VIRGINIA HOME: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA HOME (EIN 54-0577900)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349311264
- Schema version
- 2019v5.1
- 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 J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T13:10:38-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560747981 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIXON HUGHES GOODMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 EAST CARY STREET SUITE 1000 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540577900 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VIRGINIA HOME | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIRG | BusinessNameControlTxt |
| Phone | 8043594093 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 HAMPTON STREET | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23220 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES T MOSES | PersonNm |
| Person Title | CONTROLLER/CFO | PersonTitleTxt |
| Phone | 8043594093 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAKRISHA J WATSON | PreparerPersonNm |
| PTIN | P01677333 | PTIN |
| Phone | 8042827636 | PhoneNum |
| Preparation | 2020-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.238.16.128 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-15 | IPDt |
| IP Tm | 14:18:01 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F5546B5B7CD38A446598DAD023256886AFA7EE0D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROBERT A CROUSE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 HAMPTON STREET | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $24,748,390 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | THEVIRGINIAHOME.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1894 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | LONG-TERM CARE FOR PERSONS WITH IRREVERSIBLE PHYSICAL DISABILITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 288 | TotalEmployeeCnt |
| Total Volunteers | 225 | TotalVolunteersCnt |
| Total Gross UBI | -$275,573 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$275,573 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $7,370,666 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,966,435 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $10,134,570 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $10,616,298 | CYProgramServiceRevenueAmt |
| PY Investment Income | $7,122,153 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,671,476 | CYInvestmentIncomeAmt |
| PY Other Revenue | $141,788 | PYOtherRevenueAmt |
| CY Other Revenue | -$35,979 | CYOtherRevenueAmt |
| PY Total Revenue | $24,769,177 | PYTotalRevenueAmt |
| CY Total Revenue | $15,218,230 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $14,078,132 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,464,002 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $10,000 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $449,999 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,789,133 | PYOtherExpensesAmt |
| CY Other Expenses | $5,194,348 | CYOtherExpensesAmt |
| PY Total Expenses | $18,877,265 | PYTotalExpensesAmt |
| CY Total Expenses | $18,658,350 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,891,912 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$3,440,120 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $94,079,921 | TotalAssetsBOYAmt |
| Total Assets EOY | $98,591,993 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $9,847,579 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,209,789 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $84,232,342 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $90,382,204 | NetAssetsOrFundBalancesEOYAmt |
| Mission | LONG-TERM CARE FOR PERSONS WITH IRREVERSIBLE PHYSICAL DISABILITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $15,162,810 | ExpenseAmt |
| Revenue | $10,616,298 | RevenueAmt |
| Desc | THE VIRGINIA HOME CONTINUED TO PROVIDE A HOME FOR 130 VIRGINIANS WITH SEVERE AND IRREVERSIBLE DISABILITIES WHO LACKED THE RESOURCES TO LIVE AT HOME OR OTHER HEALTH CARE SETTINGS. ALL RESIDENTS HAVE A PRIVATE ROOM, RECEIVE 24 HOUR NURSING CARE, AND PHYSICAL, OCCUPATIONAL AND RECREATIONAL THERAPEUTIC SERVICES. | Desc |
| Total Program Service Expenses | $15,162,810 | 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 | Yes (1) | 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 | 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 | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 30 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 288 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | 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 | 0 | 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 | VA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES T MOSES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8043594093 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 HAMPTON STREET SUITE 117 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23220 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| VONNIE STONEBURNER | |||||||
| PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MARY IVA JONES | |||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ASHLEY BURKE | |||||||
| RECORDING SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LILA DICKINSON | |||||||
