BPH HOLDING CO INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BPH HOLDING CO INC (EIN 20-0709981)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202503179349304665
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T11:12:06-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200709981 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LONGHORN VILLAGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LONG | BusinessNameControlTxt |
| Phone | 5122665600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12501 LONGHORN PKWY | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78732 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOWELL ARELLANO | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 5122665600 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIKA MARTINEZ | PreparerPersonNm |
| PTIN | P02297196 | PTIN |
| Phone | 6182331200 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DEIDRE KINSEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12501 LONGHORN PKWY | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78732 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $28,153,588 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.LONGHORNVILLAGE.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2002 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | CREATING A VIBRANT LIFESTYLE, PROVIDING COMPASSIONATE CARE AND DELIVERING SERVICE EXCELLENCE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 6 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 5 | VotingMembersIndependentCnt |
| Total Employee | 321 | TotalEmployeeCnt |
| Total Volunteers | 5 | TotalVolunteersCnt |
| Total Gross UBI | $24,912 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $15,740 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $73,897 | PYContributionsGrantsAmt |
| CY Contributions Grants | $165,947 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $23,271,765 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $25,316,843 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,309,283 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,031,334 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,165,499 | PYOtherRevenueAmt |
| CY Other Revenue | $639,464 | CYOtherRevenueAmt |
| PY Total Revenue | $25,820,444 | PYTotalRevenueAmt |
| CY Total Revenue | $28,153,588 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $397,736 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,680,340 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,525,054 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $20,473,968 | PYOtherExpensesAmt |
| CY Other Expenses | $19,861,073 | CYOtherExpensesAmt |
| PY Total Expenses | $29,154,308 | PYTotalExpensesAmt |
| CY Total Expenses | $30,783,863 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$3,333,864 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,630,275 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $155,348,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $189,167,677 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $280,361,064 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $315,369,590 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$125,012,880 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$126,201,913 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE LONGHORN VILLAGE MISSION IS TO ENRICH THE LIVES OF RESIDENTS BY CREATING A VIBRANT LIFESTYLE, PROVIDING COMPASSIONATE CARE AND DELIVERING SERVICE EXCELLENCE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $19,247,176 | ExpenseAmt |
| Grant | $397,736 | GrantAmt |
| Revenue | $25,316,843 | RevenueAmt |
| Desc | THE COMMUNITY CONSISTS OF 214 INDEPENDENT LIVING UNITS (INCLUDING 173 APARTMENTS AND 41 PATIO HOMES), AND A HEALTHCARE FACILITY CONSISTING OF APPROXIMATELY 20 ASSISTED LIVING UNITS, 16 SPECIAL CARE DEMENTIA UNITS, AND 60 SKILLED NURSING BEDS. | Desc |
| Total Program Service Expenses | $19,247,176 | 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 | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 116 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 321 | 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 | 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 | 6 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 5 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 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 | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5122665600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12501 LONGHORN PKWY | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78732 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| DEIDRE KINSEY | ||||||||
