CAROLINA COMMUNITY CARE INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: CAROLINA COMMUNITY CARE INC (EIN 57-0761549)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-10-27
IRS object ID: 202223009349300517
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-10-27T08:34:56-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	227 WEST TRADE STREET SUITE 800	AddressLine1Txt
City	CHARLOTTE	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28202	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	570761549	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CAROLINA COMMUNITY CARE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CARO	BusinessNameControlTxt
Phone	8033291500	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 993	AddressLine1Txt
City	ROCK HILL	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29730	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JENNIFER GRAHAM	PersonNm
Person Title	PRESIDENT/CEO	PersonTitleTxt
Phone	8033291500	PhoneNum
Signature	2022-10-24	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JENNIFER	PersonFirstNm
Person Last	GRAHAM	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOHN NORMAN	PreparerPersonNm
PTIN	P01506766	PTIN
Phone	7049985200	PhoneNum
Preparation	2022-10-24	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	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

Field	Value	IRS element (for citing)
Business Name Line1	HOSPICE & COMMUNITY CARE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Principal Officer	JENNIFER GRAHAM	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 993	AddressLine1Txt
City	ROCK HILL	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29730	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$7,795,116	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.HOSPICECOMMUNITYCARE.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1984	FormationYr
Legal Domicile State	SC	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE END OF LIFE CARE.	ActivityOrMissionDesc
Voting Members Governing Body	14	VotingMembersGoverningBodyCnt
Voting Members Independent	14	VotingMembersIndependentCnt
Total Employee	124	TotalEmployeeCnt
Total Volunteers	152	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$746,677	PYContributionsGrantsAmt
CY Contributions Grants	$628,811	CYContributionsGrantsAmt
PY Program Service Revenue	$6,511,800	PYProgramServiceRevenueAmt
CY Program Service Revenue	$6,702,791	CYProgramServiceRevenueAmt
PY Investment Income	$9,587	PYInvestmentIncomeAmt
CY Investment Income	$458	CYInvestmentIncomeAmt
PY Other Revenue	$337,720	PYOtherRevenueAmt
CY Other Revenue	$457,578	CYOtherRevenueAmt
PY Total Revenue	$7,605,784	PYTotalRevenueAmt
CY Total Revenue	$7,789,638	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	$4,379,763	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$4,130,905	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$197,768	CYTotalFundraisingExpenseAmt
PY Other Expenses	$3,519,276	PYOtherExpensesAmt
CY Other Expenses	$3,111,328	CYOtherExpensesAmt
PY Total Expenses	$7,899,039	PYTotalExpensesAmt
CY Total Expenses	$7,242,233	CYTotalExpensesAmt
PY Revenues Less Expenses	-$293,255	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$547,405	CYRevenuesLessExpensesAmt
Total Assets BOY	$10,540,140	TotalAssetsBOYAmt
Total Assets EOY	$10,300,639	TotalAssetsEOYAmt
Total Liabilities BOY	$9,040,741	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$8,118,790	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,499,399	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,181,849	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	TO HELP TERMINALLY ILL PEOPLE LIVE THEIR FINAL MONTHS IN A COMFORTABLE, CARING ATMOSPHERE.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$5,983,186	ExpenseAmt