| CORRESPONDING SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MAGGIE HAGER | |||||||
| 1ST ASSISTANT CORRESPONDING SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JEAN BENSON | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFF GALANTI | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| KIRSTI GOODWIN | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BRUCE P D KUPPER | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BARBARA LOVELL | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| KATHLEEN MCCAULEY | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ANNE L MCCRACKEN | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOEL MCCRAY | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN O'BANNON | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| E BRYSON POWELL | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BARBARA REAMES | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CORNELIA SHUMADINE | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LAURA STEWART | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ANNE VAETH | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT A CROUSE | |||||||
| CEO | 40.00 | Yes (X) | $235,179 | $0 | $56,149 | ||
| JAMES T MOSES | |||||||
| CONTROLLER/CFO | 40.00 | Yes (X) | $148,336 | $0 | $38,161 | ||
| DR MARY E SIMMERS | |||||||
| MEDICAL DIRECTOR | 32.00 | $208,458 | $0 | $45,236 | Yes (X) | ||
| WILLIAM E COLEMAN | |||||||
| COO | 40.00 | $139,420 | $0 | $31,852 | Yes (X) | ||
| PATRICIA BONNES | |||||||
| DIRECTOR OF RESTORATIVE SERVICES | 40.00 | $123,946 | $0 | $39,772 | Yes (X) | ||
| MICHAEL DOWDY | |||||||
| VP FOR ADVANCEMENT | 40.00 | $148,805 | $0 | $25,352 | Yes (X) | ||
| STACEY THOMAS | |||||||
| DIRECTOR OF PHYSICAL THERAPY | 40.00 | $108,876 | $0 | $34,049 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,113,020 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $270,571 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 11 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $310,573 | FundraisingAmt |
| All Other Contributions | $1,655,862 | AllOtherContributionsAmt |
| Total Contributions | $1,966,435 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET PATIENT SERVICES REVENUE | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $10,616,298 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $10,616,298 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $10,616,298 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,401,795 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$275,573 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,677,368 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $57,342 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $57,342 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $57,342 | TotalRevenueColumnAmt |
| Exclusion | $57,342 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $10,642,971 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,373,290 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,269,681 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,269,681 | TotalRevenueColumnAmt |
| Exclusion | $1,269,681 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $33,521 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $310,573 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $156,870 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$123,349 | TotalRevenueColumnAmt |
| Exclusion | -$123,349 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER OPERATING REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $30,028 | TotalRevenueColumnAmt |
| Exclusion | $30,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $30,028 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,218,230 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $10,616,298 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$275,573 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,911,070 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $477,825 | TotalAmt |
| Management And General | $463,259 | ManagementAndGeneralAmt |
| Fundraising | $14,566 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,942,837 | TotalAmt |
| Program Services | $9,231,714 | ProgramServicesAmt |
| Management And General | $465,181 | ManagementAndGeneralAmt |
| Fundraising | $245,942 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $822,435 | TotalAmt |
| Program Services | $746,656 | ProgramServicesAmt |
| Management And General | $54,476 | ManagementAndGeneralAmt |
| Fundraising | $21,303 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,414,955 | TotalAmt |
| Program Services | $1,308,072 | ProgramServicesAmt |
| Management And General | $106,883 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $805,950 | TotalAmt |
| Program Services | $700,092 | ProgramServicesAmt |
| Management And General | $79,349 | ManagementAndGeneralAmt |
| Fundraising | $26,509 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,841 | TotalAmt |
| Management And General | $14,841 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,000 | TotalAmt |
| Management And General | $92,000 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $672,174 | TotalAmt |
| Management And General | $672,174 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $172,184 | TotalAmt |
| Program Services | $27,369 | ProgramServicesAmt |
