SHENANGO PRESBYTERIAN SENIOR CARE: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SHENANGO PRESBYTERIAN SENIOR CARE (EIN 25-1189696)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-11
- IRS object ID
- 202211929349300316
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-11T07:58:18-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251189696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shenango Presbyterian Seniorcare | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEN | BusinessNameControlTxt |
| Phone | 4128266030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 238 South Market St | AddressLine1Txt |
| City | New Wilmington | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16142 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James Pieffer | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4128266005 | PhoneNum |
| Signature | 2022-07-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | James | PersonFirstNm |
| Person Last | Pieffer | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | James Pieffer | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1215 Hulton Road | AddressLine1Txt |
| City | Oakmont | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,711,410 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1965 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | Established in 1966, Shenango Presbyterian SeniorCare is a Christian non-profit continuing care retirement community serving adults 62 years or older and provides priority access to on-site healthcare services if needed, including personal care, skilled nursing, dementia care, and rehabilitation. For marketing purposes, the campus is known as Shenango on the Green. It is operated by Presbyterian SeniorCare, which was established on January 25, 1928 in the Commonwealth of Pennsylvania as a not-for-profit, charitable organization. Presbyterian SeniorCare gives back to its local communities including providing charitable care to seniors it serves that no longer have the means to pay. In 2021 across its regional network, it provided a combined total of approximately $30 million in benevolent and uncompensated care. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 3 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 10 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $637,922 | PYContributionsGrantsAmt |
| CY Contributions Grants | $980,543 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,616,751 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $7,255,263 | CYProgramServiceRevenueAmt |
| PY Investment Income | $59,429 | PYInvestmentIncomeAmt |
| CY Investment Income | $138,609 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $8,314,102 | PYTotalRevenueAmt |
| CY Total Revenue | $8,374,415 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,208,418 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,086,448 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,159,179 | PYOtherExpensesAmt |
| CY Other Expenses | $3,937,830 | CYOtherExpensesAmt |
| PY Total Expenses | $8,367,597 | PYTotalExpensesAmt |
| CY Total Expenses | $8,024,278 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$53,495 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $350,137 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $16,742,055 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,211,749 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $21,812,107 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,103,645 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$5,070,052 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$3,891,896 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Shenango Presbyterian Seniorcare is a Christian non-profit continuing care retirement community providing nursing care, personal care, and independent housing for the elderly, in a quality dignified living environment. The residents are cared for with competence and compassion. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $7,033,426 | ExpenseAmt |
| Revenue | $7,255,263 | RevenueAmt |
| Desc | Shenango on the Green (Shenango) consists of approximately 2.40 acres. The existing units include forty-eight (48) Independent Living apartments, thirty-two (32) nursing home beds and forty-six (46) personal care beds, which includes a fourteen (14) bed dementia unit (Woodside) and six (6) private suites. All the units are located in one building. In 2018, Shenango Presbyterian SeniorCare entered into an option agreement with Renaud Peck Real Estate Development to add carriage homes to our continuum. On April 1, 2019, New Wilmington Borough Council approved the expansion of up to twelve (12) carriage homes to be constructed on a six(6) acre parcel located approximately a half mile from Shenango. A future planned home and a future planned clubhouse were pending approval in 2019. This allows for building the homes in phases and for the addition of a club house, with fitness center, recreation room and multi-purpose area to be included in the project. The homes will be of an open concept with kitchen, dining room and living room, while also including two bedrooms and two bathrooms within a fifteen hundred square foot space, with a sunroom and two car garage attached to the home. In 2019, this neighborhood was named 'StoneCreek'. In 2020, New Wilmington Borough Council approved two (2) additional buildings, one of which is a home and the other the clubhouse. All of the homes will be of an open concept with kitchen, dining