Revenue	$6,702,791	RevenueAmt
Desc	HOSPICE & COMMUNITY CARE PROVIDES COMPREHENSIVE MANAGEMENT OF PHYSICAL, EMOTIONAL, SOCIAL AND SPIRITUAL NEEDS OF PATIENTS. THE GOAL OF CARE IS TO ACHIEVE THE BEST POSSIBLE QUALITY OF LIFE THROUGH RELIEF OF SUFFERING, CONTROL OF SYMPTOMS AND RESTORATION OF FUNCTION CAPACITY. THROUGH AN INTERDISCIPLINARY, MEDICALLY DIRECTED TEAM OF PROFESSIONALS AND VOLUNTEERS, PHYSICAL, SOCIAL, EMOTIONAL AND SPIRITUAL SUPPORT IS PROVIDED TO PATIENTS AND THEIR FAMILIES. THE CARE IS EXPRESSLY TAILORED TO EACH PATIENT'S NEEDS AND WISHES AND IS FOCUSED ON TREATING THE PERSON, NOT THE DISEASE. TEAMS INCLUDE A PHYSICIAN, REGISTERED NURSES, SOCIAL WORKERS, CERTIFIED NURSING ASSISTANTS, GRIEF COUNSELORS, CLERGY AND VOLUNTEERS. HOSPICE & COMMUNITY CARE ALSO PROVIDES A BROAD RANGE OF (CONTINUED ON SCHEDULE O)PROGRAMS, EDUCATIONAL SEMINARS AND COUNSELING OPPORTUNITIES TO HELP HOSPICE FAMILIES AND THE COMMUNITY COPE WITH GRIEF AND LOSS. IN ADDITION TO HOME CARE SERVICES, HOSPICE & COMMUNITY CARE OPERATES A 16 BED HOSPICE HOUSE CALLED THE WAYNE T. PATRICK HOSPICE HOUSE. THE PATRICK HOUSE IS USED TO PROVIDE HOSPICE PATIENTS WITH EXPERT CARE FOR PAIN CONTROL AND SYMPTOM MANAGEMENT, TO OFFER CAREGIVERS A PLACE OF RESPITE, AND TO PROVIDE A PLACE FOR PATIENTS WHO MAY NEED THE SAFETY AND SECURITY OF SHORT TERM RESIDENCE.HOSPICE & COMMUNITY CARE PROVIDES ITS SERVICES TO PATIENTS REGARDLESS OF THEIR ABILITY TO PAY FOR THOSE SERVICES. THE ORGANIZATION ESTIMATES THAT IT PROVIDED SERVICES AND SUPPLIES UNDER ITS CHARITY CARE POLICY OF APPROXIMATELY $138,346 DURING 2020.	Desc
Total Program Service Expenses	$5,983,186	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	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	20	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	124	EmployeeCnt
Employment Tax Returns Filed	0	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	14	GoverningBodyVotingMembersCnt
Independent Voting Member	14	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	0	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	SC	StatesWhereCopyOfReturnIsFldCd
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	JENNIFER GRAHAM	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8033291500	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 993	AddressLine1Txt
City	ROCK HILL	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29732	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
JUDY MOBLEY
PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
IRIS ROSE
VICE PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
HARVEY HEISE
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
ANSON MERRICK
TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
KATHY WILSON
PAST PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
BEA BEATY
MEMBER	1.00	Yes (X)		$0	$0	$0
SUZANNE HARNOIS
MEMBER	1.00	Yes (X)		$0	$0	$0
CREIGHTON HAYES
MEMBER	1.00	Yes (X)		$0	$0	$0
DOT KILLIAN
MEMBER	1.00	Yes (X)		$0	$0	$0
JEANNIE MARION
MEMBER	1.00	Yes (X)		$0	$0	$0
HEATH MYERS
MEMBER	1.00	Yes (X)		$0	$0	$0
HAROLD PEEPLES
MEMBER	1.00	Yes (X)		$0	$0	$0
BETSY RABON
MEMBER	1.00	Yes (X)		$0	$0	$0
ANN WILLIAMSON
MEMBER	1.00	Yes (X)		$0	$0	$0
JENNIFER GRAHAM
PRESIDENT/CEO	40.00		Yes (X)	$145,442	$0	$0
JANE ARMSTRONG
FORMER PRESIDENT/CEO	40.00		Yes (X)	$100,659	$0	$0
CHRISTY PETIT
NURSE PRACTITIONER	40.00			$120,943	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$367,044	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	3	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TELEIOS COLLABORATIVE NETWORK	BusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	571 SOUTH ALLEN ROAD	AddressLine1Txt
City	FLAT ROCK	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28731	ZIPCd

