INCARNATE WORD RETIREMENT COMMUNITY INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- INCARNATE WORD RETIREMENT COMMUNITY INC (EIN 74-1109717)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-07-08
- IRS object ID
- 202511899349301286
- Schema version
- 2023v6.0
- 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 G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-08T13:43:40-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | 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 | 475 REGENCY PARK SUITE 175 | AddressLine1Txt |
| City | OFALLON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62269 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741109717 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INCARNATE WORD RETIREMENT | BusinessNameLine1Txt |
| Business Name Line2 | COMMUNITY INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INCA | BusinessNameControlTxt |
| Phone | 2108297561 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4707 BROADWAY ST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOAN E DIXON | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2108297561 | PhoneNum |
| Signature | 2025-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIKA MARTINEZ | PreparerPersonNm |
| PTIN | P02297196 | PTIN |
| Phone | 6182331200 | PhoneNum |
| Preparation | 2025-07-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VILLAGE AT INCARNATE WORD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LE ROY FIELDS CAMPBELL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4707 BROADWAY ST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $20,988,464 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.THEVILLAGEIW.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1988 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | PROVIDE CARE, HOUSING, AND SERVICE WHILE OFFERING COMPASSION, COMFORT AND SPIRITUAL GROWTH. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 407 | TotalEmployeeCnt |
| Total Volunteers | 97 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,207,785 | PYContributionsGrantsAmt |
| CY Contributions Grants | $424,050 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $18,809,735 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $19,873,016 | CYProgramServiceRevenueAmt |
| PY Investment Income | $85,260 | PYInvestmentIncomeAmt |
| CY Investment Income | $201,704 | CYInvestmentIncomeAmt |
| PY Other Revenue | $427,555 | PYOtherRevenueAmt |
| CY Other Revenue | $458,421 | CYOtherRevenueAmt |
| PY Total Revenue | $20,530,335 | PYTotalRevenueAmt |
| CY Total Revenue | $20,957,191 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $168,799 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $274,178 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,094,234 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,943,398 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $225,935 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,702,531 | PYOtherExpensesAmt |
| CY Other Expenses | $8,525,307 | CYOtherExpensesAmt |
| PY Total Expenses | $19,965,564 | PYTotalExpensesAmt |
| CY Total Expenses | $20,742,883 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $564,771 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $214,308 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $10,055,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,392,861 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,409,992 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,122,704 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $8,645,418 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $9,270,157 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO EXTEND THE HEALING MINISTRY OF JESUS CHRIST TO ALL WE SERVE BY HONORING THE DIGNITY OF EACH PERSON AND ADDRESSING THE UNIQUE NEEDS OF OLDER ADULTS. WE PROVIDE A CONTINUUM OF CARE, HOUSING, AND SUPPORTIVE SERVICES WITH COMPASSION, COMFORT, AND OPPORTUNITIES FOR SPIRITUAL GROWTH | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $14,886,713 | ExpenseAmt |
| Grant | $163,640 | GrantAmt |
| Revenue | $17,554,659 | RevenueAmt |
| Desc | THE RETIREMENT COMMUNITY SERVES AS A CENTER FOR COMPASSIONATE CARE, PROVIDING CHARITABLE SUPPORT AND ASSISTANCE TO ELDERLY AND ILL MEMBERS OF THE CONGREGATION OF THE SISTERS OF CHARITY OF THE INCARNATE WORD, AS WELL AS TO OLDER ADULTS IN THE BROADER COMMUNITY. THE COMMUNITY HAS PROVIDED CARE TO 446 RESIDENTS INCLUDING 66 SISTERS AND PROVIDED CHARITABLE SUPPORT OF $163,640 THROUGH SUBSIDIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,454,237 | ExpenseAmt |
| Grant | $110,538 | GrantAmt |
| Revenue | $2,800,230 | RevenueAmt |
