MIDWEST COVENANT HOME INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: MIDWEST COVENANT HOME INC (EIN 47-0397679)
Tax period: 2020-07-01 to 2021-06-30
Filed: 2022-02-08
IRS object ID: 202230399349300748
Schema version: 2020v4.2
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 D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-02-08T13:30:16-06:00	ReturnTs
Tax Period End	2021-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	470625816	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LUTZ AND COMPANY PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3320 JAMES ROAD SUITE 100	AddressLine1Txt
City	GRAND ISLAND	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	68803	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	470397679	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MIDWEST COVENANT HOME INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MIDW	BusinessNameControlTxt
Phone	4027642711	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	615 E 9TH ST	AddressLine1Txt
City	STROMSBURG	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	686660367	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAN CRAMER	PersonNm
Person Title	BOARD PRESIDENT	PersonTitleTxt
Phone	4027642711	PhoneNum
Signature	2022-02-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DAN	PersonFirstNm
Person Last	CRAMER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEVEN K PLACKE	PreparerPersonNm
PTIN	P00078534	PTIN
Phone	3083827850	PhoneNum
Preparation	2022-02-08	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	DAN CRAMER	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	615 EAST 9TH STREET	AddressLine1Txt
City	STROMSBURG	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	68666	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$5,641,645	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.MIDWESTCOVENANTHOME.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1957	FormationYr
Legal Domicile State	NE	LegalDomicileStateCd
Activity Or Mission	NURSING HOME CARE AND ASSISTED LIVING FOR THE ELDERLY.	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	122	TotalEmployeeCnt
Total Volunteers	1	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$102,529	PYContributionsGrantsAmt
CY Contributions Grants	$1,152,585	CYContributionsGrantsAmt
PY Program Service Revenue	$4,057,399	PYProgramServiceRevenueAmt
CY Program Service Revenue	$3,813,648	CYProgramServiceRevenueAmt
PY Investment Income	$10,658	PYInvestmentIncomeAmt
CY Investment Income	$199,645	CYInvestmentIncomeAmt
PY Other Revenue	$137,638	PYOtherRevenueAmt
CY Other Revenue	$144,988	CYOtherRevenueAmt
PY Total Revenue	$4,308,224	PYTotalRevenueAmt
CY Total Revenue	$5,310,866	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	$2,928,054	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$2,925,660	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,077,825	PYOtherExpensesAmt
CY Other Expenses	$2,191,831	CYOtherExpensesAmt
PY Total Expenses	$5,005,879	PYTotalExpensesAmt
CY Total Expenses	$5,117,491	CYTotalExpensesAmt
PY Revenues Less Expenses	-$697,655	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$193,375	CYRevenuesLessExpensesAmt
Total Assets BOY	$7,186,319	TotalAssetsBOYAmt
Total Assets EOY	$7,248,285	TotalAssetsEOYAmt
Total Liabilities BOY	$3,860,497	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,789,404	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$3,325,822	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,458,881	NetAssetsOrFundBalancesEOYAmt
Mission	NURSING HOME CARE AND ASSISTED LIVING FOR THE ELDERLY.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$4,771,289	ExpenseAmt
Revenue	$3,977,177	RevenueAmt
Desc	NURSING HOME CARE AND ASSISTED LIVING FOR THE ELDERLY.	Desc
Total Program Service Expenses	$4,771,289	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	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	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	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	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	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	27	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	122	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
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	11	GoverningBodyVotingMembersCnt
Independent Voting Member	11	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	0	ConflictOfInterestPolicyInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SHEILA BJERRUM	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4027642711	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	615 E 9TH STREET	AddressLine1Txt
City	STROMSBURG	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	68666	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Institutional TrusteeInstitutionalTrusteeInd
DAN CRAMER
PRESIDENT	0.00	Yes (X)	Yes (X)	$0	$0	$0
LYLE PERSON
DIRECTOR-AT-LARGE	0.00	Yes (X)		$0	$0	$0