Field	Value	IRS element (for citing)
Services	COACHING, BACK OFFICE	ServicesDesc
Compensation	$307,947	CompensationAmt

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	1	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$628,811	AllOtherContributionsAmt
Total Contributions	$628,811	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
NET PATIENT REVENUE	621610	$6,100,952	$6,100,952
PROVIDER RELIEF FDNG	621610	$600,620	$600,620

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,219	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,219	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$6,702,791	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$458	TotalRevenueColumnAmt
Exclusion	$458	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$10,699	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$0	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$10,699	TotalRevenueColumnAmt
Exclusion	$10,699	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$452,357	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$5,478	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$446,879	TotalRevenueColumnAmt
Exclusion	$446,879	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$7,789,638	TotalRevenueColumnAmt
Related Or Exempt Func Income	$6,702,791	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$458,036	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$149,753	TotalAmt
Program Services	$149,753	ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$3,305,646	TotalAmt
Program Services	$2,528,795	ProgramServicesAmt
Management And General	$632,199	ManagementAndGeneralAmt
Fundraising	$144,652	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$418,290	TotalAmt
Program Services	$418,290	ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$257,216	TotalAmt
Program Services	$257,216	ProgramServicesAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$248,540	TotalAmt
Management And General	$248,540	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$42,903	TotalAmt
Management And General	$42,903	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$363,142	TotalAmt
Program Services	$239,314	ProgramServicesAmt
Management And General	$75,056	ManagementAndGeneralAmt
Fundraising	$48,772	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$26,241	TotalAmt
Management And General	$21,897	ManagementAndGeneralAmt
Fundraising	$4,344	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$100,532	TotalAmt
Program Services	$96,665	ProgramServicesAmt
Management And General	$3,867	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$88,701	TotalAmt
Program Services	$78,614	ProgramServicesAmt
Management And General	$10,087	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$240,731	TotalAmt
Program Services	$221,042	ProgramServicesAmt
Management And General	$19,689	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$93,840	TotalAmt
Program Services	$86,799	ProgramServicesAmt
Management And General	$7,041	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$252	TotalAmt
Program Services	$252	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$388,030	TotalAmt
Program Services	$388,030	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$330,309	TotalAmt
Program Services	$330,309	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$93,920	TotalAmt
Program Services	$93,920	ProgramServicesAmt