room, and living room, while also including two bedrooms and two bathrooms and a two car attached garage. Eight of the homes will have a sunroom and three of the homes; including the clubhouse, due to elevation changes, will not offer a sun room. These four homes will offer a large outdoor deck and a full unfinished basement that a Resident can finish for a fee. In 2019, Construction began on the StoneCreek carriage homes. As of the end of the current year, the construction of these units was substantially complete.In January, 2016 the Attorney General signed off on the Affiliation between Presbyterian SeniorCare and Shenango Presbyterian SeniorCare. On March 26, 1970, Shenango Presbyterian SeniorCare was determined by the Internal Revenue Service of the U. S. Treasury Department to be a charitable organization and therefore, exempt from Federal Income Tax under Section 501(c) (3) of the Internal Revenue Code. In January of 2008 a Contribution in Lieu of Real Estate Taxes Agreement was adopted. In July of 2015 it is ordered, adjudged and decreed that Shenango is and be exempt from payment of real property tax to any taxing authority. Shenango Presbyterian SeniorCare is a "mission unit" of the Shenango Presbytery in the Presbyterian Church (U.S.A.). The Shenango Presbytery is a regional governing unit of that national ecclesiastical denomination, and has jurisdiction over Presbyterian congregations and agencies in Lawrence and Mercer Counties. Since 2018, Shenango has partnered Masterpiece Living, a multi-specialty group that currently partners with more than 80 organizations nationwide in order to maximize the potential of older adults. Through the partnership, Longwood accesses research and tools that provide opportunities for each of its residents, and the community as a whole, to measure progress against four key dimensions of successful living - spiritual, intellectual, physical and social. Shenango on the Green supports resident-driven programs, activities and events in an independent living environment, while providing a continuum of care, including personal care, skilled nursing, dementia-care and rehabilitation services. In 2016, Shenango on the Green achieved CARF accreditation in three program areas: Person-Centered Long-Term Care Community, Dementia Care Specialty, and Assisted Living. A Person-Centered Long-Term Care Community, according to CARF, "is a place where persons served want to live, people want to work, and both choose to stay." It's a community that focuses on cultural competence and offers persons served autonomy, flexibility and security. CARF defines a Dementia Care Specialty Program as one that delivers services focused on the unique and changing physical, cognitive, communication, emotional, psychosocial, behavioral, occupational, medical, palliative, educational, environmental, and leisure/recreational needs of persons with dementia. Under CARF, the Assisted Living accreditation also encompasses personal care communities and is defined as "a residential program that provides meals, housing, and a range of hospitality and personal care services for adults of all ages in a supportive and safe home-like setting." Additionally, as part of Presbyterian SeniorCare Network, Shenango on the Green attained accreditation under CARF's new Network standards. Introduced in 2016, the "Network" standards were implemented by CARF in order to "support networks' development toward continuity of services among multiple providers and to support quality when a legal entity does not own all participating providers within its network."Shenango on the Green always has been committed to providing welcoming and respectful environments for everyone. As an affiliate of Presbyterian SeniorCare, Shenango on the Green participates in education and awareness efforts that are offered to foster diversity, equity and inclusion, which betters position the organization to serve an increasingly diverse aging population and to appropriately engage and support an increasingly diverse workforce. | Desc |
| Total Program Service Expenses | $7,033,426 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 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 | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 18 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| 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 |
| 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 | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 3 | 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 | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Todd Boslau | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128266030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1215 Hulton Road | AddressLine1Txt |
| City | Oakmont | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15139 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| Ruth Ann Mansell | ||||||
| Director, Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Brian Taylor | ||||||
| Director, Vice Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Todd R Boslau CPA | ||||||
| Director, Asst. Treasurer | 1.00 | Yes (X) | $0 | $273,389 | $19,836 | |
| Jim Pieffer | ||||||
| Director and President | 1.00 | Yes (X) | $0 | $358,679 | $28,606 | |
| Dr Kathy B Richardson | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| James E Noland | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Bobbi Jo Haden | ||||||
| Secretary | 8.00 | Yes (X) | $0 | $244,859 | $16,942 | |
| Gary Seib | ||||||