| PRESIDENT & CEO | 5.00 | 35.00 | Yes (X) | Yes (X) | $319,656 | $0 | $26,387 | |
| SHERYL CALLAHAN | ||||||||
| PRESIDENT (THRU 8/24) | 4.00 | 36.00 | Yes (X) | Yes (X) | $0 | $265,642 | $16,466 | |
| NICHOLE ULRICH | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | 0.00 | $174,535 | $0 | $24,550 | Yes (X) | ||
| MEGAN LUBLIN | ||||||||
| EXECUTIVE DIRECTOR | 0.00 | 40.00 | $183,045 | $0 | $8,865 | Yes (X) | ||
| LOWELL ARELLANO | ||||||||
| CHIEF FINANCIAL OFFICER | 4.00 | 36.00 | Yes (X) | $183,148 | $0 | $8,094 | ||
| TIM LIST | ||||||||
| EXECUTIVE DIRECTOR | 0.00 | 40.00 | $159,885 | $0 | $25,600 | Yes (X) | ||
| DAWN MCQUAIN | ||||||||
| MARKETING DIRECTOR | 40.00 | 0.00 | $142,000 | $0 | $24,029 | Yes (X) | ||
| RUTH HICKS | ||||||||
| DIRECTOR OF NURSING | 40.00 | 0.00 | $134,098 | $0 | $8,477 | Yes (X) | ||
| JERRY BLURTON | ||||||||
| CHAIR | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DARRELL WINDHAM | ||||||||
| VICE CHAIR / SECRETARY | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DON HARTMAN | ||||||||
| TREASURER | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| REV KRISTY FORBES-VITS | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFF NASH | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,296,367 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $265,642 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $142,468 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | 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 |
|---|---|---|---|---|---|
| CHARLES N WHITE CONSTRUCTION COMPANY | |||||
| 2705 BEE CAVE ROAD 250 | AUSTIN | TX | 78746 | CONSTRUCTION CONTRACTOR | $25,752,193 |
| JOBS WATERPROOFING & RESTORATION SERVICE | |||||
| PO BOX 669522 | DALLAS | TX | 75266 | CONSTRUCTION CONTRACTOR | $2,268,152 |
| RAND CONSTRUCTION CORPORATION | |||||
| 5209 BURNET ROAD SUITE 130 | AUSTIN | TX | 78756 | CONSTRUCTION CONTRACTOR | $1,473,241 |
| SHIFTKEY LLC | |||||
| PO BOX 735913 | DALLAS | TX | 75373 | AGENCY CONTRACTORS | $799,756 |
| BIG HORN CONSTRUCTION | |||||
| 13432 EAST FM 1431 | MARBLE FALLS | TX | 78654 | CONSTRUCTION CONTRACTOR | $767,630 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 16 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $165,947 | AllOtherContributionsAmt |
| Total Contributions | $165,947 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENT SERVICES | 623000 | $17,033,090 | $17,033,090 |
| THERAPY / PHARMACY / LAB | 623990 | $6,001,124 | $6,001,124 |
| ENTRANCE FEE AMORTIZATION | 623000 | $2,282,629 | $2,282,629 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $25,316,843 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,031,334 | TotalRevenueColumnAmt |
| Exclusion | $2,031,334 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $26,246 | 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 | $26,246 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,246 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $24,912 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,334 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| FOOD SERVICE | 623000 | $358,473 | $358,473 |
| COMPANION SERVICES | 623000 | $223,832 | $223,832 |
| OTHER REVENUE | 623000 | $30,913 | $30,913 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $613,218 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,153,588 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $25,316,843 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $24,912 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,645,886 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $397,736 | TotalAmt |
| Program Services | $397,736 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $537,285 | TotalAmt |
| Management And General | $537,285 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,380,864 | TotalAmt |
| Program Services | $6,726,704 | ProgramServicesAmt |
| Management And General | $1,654,160 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,065 | TotalAmt |
| Program Services | $63,358 | ProgramServicesAmt |
| Management And General | $69,707 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $785,921 | TotalAmt |
| Program Services | $471,983 | ProgramServicesAmt |
