JOHN KNOX VILLAGE OF FLORIDA INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN KNOX VILLAGE OF FLORIDA INC (EIN 59-1800721)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349312837
- 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 | 2022-11-14T14:48:26-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S Wacker Drive Ste 3300 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591800721 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John Knox Village of Florida Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 9547834000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 651 SW 6th Street | AddressLine1Txt |
| City | Pompano Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33060 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Douglas Folsom | PersonNm |
| Person Title | Chief Financial Officer | PersonTitleTxt |
| Phone | 9547834000 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Douglas | PersonFirstNm |
| Person Last | Folsom | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rebekuh Eley | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
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 | Gerald Stryker | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 651 SW 6th Street | AddressLine1Txt |
| City | Pompano Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $133,122,980 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.johnknoxvillage.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1978 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | Provide an environment of whole person wellness in which the people we serve thrive. The sharing & caring program began in 2008 as a way in which JKV could fulfill part of its mission statement that commits to support the greater community. Over the past several years, JKV has been in the privileged position to donate over $1.7 million to charities in the local and international communities in an effort to provide help to our neighbors where it can make the most difference. The JKV's affiliation with Meals on Wheels has given JKV the opportunity to assist those who are food insecure. These clients are often older and JKV's monetary support allowed them to remove 13 people from the waiting list. JKV has fostered a relationship with Innovation Charter School. The children participate in our holiday parade and our residents and staff volunteer time reading to the children during the year. Our budgeted funds help agencies that are doing work with individuals who have daily needs. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 873 | TotalEmployeeCnt |
| Total Volunteers | 15 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,049,896 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,238,529 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $56,301,391 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $58,086,933 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,588,924 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,677,698 | CYInvestmentIncomeAmt |
| PY Other Revenue | $389,890 | PYOtherRevenueAmt |
| CY Other Revenue | $305,529 | CYOtherRevenueAmt |
| PY Total Revenue | $63,330,101 | PYTotalRevenueAmt |
| CY Total Revenue | $61,308,689 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $15,000 | 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 | $25,847,112 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $29,236,902 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $37,653,957 | PYOtherExpensesAmt |
| CY Other Expenses | $37,738,522 | CYOtherExpensesAmt |
| PY Total Expenses | $63,516,069 | PYTotalExpensesAmt |
| CY Total Expenses | $66,975,424 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$185,968 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$5,666,735 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $248,688,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $388,984,733 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $198,302,737 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $341,580,123 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $50,385,548 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $47,404,610 | NetAssetsOrFundBalancesEOYAmt |
| Mission | John Knox Village of Florida, Inc. is dedicated to providing an environment of whole person wellness in which the people we serve thrive. John Knox Village is committed to supporting our employees, partners and the greater community. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $21,922,545 | ExpenseAmt |
| Revenue | $17,777,434 | RevenueAmt |
| Desc | The skilled nursing program is available to residents as well as members of the local community. The 194 bed licensed facility is also medicare and medicaid certified. Residents may use the nursing facility for short-term rehabilitation after illness or surgery or for long-term continuous care. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $14,993,255 | ExpenseAmt |
| Revenue | $34,988,142 | RevenueAmt |
| Desc | The independent living facility consists of 644 units for seniors and provides meals, security, fitness, wellness, activities, transportation, housekeeping, on-site nursing care and various other services. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $10,002,498 | ExpenseAmt |
| Revenue | $5,321,357 | RevenueAmt |
| Desc | The assisted living program provides care to those residents who may need more assistance with the activities of daily living. This three-story, dedicated building includes 64 units. Residents receive three meals a day, help with routine activities such as bathing, housekeeping, laundry, personal services, appointment setting, medication management, and enjoy daily social activities. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $46,918,298 | 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 | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 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 | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 106 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 873 | 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 |