| Management And General | $144,815 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,454 | TotalAmt |
| Management And General | $5,440 | ManagementAndGeneralAmt |
| Fundraising | $114,014 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,551 | TotalAmt |
| Management And General | $127,551 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,045 | TotalAmt |
| Management And General | $24,045 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,591 | TotalAmt |
| Management And General | $96,591 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $812,098 | TotalAmt |
| Program Services | $809,023 | ProgramServicesAmt |
| Management And General | $3,075 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $235,398 | TotalAmt |
| Management And General | $235,398 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| THERAPY SUPPLIES | $850,464 | $791,423 | $37,339 | $21,702 |
| FOOD | $696,580 | $696,580 | ||
| SERVICE CONTRACTS & REP | $481,812 | $414,543 | $67,269 | |
| UTILITIES | $399,693 | $399,693 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $399,463 | TotalAmt |
| Program Services | $37,645 | ProgramServicesAmt |
| Management And General | $355,855 | ManagementAndGeneralAmt |
| Fundraising | $5,963 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,658,350 | TotalAmt |
| Program Services | $15,162,810 | ProgramServicesAmt |
| Management And General | $3,045,541 | ManagementAndGeneralAmt |
| Fundraising | $449,999 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $918,242 | BOYAmt |
| EOY | $451,734 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,156,684 | BOYAmt |
| EOY | $2,671,500 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $355,507 | BOYAmt |
| EOY | $393,613 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,044 | BOYAmt |
| EOY | $111,661 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $27,591,937 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,232,722 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,656,414 | BOYAmt |
| EOY | $8,359,215 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,633,339 | BOYAmt |
| EOY | $470,119 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,112,390 | BOYAmt |
| EOY | $82,208,719 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $107,301 | BOYAmt |
| EOY | $3,925,432 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,079,921 | BOYAmt |
| EOY | $98,591,993 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,511,174 | BOYAmt |
| EOY | $1,742,789 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,850,000 | BOYAmt |
| EOY | $2,185,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,486,405 | BOYAmt |
| EOY | $4,282,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,847,579 | BOYAmt |
| EOY | $8,209,789 | 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 | $79,540,805 | BOYAmt |
| EOY | $84,933,299 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,691,537 | BOYAmt |
| EOY | $5,448,905 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,232,342 | BOYAmt |
| EOY | $90,382,204 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,079,921 | BOYAmt |
| EOY | $98,591,993 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$3,440,120 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $8,951,050 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $638,932 | 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 | $1,198,993 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,624,256 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,717,564 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,268,499 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,966,435 | CurrentTaxYearAmt |
| Total | $7,775,747 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,501,242 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,409,731 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,719,529 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,134,570 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,616,298 | CurrentTaxYearAmt |
| Total | $49,381,370 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,700,235 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,033,987 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,437,093 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,403,069 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,582,733 | CurrentTaxYearAmt |
| Total | $57,157,117 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $95,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $135,808 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $112,059 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $288,782 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $91,987 | CurrentTaxYearAmt |
| Total | $723,636 | 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 | $95,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $135,808 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $112,059 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $288,782 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $91,987 | CurrentTaxYearAmt |
| Total | $723,636 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $56,433,481 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $932,866 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $940,491 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,085,860 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,391,547 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,459,137 | CurrentTaxYearAmt |