| Management And General | $313,938 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $687,919 | TotalAmt |
| Program Services | $474,799 | ProgramServicesAmt |
| Management And General | $213,120 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,445 | TotalAmt |
| Management And General | $62,445 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,771 | TotalAmt |
| Management And General | $97,771 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,273,449 | TotalAmt |
| Program Services | $1,268,480 | ProgramServicesAmt |
| Management And General | $1,004,969 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $231,596 | TotalAmt |
| Program Services | $12,314 | ProgramServicesAmt |
| Management And General | $219,282 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $258,159 | TotalAmt |
| Program Services | $37,580 | ProgramServicesAmt |
| Management And General | $220,579 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $233,614 | TotalAmt |
| Program Services | $25,490 | ProgramServicesAmt |
| Management And General | $208,124 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $225,000 | TotalAmt |
| Management And General | $225,000 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,169,933 | TotalAmt |
| Program Services | $254,785 | ProgramServicesAmt |
| Management And General | $915,148 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,549 | TotalAmt |
| Management And General | $47,549 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,445 | TotalAmt |
| Program Services | $8,264 | ProgramServicesAmt |
| Management And General | $11,181 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,127,850 | TotalAmt |
| Management And General | $4,127,850 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,208,231 | TotalAmt |
| Program Services | $5,208,231 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,149,332 | TotalAmt |
| Program Services | $1,149,332 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD | $1,835,535 | $1,724,642 | $110,893 |
| EQUIPMENT AND REPAIRS | $815,823 | $99,890 | $715,933 |
| SUPPLIES | $670,311 | $341,960 | $328,351 |
| DEPARTMENTAL EXPENSES | $505,130 | $505,130 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $929,900 | TotalAmt |
| Program Services | $476,498 | ProgramServicesAmt |
| Management And General | $453,402 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,783,863 | TotalAmt |
| Program Services | $19,247,176 | ProgramServicesAmt |
| Management And General | $11,536,687 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,266,190 | BOYAmt |
| EOY | $22,659,481 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,442,444 | BOYAmt |
| EOY | $20,114,295 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $942,905 | BOYAmt |
| EOY | $1,005,553 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,930,705 | BOYAmt |
| EOY | $3,071,784 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,923 | BOYAmt |
| EOY | $119,909 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $929,253 | BOYAmt |
| EOY | $996,451 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $197,167,700 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $75,673,367 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,049,641 | BOYAmt |
| EOY | $121,494,333 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,675,123 | BOYAmt |
| EOY | $19,705,871 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $155,348,184 | BOYAmt |
| EOY | $189,167,677 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,088,441 | BOYAmt |
| EOY | $15,956,461 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,051,497 | BOYAmt |
| EOY | $10,181,372 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,428,868 | BOYAmt |
| EOY | $132,211,490 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $152,792,258 | BOYAmt |
| EOY | $157,020,267 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $280,361,064 | BOYAmt |
| EOY | $315,369,590 | 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 | -$125,014,787 | BOYAmt |
| EOY | -$126,369,767 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,907 | BOYAmt |
| EOY | $167,854 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$125,012,880 | BOYAmt |
| EOY | -$126,201,913 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $155,348,184 | BOYAmt |