| Treasurer | 1.00 | Yes (X) | $0 | $151,965 | $6,079 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,028,892 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $71,463 | 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 |
|---|---|---|---|---|---|
| Renaud-Peck Real Estate Development | |||||
| PO Box 8328 | Erie | PA | 16505 | Construction Services | $865,890 |
| Cura Hospitality | |||||
| PO Box 743676 | Atlanta | GA | 30374 | Dietary Services | $217,798 |
| T&C Remodeling | |||||
| 39 Rutan Road | Scenery Hills | PA | 15360 | Construction Services | $217,300 |
| Professional Pharmacy Solutions | |||||
| PO Box 5401 | New Castle | PA | 16105 | Pharmacy Services | $211,927 |
| Penn-Ohio Rehabilitation PC | |||||
| 1599 North Hermitage Road | Hermitage | PA | 16148 | Therapy Services | $193,351 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $905,385 | GovernmentGrantsAmt |
| All Other Contributions | $75,158 | AllOtherContributionsAmt |
| Total Contributions | $980,543 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Net Resident Services | 623000 | $5,087,918 | $5,087,918 |
| Independent Living | 623000 | $2,167,345 | $2,167,345 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $7,255,263 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,155 | TotalRevenueColumnAmt |
| Exclusion | $26,155 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $449,449 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $336,995 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $112,454 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $112,454 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $112,454 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,374,415 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,367,717 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $26,155 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,360,339 | TotalAmt |
| Program Services | $3,085,112 | ProgramServicesAmt |
| Management And General | $275,227 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,521 | TotalAmt |
| Program Services | $47,576 | ProgramServicesAmt |
| Management And General | $2,945 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $420,842 | TotalAmt |
| Program Services | $395,299 | ProgramServicesAmt |
| Management And General | $25,543 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $254,746 | TotalAmt |
| Program Services | $222,233 | ProgramServicesAmt |
| Management And General | $32,513 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $375,000 | TotalAmt |
| Management And General | $375,000 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,589 | TotalAmt |
| Management And General | $28,589 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,250 | TotalAmt |
| Management And General | $14,250 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $386,075 | TotalAmt |
| Program Services | $375,329 | ProgramServicesAmt |
| Management And General | $10,746 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $324,768 | TotalAmt |
| Program Services | $274,687 | ProgramServicesAmt |
| Management And General | $50,081 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $445,816 | TotalAmt |
| Program Services | $445,816 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $300,333 | TotalAmt |
| Program Services | $300,333 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $769,641 | TotalAmt |
| Program Services | $769,641 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Dietary Supplies | $408,909 | $408,909 | |
| Repairs and Maintenance | $314,504 | $314,504 | |
| Healthcare Supplies | $279,134 | $279,134 | |
| Dietary Management Serv | $175,958 | $175,958 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,853 | TotalAmt |
| Program Services | $114,853 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,024,278 | TotalAmt |
| Program Services | $7,033,426 | ProgramServicesAmt |
| Management And General | $990,852 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,563,599 | BOYAmt |
| EOY | $155,334 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,317,435 | BOYAmt |
| EOY | $1,052,348 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $833,551 | BOYAmt |
| EOY | $663,780 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,025 | BOYAmt |
| EOY | $55,070 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $23,611,263 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,951,406 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,832,321 | BOYAmt |
| EOY | $9,659,857 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,140,124 | BOYAmt |
| EOY | $3,625,360 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,742,055 | BOYAmt |
| EOY | $15,211,749 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $486,083 | BOYAmt |
| EOY | $436,245 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,993,001 | BOYAmt |
| EOY | $6,908,291 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,586,142 | BOYAmt |
| EOY | $11,527,486 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $746,881 | BOYAmt |
| EOY | $231,623 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,812,107 | BOYAmt |
| EOY | $19,103,645 | 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 | -$5,074,741 | BOYAmt |
| EOY | -$3,897,139 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,689 | BOYAmt |
| EOY | $5,243 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$5,070,052 | BOYAmt |
| EOY | -$3,891,896 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,742,055 | BOYAmt |