Other Expenses OtherExpensesGrp

Field	Value	IRS element (for citing)
Desc	PATIENT RELATED EXPENSE	Desc
Total	$1,094,187	TotalAmt
Program Services	$1,094,187	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$7,242,233	TotalAmt
Program Services	$5,983,186	ProgramServicesAmt
Management And General	$1,061,279	ManagementAndGeneralAmt
Fundraising	$197,768	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$2,515,051	BOYAmt
EOY	$2,384,632	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$14,928	BOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$567,962	BOYAmt
EOY	$766,551	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$57,800	BOYAmt
EOY	$105,698	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$12,578,630	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$5,534,872	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$7,346,899	BOYAmt
EOY	$7,043,758	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$37,500	BOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$10,540,140	BOYAmt
EOY	$10,300,639	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$546,427	BOYAmt
EOY	$449,859	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$1,600	BOYAmt
EOY	$35,225	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$7,631,381	BOYAmt
EOY	$7,495,750	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$861,333	BOYAmt
EOY	$137,956	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$9,040,741	BOYAmt
EOY	$8,118,790	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	$1,499,399	BOYAmt
EOY	$2,181,849	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,499,399	BOYAmt
EOY	$2,181,849	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$10,540,140	BOYAmt
EOY	$10,300,639	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$547,405	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$135,045	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	$579,602	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$690,090	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$579,656	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$746,677	CurrentTaxYearMinus1YearAmt
Current Tax Year	$628,811	CurrentTaxYearAmt
Total	$3,224,836	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$6,190,257	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,640,981	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,810,498	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,211,129	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,100,952	CurrentTaxYearAmt
Total	$29,953,817	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$6,769,859	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,331,071	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,390,154	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,957,806	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,729,763	CurrentTaxYearAmt
Total	$33,178,653	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,595	CurrentTaxYearMinus4YearsAmt
Total	$4,595	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	$4,595	CurrentTaxYearMinus4YearsAmt
Total	$4,595	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$33,174,058	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,519	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$18,014	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$22,623	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,587	CurrentTaxYearMinus1YearAmt
Current Tax Year	$458	CurrentTaxYearAmt
Total	$59,201	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,519	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$18,014	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$22,623	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,587	CurrentTaxYearMinus1YearAmt
Current Tax Year	$458	CurrentTaxYearAmt
Total	$59,201	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$419,359	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$492,116	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$305,318	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$640,853	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,052,977	CurrentTaxYearAmt
Total	$2,910,623	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,197,737	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,841,201	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,718,095	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,608,246	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,783,198	CurrentTaxYearAmt
Total	$36,148,477	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.91770	PublicSupportCY509Pct
Public Support PY509	0.91140	PublicSupportPY509Pct
Investment Income CY	0.00160	InvestmentIncomeCYPct
Investment Income PY	0.00190	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	$396,648	OtherCostOrOtherBasisAmt
Book Value	$396,648	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$10,935,457	OtherCostOrOtherBasisAmt
Depreciation	$5,113,078	DepreciationAmt
Book Value	$5,822,379	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$809,366	OtherCostOrOtherBasisAmt
Depreciation	$226,434	DepreciationAmt
Book Value	$582,932	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$437,159	OtherCostOrOtherBasisAmt
Depreciation	$195,360	DepreciationAmt
Book Value	$241,799	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$7,043,758	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	BBVA SWAP LIABILITY	Desc
Amt	$137,956	Amt

Field	Value	IRS element (for citing)
Total Liability	$137,956	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$7,789,180	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$7,789,180	RevenueSubtotalAmt
Other Revenues Not Included	$458	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$458	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$7,789,638	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$0	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$0	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$0	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

PART X, LINE 2:

THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION AS DEFINED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") WITH EXEMPTION FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE ORGANIZATION FILES AS A TAX-EXEMPT ORGANIZATION. MANAGEMENT IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE TAX-EXEMPT STATUS OF THE ORGANIZATION. MANAGEMENT IS NOT AWARE OF ANY SIGNIFICANT ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES FOR THE ORGANIZATION. THE ORGANIZATION FOLLOWS GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE GUIDANCE HAS HAD NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

INTEREST INCOME 458.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE CEO AND CFO OF THE ORGANIZATION REVIEW THE FORM 990 FOR ACCURACY. AFTER THEIR REVIEW, THE ORGANIZATION PROVIDES A DRAFT OF FORM 990 TO EVERY MEMBER OF THE GOVERNING BODY BEFORE FILING.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION HAS AN ANNUAL REVIEW OF ANY CONFLICT OF INTEREST ISSUES.
FORM 990, PART VI, SECTION B, LINE 15	BOARD EVALUATES CEO ANNUALLY AND DETERMINES IF INCREASE IS MERITED. THE BOARD USES A SALARY SURVEY THAT IS INDUSTRY AND LOCATION SPECIFIC TO DETERMINE THE SALARY FOR THE CEO.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE GENERAL PUBLIC. THE ORGANIZATION DOES PROVIDE DIRECT DELIVERY OF ITS FINANCIAL STATEMENTS TO CERTAIN UNITED WAY ORGANIZATIONS.
FORM 990, PART XI, LINE 9:	CHANGE IN FAIR VALUE OF SWAP AGREEMENT 172,545. LOSS ON CONTRACT TERMINATION -37,500.