| EOY | $189,167,677 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$2,630,275 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,441,242 | 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) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| 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 | $1,977 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,836,569 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $76,010 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $73,897 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $165,947 | CurrentTaxYearAmt |
| Total | $2,154,400 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,687,526 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,153,806 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,949,097 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,271,765 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,316,843 | CurrentTaxYearAmt |
| Total | $110,379,037 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $740,347 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,119,586 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $582,305 | CurrentTaxYearAmt |
| Total | $2,442,238 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,689,503 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,990,375 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,765,454 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,465,248 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,065,095 | CurrentTaxYearAmt |
| Total | $114,975,675 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $114,975,675 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $353,522 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $595,873 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $866,038 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,312,843 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,035,001 | CurrentTaxYearAmt |
| Total | $5,163,277 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $353,522 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $595,873 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $866,038 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,312,843 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,035,001 | CurrentTaxYearAmt |
| Total | $5,163,277 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,138 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,246 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,336 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,160 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,579 | CurrentTaxYearAmt |
| Total | $133,459 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $597,617 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $639,170 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $60,422 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,193 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,913 | CurrentTaxYearAmt |
| Total | $1,350,315 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,670,780 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,255,664 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,722,250 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,820,444 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,153,588 | CurrentTaxYearAmt |
| Total | $121,622,726 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.94530 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95000 | PublicSupportPY509Pct |
| Investment Income CY | 0.04250 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03120 | 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 | FOOD SERVICE - 2020 AMOUNT: $ 271,890. 2021 AMOUNT: $ 285,996. COMPANION SERVICES - 2020 AMOUNT: $ 165,463. 2021 AMOUNT: $ 141,834. GUEST ROOMS - 2020 AMOUNT: $ 6,570. 2021 AMOUNT: $ 9,195. OTHER INCOME - 2020 AMOUNT: $ 153,694. 2021 AMOUNT: $ 202,145. 2022 AMOUNT: $ 60,422. 2023 AMOUNT: $ 22,193. 2024 AMOUNT: $ 30,913. | 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) |
|---|---|---|
| Other Cost Or Other Basis | $9,200,000 | OtherCostOrOtherBasisAmt |
| Book Value | $9,200,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $171,143,663 | OtherCostOrOtherBasisAmt |
| Depreciation | $70,442,975 | DepreciationAmt |
| Book Value | $100,700,688 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,847,212 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,230,392 | DepreciationAmt |
| Book Value | $616,820 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,976,825 | OtherCostOrOtherBasisAmt |