| 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 | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | 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 | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bruce Chittenden | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9547834000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 651 SW 6th Street | AddressLine1Txt |
| City | Pompano Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33060 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Paul Simpson | ||||||||
| Chairman | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Dr HM Todd MD | ||||||||
| Vice Chair | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Jack Crissy | ||||||||
| Treasurer | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| William O'Leary | ||||||||
| Secretary | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Kelley Babcock | ||||||||
| Director | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| Sal Barbera | ||||||||
| Director | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| Diane Barton | ||||||||
| Director | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| Dr Michelle Clark | ||||||||
| Director | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| Terry Colli | ||||||||
| Director | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| Tom McKay | ||||||||
| Director | 2.50 | Yes (X) | $0 | $0 | $0 | 2.50 | ||
| Rebecca Neth Townsend | ||||||||
| Director | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| Jonathan Osborne | ||||||||
| Director | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| Patrick Shavloske | ||||||||
| Director | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| Janet Spalding | ||||||||
| Director (until 12/31/21) | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| Cliff Wolf | ||||||||
| Director (until 12/31/21) | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| Monica McAfee | ||||||||
| Chief Marketing & Innovation Officer | 40.00 | Yes (X) | $320,429 | $0 | $35,553 | |||
| Gerald Stryker | ||||||||
| President/CEO | 40.00 | Yes (X) | $265,699 | $0 | $22,520 | |||
| William Pickhardt | ||||||||
| Chief Operating Officer | 40.00 | Yes (X) | $232,280 | $0 | $4,604 | |||
| Bruce Chittenden | ||||||||
| Chief Financial Officer | 40.00 | Yes (X) | $180,018 | $0 | $16,102 | |||
| Charles Williams | ||||||||
| Chief Information Officer | 40.00 | Yes (X) | $125,335 | $0 | $20,343 | |||
| Kimberly Ali | ||||||||
| Director of Sales | 40.00 | $323,224 | $0 | $32,946 | Yes (X) | |||
| Douglas Folsom | ||||||||
| Controller | 40.00 | $197,597 | $0 | $18,139 | Yes (X) | |||
| Thomas Price | ||||||||
| Dir. of Plant Operations | 40.00 | $172,836 | $0 | $30,032 | Yes (X) | |||
| Mark Dobosz | ||||||||
| Director of Foundation | 0.00 | $154,610 | $0 | $34,184 | 40.00 | Yes (X) | ||
| Mark Rayner | ||||||||
| Administrator | 40.00 | $145,321 | $0 | $2,960 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,117,349 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $217,383 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 26 | 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 |
|---|---|---|---|---|---|
| Moss & Associates LLC | |||||
| 2101 N Andrews Ave | Fort Lauderdale | FL | 33311 | Construction Services | $18,243,169 |
| Quality Care Rehab Inc | |||||
| 8477 S Suncoast Blvd | Homosassa | FL | 34446 | Therapy & Rehab Services | $2,462,848 |
| Consilium Partners360 LLC | |||||
| 3349 Monroe Ave Suite 340 | Rochester | NY | 14618 | Human Resource Services | $622,313 |
| Mythic | |||||
| 200 S Tryon St Suite 900 | Charlotte | NC | 28202 | Media Services | $606,937 |
| Marco A Services | |||||
| 7311 Saddle Road | Lake Worth | FL | 33463 | Renovation / Construction | $324,753 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 12 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $1,001,969 | RelatedOrganizationsAmt |
| Government Grants | $151,481 | GovernmentGrantsAmt |
| All Other Contributions | $85,079 | AllOtherContributionsAmt |
| Total Contributions | $1,238,529 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Independent Living | 623000 | $23,280,679 | $23,280,679 |
| Healthcare Services | 623000 | $17,777,434 | $17,777,434 |
| Amortization of Fees | 623000 | $11,707,463 | $11,707,463 |
| Dining Services | 623000 | $3,197,480 | $3,197,480 |
| Assisted Living | 623000 | $2,123,877 | $2,123,877 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $58,086,933 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,062,667 | TotalRevenueColumnAmt |
| Exclusion | $1,062,667 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $384,753 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $126,451 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $258,302 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $258,302 | TotalRevenueColumnAmt |
| Exclusion | $258,302 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $72,302,871 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $71,687,840 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $615,031 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $615,031 | TotalRevenueColumnAmt |
| Exclusion | $615,031 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Resident Services | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $47,227 | TotalRevenueColumnAmt |
| Exclusion | $47,227 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $47,227 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $61,308,689 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $58,086,933 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,983,227 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,123,762 | TotalAmt |
| Program Services | $946,882 | ProgramServicesAmt |
| Management And General | $176,880 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,153,526 | TotalAmt |
| Program Services | $18,665,741 | ProgramServicesAmt |
| Management And General | $3,487,785 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,670 | TotalAmt |
| Program Services | $42,999 | ProgramServicesAmt |
| Management And General | $38,671 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,007,031 | TotalAmt |
| Program Services | $2,109,598 | ProgramServicesAmt |
