CHRISTIAN HOMES INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTIAN HOMES INC (EIN 37-0841562)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-04-24
- IRS object ID
- 202331149349300218
- Schema version
- 2021v4.2
- 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 F
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-24T08:22:28-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 370841562 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTIAN HOMES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHRI | BusinessNameControlTxt |
| Phone | 3145877903 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 CITY PLACE DRIVE 200 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHUCK SCHMITZ | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3145877903 | PhoneNum |
| Signature | 2023-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHUCK | PersonFirstNm |
| Person Last | SCHMITZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID LOWENTHAL | PreparerPersonNm |
| PTIN | P00378651 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2023-04-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHRISTIAN VILLAGE WABASH CHRISTIAN VILLAGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CHUCK SCHMITZ | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 CITY PLACE DRIVE 200 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $51,075,449 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HTTPS://CHRISTIANHORIZONSLIVING.ORG/ | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1962 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | CHRISTIAN HORIZONS EMPOWERS OLDER ADULTS IN MIND, BODY, AND SPIRIT THROUGH FAITH-LED SERVICE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 155 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,234,510 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,820,876 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $19,534,783 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $16,945,913 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,675,539 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,038,304 | CYInvestmentIncomeAmt |
| PY Other Revenue | $283,743 | PYOtherRevenueAmt |
| CY Other Revenue | $971,642 | CYOtherRevenueAmt |
| PY Total Revenue | $25,728,575 | PYTotalRevenueAmt |
| CY Total Revenue | $24,776,735 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $12,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $55,391 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,336,623 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,989,412 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $12,929,748 | PYOtherExpensesAmt |
| CY Other Expenses | $11,097,164 | CYOtherExpensesAmt |
| PY Total Expenses | $26,278,371 | PYTotalExpensesAmt |
| CY Total Expenses | $25,141,967 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$549,796 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$365,232 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $88,969,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,663,141 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $62,995,866 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,290,653 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $25,973,422 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $20,372,488 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CHRISTIAN HORIZONS EMPOWERS OLDER ADULTS IN MIND, BODY, AND SPIRIT THROUGH FAITH-LED SERVICE. OUR SERVICES ARE DRIVEN BY OUR F.A.I.T.H.-LED VALUES WHICH INCLUDE: FUN WE FOSTER PERSONALIZED EXPERIENCES FILLED WITH JOY FOR THOSE WE SERVE, APPRECIATION WE CELEBRATE GOD'S DISTINCTIVE GIFTS OF TALENT, WISDOM AND BEAUTY IN EVERY INDIVIDUAL, INSPIRATION - WE LOVINGLY SHARE CHRIST'S TRUTH WITH OTHERS, TRANSPARENCY - WE WORK WITH OPENNESS AND ACCOUNTABILITY, HEART - WE SERVE WITH PASSION. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $21,285,597 | ExpenseAmt |
| Grant | $55,391 | GrantAmt |
| Revenue | $17,659,237 | RevenueAmt |