| EOY | $15,211,749 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $350,137 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $313,946 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $514,073 | 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $107,219 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $81,043 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $122,681 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $175,905 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $980,543 | CurrentTaxYearAmt |
| Total | $1,467,391 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,367,073 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,018,124 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,605,945 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,616,751 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,255,263 | CurrentTaxYearAmt |
| Total | $35,863,156 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,474,292 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,099,167 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,728,626 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,792,656 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,235,806 | CurrentTaxYearAmt |
| Total | $37,330,547 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | 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) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $37,330,547 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,904 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $53,894 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $63,353 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $40,574 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,155 | CurrentTaxYearAmt |
| Total | $213,880 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,904 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $53,894 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $63,353 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $40,574 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,155 | CurrentTaxYearAmt |
| Total | $213,880 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,504,196 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,153,061 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,791,979 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,833,230 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,261,961 | CurrentTaxYearAmt |
| Total | $37,544,427 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99430 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99420 | PublicSupportPY509Pct |
| Investment Income CY | 0.00570 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00580 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $304,004 | OtherCostOrOtherBasisAmt |
| Book Value | $304,004 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,812,127 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,582,090 | DepreciationAmt |
| Book Value | $9,230,037 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,495,132 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,369,316 | DepreciationAmt |
| Book Value | $125,816 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $9,659,857 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Tenants Security Deposits | $46,571 |
| Interest Rate Swap | $185,052 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $231,623 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $9,201,880 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $313,946 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $513,519 | OtherRevenueAmt |
| Revenue Not Reported | $827,465 | RevenueNotReportedAmt |
| Revenue Subtotal | $8,374,415 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $8,374,415 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $8,024,278 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $8,024,278 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $8,024,278 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part X, Line 2: | The Organization adopted the standard for accounting for uncertainty in income taxes recognized in a company's financial statements that prescribes a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. The standard also provides guidance on derecognition, classification, interest, and penalties, accounting in interim periods, and disclosure. Management has determined that the adoption of the standard did not have a material effect on the financial statements. The Organization's Policy is to recognize interest related to unrecognized tax benefits in interest expense and penalties in operating expenses. There were no interest or penalties recognized on the statements of operations and changes in net (deficit) as a result of the adoption. |
| Part XI, Line 2d - Other Adjustments: | Change in Value of Interest Rate Swap Agreement 513519. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jim Pieffer | ||||||||||||||
| Director and President | $0 | $348,679 | $0 | $10,000 | $0 | $0 | $0 | $11,600 | $0 | $17,006 | $0 | $387,285 | $0 | $0 |
| Todd R Boslau CPA | ||||||||||||||
| Director, Asst. Treasurer | $0 | $263,389 | $0 | $10,000 | $0 | $0 | $0 | $3,129 | $0 | $16,707 | $0 | $293,225 | $0 | $0 |
| Bobbi Jo Haden | ||||||||||||||
| Secretary | $0 | $244,859 | $0 | $0 | $0 | $0 | $0 | $9,759 | $0 | $7,183 | $0 | $261,801 | $0 | $0 |
| Gary Seib | ||||||||||||||
| Treasurer | $0 | $151,965 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,079 | $0 | $158,044 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|