| Management And General | $1,897,433 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,870,913 | TotalAmt |
| Program Services | $1,582,131 | ProgramServicesAmt |
| Management And General | $288,782 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $989,253 | TotalAmt |
| Management And General | $989,253 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $378,136 | TotalAmt |
| Management And General | $378,136 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,966,133 | TotalAmt |
| Program Services | $1,459,651 | ProgramServicesAmt |
| Management And General | $5,506,482 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $536,127 | TotalAmt |
| Program Services | $323 | ProgramServicesAmt |
| Management And General | $535,804 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,656,687 | TotalAmt |
| Program Services | $1,727,655 | ProgramServicesAmt |
| Management And General | $929,032 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,221,357 | TotalAmt |
| Program Services | $2,955,322 | ProgramServicesAmt |
| Management And General | $2,266,035 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,022 | TotalAmt |
| Program Services | $34,819 | ProgramServicesAmt |
| Management And General | $29,203 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $955,864 | TotalAmt |
| Program Services | $764,395 | ProgramServicesAmt |
| Management And General | $191,469 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,119,321 | TotalAmt |
| Program Services | $8,946,189 | ProgramServicesAmt |
| Management And General | $2,173,132 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,188,322 | TotalAmt |
| Program Services | $1,188,322 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Dietary | $3,282,745 | $3,202,150 | $80,595 |
| Therapy | $2,970,012 | $2,970,012 | |
| Production Costs | $421,971 | $46,128 | $375,843 |
| Resident Activities | $303,109 | $264,629 | $38,480 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $685,463 | TotalAmt |
| Program Services | $11,352 | ProgramServicesAmt |
| Management And General | $674,111 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,975,424 | TotalAmt |
| Program Services | $46,918,298 | ProgramServicesAmt |
| Management And General | $20,057,126 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,773 | BOYAmt |
| EOY | $125,391 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,281,242 | BOYAmt |
| EOY | $15,587,463 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,383,350 | BOYAmt |
| EOY | $1,992,320 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,482 | BOYAmt |
| EOY | $77,426 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,136,934 | BOYAmt |
| EOY | $2,665,280 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $277,151,299 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $124,914,406 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,924,865 | BOYAmt |
| EOY | $152,236,893 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,054,943 | BOYAmt |
| EOY | $215,508,375 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $645,217 | BOYAmt |
| EOY | $704,107 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,479 | BOYAmt |
| EOY | $87,478 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $248,688,285 | BOYAmt |
| EOY | $388,984,733 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,061,288 | BOYAmt |
| EOY | $9,493,333 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,298,857 | BOYAmt |
| EOY | $81,198,523 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $106,187,591 | BOYAmt |
| EOY | $245,158,925 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,755,001 | BOYAmt |
| EOY | $5,729,342 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $198,302,737 | BOYAmt |
| EOY | $341,580,123 | 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 | $48,654,217 | BOYAmt |
| EOY | $45,971,102 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,731,331 | BOYAmt |
| EOY | $1,433,508 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,385,548 | BOYAmt |
| EOY | $47,404,610 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $248,688,285 | BOYAmt |
| EOY | $388,984,733 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$5,666,735 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $3,229,527 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$543,730 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $762,193 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $901,872 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $719,807 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,049,896 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,238,529 | CurrentTaxYearAmt |
| Total | $5,672,297 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $48,995,756 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $52,591,016 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $56,544,803 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $56,301,391 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $58,086,933 | CurrentTaxYearAmt |
| Total | $272,519,899 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $49,757,949 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $53,492,888 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $57,264,610 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $58,351,287 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $59,325,462 | CurrentTaxYearAmt |
| Total | $278,192,196 | 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 | $278,192,196 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,942,963 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,195,295 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,197,148 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,727,321 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,447,420 | CurrentTaxYearAmt |
| Total | $9,510,147 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,942,963 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,195,295 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,197,148 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,727,321 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,447,420 | CurrentTaxYearAmt |