SANDY RYSTROM
VICE-PRESIDENT	0.00	Yes (X)	Yes (X)	$0	$0	$0
ROBERT SMALL
DIRECTOR-AT-LARGE	0.00	Yes (X)		$0	$0	$0
MERLIN FELT
DIRECTOR-AT-LARGE	0.00	Yes (X)		$0	$0	$0
NELDA RILEY
TREASURER	0.00	Yes (X)	Yes (X)	$0	$0	$0
JILL CRAIG
SECRETARY/CONFERENCE LIASON	0.00	Yes (X)	Yes (X)	$0	$0	$0
RACHEL TWOGODD
DIRECTOR-AT-LARGE	0.00	Yes (X)		$0	$0	$0
GRACE GERRARD
DIRECTOR-AT-LARGE	0.00	Yes (X)		$0	$0	$0
ANNE BREMER
DIRECTOR-AT-LARGE	0.00	Yes (X)		$0	$0	$0
SUSAN ROSENBAUM
DIRECTOR-AT-LARGE	0.00	Yes (X)		$0	$0	$0
TAMMY SWANSON-DRAHEIM
CONFERENCE SUPERINTENDENT	0.00			$0	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
CARIANT HEALTH PARTNERS
11623 ARBOR STREET SUITE 100	OMAHA	NE	68144	AGENCY	$155,649
FUNCTION FOREVER OT SERVICES
1005 FARNUM STREET	ST PAUL	NE	68873	THERAPY	$105,255

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt
Government Grants	$560,806	GovernmentGrantsAmt
All Other Contributions	$591,779	AllOtherContributionsAmt
Total Contributions	$1,152,585	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PRIVATE PAY RESIDENTS	623000	$1,045,542	$1,045,542
MEDICAID/DHHS	623000	$1,028,553	$1,028,553
ASSISTED LIVING	623000	$886,129	$886,129
MEDICARE	623000	$752,968	$752,968
HOME HEALTH SERVICES	623000	$62,291	$62,291

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$38,165	TotalRevenueColumnAmt
Related Or Exempt Func Income	$38,165	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$3,813,648	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$14,497	TotalRevenueColumnAmt
Exclusion	$14,497	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$149,364	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$22,291	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$127,073	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$127,073	TotalRevenueColumnAmt
Related Or Exempt Func Income	$127,073	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$463,636	SecuritiesAmt
Other	$30,000	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$297,779	SecuritiesAmt
Other	$10,709	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$165,857	SecuritiesAmt
Other	$19,291	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$185,148	TotalRevenueColumnAmt
Related Or Exempt Func Income	$19,291	RelatedOrExemptFuncIncomeAmt
Exclusion	$165,857	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	ExclusionExclusionAmt
EMPLOYEE & GUEST MEALS	623000	$9,864	$9,864
MISCELLANEOUS	623000	$7,301	$7,301
CROP INCOME	623000	$750		$750

Field	Value	IRS element (for citing)
Other Revenue Total	$17,915	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,310,866	TotalRevenueColumnAmt
Related Or Exempt Func Income	$3,977,177	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$181,104	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$2,414,871	TotalAmt
Program Services	$2,207,764	ProgramServicesAmt
Management And General	$207,107	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$352,792	TotalAmt
Program Services	$340,400	ProgramServicesAmt
Management And General	$12,392	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$157,997	TotalAmt
Program Services	$145,019	ProgramServicesAmt
Management And General	$12,978	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$24,408	TotalAmt
Management And General	$24,408	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$15,994	TotalAmt
Program Services	$15,603	ProgramServicesAmt
Management And General	$391	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,398	TotalAmt
Management And General	$4,398	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$104,720	TotalAmt
Program Services	$93,767	ProgramServicesAmt
Management And General	$10,953	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$167,590	TotalAmt
Program Services	$167,590	ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$5,368	TotalAmt
Program Services	$5,140	ProgramServicesAmt
Management And General	$228	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$134,046	TotalAmt
Program Services	$134,046	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$429,467	TotalAmt
Program Services	$429,467	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$102,689	TotalAmt
Program Services	$66,497	ProgramServicesAmt
Management And General	$36,192	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
NURSING AGENCY LABOR	$353,407	$353,407
SUPPLIES	$324,214	$324,214
CONSULTANTS	$223,798	$223,798
FOOD	$157,464	$157,464

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$144,268	TotalAmt
Program Services	$107,113	ProgramServicesAmt
Management And General	$37,155	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$5,117,491	TotalAmt
Program Services	$4,771,289	ProgramServicesAmt
Management And General	$346,202	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$829,506	BOYAmt
EOY	$776,657	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
EOY	$501,460	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$305,329	BOYAmt