| Revenue Refunding Note Series 2019 | ||||||
| A | 2019-08-29 | $10,386,000 | Refinancing of Series 2007 Bonds | 0 | 0 | 0 |
| Revenue Capital Projects Notes Series 2019 | ||||||
| B | 2019-08-29 | $3,960,000 | Construction of new cottage | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capitalized InterestCapitalizedInterestAmt | Capital ExpendituresCapitalExpendituresAmt |
|---|---|---|---|---|---|---|---|---|---|
| A | $10,386,000 | $300,095 | $336,288 | 0 | 0 | Yes (1) | Yes (1) | ||
| B | $3,960,000 | $69,239 | 0 | 0 | Yes (1) | Yes (1) | $183,552 | $3,707,209 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First National Bank | ||||||||||||
| A | 0 | 0 | 0 | 0 | 0 | Yes (1) | 10.000000000000 | 0 | 0 | 0 | 0 | 0 |
| First National Bank | ||||||||||||
| B | 0 | 0 | 0 | 0 | 0 | Yes (1) | 10.000000000000 | 0 | 0 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 3 | Managed by an affiliate corporation Presbyterian Seniorcare, an exempt 501(c)(3) organization. |
| Form 990, Part VI, Section A, line 6 | The organization is a non-stock Pennsylvania non-profit corporation. The sole member of the organization is Presbyterian Seniorcare, a tax exempt 501(c)(3) organization, Fed ID no 25-0969422. |
| Form 990, Part VI, Section A, line 7a | The organization has one member who elects the members of the board of directors. The member,Presbyterian SeniorCare, is a tax exempt 501(c)(3)organization. |
| Form 990, Part VI, Section A, line 7b | The sole member of the corporation, Presbyterian Seniorcare, has reserved powers for governance decisions to 1.change the purpose or mission of the corporation, 2.elect or remove directors or officers of the corporation, 3.change the Article of Incorporation or bylaws of the corporation, 4.approve purchase, sale, lease, transfer or encumber, construction or destruction of property with value in excess of $100,000, 5.approve dissolution, merger, consolidation,affiliation or division of the corporation, 6.approve borrowing or other financial obligations not contained in operating and capital budgets, and 7.require an independent audit or review of the corporation's financial statements and appoint the independent auditor. |
| Form 990, Part VI, Section B, line 11b | A copy of the Form 990 was provided directly or emailed to each director of the board prior to filing of the Form 990. No review was or will be conducted. |
| Form 990, Part VI, Section B, line 12c | The organization has a written conflict of interest policy. All officers, directors and key employees are required to complete a conflict of interest questionnaire annually. The questionnaires are then reviewed by the audit/conflict of interest committee of the board which then reports back to the board with any findings And/or corrective action. |
| Form 990, Part VI, Section B, line 15 | The organization has a management compensation policy and philosophy in place. The executive committee of the board of directors approves all management compensation, and compensation is benchmarked with the state industry association salary survey. |
| Form 990, Part VI, Section C, line 19 | The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. We will make copies for requested documents at IRS approved rates per page, or the requestor may come to the offices to review the documents. |
| Form 990, Part XI, line 9: | Change in restricted net assets 554. Change in value of interest rate swap agreement 513519. |
| Form 990, Part XII, Line 2c: | The Organization is required to have an annual financial statement audit performed in accordance with the regulations of the Pennsylvania Insurance Department. This audit was completed by Baker Tilly US, LLP, who gave an unmodified opinion on the financial statements. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (31 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| Presbyterian SeniorCare | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 250969422 | Elderly Healthcare and Housing | PA | 501(c)(3) | Line 11 | 0 |
| Presbyterian Seniorcare Foundation | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 562289600 | Supporting Organization | PA | 501(c)(3) | Line 12b, II | 0 |
| Envisage Life | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 113643210 | Continuing Care Retirement Community | PA | 501(c)(3) | Line 11 | 0 |
| Longwood at Oakmont Inc | |||||||||
| 500 Route 909 | Route | PA | 15147 | 232605414 | Continuing Care Retirement Community | PA | 501(c)(3) | Line 11 | 0 |
| Presbyterian Medical Center of Oakmont Pa Inc | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251469798 | Nursing Home | PA | 501(c)(3) | Line 11 | 0 |
| Presbyterian Medical Center of Washington Pa Inc | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251413291 | Nursing Home | PA | 501(c)(3) | Line 11 | 0 |
| Butler Presbyterian Senior Housing Inc | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251423015 | Low Income Elderly HUD Housing | PA | 501(c)(3) | Line 11 | 0 |
| Saxonburg Presbyterian Senior Housing Inc | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251589215 | Low Income Elderly HUD Housing | PA | 501(c)(3) | Line 11 | 0 |
| Plum Presbyterian Senior Housing Inc | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251471814 | Low Income Elderly HUD Housing | PA | 501(c)(3) | Line 11 | 0 |
| Center Presbyterian Senior Housing Inc | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251620513 | Low Income Elderly HUD Housing | PA | 501(c)(3) | Line 11 | 0 |