| Desc | CHRISTIAN HOMES, INC. PROVIDES QUARLITY CARE TO SENIORS IN A CHRISTIAN ENVIRONMENT. THE OPERATIONS INCLUDE 280 LICENSED SKILLED NURSING BEDS, 12 ASSISTED LIVING UNITS, AND 76 INDEPENDENT LIVING APARTMENTS AND GARDEN HOMES ON 2 CAMPUS. THE OPERATIONS INCLUDE SKILLED NURSING CARE, ASSISTED LIVING, SENIOR APARTMENTS, AND INDEPENDENT LIVING APARTMENTS ON TWO CAMPUSES. 66,592 PATIENT DAYS OF SERVICES WERE PROVIDED IN FISCAL YEAR 2022 TO SKILLED NURSING AND ASSISTED LIVING RESIDENTS ON THE CAMPUSES. THE CHRISTIAN HOMES, INC. CAMPUSES ALSO SERVED 8 RESIDENTS IN ASSISTED LIVING UNITS AND 69 RESIDENTS IN INDEPENDENT LIVING UNITS DURING FISCAL YEAR 2022.THE ORGANIZATION PROVIDES CARE TO RESIDENTS WHO MEET THE CRITERIA TO BE COVERED UNDER THE MEDICAID PROGRAM IN THE VARIOUS STATES IN WHICH THEY OPERATE. TYPICALLY, THE REIMBURSEMENT RATES UNDER THIS PROGRAM ARE SIGNIFICANTLY LESS THAN THE COST OF PROVIDING THE CARE, RESULTING IN A SIGNIFICANT REDUCTION IN REVENUE. MANAGEMENT HAS ESTIMATED THE COST OF COMMUNITY BENEFITS PROVIDED UNDER THIS PROGRAM FOR FISCAL YEAR 2022 TO BE $5,181,212. | Desc |
| Total Program Service Expenses | $21,285,597 | 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 | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 263 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| 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 | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | 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 | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHUCK SCHMITZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3145877903 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 CITY PLACE DRIVE SUITE 200 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY BURRELL | ||||||||
| BOARD MEMBER | 0.30 | 2.00 | Yes (X) | Yes (X) | $0 | $750 | $0 | |
| BILLY CARTER | ||||||||
| BOARD MEMBER - TREASURER | 0.30 | 2.00 | Yes (X) | Yes (X) | $0 | $1,000 | $0 | |
| NICK FILING | ||||||||
| BOARD MEMBER - CHAIRMAN | 0.30 | 2.00 | Yes (X) | Yes (X) | $0 | $1,000 | $0 | |
| SCOTT WILLIAMS | ||||||||
| BOARD MEMBER - SECRETARY | 0.30 | 2.00 | Yes (X) | Yes (X) | $0 | $1,000 | $0 | |
| DON FITZGERALD | ||||||||
| BOARD MEMBER - VICE CHAIRMAN | 0.30 | 2.00 | Yes (X) | Yes (X) | $0 | $1,000 | $0 | |
| TERRY GOODNER | ||||||||
| BOARD MEMBER | 0.30 | 2.00 | Yes (X) | $0 | $1,000 | $0 | ||
| SUSAN KLEIN | ||||||||
| BOARD MEMBER | 0.30 | 2.00 | Yes (X) | $0 | $1,000 | $0 | ||
| RANDY CLARK | ||||||||
| BOARD MEMBER | 0.30 | 2.00 | Yes (X) | $0 | $1,000 | $0 | ||
| DOUG WILEY | ||||||||
| BOARD MEMBER | 0.30 | 2.00 | Yes (X) | $0 | $1,000 | $0 | ||
| THOMAS KERINS | ||||||||
| BOARD MEMBER | 0.30 | 2.00 | Yes (X) | $0 | $1,000 | $0 | ||
| STEVE GNUSE | ||||||||
| BOARD MEMBER | 0.30 | 2.00 | Yes (X) | $0 | $1,000 | $0 | ||
| MIKE DUNAWAY | ||||||||
| BOARD MEMBER | 0.30 | 2.00 | Yes (X) | $0 | $1,000 | $0 | ||
| BRENDA EDEN | ||||||||
| BOARD MEMBER | 0.30 | 2.00 | Yes (X) | $0 | $1,000 | $0 | ||
| DAVID SANDEFUR | ||||||||
| BOARD MEMBER | 0.30 | 2.00 | Yes (X) | $0 | $1,000 | $0 | ||
| MARCUS THOMAS | ||||||||
| BOARD MEMBER | 0.30 | 2.00 | Yes (X) | $0 | $1,000 | $0 | ||
| JEAN DUNAWAY | ||||||||
| BOARD MEMBER | 0.30 | 2.00 | Yes (X) | $0 | $250 | $0 | ||
| DONALD BELL | ||||||||
| CEO | 2.00 | 38.00 | Yes (X) | $0 | $549,791 | $23,846 | ||
| CHUCK SCHMITZ | ||||||||
| CFO | 2.00 | 38.00 | Yes (X) | $0 | $294,403 | $34,610 | ||
| RAYMOND DICKISON | ||||||||
| COO - PART YEAR | 2.00 | 38.00 | $0 | $345,353 | $31,551 | Yes (X) | ||
| JENELLE BERTOLINO-ISHMAEL | ||||||||
| CHIEF STRATEGY OFFICER | 2.00 | 38.00 | $0 | $254,795 | $35,715 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,459,342 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $125,722 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | 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 |
|---|---|---|---|---|---|
| SELECT REHABILITIATION LLC | |||||
| 2600 COMPASS RD | GLENVIEW | IL | 60026 | THERAPY | $7,139,783 |
| PARIC CORPORATION | |||||
| PO BOX 7901000 | ST LOUIS | MO | 63179 | CONSTRUCTION CONTRACTOR | $3,505,543 |
| LAWRENCE RECRUITING SPECIALISTS INC | |||||
| PO BOX 310781 | DES MOINES | IA | 50331 | EMPLOYEE RECRUITER | $1,587,850 |
| ROOFING FORCE LLC | |||||
| 529 N LINDENWOOD DR | OLATHE | KS | 66062 | CONSTRUCTION CONTRACTOR | $1,393,197 |
| HOLLADAY CONSTRUCTION GROUP LLC | |||||
| 3454 DOUGLAS RD STE 250 | SOUTH BEND | IN | 46635 | CONSTRUCTION CONTRACTOR | $996,022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 56 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $4,550,462 | GovernmentGrantsAmt |
| All Other Contributions | $270,414 | AllOtherContributionsAmt |
| Total Contributions | $4,820,876 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NURSING HOME REVENUE | 623000 | $15,554,432 | $15,554,432 |