| Desc | THE SISTERS CARE PROGRAM IS A HOME-BASED MINISTRY THAT DELIVERS PERSONALIZED CARE TO OLDER ADULTS OF ALL BACKGROUNDS. SERVICES INCLUDE PERSONAL CARE, HOMEMAKING, RESPITE SUPPORT, AND SPIRITUAL COMPANIONSHIP. SERVICES ARE PROVIDED ON A SLIDING SCALE TO THOSE WHO QUALIFY AND ARE AVAILABLE TO BOTH RESIDENTS OF OUR RETIREMENT COMMUNITY AND SENIORS IN THE BROADER SURROUNDING AREA. SISTERS CARE SERVED 204 INDIVIDUALS, PROVIDED 22,904 VISITS, 102,186 HOURS OF SERVICES AND OFFERED CHARITY CARE OF $110,538 THROUGH SUBSIDIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $17,340,950 | 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 | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | 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 | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 53 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 407 | 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 | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | 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 | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| 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 | JOAN DIXON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2108297561 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4707 BROADWAY ST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| ARIC GARZA | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DANA TERRACINA | ||||||||
| BOARD CHAIR | 10.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DIANA BECKMANN-MENDEZ PHD | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| GEOFFREY CRABTREE | ||||||||
| TREASURER | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| HOWARD LUTZ | ||||||||
| VICE CHAIR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JOSEPH WARD LPC LMFT | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| PAUL KLEIN | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| RANDY VOGEL | ||||||||
| SECRETARY | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| SANDY KLEIN | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SR KATHLEEN REYNOLDS CCVI | ||||||||
| TRUSTEE (END TERM 12/23) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SR KATHLEEN COUGHLIN | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SR MARGARET SNYDER CCVI | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| VIVIAN VANCE | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ELAINE HICKS | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JANIE BARRERA | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ELIZABETH BLAND | ||||||||
| COO | 40.00 | 0.00 | $131,873 | $0 | $10,223 | Yes (X) | ||
| JEANETTE EISENMENGER | ||||||||
| COO (THRU 8/9/24) | 40.00 | 0.00 | $121,637 | $0 | $9,629 | Yes (X) | ||
| JOAN DIXON | ||||||||
| CFO | 40.00 | 0.00 | $144,721 | $0 | $3,225 | Yes (X) | ||
| PAUL HARRISON | ||||||||
| CEO | 40.00 | 0.00 | $279,359 | $0 | $12,051 | Yes (X) | ||
| ALMA COSME | ||||||||
| VP OF MARKETING | 40.00 | 0.00 | $105,219 | $0 | $11,788 | Yes (X) | ||
| LYNDA JENNINGS | ||||||||
| VP OF CLINICAL SERVICES | 40.00 | 0.00 | $129,274 | $0 | $5,371 | Yes (X) | ||
| KINGSLEY ACHONU | ||||||||
| LVN | 40.00 | 0.00 | $101,553 | $0 | $7,023 | Yes (X) | ||
| MEREDITH WILLITIS | ||||||||
| DIRECTOR OF NURSING | 40.00 | 0.00 | $111,555 | $0 | $6,820 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,125,191 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $66,130 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | 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 |
|---|---|---|---|---|---|
| MORRISON MAGAGEMENT SPECIALITS INC | |||||
| PO BOX 102298 | ATLANTA | GA | 30368 | DINING SERVICES | $1,265,767 |
| SELECT REHABILITATION LLC | |||||
| 141 MARKET PLACE DR | FAIRVIEW HEIGHTS | IL | 62208 | CONTRACT LABOR-THERAPY | $445,722 |
| FCU ENTERPRISES INC | |||||
| 5250 EVERS ROAD | SAN ANTONIO | TX | 78238 | CONTRACTOR | $385,746 |
| ADVANCED TEMPERATURE CONTROL | |||||
| 540 SANDAU RD 201 | SAN ANTONIO | TX | 78216 | CONTRACT LABOR-REPAIRS | $328,661 |
| TEXAS CHILLERS SYSTEMS | |||||
| PO BOX 792248 | SAN ANTONIO | TX | 78279 | HVAC/CHILLER REPAIR | $257,610 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $105,265 | FundraisingAmt |
| All Other Contributions | $318,785 | AllOtherContributionsAmt |
| Noncash Contributions | $115,810 | NoncashContributionsAmt |
| Total Contributions | $424,050 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENT CARE | 623990 | $17,042,711 | $17,042,711 |
| SISTERS CARE | 623990 | $2,800,230 | $2,800,230 |
| REHAB CLINIC | 623990 | $30,075 | $30,075 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $19,873,016 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $89,895 | TotalRevenueColumnAmt |
| Exclusion | $89,895 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $111,809 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $111,809 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $111,809 | TotalRevenueColumnAmt |