EOY	$333,637	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$40,001	BOYAmt
EOY	$40,912	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$13,721,281	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$8,125,752	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$5,259,560	BOYAmt
EOY	$5,595,529	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$751,923	BOYAmt
EOY	$90	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$7,186,319	BOYAmt
EOY	$7,248,285	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$330,303	BOYAmt
EOY	$322,939	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$130,579	BOYAmt
EOY	$31,695	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$3,399,615	BOYAmt
EOY	$3,434,770	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$3,860,497	BOYAmt
EOY	$3,789,404	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	$3,325,822	BOYAmt
EOY	$3,458,881	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,325,822	BOYAmt
EOY	$3,458,881	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$7,186,319	BOYAmt
EOY	$7,248,285	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$193,375	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$60,316	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
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	$9,882	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,467	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$14,168	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$26,208	CurrentTaxYearMinus1YearAmt
Current Tax Year	$897,985	CurrentTaxYearAmt
Total	$957,710	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,050,111	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,204,904	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,290,254	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,148,270	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,792,648	CurrentTaxYearAmt
Total	$20,486,187	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,040	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$500	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$500	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$500	CurrentTaxYearMinus1YearAmt
Current Tax Year	$750	CurrentTaxYearAmt
Total	$3,290	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,061,033	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,214,871	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,304,922	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,174,978	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,691,383	CurrentTaxYearAmt
Total	$21,447,187	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	$21,447,187	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$151,053	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$143,719	CurrentTaxYearMinus3YearsAmt
Current Tax Year	$14,497	CurrentTaxYearAmt
Total	$309,269	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$151,053	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$143,719	CurrentTaxYearMinus3YearsAmt
Current Tax Year	$14,497	CurrentTaxYearAmt
Total	$309,269	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,212,086	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,358,590	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,304,922	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,174,978	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,705,880	CurrentTaxYearAmt
Total	$21,756,456	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.98580	PublicSupportCY509Pct
Public Support PY509	0.98060	PublicSupportPY509Pct
Investment Income CY	0.01420	InvestmentIncomeCYPct
Investment Income PY	0.01940	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$63,809	OtherCostOrOtherBasisAmt
Book Value	$63,809	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$12,367,978	OtherCostOrOtherBasisAmt
Depreciation	$7,227,916	DepreciationAmt
Book Value	$5,140,062	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,289,494	OtherCostOrOtherBasisAmt
Depreciation	$897,836	DepreciationAmt
Book Value	$391,658	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$5,595,529	TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt	$5,310,866	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$5,310,866	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$5,310,866	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$5,177,807	TotExpnsEtcAuditedFinclStmtAmt
Losses Reported	$60,316	LossesReportedAmt
Expenses Not Reported	$60,316	ExpensesNotReportedAmt
Expenses Subtotal	$5,117,491	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$5,117,491	TotalExpensesPerForm990Amt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	ORGANIZATION'S PROCESS TO REVIEW FORM 990 BOARD RECEIVES A COPY OF FORM 990 TO REVIEW BEFORE IT IS FILED.
FORM 990, PART VI, SECTION C, LINE 19	GOVERING DOCUMENTS DISCLOSURE EXPLANATION GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION DOES NOT HAVE A CONFLICT OF INTEREST POLICY.