| INDEPENDENT LIVING REVENUE | 623000 | $1,082,075 | $1,082,075 |
| ASSISTED LIVING REVENUE | 623000 | $309,406 | $309,406 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $16,945,913 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $854,472 | TotalRevenueColumnAmt |
| Exclusion | $854,472 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $27,482,546 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $26,298,145 | SecuritiesAmt |
| Other | $569 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,184,401 | SecuritiesAmt |
| Other | -$569 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,183,832 | TotalRevenueColumnAmt |
| Exclusion | $1,183,832 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| BAD DEBT RECOVERY | 900099 | $713,324 | $713,324 | |
| MEAL REVENUE | 900099 | $39,460 | $39,460 | |
| MANAGEMENT FEES | 900099 | $34,614 | $34,614 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $184,244 | TotalRevenueColumnAmt |
| Exclusion | $184,244 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $971,642 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,776,735 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $17,659,237 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,296,622 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,391 | TotalAmt |
| Program Services | $55,391 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,739,052 | TotalAmt |
| Program Services | $10,780,502 | ProgramServicesAmt |
| Management And General | $958,550 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,875 | TotalAmt |
| Management And General | $12,875 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,377,295 | TotalAmt |
| Program Services | $1,276,655 | ProgramServicesAmt |
| Management And General | $100,640 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $860,190 | TotalAmt |
| Program Services | $794,401 | ProgramServicesAmt |
| Management And General | $65,789 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,284,021 | TotalAmt |
| Management And General | $1,284,021 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,404 | TotalAmt |
| Program Services | $68,582 | ProgramServicesAmt |
| Management And General | $10,822 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,337 | TotalAmt |
| Management And General | $76,337 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,390,658 | TotalAmt |
| Program Services | $2,312,667 | ProgramServicesAmt |
| Management And General | $77,991 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,317 | TotalAmt |
| Program Services | $49,317 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $527,562 | TotalAmt |
| Program Services | $375,396 | ProgramServicesAmt |
| Management And General | $152,166 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $350,827 | TotalAmt |
| Program Services | $342,268 | ProgramServicesAmt |
| Management And General | $8,559 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $864,269 | TotalAmt |
| Program Services | $841,487 | ProgramServicesAmt |
| Management And General | $22,782 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,495 | TotalAmt |
| Program Services | $28,011 | ProgramServicesAmt |
| Management And General | $10,484 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,329 | TotalAmt |
| Program Services | $17,150 | ProgramServicesAmt |
| Management And General | $1,179 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $916,679 | TotalAmt |
| Program Services | $448,823 | ProgramServicesAmt |
| Management And General | $467,856 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,776,494 | TotalAmt |
| Program Services | $1,299,307 | ProgramServicesAmt |
| Management And General | $477,187 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $498,998 | TotalAmt |
| Program Services | $498,998 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| RAW FOOD (DIETARY) | $748,547 | $748,547 | |
| MEDICAL EXPENSES | $567,941 | $567,941 | |
| MEDICARE PARTICIPATION | $525,763 | $525,763 | |
| COVID19 EXPENSES | $256,115 | $253,896 | $2,219 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,408 | TotalAmt |
| Program Services | $495 | ProgramServicesAmt |
| Management And General | $126,913 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,141,967 | TotalAmt |
| Program Services | $21,285,597 | ProgramServicesAmt |
| Management And General | $3,856,370 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $512,457 | BOYAmt |