| Exclusion | $111,809 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $7,821 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $105,265 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $31,273 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$23,452 | TotalRevenueColumnAmt |
| Exclusion | -$23,452 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| DINING ROOM | 623990 | $134,243 | $134,243 |
| UTILITIES | 623990 | $89,091 | $89,091 |
| COMMUNITY FEES | 623990 | $85,210 | $85,210 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $173,329 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $173,329 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $481,873 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,957,191 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $20,354,889 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $178,252 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $274,178 | TotalAmt |
| Program Services | $274,178 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $700,456 | TotalAmt |
| Management And General | $700,456 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,873,587 | TotalAmt |
| Program Services | $8,454,295 | ProgramServicesAmt |
| Management And General | $1,249,940 | ManagementAndGeneralAmt |
| Fundraising | $169,352 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,123 | TotalAmt |
| Program Services | $97,131 | ProgramServicesAmt |
| Management And General | $22,526 | ManagementAndGeneralAmt |
| Fundraising | $2,466 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $595,234 | TotalAmt |
| Program Services | $477,638 | ProgramServicesAmt |
| Management And General | $109,792 | ManagementAndGeneralAmt |
| Fundraising | $7,804 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $651,998 | TotalAmt |
| Program Services | $489,838 | ProgramServicesAmt |
| Management And General | $149,205 | ManagementAndGeneralAmt |
| Fundraising | $12,955 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,843 | TotalAmt |
| Management And General | $7,843 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,476 | TotalAmt |
| Management And General | $62,476 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,059 | TotalAmt |
| Management And General | $24,059 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $379,151 | TotalAmt |
| Program Services | $87,585 | ProgramServicesAmt |
| Management And General | $291,566 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $161,993 | TotalAmt |
| Program Services | $161,993 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $395,658 | TotalAmt |
| Program Services | $343,118 | ProgramServicesAmt |
| Management And General | $19,236 | ManagementAndGeneralAmt |
| Fundraising | $33,304 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $319,807 | TotalAmt |
| Program Services | $43,904 | ProgramServicesAmt |
| Management And General | $275,903 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,835,520 | TotalAmt |
| Program Services | $3,719,192 | ProgramServicesAmt |
| Management And General | $116,328 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,337 | TotalAmt |
| Program Services | $14,859 | ProgramServicesAmt |
| Management And General | $4,478 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,492 | TotalAmt |
| Management And General | $3,492 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,743 | TotalAmt |
| Management And General | $7,743 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,354,109 | TotalAmt |
| Program Services | $1,311,731 | ProgramServicesAmt |
| Management And General | $42,378 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $154,003 | TotalAmt |
| Program Services | $151,345 | ProgramServicesAmt |
| Management And General | $2,604 | ManagementAndGeneralAmt |
| Fundraising | $54 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD | $953,972 | $953,972 | |
| ANCILLARY SERVICES | $716,209 | $716,209 | |
| OTHER EXPENSES | $103,495 | $17,522 | $85,973 |
| BAD DEBT | $26,440 | $26,440 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,742,883 | TotalAmt |
| Program Services | $17,340,950 | ProgramServicesAmt |
| Management And General | $3,175,998 | ManagementAndGeneralAmt |
| Fundraising | $225,935 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $215,270 | BOYAmt |
| EOY | $507,736 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,477,712 | BOYAmt |
| EOY | $967,878 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $10,000 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $793,776 | BOYAmt |
| EOY | $957,754 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,482 | BOYAmt |
| EOY | $68,453 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $364,589 | BOYAmt |
| EOY | $381,584 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $10,190,009 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,075,190 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,412,614 | BOYAmt |