| Total | $9,510,147 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,556,823 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,339,136 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $336,461 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $209,355 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $47,227 | CurrentTaxYearAmt |
| Total | $4,489,002 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $53,257,735 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $58,027,319 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $59,798,219 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $60,287,963 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $60,820,109 | CurrentTaxYearAmt |
| Total | $292,191,345 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95210 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97280 | PublicSupportPY509Pct |
| Investment Income CY | 0.03250 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01820 | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,876,777 | BeginningYearBalanceAmt |
| Contributions | $1,381,764 | ContributionsAmt |
| Investment Earnings Or Losses | $758,494 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,453,025 | OtherExpendituresAmt |
| End Year Balance | $9,564,010 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,005,457 | BeginningYearBalanceAmt |
| Contributions | $264,126 | ContributionsAmt |
| Investment Earnings Or Losses | $821,159 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $213,965 | OtherExpendituresAmt |
| End Year Balance | $8,876,777 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,984,897 | BeginningYearBalanceAmt |
| Contributions | $9,649 | ContributionsAmt |
| Investment Earnings Or Losses | -$2,667,496 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $321,593 | OtherExpendituresAmt |
| End Year Balance | $8,005,457 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,316,242 | BeginningYearBalanceAmt |
| Contributions | $15,825 | ContributionsAmt |
| Investment Earnings Or Losses | -$379,491 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$32,321 | OtherExpendituresAmt |
| End Year Balance | $10,984,897 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,793,176 | BeginningYearBalanceAmt |
| Contributions | $16,956 | ContributionsAmt |
| Investment Earnings Or Losses | $544,369 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $38,259 | OtherExpendituresAmt |
| End Year Balance | $11,316,242 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.56995 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.43005 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,232,030 | OtherCostOrOtherBasisAmt |
| Book Value | $4,232,030 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $185,234,762 | OtherCostOrOtherBasisAmt |
| Depreciation | $94,069,250 | DepreciationAmt |
| Book Value | $91,165,512 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $31,075,259 | OtherCostOrOtherBasisAmt |
| Depreciation | $22,836,151 | DepreciationAmt |
| Book Value | $8,239,108 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $56,609,248 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,009,005 | DepreciationAmt |
| Book Value | $48,600,243 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $152,236,893 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Deposits | $4,289,934 |
| Annuity Payment Liability | $1,001,968 |
| Deposits - Preview to Lifecare | $6,655 |
| Inter-Company Liabilities | $430,785 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $5,729,342 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The John Knox Village of Florida Foundation, Inc., a nonprofit related organization, holds endowment funds and contributions for the sole support of the John Knox Village of Florida, Inc. |
| Part X, Line 2: | The Village is a nonprofit corporation as described in Section 501(c)(3) of the Internal Revenue Code (IRC) and is exempt from federal income taxes on related income pursuant to Section 501(a) of the IRC. The Corporation's income tax returns are subject to review and examination by federal, state and local authorities. The Corporation is not aware of any activities that would jeopardize its tax-exempt status. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kimberly Ali | ||||||||||||||
| Director of Sales | $106,760 | $0 | $208,140 | $0 | $8,324 | $0 | $5,800 | $0 | $27,146 | $0 | $356,170 | $0 | $0 | $0 |
| Monica McAfee | ||||||||||||||
| Chief Marketing & Innovation Officer | $122,150 | $0 | $165,161 | $0 | $33,118 | $0 | $5,371 | $0 | $30,182 | $0 | $355,982 | $0 | $0 | $0 |
| Gerald Stryker | ||||||||||||||
| President/CEO | $241,000 | $0 | $0 | $0 | $24,699 | $0 | $5,777 | $0 | $16,743 | $0 | $288,219 | $0 | $0 | $0 |
| William Pickhardt | ||||||||||||||
| Chief Operating Officer | $204,624 | $0 | $8,850 | $0 | $18,806 | $0 | $4,604 | $0 | $0 | $0 | $236,884 | $0 | $0 | $0 |
| Douglas Folsom | ||||||||||||||
| Controller | $147,033 | $0 | $32,000 | $0 | $18,564 | $0 | $3,816 | $0 | $14,323 | $0 | $215,736 | $0 | $0 | $0 |
| Thomas Price | ||||||||||||||
| Dir. of Plant Operations | $144,971 | $0 | $5,000 | $0 | $22,865 | $0 | $0 | $0 | $30,032 | $0 | $202,868 | $0 | $0 | $0 |
| Bruce Chittenden | ||||||||||||||
| Chief Financial Officer | $138,481 | $0 | $7,550 | $0 | $33,987 | $0 | $3,627 | $0 | $12,475 | $0 | $196,120 | $0 | $0 | $0 |
| Mark Dobosz | ||||||||||||||
| Director of Foundation | $143,812 | $0 | $0 | $0 | $10,798 | $0 | $2,751 | $0 | $31,433 | $0 | $188,794 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| City of Pompano Beach | ||||||||
| A | 596000411 | 732203AU8 | 2015-02-12 | $31,980,885 | Construct skilled nursing facility | 0 | 0 | 0 |
| City of Pompano Beach | ||||||||
| B | 596000411 | 732203BE3 | 2020-10-29 | $79,360,242 | Refund 2010 (12/30/10), finance construction | 0 | 0 | 0 |
| City of Pompano Beach | ||||||||
| C | 596000411 | 732203BF0 | 2021-12-01 | $141,386,619 | Finance construction of new IL tower | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $3,570,000 | $32,061,592 | $1,897,164 | $538,151 | $29,393,529 | $33,190 | 2018 | 0 | 0 | Yes (1) | Yes (1) |