| Total | $5,809,901 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $932,866 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $940,491 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,085,860 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,391,547 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,459,137 | CurrentTaxYearAmt |
| Total | $5,809,901 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $228,598 | CurrentTaxYearMinus4YearsAmt |
| Total | $228,598 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,174 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,467 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $39,752 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $136,961 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,028 | CurrentTaxYearAmt |
| Total | $266,382 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,891,873 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,003,945 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,562,705 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,931,577 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,071,898 | CurrentTaxYearAmt |
| Total | $63,461,998 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.88920 | PublicSupportCY509Pct |
| Public Support PY509 | 0.88680 | PublicSupportPY509Pct |
| Investment Income CY | 0.09150 | InvestmentIncomeCYPct |
| Investment Income PY | 0.09230 | 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 | OTHER OPERATING REVENUE - 2015 AMOUNT: $ 30,174. 2016 AMOUNT: $ 29,467. 2017 AMOUNT: $ 39,752. 2018 AMOUNT: $ 136,961. 2019 AMOUNT: $ 30,028. | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,691,537 | BeginningYearBalanceAmt |
| Contributions | $591,499 | ContributionsAmt |
| Investment Earnings Or Losses | $638,932 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $473,061 | OtherExpendituresAmt |
| End Year Balance | $5,448,907 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,249,857 | BeginningYearBalanceAmt |
| Contributions | $386,094 | ContributionsAmt |
| Investment Earnings Or Losses | -$561,168 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $383,246 | OtherExpendituresAmt |
| End Year Balance | $4,691,537 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,732,638 | BeginningYearBalanceAmt |
| Contributions | $428,128 | ContributionsAmt |
| Investment Earnings Or Losses | $473,944 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $384,853 | OtherExpendituresAmt |
| End Year Balance | $5,249,857 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,835,799 | BeginningYearBalanceAmt |
| Contributions | $414,853 | ContributionsAmt |
| Investment Earnings Or Losses | $26,134 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $544,148 | OtherExpendituresAmt |
| End Year Balance | $4,732,638 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,175,787 | BeginningYearBalanceAmt |
| Contributions | $329,457 | ContributionsAmt |
| Investment Earnings Or Losses | -$303,575 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $365,870 | OtherExpendituresAmt |
| End Year Balance | $4,835,799 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.88130 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.11870 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,122,714 | OtherCostOrOtherBasisAmt |
| Book Value | $1,122,714 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,515,829 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,756,788 | DepreciationAmt |
| Book Value | $5,759,041 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,532,577 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,117,711 | DepreciationAmt |
| Book Value | $1,414,866 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $420,817 | OtherCostOrOtherBasisAmt |
| Depreciation | $358,223 | DepreciationAmt |
| Book Value | $62,594 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,359,215 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| ALTERNATIVE INVESTMENTS | $77,665,327 | F |
| BENEFICIAL INTEREST IN TRUST FUND | $4,543,392 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $82,208,719 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION OBLIGATIONS | Desc |
| Amt | $4,282,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,282,000 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $24,292,908 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $8,951,050 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $638,932 | OtherRevenueAmt |
| Revenue Not Reported | $9,589,982 | RevenueNotReportedAmt |
| Revenue Subtotal | $14,702,926 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $672,174 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$156,870 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $515,304 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $15,218,230 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $18,143,046 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $156,870 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $156,870 | ExpensesNotReportedAmt |