| Book Value | $10,976,825 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $121,494,333 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO BPH INC. | -$1,339,575 |
| DUE TO BPH HOLDING CO. | $4,138,749 |
| ENTRANCE FEE DEPOSITS | $7,139,672 |
| REFUNDABLE ENTRANCE FEES | $147,081,421 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $157,020,267 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $29,197,094 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,441,242 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$397,736 | OtherRevenueAmt |
| Revenue Not Reported | $1,043,506 | RevenueNotReportedAmt |
| Revenue Subtotal | $28,153,588 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $28,153,588 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $30,386,127 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $30,386,127 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $397,736 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $397,736 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $30,783,863 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHARITY CARE -397,736. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | CHARITY CARE 397,736. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | CHARITY CARE | GrantTypeTxt |
| Recipient | 8 | RecipientCnt |
| Cash Grant | $397,736 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION DOES NOT PROVIDE CASH ASSISTANCE DIRECTLY TO INDIVIDUALS. INSTEAD THE ORGANIZATION PROVIDES A HARDSHIP DISCOUNT OR HOUSING SUBSIDY FOR RESIDENTS WHO QUALIFY. ASSISTANCE TO RESIDENTS WHO ARE UNINSURED OR UNDER INSURED IS AVAILABLE. A NEED TO COMPLETE A CONFIDENTIAL APPLICATION WILL BE ESTABLISHED BASED ON THE SPECIFIC PROGRAM. EACH PROGRAM WILL OUTLINE THE NEED FOR THE APPLICATION PROCESS IN THE PROGRAM REQUIREMENTS. IN THE EVENT AN APPLICATION IS REQUIRED FOR PROGRAM PARTICIPATION, FINANCIAL NEED WILL BE DETERMINED IN ACCORDANCE WITH PROCEDURES THAT INVOLVE AN INDIVIDUAL ASSESSMENT OF FINANCIAL NEED. THE APPLICATION PROCESS WILL INCLUDE, BUT IS NOT LIMITED TO: A COMPLETED AND SIGNED APPLICATION BY THE RESIDENT OR RESPONSIBLE PARTY, FINANCIAL AND OTHER IMPORTANT INFORMATION AND DOCUMENTATION RELEVANT TO MAKING A DETERMINATION OF FINANCIAL NEED, INCLUDING, BUT NOT LIMITED TO CURRENT AND PREVIOUS ASSETS, TAX RETURNS OR OTHER FINANCIAL RESOURCES AVAILABLE TO THE RESIDENT. A REVIEW OF THE RESIDENT'S OUTSTANDING ACCOUNTS RECEIVABLE FOR PRIOR SERVICES AND PAYMENT HISTORY WILL BE REVIEWED. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEIDRE KINSEY | ||||||||||||||
| PRESIDENT & CEO | $279,656 | $0 | $40,000 | $0 | $0 | $0 | $12,633 | $0 | $13,754 | $0 | $346,043 | $0 | $0 | $0 |
| SHERYL CALLAHAN | ||||||||||||||
| PRESIDENT (THRU 8/24) | $0 | $265,642 | $0 | $0 | $0 | $0 | $0 | $7,993 | $0 | $8,473 | $0 | $282,108 | $0 | $0 |
| NICHOLE ULRICH | ||||||||||||||
| EXECUTIVE DIRECTOR | $155,785 | $0 | $18,750 | $0 | $0 | $0 | $0 | $0 | $24,550 | $0 | $199,085 | $0 | $0 | $0 |
| MEGAN LUBLIN | ||||||||||||||
| EXECUTIVE DIRECTOR | $158,045 | $0 | $25,000 | $0 | $0 | $0 | $0 | $0 | $8,865 | $0 | $191,910 | $0 | $0 | $0 |
| LOWELL ARELLANO | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $178,148 | $0 | $5,000 | $0 | $0 | $0 | $8,094 | $0 | $0 | $0 | $191,242 | $0 | $0 | $0 |
| TIM LIST | ||||||||||||||
| EXECUTIVE DIRECTOR | $157,385 | $0 | $2,500 | $0 | $0 | $0 | $1,050 | $0 | $24,550 | $0 | $185,485 | $0 | $0 | $0 |
| DAWN MCQUAIN | ||||||||||||||
| MARKETING DIRECTOR | $137,000 | $0 | $5,000 | $0 | $0 | $0 | $0 | $0 | $24,029 | $0 | $166,029 | $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 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 261604618 | BondIssuerEIN |
| CUSIP | 64542UDX9 | CUSIPNum |
| Bond Issued | 2017-12-21 | BondIssuedDt |
| Issue Price | $100,570,995 | IssuePriceAmt |
| Purpose | TO REFUND THE 2012 BONDS | 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 | $3,680,000 | RetiredAmt |
| Total Proceeds | $100,570,995 | TotalProceedsAmt |
| In Reserve Fund | $12,079,727 | InReserveFundAmt |
| Issuance Costs From Proceeds | $1,970,348 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $86,520,920 | OtherSpentProceedsAmt |
| Refunding Tax Exempt Bonds | 0 | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | Yes (1) | RefundingTaxableBondsInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | 0 | 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 | Yes (1) | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | Yes (1) | EngageBondCounselContractsInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00110 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00170 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00280 | TotalPrivateBusinessUsePct |