| EOY | $13,498 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,220,566 | BOYAmt |
| EOY | $6,321,511 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,303,378 | BOYAmt |
| EOY | $517,185 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,852,647 | BOYAmt |
| EOY | $4,633,453 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $361,844 | BOYAmt |
| EOY | $371,076 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $343,439 | BOYAmt |
| EOY | $351,881 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $36,244,793 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,742,508 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,136,118 | BOYAmt |
| EOY | $12,502,285 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,608,332 | BOYAmt |
| EOY | $22,272,763 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,630,507 | BOYAmt |
| EOY | $15,679,489 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,969,288 | BOYAmt |
| EOY | $62,663,141 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,220,066 | BOYAmt |
| EOY | $6,296,536 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,880,594 | BOYAmt |
| EOY | $382,359 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,314,990 | BOYAmt |
| EOY | $20,353,796 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,965,554 | BOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,232,185 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,382,477 | BOYAmt |
| EOY | $15,257,962 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,995,866 | BOYAmt |
| EOY | $42,290,653 | 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 | $25,820,499 | BOYAmt |
| EOY | $20,206,466 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $152,923 | BOYAmt |
| EOY | $166,022 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,973,422 | BOYAmt |
| EOY | $20,372,488 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,969,288 | BOYAmt |
| EOY | $62,663,141 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$365,232 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$4,036,895 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$1,198,807 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | 0 | FederalGrantAuditPerformedInd |
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 | $531,233 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $435,835 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,052,146 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,234,510 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,820,876 | CurrentTaxYearAmt |
| Total | $9,074,600 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $40,499,841 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $40,591,748 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,047,270 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,534,783 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,945,913 | CurrentTaxYearAmt |
| Total | $144,619,555 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $41,031,074 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,027,583 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $28,099,416 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,769,293 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,766,789 | CurrentTaxYearAmt |
| Total | $153,694,155 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,537 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,677 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,857 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,211 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,070 | CurrentTaxYearAmt |
| Total | $54,352 | 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 | $9,537 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,677 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,857 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,211 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,070 | CurrentTaxYearAmt |
| Total | $54,352 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $153,639,803 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,098,642 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,058,136 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,769,008 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,133,805 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $854,473 | CurrentTaxYearAmt |