| EOY | $3,114,819 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,231,661 | BOYAmt |
| EOY | $3,918,704 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $504,306 | BOYAmt |
| EOY | $465,933 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,055,410 | BOYAmt |
| EOY | $10,392,861 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,120,144 | BOYAmt |
| EOY | $907,084 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $289,848 | BOYAmt |
| EOY | $215,620 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,409,992 | BOYAmt |
| EOY | $1,122,704 | 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 | $8,192,163 | BOYAmt |
| EOY | $9,136,584 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $453,255 | BOYAmt |
| EOY | $133,573 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,645,418 | BOYAmt |
| EOY | $9,270,157 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,055,410 | BOYAmt |
| EOY | $10,392,861 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $214,308 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $410,431 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $445,349 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,694,209 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,347,753 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,207,785 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $424,050 | CurrentTaxYearAmt |
| Total | $8,119,146 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,873,104 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,118,197 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,044,195 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,809,735 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,873,016 | CurrentTaxYearAmt |
| Total | $89,718,247 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $130,154 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $93,524 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $146,818 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $356,143 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $421,729 | CurrentTaxYearAmt |
| Total | $1,148,368 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,448,607 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,905,930 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,538,766 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,373,663 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,718,795 | CurrentTaxYearAmt |
| Total | $98,985,761 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $49,759 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $62,828 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,565 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,295 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $52,665 | CurrentTaxYearAmt |
| Total | $198,112 | 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 | $49,759 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $62,828 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,565 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,295 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $52,665 | CurrentTaxYearAmt |
| Total | $198,112 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $98,787,649 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $75,060 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $59,285 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $60,897 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $120,887 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $89,895 | CurrentTaxYearAmt |
| Total | $406,024 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $75,060 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $59,285 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $60,897 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $120,887 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $89,895 | CurrentTaxYearAmt |
| Total | $406,024 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $899 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,832 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $73,178 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $139,037 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $67,965 | CurrentTaxYearAmt |
| Total | $303,911 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,524,566 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,988,047 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,672,841 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,633,587 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,876,655 | CurrentTaxYearAmt |
| Total | $99,695,696 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99090 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99130 | PublicSupportPY509Pct |