| Expenses Subtotal | $17,986,176 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $672,174 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $672,174 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $18,658,350 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE PRIMARY PURPOSE OF ENDOWMENT IS SUPPORT OF OPERATIONS. A SMALL PERCENTAGE (APPROXIMATELY 6%) OF PERMANENT ENDOWMENT FUNDS IS DESIGNATED FOR PURCHASE OF HOSPITAL BEDS AND RESIDENT PERSONAL EXPENSES. |
| PART X, LINE 2: | THE HOME HAS RECEIVED DETERMINATION LETTERS FROM THE INTERNAL REVENUE SERVICE STATING IT IS EXEMPT FROM INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE TAX STATUTES OF THE COMMONWEALTH OF VIRGINIA, EXCEPT FOR UNRELATED BUSINESS INCOME. NO PROVISION FOR INCOME TAXES WAS RECORDED FOR THE YEAR ENDED DECEMBER 31, 2019 AND 2018. THE HOME HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF DECEMBER 31, 2019 AND 2018. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | INCREASE IN VALUE OF BENEFICIAL INTEREST IN TRUSTS 638,932. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | STORIES OF COURAGE & GRACE FUNDRAISING EVENT EXPENSES -156,870. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | STORIES OF COURAGE & GRACE FUNDRAISING EVENT EXPENSES 156,870. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | STORIES OF COURAGE & GRACE | Event1Nm |
| Gross Receipts Event1 | $344,094 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $310,573 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $33,521 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $38,697 | RentFacilityCostsEvent1Amt |
| Entertainment Event1 | $105,000 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $13,173 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $344,094 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $310,573 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $33,521 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $38,697 | RentFcltyCostsTotalEventsAmt |
| Entertainment Total Events | $105,000 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $13,173 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $156,870 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$123,349 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROBERT A CROUSE | ||||||||||||||
| CEO | $235,179 | $0 | $0 | $0 | $0 | $0 | $42,025 | $0 | $14,124 | $0 | $291,328 | $0 | $0 | $0 |
| JAMES T MOSES | ||||||||||||||
| CONTROLLER/CFO | $148,336 | $0 | $0 | $0 | $0 | $0 | $25,571 | $0 | $12,590 | $0 | $186,497 | $0 | $0 | $0 |
| DR MARY E SIMMERS | ||||||||||||||
| MEDICAL DIRECTOR | $208,458 | $0 | $0 | $0 | $0 | $0 | $37,363 | $0 | $7,873 | $0 | $253,694 | $0 | $0 | $0 |
| WILLIAM E COLEMAN | ||||||||||||||
| COO | $139,420 | $0 | $0 | $0 | $0 | $0 | $22,210 | $0 | $9,642 | $0 | $171,272 | $0 | $0 | $0 |
| PATRICIA BONNES | ||||||||||||||
| DIRECTOR OF RESTORATIVE SERVICES | $123,946 | $0 | $0 | $0 | $0 | $0 | $25,533 | $0 | $14,239 | $0 | $163,718 | $0 | $0 | $0 |
| MICHAEL DOWDY | ||||||||||||||
| VP FOR ADVANCEMENT | $148,805 | $0 | $0 | $0 | $0 | $0 | $13,898 | $0 | $11,454 | $0 | $174,157 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 541300845 | BondIssuerEIN |
| Bond Issued | 2010-01-14 | BondIssuedDt |
| Issue Price | $7,735,000 | IssuePriceAmt |
| Purpose | REFUND PRIOR ISSUE | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $5,550,000 | RetiredAmt |
| Total Proceeds | $7,735,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $40,000 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $7,695,000 | OtherSpentProceedsAmt |
| Substantial Completion | 2010 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | Yes (1) | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNN CROUSE | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | FAMILY MEMBER OF ROBERT CROUSE, OFFICER | RelationshipDescriptionTxt |
| Transaction | $124,122 | TransactionAmt |
| Transaction | EMPLOYEE COMPENSATION | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY THE CONTROLLER/CFO PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS ARE REQUIRED TO SIGN CONFLICT OF INTEREST AGREEMENTS ON AN ANNUAL BASIS. EACH BOARD MEMBER IS REQUIRED BY POLICY TO REPORT POTENTIAL CONFLICT OF INTEREST SITUATIONS AND THE BOARD DETERMINES WHETHER OR NOT THERE IS A CONFLICT. POTENTIAL CONFLICTS ARE REVIEWED AT THE BOARD LEVEL AND PERSONS WITH A CONFLICT ARE PROHIBITED FROM PARTICIPATING AND/OR VOTING ON BOARD'S DELIBERATIONS AND DECISIONS. |
| FORM 990, PART VI, SECTION B, LINE 15A | MR. CROUSE'S COMPENSATION IS SET BY THE FINANCE COMMITTEE ANNUALLY. THE APPROVAL OF HIS COMPENSATION IS DOCUMENTED IN THE COMMITTEE MINUTES. OVERALL COMPENSATION LEVELS FOR ALL OTHER EMPLOYEES ARE DETERMINED BY THE ADMINISTRATOR AND/OR DEPARTMENTAL DIRECTORS UNDER A PERCENTAGE GUIDELINE DETERMINED BY THE FINANCE COMMITTEE. IN THE CASE OF THE CONTROLLER, COMPENSATION IS SET BY MR. CROUSE. |
| FORM 990, PART VI, SECTION C, LINE 19 | FINANCIAL STATEMENTS AND/OR 990 ARE SUBMITTED TO VARIOUS STATE GOVERNMENTAL AND PRIVATE ENTITIES AS A MATTER OF COMPLIANCE AND/OR PRACTICE INCLUDING, BUT NOT LIMITED TO, VIRGINIA DEPARTMENT OF MEDICAL ASSISTANCE SERVICES, VIRGINIA DEPARTMENT OF AGRICULTURE, VIRGINIA HEALTH INFORMATION AUTHORITY, SUNTRUST BANK (HOLDER OF BOND INDEBTEDNESS) AND OTHER POTENTIAL DONORS AND MONITORING AGENCIES. FURTHER DOCUMENTS ARE AVAILABLE ON REQUEST. |
| FORM 990, PART XI, LINE 9: | INCREASE IN VALUE OF BENEFICIAL INT IN TRUSTS 638,932. |
| FORM 990, PART XII, LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Comments