| Total | $7,914,064 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,098,642 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,058,136 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,769,008 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,133,805 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $854,473 | CurrentTaxYearAmt |
| Total | $7,914,064 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,195,740 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,045,375 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $850,840 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $243,826 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $258,318 | CurrentTaxYearAmt |
| Total | $15,594,099 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $52,325,456 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $48,131,094 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,719,264 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,146,924 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,879,580 | CurrentTaxYearAmt |
| Total | $177,202,318 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.86700 | PublicSupportCY509Pct |
| Public Support PY509 | 0.83200 | PublicSupportPY509Pct |
| Investment Income CY | 0.04470 | InvestmentIncomeCYPct |
| Investment Income PY | 0.04540 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MANAGEMENT FEES - 2017 AMOUNT: $ 41,238. 2018 AMOUNT: $ 41,709. 2019 AMOUNT: $ 42,182. 2020 AMOUNT: $ 42,912. 2021 AMOUNT: $ 34,614. BARBER BEAUTY SHOP - 2017 AMOUNT: $ 64,608. 2018 AMOUNT: $ 52,538. 2019 AMOUNT: $ 24,979. 2020 AMOUNT: $ 3,574. 2021 AMOUNT: $ 4,909. MISCELLANEOUS - 2017 AMOUNT: $ 107,348. 2018 AMOUNT: $ 1,056,353. 2019 AMOUNT: $ 662,671. 2020 AMOUNT: $ 92,415. 2021 AMOUNT: $ 131,338. CABLE TV - 2017 AMOUNT: $ 6,546. 2018 AMOUNT: $ 8,447. 2019 AMOUNT: $ 5,620. TRANSPORTATION - 2018 AMOUNT: $ -2,000. INSURANCE GAIN - 2017 AMOUNT: $ 787,483. SPACE RENTAL - 2017 AMOUNT: $ 2,264. 2018 AMOUNT: $ 1,699. 2019 AMOUNT: $ 743. 2021 AMOUNT: $ 239. VENDING MEAL - 2017 AMOUNT: $ 50,492. 2018 AMOUNT: $ 54,544. 2019 AMOUNT: $ 68,020. 2020 AMOUNT: $ 59,256. 2021 AMOUNT: $ 39,460. LAUNDRY HOUSEKEEPING - 2017 AMOUNT: $ 29,222. 2018 AMOUNT: $ 23,166. 2019 AMOUNT: $ 16,614. 2020 AMOUNT: $ 10,251. 2021 AMOUNT: $ 4,645. ACTIVITY REVENUE - 2017 AMOUNT: $ -3,005. 2018 AMOUNT: $ 1,512. 2019 AMOUNT: $ -5,544. 2020 AMOUNT: $ 1,926. 2021 AMOUNT: $ -1,533. TELEPHONE - 2017 AMOUNT: $ 127. 2019 AMOUNT: $ 250. 2020 AMOUNT: $ 350. GARAGE RENTAL - 2017 AMOUNT: $ 1,985. 2018 AMOUNT: $ 2,462. 2019 AMOUNT: $ 3,458. 2020 AMOUNT: $ 2,887. 2021 AMOUNT: $ 2,722. ROOM RENTAL - DISCOUNTS - 2017 AMOUNT: $ 39,260. 2018 AMOUNT: $ 41,468. 2019 AMOUNT: $ 31,847. 2020 AMOUNT: $ 50,255. 2021 AMOUNT: $ 32,874. SECURITY DEPOSIT - 2017 AMOUNT: $ 8,789. 2018 AMOUNT: $ 2,500. 2021 AMOUNT: $ 9,050. INTERCOMPANY HEALTH FUND REIMBURSEMENT - 2017 AMOUNT: $ 8,059,383. 2018 AMOUNT: $ 3,909,489. LOSS ON EXTINGUISHMENT OF DEBT - 2018 AMOUNT: $ -148,512. 2020 AMOUNT: $ -20,000. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,604,798 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $866,157 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $12,470,955 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,253,734 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,351,064 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $11,604,798 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,518,949 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,734,785 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $10,253,734 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,198,144 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $320,805 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $8,518,949 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,891,369 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $306,775 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $8,198,144 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $664,158 | OtherCostOrOtherBasisAmt |
| Book Value | $664,158 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,057,659 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,440,131 | DepreciationAmt |
| Book Value | $6,617,528 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,475,758 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,943,838 | DepreciationAmt |
| Book Value | $2,531,920 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,260,976 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,596,003 | DepreciationAmt |