| Investment Income CY | 0.00410 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00420 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME - 2019 AMOUNT: $ 899. 2020 AMOUNT: $ 22,832. 2021 AMOUNT: $ 73,178. 2022 AMOUNT: $ 135,442. 2023 AMOUNT: $ 65,244. PROCESSING FEES - 2022 AMOUNT: $ 3,595. 2023 AMOUNT: $ 2,721. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $843 | InvestmentCostOrOtherBasisAmt |
| Book Value | $843 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,468,900 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,585,985 | DepreciationAmt |
| Book Value | $1,882,915 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,247,923 | OtherCostOrOtherBasisAmt |
| Depreciation | $913,843 | DepreciationAmt |
| Book Value | $334,080 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,472,343 | OtherCostOrOtherBasisAmt |
| Depreciation | $575,362 | DepreciationAmt |
| Book Value | $896,981 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,114,819 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SECURITY & SC DEPOSITS | $25,018 |
| LEASE OBLIGATION | $190,602 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $215,620 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $21,102,383 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $410,431 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $1,725 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $412,156 | RevenueNotReportedAmt |
| Revenue Subtotal | $20,690,227 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $24,059 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $242,905 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $266,964 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $20,957,191 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $20,477,644 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $1,725 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $1,725 | ExpensesNotReportedAmt |
| Expenses Subtotal | $20,475,919 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $24,059 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $242,905 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $266,964 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $20,742,883 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE RETIREMENT COMMUNITY IS ORGANIZED AS A TEXAS NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3), QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTIONS 170(B)(1)(A)(VI) AND (VIII), AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION UNDER SECTIONS 509(A)(1) AND (3), RESPECTIVELY. THE RETIREMENT COMMUNITY IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE RETIREMENT COMMUNITY MAY BE SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO ITS EXEMPT PURPOSES. MANAGEMENT DETERMINED THAT IT IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX AND HAS NOT FILED AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS. THE RETIREMENT COMMUNITY HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE RETIREMENT COMMUNITY WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. THE RETIREMENT COMMUNITY'S FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, IS SUBJECT TO EXAMINATION BY THE IRS GENERALLY FOR THREE YEARS AFTER IT IS FILED. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES -31,273. CHARITY CARE ASSISTANCE 274,178. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | CHARITY CARE ASSISTANCE 274,178. DIRECT FUNDRAISING EXPENSES -31,273. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SPIRIT OF SERVICE LUNCHEON | Event1Nm |
| Gross Receipts Event1 | $107,617 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $100,889 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $6,728 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $465 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $4,561 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $11,158 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $13,441 | OtherDirectExpensesEvent1Amt |
| Event2 | CANDYGRAMS | Event2Nm |
| Gross Receipts Event2 | $5,469 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $4,376 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $1,093 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $1,648 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $113,086 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $105,265 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $7,821 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $465 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $4,561 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $11,158 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $15,089 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $31,273 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$23,452 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| SISTERS CARE PEH | 40 | $110,538 | FAIR MARKET VALUE | CARE GIVING SUBSIDIES APPLIED AGAINST ACCOUNTS RECEIVABLE |