| 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 | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | 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 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K, SUPPLEMENTAL INFORMATION | THE SERIES 2012 BONDS WERE USED TO REFUND THE SERIES 2008 BONDS ISSUED ON 1/10/2008, WHICH WERE LEGALLY DEFEASED AT THE TIME OF REFUNDING PROCEEDS OF THE SERIES 2008 BONDS, TOGETHER WITH FUNDS PROVIDED FROM ENTRANCE FEES AND EARNINGS ON SUCH PROCEEDINGS, WERE USED FOR (I) REFINANCING CERTAIN PRE-CONSTRUCTION DEBT OF THE CORPORATION RELATING TO A CONTINUING CARE RETIREMENT CENTER PROJECT (THE "PROJECT") TO BE OWNED AND OPERATED BY THE CORPORATION, (II) THE ACQUISITION, CONSTRUCTION, EQUIPPING AND FURNISHING OF THE PROJECT, (III) FUNDING A DEBT SERVICE RESERVE FUND UNDER THE BOND INDENTURE, (IV) FUNDING WORKING CAPITAL, MARKETING COSTS AND CAPITALIZED INTEREST FOR APPROXIMATELY TWO YEARS, AND (V) PAYING COSTS OF ISSUANCE OF THE SERIES 2008 BONDS AND OTHER FINANCING CHARGES. THE PROCEEDS REPORTED ON PAGE 1, PART II, COLUMN A, LINE 11 REPRESENT THOSE USED TO REFUND THE 2008 ISSUE. THE SERIES 2017 BONDS WERE USED TO REFUND THE SERIES 2012 BONDS ISSUED ON 3/29/2012, WHICH WERE LEGALLY DEFEASED AT THE TIME OF REFUNDING PROCEEDS OF THE SERIES 2017 BONDS, TOGETHER WITH FUNDS PROVIDED FROM EARNINGS ON SUCH PROCEEDINGS, WERE USED FOR (I) FUNDING A DEBT SERVICE RESERVE FUND UNDER THE BOND INDENTURE, (II) FUNDING A PROJECT FUND USED FOR CAPITAL EXPENDITURES, AND (III) PAYING COSTS OF ISSUANCE OF THE SERIES 2017 BONDS. THE PROCEEDS REPORTED ON PAGE 1, PART II, COLUMN B, LINE 11 REPRESENT THOSE USED TO REFUND THE 2012 ISSUE. |
| SCHEDULE K, PAGE 1, PART II, COLUMN B, LINE 17 | ONCE A FINAL ALLOCATION OF PROCEEDS IS MADE, THE ORGANIZATION HAS ADEQUATE BOOKS AND RECORDS TO SUPPORT SUCH AN ALLOCATION. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | BPH HOLDING CO., INC., THE PARENT COMPANY OF THE ORGANIZATION, IS THE SOLE MEMBER OF THE ORGANIZATION. |
| FORM 990, PART VI, SECTION A, LINE 7A | BPH HOLDING CO., INC., THE PARENT COMPANY OF THE ORGANIZATION, APPROVES THE APPOINTMENT AND REMOVAL OF THE DIRECTORS OF THE BOARD. |
| FORM 990, PART VI, SECTION A, LINE 7B | BPH HOLDING CO., INC., THE PARENT COMPANY OF THE ORGANIZATION, HAS A RIGHT TO APPROVE OR REJECT ANY DECISIONS MADE BY THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 WILL BE PROVIDED TO ALL BOARD MEMBERS FOR REVIEW BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANY DIRECTOR, OFFICER, KEY EMPLOYEE OR MEMBER OF A COMMITTEE WITH LHV BOARD-DELEGATED POWERS, WHO HAS A DIRECT OR INDIRECT FINANCIAL INTEREST IS AN INTERESTED PERSON. EACH DIRECTOR, OFFICER AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD-DELEGATED POWERS (IF NOT OTHERWISE A DIRECTOR OR OFFICER) SHALL ANNUALLY SIGN A STATEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS REVIEWS AND DISCUSSES THE COMPENSATION OF THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES, AND APPROVES THE AMOUNTS BASED ON MARKET COMPETITIVENESS AND COMPARABILITY. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2020. |
| FORM 990, PART VI, SECTION C, LINE 19 | POSTED ON EMMA WEBSITE. |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION'S COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT HAS NOT CHANGED ITS POLICY FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRAZOS PRESBYTERIAN HOMES INC | |||||||||||
| 4141 S BRAESWOOD BLVD | HOUSTON | TX | 77025 | 741472640 | CCRC | TX | 501(C)(3) | LINE 10 | BPH HOLDING CO INC | 0 | |
| BPH HOLDING CO INC | |||||||||||
| 4141 S BRAESWOOD BLVD | HOUSTON | TX | 77025 | 831048619 | SHARED SERVICES/MANAGEMENT | TX | 501(C)(3) | LINE 10 | 0 | N/A | |
| BRAZOS PRESBYTERIAN COMMUNITIES FOUNDATION | |||||||||||
| 4141 S BRAESWOOD BLVD | HOUSTON | TX | 77025 | 831065145 | FOUNDATION FOR AFFILIATES | TX | 501(C)(3) | LINE 12A, I | BPH HOLDING CO INC | 0 | |
| 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 | 0 | 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 | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | 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 | 0 | TransferFromOtherOrgInd |
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