| Book Value | $664,973 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,786,242 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,762,536 | DepreciationAmt |
| Book Value | $2,023,706 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $12,502,285 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| ACCRUED INTEREST | $31,283 |
| BOND FUNDS | $4,958,780 |
| INTERCOMPANY RECEIVABLES | $10,213,661 |
| OTHER ASSETS | $12,112 |
| RIGHT OF USE ASSET | $463,653 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $15,679,489 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)
| DescDesc | AmtAmt |
|---|---|
| SECURITY DEPOSITS | $12,183 |
| DUE TO AUXILIARY | $12,762 |
| UNCLAIMED PROPERTY | $103,776 |
| DUE TO APARTMENT RESIDENCES | $301,637 |
| ANNUITIES PAYABLE | $513,570 |
| ADVANCED PAYMENTS | $2,096,364 |
| INTERCOMPANY PAYABLES | $12,217,670 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $15,257,962 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | RESIDENT FUNDS ARE AGENCY FUNDS HELD LOCALLY AT THE COMMUNITIES FOR INDIVIDUAL RESIDENTS' PERSONAL USE, RESIDENT SECURITY DEPOSITS, AND OTHER MISCELLANEOUS DEPOSITS. |
| PART V, LINE 4: | ORGANIZATION HOLDS FUNDS IN ENDOWMENT DESIGNATED BY THE BOARD OF DIRECTORS TO BE USED FOR RESIDENT CARE. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $0 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $0 | TotalSpentAmt |
Grants To Org Outside US GrantsToOrgOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | EAST ASIA AND THE PACIFIC | RegionTxt |
| Purpose Of Grant | TO PROVIDE WELL BEING FOR OLDER ADULTS IN MYANMAR. THIS MISSION WILL HELP SUSTAIN QUALITY OF LIFE CARE OF RESIDENTS AT THE NEW PATHWAY HOME - A 7 BEDROOM HOME THAT HOUSES 12 WIDOWS RESCRUED FROM POVERTY. WE AIM TO PROVIDE A CONTINUUM OF DAILY LIVING ASSISTANCE, MEALS, LAUNDRY, MEDICAL CARE AND MORE FOR THESE TWELVE RESIDENTS. | PurposeOfGrantTxt |
| Cash Grant | $12,000 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III ACCOUNTING METHOD: | FormAndLineReferenceDesc |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| HOOSIER CHRISTIAN VILLAGE | ||||||||
| 2 CITY PLACE DRIVE | ST LOUIS | MO | 63141 | 237423749 | 501(C)(3) | $11,128 | $0 | GRANT IS PROVIDED TO THE DESIGNATED COMMUNITY FOR WHEN AN ANNUITANT PASSES AWAY |
| HICKORY POINT CHRISTIAN VILLAGE | ||||||||
| 565 W MARION AVE | FORSYTH | IL | 62535 | 370987659 | 501(C)(3) | $26,187 | $0 | GRANT IS PROVIDED TO THE DESIGNATED COMMUNITY FOR WHEN AN ANNUITANT PASSES AWAY |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | Yes (1) | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DONALD BELL | ||||||||||||||
| CEO | $0 | $462,307 | $0 | $0 | $0 | $87,484 | $0 | $15,500 | $0 | $8,346 | $0 | $573,637 | $0 | $0 |
| RAYMOND DICKISON | ||||||||||||||
| COO - PART YEAR | $0 | $298,509 | $0 | $0 | $0 | $46,844 | $0 | $11,625 | $0 | $19,926 | $0 | $376,904 | $0 | $0 |
| CHUCK SCHMITZ | ||||||||||||||
| CFO | $0 | $272,551 | $0 | $0 | $0 | $21,852 | $0 | $15,500 | $0 | $19,110 | $0 | $329,013 | $0 | $0 |
| JENELLE BERTOLINO-ISHMAEL | ||||||||||||||
| CHIEF STRATEGY OFFICER | $0 | $254,795 | $0 | $0 | $0 | $0 | $0 | $15,500 | $0 | $20,215 | $0 | $290,510 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3 | COMPENSATION OF THE ORGANIZATION'S CEO IS ESTABLISHED BY A RELATED ORGANIZATION, MIDWEST CHRISTIAN VILLAGES. MIDWEST CHRISTIAN VILLAGES USES THE FOLLOWING METHODS TO DETERMINE COMPENSATION: COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. |
| PART I, LINE 4A | RAYMOND DICKISON - $46,844 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| ILLINOIS FINANCE AUTHORITY | ||||||||
| A | 861091967 | 45203H7B2 | 2016-03-10 | $32,675,561 | REFINANCE AND FUND CONSTRUCTION | 0 | 0 | 0 |
| HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | ||||||||
| B | 431178966 | 60635H2L2 | 2018-12-12 | $30,166,080 | REFINANCE SERIES O7A, 07F AND 0 | 0 | 0 | 0 |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| C | 861091967 | 45204FNB7 | 2021-09-15 | $14,782,878 | REFINANCE SERIES 2010 ISSUED 7/29/10 AND FUND CONSTRUCTION | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | 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 | $585,000 | $850,000 | $32,725,987 | $2,420,409 | $649,310 | $8,413,650 | $22,214,854 | 2018 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | |
| B | $270,000 | $1,050,000 | $30,166,080 | $2,620,007 | $135,850 | $29,806,359 | 2013 | Yes (1) | 0 | Yes (1) | Yes (1) | ||
| C | $14,786,408 | $1,034,209 | $291,578 | $4,049,183 | $594,228 | Yes (1) | 0 | 0 | Yes (1) | $3,955,048 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropPct | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | Yes (1) | 0.10940 | Yes (1) | Yes (1) |
| B | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | Yes (1) | 0.10050 | Yes (1) | Yes (1) |
| C | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 03/01/2021 |
| SCHEDULE K, PART II, LINE 7: | CHRISTIAN HOMES, INC. HAS ELECTED TO AMORTIZE THE ISSUANCE COST OVER THE LIFE OF THE BOND. THIS HAS LED TO A DIFFERENCE BETWEEN THE AMOUNT PER FORM 8038 AND THE CURRENT BOOK VALUE OF THE ISSUANCE COSTS. |
| SCHEDULE K, PART III, LINE 7: | THE BONDS ARE NOT PRIVATE ACTIVITY BONDS AS THEY DO NOT MEET THE PRIVATE BUSINESS USE TEST. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | THE ORGANIZATION DELEGATES MANAGEMENT DUTIES INCLUDING SUPERVISING PERSONNEL, OPERATIONS, AND BUDGETING TO MIDWEST CHRISTIAN VILLAGES, A MANAGEMENT COMPANY AND RELATED EXEMPT ORGANIZATION. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE CFO AND THE CEO HAVE REVIEWED THE 990 PRIOR TO FILING. A DRAFT COPY OF THE 990 IS MADE AVAILABLE TO ALL DIRECTORS FOR THEIR REVIEW BEFORE FILING |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST STATEMENT IS INCLUDED IN THE EMPLOYEE HANDBOOK, WHICH EVERY EMPLOYEE IS GIVEN A COPY OF AND SIGNS AN ACKNOWLEDGEMENT FOR ON THEIR FIRST DAY OF EMPLOYMENT. IF A VIOLATION OCCURS, EMPLOYEES CAN REPORT DIRECTLY TO THEIR SUPERVISOR OR USE THE 800 NUMBERS WHICH ARE POSTED AT EACH LOCATION. VIOLATIONS ARE INVESTIGATED BY INDIVIDUALS AT THE VICE PRESIDENT LEVEL AND AT LEAST TWO INDIVIDUALS WOULD MAKE THE FINAL DETERMINATION AS TO THE APPROPRIATE ACTION TO BE TAKEN. THE BOARD OF DIRECTORS HAS ADOPTED A CONFLICT OF INTEREST POLICY. ANNUALLY EVERY BOARD MEMBER COMPLETES A CONFLICT OF INTEREST DISCLOSURE FORM AND IDENTIFIES ANY POTENTIAL CONFLICTS. THEY ALSO CERTIFY THAT THEY HAVE REVIEWED AND AGREE TO ABIDE BY THE CURRENT POLICY IN PLACE. IF A POTENTIAL CONFLICT ARISES IT IS REVIEWED BY THE BOARD OF DIRECTORS AND DISCUSSED AND VOTED ON. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL, OFFICERS AND KEY EMPLOYEES IS DETERMINED BY A RELATED ORGANIZATION, MIDWEST CHRISTIAN VILLAGES. THE ORGANIZATION HAS AN EXECUTIVE COMPENSATION COMMITTEE CONSISTING OF INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS AND SUPPORTED BY THE ORGANIZATION'S VPHR. THE EXECUTIVE COMPENSATION COMMITTEE OPERATES UNDER A BOARD APPROVED CHARTER, COMPENSATION PHILOSOPHY AND RETAINS AN INDEPENDENT CONSULTANT TO COMPLETE A COMPREHENSIVE EXECUTIVE COMPENSATION EVALUATION UTILIZING CONSULTANT'S LIBRARY OF PUBLIC AND PRIVATE DATA SOURCES, SUPPLEMENTED BY THEIR EXPERIENCES IN THE INDUSTRY CULMINATING IN A WRITTEN REPORT SUBMITTED TO THE EXECUTIVE COMPENSATION COMMITTEE. THE EXECUTIVE COMPENSATION COMMITTEE REVIEWS THE FINDINGS OF THE INDEPENDENT CONSULTANT, HAS THE OPPORTUNITY TO DISCUSS THE FINDINGS AMONG THE COMMITTEE MEMBERS AND WITH THE CONSULTANT. AS SPECIFIED BY THE BY-LAWS THE EXECUTIVE COMPENSATION COMMITTEE PROVIDES A RECOMMENDATION FOR THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER TO THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMPENSATION COMMITTEE REVIEWS THE COMPENSATION OF OTHER EXECUTIVE POSITIONS. THE EXECUTIVE COMPENSATION COMMITTEE PROVIDES THE COMMITTEE-APPROVED COMPENSATION PHILOSOPHY AND APPROVED COMPENSATION FOR THE CEO, COO AND CFO TO A THIRD PARTY TO OBTAIN A WRITTEN ASSESSMENT OF REASONABLENESS WITH THE CONTEXT OF THE STANDARDS SET FORTH UNDER THE INTERNAL REVENUE CODE SECTION 4958 AND RELATED DEPARTMENT OF TREASURY REGULATIONS. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALTHOUGH NOT A REQUIREMENT, THE ORGANIZATION PROVIDES COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND OTHER DOCUMENTS TO ALL WHO REQUEST THESE ITEMS. THIS IS IN ADDITION TO INFORMATION POSTED ON ITS WEBSITE. |
| FORM 990, PART XI, LINE 9: | ACTUARIAL GAIN 30,977. TRANSFER TO RELATED PARTIES -1,229,784. |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT PROCESS DURING THE TAX YEAR. |
| FORM 990, PART XII, LINE 3B: | THE REQUIRED SINGLE AUDIT AS SET FORTH IN THE SINGLE AUDIT ACT AND OMB CIRCULAR A-133 HAS NOT BEEN COMPLETED YET FOR THE YEAR-END 06/30/22, BUT PLANS TO BE COMPLETED BY THE EXTENDED DUE DATE AS ESTABLISHED IN THE RELEVANT OMB GUIDANCE. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| CH WABASH ESTATES LLC | |||||||||
