990, Part VI, Line 19 Required documents available to the public | GOVERNING DOCUMENTS AND ANNUAL AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO RESIDENTS IN THE ORGANIZATION'S LIBRARY OR BY REQUEST. |
| Form 990, Part VIII, Line 11d Other Miscellaneous Revenue | All other Revenue - Total Revenue: 20950, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 20950; |
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