| B | $765,000 | $79,361,212 | $4,291,191 | $919,377 | $7,478,550 | Yes (1) | 0 | 0 | Yes (1) | ||
| C | $141,386,619 | $4,296,800 | $1,843,855 | $8,793,580 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 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 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) | |
| C | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part II, Line 3 | For the City of Pompano Beach 2/12/15, the total proceeds of issue has a variance from the issue price that is due to investment earnings. For the City of Pompano Beach 10/29/20, the total proceeds of issue has a variance from the issue price that is due to investment earnings. |
| Schedule K, Part II, Line 11 | For the City of Pompano Beach 2/12/15, Other spent proceeds are reserve earnings spent for debt service. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 6 | The Organization has a Nominating Committee whose purpose is to vet member candidates for suitability and upon passing the vetting process, the nominating committee will submit the names for the full Board of Directors to approve. |
| Form 990, Part VI, Section A, line 7a | The organization has members whose role is to elect members of the board of directors. |
| Form 990, Part VI, Section B, line 11b | Form 990 is reviewed and approved by the finance and audit committee of the board of directors. A copy of the approved Form 990 is distributed to each member of the board for review prior to filing. |
| Form 990, Part VI, Section B, line 12c | The organization regularly and consistently monitors potential or actual conflict of interest and action is taken accordingly. Directors, officers and other pertinent employees are instructed regarding conflict of interest, recusal from decision making. They have an affirmative duty to report those conflicts to the compliance officer directly or through the compliance hotline annually and as they become aware. An ongoing list of reported actual or potential related parties is kept by the compliance officer and made available to those determined to be in major decision making roles. Major contracts are reviewed by the president and CEO, Chief Financial Officer and compliance officer for potential or actual conflict. This allows decision making in the best interest of the company, assessment of the availability and cost of comparable goods and services and whether it meets the code of conduct. If after any material fact gathering, there is still a question whether the transaction is appropriate, the corporate attorney is consulted. A final decision is then made by the president/CEO or board depending upon the nature of the transaction. All reported conflicts of interest are reported on the annual Form 990, as appropriate. |
| Form 990, Part VI, Section B, line 15a | The chairman of the board of directors reviews the CEO's performance on an annual basis. The organization uses an outside compensation consultant who provides comparable wage and benefit data. Based upon the performance review as well as data obtained from the independent consultant, the chairman of the board makes a recommendation to the executive committee to approve the CEO's compensation. Minutes are taken at the executive committee meetings documenting that the review has taken place and the action taken. The CEO prepares the performance evaluations of his direct reports on an annual basis. The organization uses an outside compensation consultant who provides comparable wage and benefit data. Based upon the performance reviews as well as data obtained from the independent consultant, the CEO makes adjustments to the compensation of key employees. The CEO reviews the compensation of key employees with the executive committee on an annual basis. Minutes are taken at the executive committee meetings documenting that the review has taken place and the action taken. |
| Form 990, Part VI, Section C, line 19 | The organization makes the governing documents, conflict of interest policy and financial statements available upon request. |
| Form 990, Part IX, line 11g | Other Professional Fees: Program service expenses 1,459,651. Management and general expenses 5,506,482. Fundraising expenses 0. Total expenses 6,966,133. |
| Form 990, Part XI, line 9: | Change in value of split-interest agreements -543,730. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John Knox Village of Florida Foundation Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 651 SW 6th Street | AddressLine1Txt |
| City | Pompano Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760784971 | EIN |
| Primary Activities | Charitable Giving | PrimaryActivitiesTxt |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | Line 7 | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John Knox Village of Florida Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John Knox Home Health Agency Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 651 SW 6th Street | AddressLine1Txt |
| City | Pompano Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592823932 | EIN |
| Primary Activities | Home Health Care | PrimaryActivitiesTxt |
| Legal Domicile State | FL | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John Knox Village of Florida Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $5,467,089 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $2,623,229 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | 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 | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (7 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| John Knox Village of Florida Foundation Inc | ||
| C | $1,001,969 | FMV |
| John Knox Village of Florida Foundation Inc | ||
| A | $4,081,730 | FMV |
| John Knox Village of Florida Foundation Inc | ||
| D | $376,047 | FMV |
| John Knox Village of Florida Foundation Inc | ||
| Q | $128,973 | FMV |
| John Knox Home Health Agency Inc | ||
| A | $122,423 | FMV |
| John Knox Home Health Agency Inc | ||
| D | $255,876 | FMV |
| John Knox Home Health Agency Inc | ||
| Q | $366,321 | FMV |
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