| Plum Presbyterian Supportive Housing Inc | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251711435 | Low Income Elderly HUD Housing | PA | 501(c)(3) | Line 11 | 0 |
| Baden Presbyterian Senior Housing Inc | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 311587613 | Low Income Elderly HUD Housing | PA | 501(c)(3) | Line 11 | 0 |
| Slippery Rock Presbyterian Senior Housing Inc | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251772839 | Low Income Elderly HUD Housing | PA | 501(c)(3) | Line 11 | 0 |
| Castle Shannon Presbyterian Senior Housing Inc | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 311587456 | Low Income Elderly HUD Housing | PA | 501(c)(3) | Line 11 | 0 |
| Mckeesport Presbyterian Senior Housing Inc | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 311488599 | Low Income Elderly HUD Housing | PA | 501(c)(3) | Line 11 | 0 |
| Franklin Twp Presbyterian Senior Housing Inc | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251550102 | Low Income Elderly HUD Housing | PA | 501(c)(3) | Line 11 | 0 |
| Encore Living Group Inc | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251495780 | Elderly Housing | PA | 501(c)(3) | Line 11 | 0 |
| McDonald Presbyterian Senior Housing Inc | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251649199 | Low Income Elderly HUD Housing | PA | 501(c)(3) | Line 11 | 0 |
| Bellmead Housing Corporation | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251380305 | Low Income Elderly HUD Housing | PA | 501(c)(3) | Line 11 | 0 |
| East Liberty Supportive Housing Inc | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251705970 | Low Income Elderly HUD Housing | PA | 501(c)(3) | Line 11 | 0 |
| Manchester Supportive Housing Inc | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251662399 | Low Income Elderly HUD Housing | PA | 501(c)(3) | Line 11 | 0 |
| Community Partnerships for Housing Services Inc | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 311521653 | Low Income Elderly Tax Credit Financed Housing | PA | 501(c)(3) | Line 11 | 0 |
| Hope House Corporation | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251597605 | Elderly Personal Care | PA | 501(c)(3) | Line 11 | 0 |
| Allegheny Widows Home Association | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251026837 | Supporting Organization | PA | 501(c)(3) | Line 11 | 0 |
| Meadowlake Corporation | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251636328 | Housing for the Elderly | PA | 501(c)(3) | Line 11 | 0 |
| Parker Presbyterian Senior Housing Inc | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251705428 | Low Income Elderly HUD Housing | PA | 501(c)(3) | Line 11 | 0 |
| SeniorCare at Home | |||||||||
| 1215 Hulton Road | oakmont | PA | 15139 | 273673530 | Elderly Home Care | PA | 501(c)(3) | Line 11 | 0 |
| Presbyterian Homes of Lake Erie | |||||||||
| 1225 School Road | Erie | PA | 16505 | 250979369 | continuing Care Retirement Community | PA | 501(c)(3) | Line 11 | 0 |
| Unlimited Senior Housing Inc | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251703571 | Low Income Elderly HUD Housing | PA | 501(c)(3) | Line 11 | 0 |
| Unlimited Housing for the Elderly | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 222846078 | Low Income Elderly HUD Housing | PA | 501(c)(3) | Line 11 | 0 |
| New Oaks Affordable Housing LLP | |||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 822621660 | Limited partner of Low Income Housing Tax Credit property | PA | 0 | ||
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd |
|---|---|---|---|---|---|---|---|---|
| Presbyterian SeniorCare Portfolio LP | ||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 834608196 | Low Income Housing Tax Credit property for the elderly | PA | 0 | 0 |
| Fairmont Apartments Limited Partnership | ||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 270086517 | Low Income Housing Tax Credit property for the elderly | PA | 0 | 0 |
| North Aiken Senior Housing LP | ||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 800036090 | Low Income Housing Tax Credit property for the elderly | PA | 0 | 0 |
| East End Senior Housing LP | ||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251862124 | Low Income Housing Tax Credit property for the elderly | PA | 0 | 0 |
| Oaks Supportive Housing Associates | ||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251873845 | Low Income Housing Tax Credit property for the elderly | PA | 0 | 0 |
| East End Senior Housing LLC | ||||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 200029452 | General partner of Low Income Housing Tax Credit property | PA | 0 | 0 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|
| SeniorCare Network Inc | |||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251459478 | Affordable housing management company | PA | 0 |
| Fairmont Apartments Inc | |||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 270029452 | General partner of Low Income Housing Tax Credit property | PA | 0 |
| California Senior Housing Inc | |||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 251873682 | General partner of Low Income Housing Tax Credit property | PA | 0 |
| North Aiken Senior Housing Inc | |||||||
| 1215 Hulton Road | Oakmont | PA | 15139 | 800036214 | General partner of Low Income Housing Tax Credit property | PA | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Presbyterian SeniorCare | ||
| P | $375,000 | Actual |
| Presbyterian SeniorCare Foundation | ||
| L | $75,158 | Actual |
Comments