| 2 CITY PLACE DRIVE SUITE 200 | ST LOUIS | MO | 63141 | 205108686 | GENERAL AND MANAGING PARTNER OF A 49-UNIT SUPPORTIVE LIVING FACILITY | IL | -$12 | $442 | CHRISTIAN HOMES INC |
| CH WASHINGTON VILLAGE ESTATES LLC | |||||||||
| 2 CITY PLACE DRIVE SUITE 200 | ST LOUIS | MO | 63141 | 205108936 | GENERAL AND MANAGING PARTNER OF A 60-UNIT SUPPORTIVE LIVING FACILITY | IL | $0 | $292,309 | CHRISTIAN HOMES INC |
| WABASH CHRISTIAN VILLAGE | |||||||||
| 216 COLLEGE BLVD | CARMI | IL | 62821 | SKILLED NURSING FACILITY & RETIREMENT APARTMENTS | IL | $10,975,986 | $9,396,681 | CHRISTIAN HOMES INC | |
| THE CHRISTIAN VILLAGE | |||||||||
| 1507 7TH STREET | LINCOLN | IL | 62656 | SKILLED NURSING FACILITY & RETIREMENT APARTMENTS | IL | $11,569,263 | $18,542,331 | CHRISTIAN HOMES INC | |
| WABASH CHRISTIAN VILLAGE APARTMENTS LLC | |||||||||
| 2 CITY PLACE DRIVE SUITE 200 | ST LOUIS | MO | 63141 | 882668352 | GENERAL & MANAGING PARTNER OF A 21-UNIT LOW INCOME IND. LIVING FACILITY. | IL | $0 | $0 | CHRISTIAN HOMES INC |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| HICKORY POINT CHRISTIAN VILLAGE INC | ||||||||||
| 565 W MARION AVE | FORSYTH | IL | 62535 | 370987659 | SKILLED NURSING FACILITY & RETIREMENT APARTMENTS | IL | 501(C)(3) | LINE 10 | N/A | 0 |
| LEWIS MEMORIAL CHRISTIAN VILLAGE | ||||||||||
| 3400 WASHINGTON STREET | SPRINGFIELD | IL | 62711 | 510173104 | SKILLED NURSING FACILITY & RETIREMENT APARTMENTS | IL | 501(C)(3) | LINE 10 | N/A | 0 |
| HOOSIER CHRISTIAN VILLAGE INC | ||||||||||
| 621 S SUGAR STREET | BROWNSTOWN | IN | 47220 | 237423749 | SKILLED NURSING FACILITY & RETIREMENT APARTMENTS | IN | 501(C)(3) | LINE 10 | N/A | 0 |
| SPRING RIVER CHRISTIAN VILLAGE INC | ||||||||||
| 201 S NORTHPARK LANE | JOPLIN | MO | 64801 | 431341462 | SKILLED NURSING FACILITY & RETIREMENT APARTMENTS | MO | 501(C)(3) | LINE 10 | N/A | 0 |
| CROWN POINT CHRISTIAN VILLAGE INC | ||||||||||
| 6685 E 117TH ST | CROWN POINT | IN | 46307 | 311114614 | SKILLED NURSING FACILITY & RETIREMENT APARTMENTS | IN | 501(C)(3) | LINE 10 | N/A | 0 |
| RISEN SON CHRISTIAN VILLAGE | ||||||||||
| 3000 RISEN SON BLVD | COUNCIL BLUFFS | IA | 51503 | 421279738 | SKILLED NURSING FACILITY & RETIREMENT APARTMENTS | IA | 501(C)(3) | LINE 10 | N/A | 0 |
| MIDWEST SENIOR MINISTRIES INC | ||||||||||
| 2 CITY PLACE DRIVE SUITE 200 | ST LOUIS | MO | 63141 | 201053401 | PHARMACY SERVICES | IL | 501(C)(3) | LINE 10 | N/A | 0 |
| MIDWEST CHRISTIAN VILLAGES INC | ||||||||||
| 2 CITY PLACE DRIVE SUITE 200 | ST LOUIS | MO | 63141 | 260275009 | MGMT NURSING AND RETIREMENT COMMUNITIES | IL | 501(C)(3) | LINE 10 | N/A | 0 |
| CHRISTIAN HORIZONS CHARITABLE FOUNDATION | ||||||||||
| 2 CITY PLACE DRIVE SUITE 200 | ST LOUIS | MO | 63141 | 850509383 | FUNDRAISING | IL | 501(C)(3) | LINE 10 | N/A | 0 |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WASHINGTON VILLAGE ESTATES LP | |||||||||||||
| 2 CITY PLACE DRIVE SUITE 200 | ST LOUIS | MO | 63141 | 205109088 | GENERAL AND MANAGING PARTNER OF A 60-UNIT SUPPORTIVE LIVING FACILITY | IL | CHRISTIAN HOMES INC | RELATED | $36 | $620 | 0 | Yes (1) | 0.00010 |
| WABASH ESTATES LP | |||||||||||||
| 2 CITY PLACE DRIVE SUITE 200 | ST LOUIS | MO | 63141 | 205108743 | GENERAL AND MANAGING PARTNER OF A 49-UNIT SUPPORTIVE LIVING FACILITY | IL | CHRISTIAN HOMES INC | RELATED | -$12 | $442 | 0 | Yes (1) | 0.00010 |
| WABASH CHRISTIAN APARTMENTS LP | |||||||||||||
| 2 CITY PLACE DRIVE SUITE 200 | ST LOUIS | MO | 63141 | 371351236 | GENERAL & MANAGING PARTNER OF A 21-UNIT LOW INCOME IND. LIVING FACILITY. | IL | CHRISTIAN HOMES INC | RELATED | Yes (1) | 0 | 1.00000 | ||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WABASH CHRISTIAN APARTMENTS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 CITY PLACE DRIVE SUITE 200 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371349239 | EIN |
| Primary Activities | HOLDING COMPANY | PrimaryActivitiesTxt |
| Legal Domicile State | IL | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTIAN HOMES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | -$25,320 | ShareOfTotalIncomeAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 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 | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Comments