| LEGACY FUND | 11 | $163,640 | FAIR MARKET VALUE | RENTAL SUBSIDIES APPLIED AGAINST ACCOUNTS RECEIVABLE |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION PROVIDES ASSISTANCE TO RESIDENTS WHO BECOME UNABLE TO PAY FOR THEIR ACCOMODATIONS/CARE AND PROVIDES ASSISTANCE TO CLIENTS WHO ARE UNABLE TO PAY FOR THEIR SISTERS CARE SERVICES. APPLICATIONS FOR ASSISTANCE MUST BE APPROVED BY A COMMITTEE WHICH INCLUDES THE EXECUTIVE DIRECTOR AND THE CEO OR HIS DESIGNEE. THE AMOUNT OF ASSISTANCE AND ELIGIBILTY ARE REVIEWED PERIODICALLY. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL HARRISON | PersonNm |
| Title | CEO | TitleTxt |
| Base Compensation Filing Org | $204,516 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $74,843 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $3,623 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $8,428 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $291,410 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehiclesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $712 | NoncashContributionsRptF990Amt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $104,727 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | EXERCISE EQUIPMENT | 3 | $8,721 | FMV |
| Yes (X) | FURNITURE AND FIXTURES | 2 | $1,650 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | SECTION 6.5 OF THE BYLAWS STATES THE THE BOARD OF DIRECTORS SHALL HAVE AS STANDING COMMITTEES AN EXECUTIVE COMMITTEE, AND SUCH OTHER NUMBER OF STANDING COMMITTEES AS THE BOARD DEEMS APPROPRIATE FROM TIME TO TIME, AND WHICH ARE RESPONSIBLE FOR THE FUNCTIONS OR SUCH OTHER FUNCTIONS AS ARE SPECIFIED BY THE BOARD OF DIRECTORS FROM TIME TO TIME BY RESOLUTION. |
| FORM 990, PART VI, SECTION A, LINE 2 | PAUL KLEIN AND SANDY KLEIN ARE BOARD MEMBERS AND HAVE A FAMILY RELATIONSHIP. |
| FORM 990, PART VI, SECTION A, LINE 6 | ARTICLE 3.1 NAMES THE CONGREGATION OF THE SISTERS OF THE CHARITY OF THE INCARNATE WORD, SAN ANTONIO, AS THE SOLE CORPORATE MEMBER OF THE CORPORATION. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE BOARD SHALL BE COMPRISED OF AT LEAST 9 AND NOT MORE THAN 21 TRUSTEES AS DETERMINED BY THE CORPORATE MEMBER. |
| FORM 990, PART VI, SECTION A, LINE 7B | GOVERNANCE OF THE CORPORATION SHALL BE VESTED IN AND EXERCISED BY A BOARD OF DIRECTORS PROVIDED THAT ACTS ARE SUBJECT TO THE APPROVAL OF THE CORPORATE MEMBER, ACTING EITHER THROUGH THE GENERAL LEADERSHIP TEAM OF THE SISTERS OF CHARITY OF THE INCARNATE WORD, SAN ANTONIO OR THE INCARNATE WORD U.S. MINISTRIES BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 11B | A COMPLETE COPY OF THE 990 IS PROVIDED TO THE FULL BOARD OF DIRECTORS FOR REVIEW PRIOR TO FILING. THE BOARD OF DIRECTORS CAN CONTACT THE PRESIDENT/CEO OR CFO WITH ANY NOTES, QUESTIONS, OR COMMENTS. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY EACH DIRECTOR, OFFICER, EMPLOYEE, VENDOR OR VOLUNTEER WITH A POTENTIAL CONFLICT SHALL COMPLETE A DISCLOSURE FORM IDENTIFYING ANY RELATIONSHIPS, POSITIONS, OR CIRCUMSTANCES IN WHICH THEY ARE INVOLVED THAT THEY BELIEVE COULD CONTRIBUTE TO A CONFLICT OF INTEREST. THESE ARE SUBMITTED TO THE CHAIRMAN OF THE BOARD WHO IS CHARGED WITH RESOLVING ANY CONFLICT. IF THERE IS A CONFLICT THE CHAIRMAN OF THE BOARD WILL FOLLOW UP AND TAKE APPROPRIATE ACTION WHICH COULD INCLUDE SUSPENDING WORK, RE-ASSIGNMENT OR A REQUEST OF ABSTENTION FROM VOTING AMONG OTHER COURSES OF ACTION. |
| FORM 990, PART VI, SECTION B, LINE 15 | GENERAL GUIDELINES FOR SALARY AND WAGE INCREASES ARE RECOMMENDED BY MANAGEMENT EACH YEAR DURING THE BUDGETING PROCESS AND REVIEWED BY THE FINANCE COMMITTEE AND BOARD OF DIRECTORS. A NATIONAL SALARY AND BENEFITS SURVEY, ALONG WITH REGIONAL AND LOCAL SURVEYS ARE UTILIZED FOR COMPARABILITY DATA TO BUDGET AN OVERALL PAY INCREASE PARAMETER. THE MANAGEMENT TEAM THEN WORKS WITHIN THIS PARAMETER WHEN CONDUCTING ANNUAL EMPLOYEE EVALUATIONS AND ANNUAL MERIT INCREASES WHICH TYPICALLY RANGE FROM 2% TO 5%. ALL EMPLOYEES ARE EVALUATED BY THEIR DIRECT SUPERVISOR, DEPARTMENT HEAD, OR CHIEF EXECUTIVE DIRECTOR, DEPENDING ON THEIR CLASSIFICATION. THE CEO'S COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS COMPENSATION COMMITTEE ANNUALLY, FOLLOWING THE SAME PARAMETERS. |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS ARE MADE AVAILABLE UPON REQUEST TO THE PRESIDENT/CEO OR CFO. |
| FORM 990 PART XII, LINE 2C: | THERE HAVE BEEN NO CHANGES TO THE OVERSIGHT PROCESS OR SELECTION PROCESS FOR THE CURRENT FISCAL YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONGREG SRS CHARITY THE INCARNATE WORD | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4503 BROADWAY | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | EDUCATION, HEALTH, AND SOCIAL MINISTRIES | PrimaryActivitiesTxt |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 1 | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |