MENNONITE BOARD OF MISSIONS & CHARITIES OF KANSAS INC: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MENNONITE BOARD OF MISSIONS & CHARITIES OF KANSAS INC (EIN 48-0673557)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-14
- IRS object ID
- 201912879349301016
- Schema version
- 2018v3.1
- 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 C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-14T11:00:25-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1551 N WATERFRONT PKWY STE 300 | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 672066601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 480673557 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENNONITE BOARD OF MISSIONS AND CHARITIES OF | BusinessNameLine1Txt |
| Business Name Line2 | KANSAS INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JEROL SCHRAG | InCareOfNm |
| Business Name Control | MENN | BusinessNameControlTxt |
| Phone | 6203270400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST CEDAR | AddressLine1Txt |
| City | HESSTON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES KREHBIEL | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 6203270400 | PhoneNum |
| Signature | 2019-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNELL LINOT | PreparerPersonNm |
| PTIN | P01663908 | PTIN |
| Phone | 3162652811 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.126.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 48010220192875000055 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-10-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2967532D7000F9E1FAA5B1B19B38C174EF97BACC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 317467770C39898C40CA0978F91E18CC850C4BAF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOWALTER VILLA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JAMES KREHBIEL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST CEDAR | AddressLine1Txt |
| City | HESSTON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $14,740,311 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SCHOWALTER-VILLA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1960 | FormationYr |
| Legal Domicile State | KS | LegalDomicileStateCd |
| Activity Or Mission | SCHOWALTER VILLA PROVIDES OPTIMAL QUALITY OF LIFE AND QUALITY OF CARE TO ENRICH THOSE WE SERVE IN A CHRISTIAN NOT-FOR-PROFIT RETIREMENT COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 265 | TotalVolunteersCnt |
| Total Gross UBI | $73,148 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$48,702 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,066,733 | PYContributionsGrantsAmt |
| CY Contributions Grants | $503,508 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,836,603 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $11,726,824 | CYProgramServiceRevenueAmt |
| PY Investment Income | $55,531 | PYInvestmentIncomeAmt |
| CY Investment Income | $105,091 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,634,609 | PYOtherRevenueAmt |
| CY Other Revenue | $1,850,352 | CYOtherRevenueAmt |
| PY Total Revenue | $15,593,476 | PYTotalRevenueAmt |
| CY Total Revenue | $14,185,775 | 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 | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $446,262 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,872,577 | PYOtherExpensesAmt |
| CY Other Expenses | $14,833,608 | CYOtherExpensesAmt |
| PY Total Expenses | $13,872,577 | PYTotalExpensesAmt |
| CY Total Expenses | $14,833,608 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,720,899 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$647,833 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $28,947,869 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,179,609 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $22,855,032 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,847,389 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $6,092,837 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $5,332,220 | NetAssetsOrFundBalancesEOYAmt |
| Mission | BLUESTEM COMMUNITIES IS A FAMILY OF PROGRESSIVE RETIREMENT COMMUNITIES DEDICATED TO IMPROVING QUALITY OF LIFE AND PROVIDING RESIDENTIAL CHOICES, COMMUNITY SERVICES, AND PERSONALIZED CARE WITH CHRISTIAN COMPASSION. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $13,036,758 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $13,458,478 | RevenueAmt |
| Desc | RESIDENT COMMUNITY PROVIDING 105 LICENSED SKILLED NURSING BEDS, 40 ASSISTED LIVING UNITS, 165 INDEPENDENT LIVING UNITS, AND ANCILLARY HEALTHCARE FACILITIES, INCLUDING A WELLNESS CENTER AND ACTIVITY PROGRAMS. | Desc |
| Total Program Service Expenses | $13,036,758 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 70 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (true) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEROL SCHRAG | PersonNm |
| Phone | 3162842900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 IVY DRIVE | AddressLine1Txt |
| City | NORTH NEWTON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|
| MELVIN VOTH | |||||||
| DIRECTOR | 0.25 | 1.5 | Yes (X) | $0 | $0 | $0 | |
| BARTH HAGUE | |||||||
| DIRECTOR/CHAIRPERSON | 0.5 | 3.0 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| LUALAN WILLEMS | |||||||
| DIRECTOR/TREASURER | 0.25 | 1.5 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MARCY THIESEN | |||||||
| DIRECTOR | 0.25 | 1.5 | Yes (X) | $0 | $0 | $0 | |
| PAUL HARDER | |||||||
| DIRECTOR/VICE CHAIRPERSON | 0.25 | 1.5 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| RON PETERS | |||||||
| DIRECTOR | 0.25 | 1.5 | Yes (X) | $0 | $0 | $0 | |
| BONNIE SOWERS | |||||||
| DIRECTOR | 0.25 | 1.5 | Yes (X) | $0 | $0 | $0 | |
| THEODORE GOERING | |||||||
| DIRECTOR | 0.25 | 1.5 | Yes (X) | $0 | $0 | $0 | |
| KAYE PENNER | |||||||
| DIRECTOR/SECRETARY | 0.25 | 1.5 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ARLAN YODER | |||||||
| DIRECTOR | 0.25 | 1.5 | Yes (X) | $0 | $0 | $0 | |
| JOE BRENNEMAN | |||||||
| DIRECTOR | 0.25 | 1.5 | Yes (X) | $0 | $0 | $0 | |
| JOE ROBB | |||||||
| DIRECTOR | 0.25 | 1.5 | Yes (X) | $0 | $0 | $0 | |
| JAMES KREHBIEL | |||||||
| PRESIDENT/CEO | 20.0 | 30.0 | $0 | $178,232 | $19,875 | Yes (X) | |
| RYAN GOERING | |||||||
| COO | 20.0 | 30.0 | $0 | $83,095 | $26,184 | Yes (X) | |
| JEROL SCHRAG | |||||||
| CFO | 20.0 | 30.0 | $0 | $102,429 | $22,574 | Yes (X) | |
| TREVA GREASER | |||||||
| EXECUTIVE DIRECTOR | 50.0 | 0.0 | $0 | $108,206 | $15,830 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $471,962 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $84,463 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GENESIS REHAB SERVICES | |||||
| 101 EAST STATE STREET | KENNETT SQUARE | PA | 19348 | THERAPY | $432,903 |
| HUTTON CONSTRUCTION CORPORATION | |||||
| 2229 S WEST ST | WICHITA | KS | 67213 | CONSTRUCTION | $4,698,732 |
| SPELLMAN BRADY COMPANY | |||||
| 8251 MARYLAND AVE STE 3000 | ST LOUIS | MO | 63105 | CONSULTING | $214,846 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $36,005 | FundraisingAmt |
| All Other Contributions | $467,503 | AllOtherContributionsAmt |
| Noncash Contributions | $18,479 | NoncashContributionsAmt |
| Total Contributions | $503,508 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET PATIENT SERVICE REVENUE | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $11,726,824 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,726,824 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $11,726,824 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $71,067 | TotalRevenueColumnAmt |
| Exclusion | $71,067 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $18,963 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $18,963 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,963 | TotalRevenueColumnAmt |
| Exclusion | $18,963 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $574,952 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $521,652 | SecuritiesAmt |
| Other | $19,276 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $53,300 | SecuritiesAmt |
| Other | -$19,276 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,024 | TotalRevenueColumnAmt |
| Exclusion | $34,024 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $3,575 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $36,005 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $13,608 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$10,033 | TotalRevenueColumnAmt |
| Exclusion | -$10,033 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| WATER'S EDGE DINING | 722513 | $325,592 | $325,592 |
| WELLNESS CENTER | 713940 | $119,968 | $119,968 |
| MANAGEMENT FEES | 541900 | $348,604 | $348,604 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,047,258 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $864,342 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $73,148 | UnrelatedBusinessRevenueAmt |
| Exclusion | $109,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,841,422 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,185,775 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $13,385,330 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $73,148 | UnrelatedBusinessRevenueAmt |
| Exclusion | $223,789 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,051 | TotalAmt |
| Management And General | $34,051 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,734 | TotalAmt |
| Management And General | $44,734 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,906 | TotalAmt |
| Program Services | $7,906 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,030,653 | TotalAmt |
| Program Services | $8,854,838 | ProgramServicesAmt |
| Management And General | $894,578 | ManagementAndGeneralAmt |
| Fundraising | $281,237 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,897 | TotalAmt |
| Program Services | $7,836 | ProgramServicesAmt |
| Management And General | $539 | ManagementAndGeneralAmt |
| Fundraising | $113,522 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $434,589 | TotalAmt |
| Program Services | $287,141 | ProgramServicesAmt |
| Management And General | $135,416 | ManagementAndGeneralAmt |
| Fundraising | $12,032 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,350 | TotalAmt |
| Program Services | $9,757 | ProgramServicesAmt |
| Management And General | $1,135 | ManagementAndGeneralAmt |
| Fundraising | $458 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $674,134 | TotalAmt |
| Program Services | $671,596 | ProgramServicesAmt |
| Management And General | $2,538 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,162 | TotalAmt |
| Program Services | $5,480 | ProgramServicesAmt |
| Management And General | $3,536 | ManagementAndGeneralAmt |
| Fundraising | $146 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,156 | TotalAmt |
| Program Services | $43,862 | ProgramServicesAmt |
| Management And General | $2,442 | ManagementAndGeneralAmt |
| Fundraising | $852 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $270,385 | TotalAmt |
| Program Services | $270,385 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,317,812 | TotalAmt |
| Program Services | $1,234,569 | ProgramServicesAmt |
| Management And General | $79,401 | ManagementAndGeneralAmt |
| Fundraising | $3,842 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,128 | TotalAmt |
| Program Services | $80,078 | ProgramServicesAmt |
| Management And General | $50 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD | $697,023 | $686,137 | $4,509 | $6,377 |
| PHARMACY/MEDICAL SUPPLIES | $204,453 | $204,453 | ||
| EQUIPMENT RENTAL & MAINT. | $222,602 | $222,602 | ||
| PROVISION FOR UNCOLLECT. ACCTS | $30,383 | $30,383 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $595,190 | TotalAmt |
| Program Services | $419,735 | ProgramServicesAmt |
| Management And General | $147,659 | ManagementAndGeneralAmt |
| Fundraising | $27,796 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,833,608 | TotalAmt |
| Program Services | $13,036,758 | ProgramServicesAmt |
| Management And General | $1,350,588 | ManagementAndGeneralAmt |
| Fundraising | $446,262 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $362,822 | BOYAmt |
| EOY | $870,884 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,005,328 | BOYAmt |
| EOY | $10,351 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,251,910 | BOYAmt |
| EOY | $715,179 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $961,294 | BOYAmt |
| EOY | $1,162,905 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $144,924 | BOYAmt |
| EOY | $164,157 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $91,061 | BOYAmt |
| EOY | $102,540 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $46,802,189 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,327,192 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,625,457 | BOYAmt |
| EOY | $25,474,997 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,408,778 | BOYAmt |
| EOY | $887,962 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $279,701 | BOYAmt |
| EOY | $589,683 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $816,594 | BOYAmt |
| EOY | $1,200,951 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,947,869 | BOYAmt |
| EOY | $31,179,609 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,625,749 | BOYAmt |
| EOY | $1,255,988 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,115,529 | BOYAmt |
| EOY | $4,205,122 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,935,798 | BOYAmt |
| EOY | $8,490,485 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $349,677 | BOYAmt |
| EOY | $1,247,847 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,828,279 | BOYAmt |
| EOY | $10,647,947 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,855,032 | BOYAmt |
| EOY | $25,847,389 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,103,629 | BOYAmt |
| EOY | $5,083,423 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,763,706 | BOYAmt |
| EOY | $21,752 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $225,502 | BOYAmt |
| EOY | $227,045 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,092,837 | BOYAmt |
| EOY | $5,332,220 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,947,869 | BOYAmt |
| EOY | $31,179,609 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$647,833 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$112,784 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | 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 | $627,876 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,794,213 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,155,017 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,066,733 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $503,508 | CurrentTaxYearAmt |
| Total | $8,147,347 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,641,008 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,301,173 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,507,110 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,836,603 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,726,824 | CurrentTaxYearAmt |
| Total | $57,012,718 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,268,884 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,095,386 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,662,127 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,903,336 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,230,332 | CurrentTaxYearAmt |
| Total | $65,160,065 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,201 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $128,538 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $55,416 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $120,437 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $50,142 | CurrentTaxYearAmt |
| Total | $382,734 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus1 Year | $84,833 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $194,525 | CurrentTaxYearAmt |
| Total | $279,358 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,201 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $128,538 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $55,416 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $205,270 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $244,667 | CurrentTaxYearAmt |
| Total | $662,092 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $64,497,973 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,580 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $94,519 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $101,811 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $76,096 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $90,030 | CurrentTaxYearAmt |
| Total | $375,036 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,580 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $94,519 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $101,811 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $76,096 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $90,030 | CurrentTaxYearAmt |
| Total | $375,036 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,455,585 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,529,768 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,671,167 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,627,191 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,841,422 | CurrentTaxYearAmt |
| Total | $8,125,133 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,737,049 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,719,673 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,435,105 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,606,623 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,161,784 | CurrentTaxYearAmt |
| Total | $73,660,234 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.87562 | PublicSupportCY509Pct |
| Public Support PY509 | 0.88720 | PublicSupportPY509Pct |
| Investment Income CY | 0.00509 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00419 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Belongs Afflt Grp | Yes (X) | OrganizationBelongsAffltGrpInd |
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp | |
| Total Direct Lobbying | TotalDirectLobbyingGrp | |
| Total Lobbying Expend | TotalLobbyingExpendGrp | |
| Other Exempt Purpose Expend | OtherExemptPurposeExpendGrp | |
| Total Exempt Purpose Expend | TotalExemptPurposeExpendGrp | |
| Lobbying Nontaxable Amount | LobbyingNontaxableAmountGrp | |
| Grassroots Nontaxable | GrassrootsNontaxableGrp | |
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp | |
| Form4720 Filed | Yes (true) | Form4720FiledInd |
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | Yes (true) | GrantsOtherOrganizationsInd |
| Grants Other Organizations | $1,024 | GrantsOtherOrganizationsAmt |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | false | OtherActivitiesInd |
| Total Lobbying Expenditures | $1,024 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE C, PART II-B, LINE 1F | FormAndLineReferenceDesc |
| Explanation | A PORTION OF THE DUES PAID TO LEADINGAGE KANSAS ARE USED FOR LOBBYING. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $349,310 | BeginningYearBalanceAmt |
| Contributions | $1,543 | ContributionsAmt |
| Investment Earnings Or Losses | -$15,879 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,753 | OtherExpendituresAmt |
| End Year Balance | $332,221 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $314,563 | BeginningYearBalanceAmt |
| Contributions | $2,112 | ContributionsAmt |
| Investment Earnings Or Losses | $41,964 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $9,329 | OtherExpendituresAmt |
| End Year Balance | $349,310 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $295,902 | BeginningYearBalanceAmt |
| Contributions | $1,200 | ContributionsAmt |
| Investment Earnings Or Losses | $18,978 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,517 | OtherExpendituresAmt |
| End Year Balance | $314,563 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $222,190 | BeginningYearBalanceAmt |
| Contributions | $4,550 | ContributionsAmt |
| Investment Earnings Or Losses | $90,787 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $21,625 | OtherExpendituresAmt |
| End Year Balance | $295,902 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $213,140 | BeginningYearBalanceAmt |
| Contributions | $9,050 | ContributionsAmt |
| Investment Earnings Or Losses | $11,159 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $11,159 | OtherExpendituresAmt |
| End Year Balance | $222,190 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.21230 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.68340 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.10430 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $292,842 | OtherCostOrOtherBasisAmt |
| Book Value | $292,842 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $39,803,093 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,507,616 | DepreciationAmt |
| Book Value | $23,295,477 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovementsGrp |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,794,116 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,071,091 | DepreciationAmt |
| Book Value | $723,025 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,912,138 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,748,485 | DepreciationAmt |
| Book Value | $1,163,653 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $25,474,997 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INTERCOMPANY INVESTMENT | $993,840 |
| ANNUTIES PAYABLE | $88,470 |
| REFUNDABLE FEES | $9,565,637 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $10,647,947 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $13,966,481 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$112,784 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$131,488 | OtherRevenueAmt |
| Revenue Not Reported | -$244,272 | RevenueNotReportedAmt |
| Revenue Subtotal | $14,210,753 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $7,906 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$32,884 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$24,978 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $14,185,775 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $14,727,098 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $32,884 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $32,884 | ExpensesNotReportedAmt |
| Expenses Subtotal | $14,694,214 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $7,906 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $131,488 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $139,394 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $14,833,608 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART V, LINE 4 | THE ORGANIZATION USES EARNINGS AND REALIZED GAINS FROM THE ENDOWMENT FUND FOR SUPPORT OF THE ORGANIZATION IN THE YEAR REALIZED. |
| SCHEDULE D, PART X, LINE 2 | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITION UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
| SCHEDULE D, PART XI, LINE 2D | LOSS FROM EXTINGUISHMENT OF DEBT (131,488) |
| SCHEDULE D, PART XI, LINE 4B | FUNDRAISING EVENT EXPENSE (13,608) LOSS ON DISPOSAL OF ASSETS (19,276) ----------- (32,884) |
| SCHEDULE D, PART XII, LINE 2D | FUNDRAISING EVENT EXPENSE 13,608 LOSS ON DISPOSAL OF ASSETS 19,276 ----------- 32,884 |
| SCHEDULE D, PART XII, LINE 4B | LOSS FROM EXTINGUISHMENT OF DEBT 131,488 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $25,897 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $22,416 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $3,481 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $2,100 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $1,200 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $4,338 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $1,200 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $1,572 | OtherDirectExpensesEvent1Amt |
| Event2 | GARDEN PARTY | Event2Nm |
| Gross Receipts Event2 | $13,683 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $13,589 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $94 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $3,092 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $106 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Total | $39,580 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $36,005 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $3,575 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $2,100 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $1,200 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $7,430 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $1,200 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $1,678 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $13,608 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$10,033 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES KREHBIEL | PersonNm |
| Title | PRESIDENT/CEO | TitleTxt |
| Base Compensation Filing Org | $0 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $178,000 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $232 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $2,794 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $0 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $17,081 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $0 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $198,107 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE J, PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | THE COMPENSATION OF THE CEO IS DETERMINED BY THE SUBCOMMITTEE OF THE BOARD OF BLUESTEM COMMUNITIES, INC., A RELATED ORGANIZATION. THE SUBCOMMITTEE USES A COMPENSATION SURVEY OR STUDY, AND THE COMPENSATION IS APPROVED BY THE FULL BOARD OF DIRECTORS OF BLUESTEM COMMUNITIES. | ExplanationTxt |
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 | HARVEY COUNTY KANSAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 486004400 | BondIssuerEIN |
| CUSIP | 41765CAQ5 | CUSIPNum |
| Bond Issued | 2018-09-27 | BondIssuedDt |
| Issue Price | $11,000,000 | IssuePriceAmt |
| Purpose | SEE PART VI | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $0 | RetiredAmt |
| Bond Defeased | $0 | BondDefeasedAmt |
| Total Proceeds | $11,002,110 | TotalProceedsAmt |
| In Reserve Fund | $103,323 | InReserveFundAmt |
| Capitalized Interest | $0 | CapitalizedInterestAmt |
| Refunding Escrow | $0 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $220,000 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $0 | CreditEnhancementAmt |
| Working Capital Expenditures | $0 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $1,779,475 | CapitalExpendituresAmt |
| Other Spent Proceeds | $8,356,812 | OtherSpentProceedsAmt |
| Unspent | $545,500 | UnspentAmt |
| Refunding Tax Exempt Bonds | Yes (true) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | false | RefundingTaxableBondsInd |
| Final Allocation Made | false | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | Yes (true) | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | Yes (true) | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | Yes (true) | EngageBondCounselContractsInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0 | PrivateBusUseByOthersPct |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Remedial Action Taken | false | RemedialActionTakenInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (true) | RebateNotDueYetInd |
| Variable Rate Issue | false | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
GIC Provider Name GICProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (true) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K, PART I, LINE A, COLUMN F | FINANCE NEW CAPITAL IMPROVEMENTS AND REFUND THE FOLLOWING SERIES OF BONDS: (1) HEALTH CARE FACILITIES REFUNDING REVENUE BONDS, (KIDRON BETHEL PROJECT) SERIES 2013, ISSUED BY HARVEY COUNTY, KANSAS, ON APRIL 11, 2013; (2) HEALTH CARE FACILITIES REFUNDING AND IMPROVEMENT REVENUE BONDS (SCHOWALTER VILLA PROJECT) SERIES 2013, ISSUED BY HARVEY COUNTY, KANSAS, ON APRIL 11, 2013. |
| SCHEDULE K, PART II, LINE 3, COLUMN A | THE DIFFERENCE BETWEEN THE RESPECTIVE ISSUE PRICES OF THE BONDS AND THE AMOUNTS LISTED ON PART II, LINE 3 IS INVESTMENT EARNINGS. |
| SCHEDULE K, PART II, LINE 13, COLUMN A | PROJECT NOT COMPLETE AS OF FYE 12/31/2018. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (16 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART V, LINE 2A | THE CONTRACT LABOR AMOUNTS INCLUDED IN FORM 990, PART IX, LINE 11G ARE A REIMBURSEMENT TO BLUESTEM COMMUNITIES MANAGEMENT, INC., A RELATED 501(C)(3) ORGANIZATION, FOR ITS EMPLOYEES PERFORMING SERVICES FOR MENNONITE BOARD OF MISSIONS AND CHARITIES OF KANSAS. BCMI REPORTS ALL OF THE SALARIES AND BENEFITS AND ISSUES ALL W-2'S FOR THE EMPLOYEES. FORM 990, PART VI, SECTION A, LINE 2 ALL OFFICERS AND DIRECTORS HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 3 ALL MANAGEMENT FUNCTIONS ARE PROVIDED BY BLUESTEM COMMUNITIES MANAGEMENT, INC., A RELATED 501(C)(3) ORGANIZATION WHOSE BOARD OF DIRECTORS ALSO SERVES AS THE BOARD FOR SCHOWALTER VILLA. |
| FORM 990, PART VI, SECTION A, LINE 6 | BLUESTEM COMMUNITIES, INC., A NOT-FOR-PROFIT 501(C)(3) ORGANIZATION, IS THE SOLE MEMBER OF SCHOWALTER VILLA. |
| FORM 990, PART VI, SECTION A, LINE 7A | BLUESTEM COMMUNITIES, INC., AS THE SOLE MEMBER OF SCHOWALTER VILLA, HAS THE POWER TO ELECT OR APPOINT THE MEMBERS OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION A, LINE 7B | BLUESTEM COMMUNITIES, INC., AS THE SOLE MEMBER OF SCHOWALTER VILLA, HAS THE POWER TO MAKE GOVERNANCE DECISIONS OF THE ORGANIZATION. |
| FORM 990, PART VI, SECTION B, LINE 11B | AN INDEPENDENT ACCOUNTING FIRM PREPARES AND REVIEWS THE FORM 990. THE FORM 990 IS THEN REVIEWED BY THE FINANCE COMMITTEE OF THE BOARD. THE FINANCE COMMITTEE AND THE CFO REVIEW THE FORM 990 WITH THE FULL BOARD. THE CFO IS AVAILABLE TO ANSWER ANY QUESTIONS OR PROVIDE CLARIFICATION. THE FINAL FORM 990, WITH ALL REQUIRED SCHEDULES, IS PROVIDED TO ALL VOTING MEMBERS OF THE BOARD PRIOR TO FILING THE 990. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD OF DIRECTORS, OFFICERS, AND COMMITTEE MEMBERS ANNUALLY REVIEW AND SIGN THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. ACTUAL OR POTENTIAL CONFLICTS OF INTEREST MUST BE DISCLOSED TO THE BOARD. AFTER DISCLOSURE AND DISCUSSION OF THE CONFLICT, THE INTERESTED PERSON MUST LEAVE THE MEETING WHILE THE REMAINING BOARD MEMBERS DISCUSS AND VOTE ON WHETHER A CONFLICT EXISTS. IF A CONFLICT DOES EXIST, THE BOARD WILL DETERMINE WHETHER THEY CAN OBTAIN A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF THAT IS NOT REASONABLY POSSIBLE, THE DISINTERESTED MEMBERS WILL VOTE TO DETERMINE WHETHER THE TRANSACTION OR ARRANGEMENT IS FAIR AND REASONABLE, IN THE ORGANIZATION'S BEST INTEREST, AND TO THE ORGANIZATION'S BENEFIT. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE SUBCOMMITTEE OF THE BOARD OF BLUESTEM COMMUNITIES, INC., THE CONTROLLING ORGANIZATION, ANNUALLY REVIEWS THE CEO'S COMPENSATION, USING THE LEADINGAGE KANSAS WAGE AND SALARY SURVEY REPORT AND THEN PRESENTS THEIR RECOMMENDATION TO THE FULL BOARD. THIS REVIEW WAS LAST PERFORMED IN 2018 AND WAS DOCUMENTED IN THE BOARD MINUTES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE NOT TYPICALLY AVAILABLE TO THE PUBLIC. |
| FORM 990 PART IX LINE 11G | DESCRIPTION:CONTRACT LABOR TOTAL FEES:9359885 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PHYSICAL THERAPY TOTAL FEES:198316 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:OCCUPATIONAL THERAPY TOTAL FEES:184490 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:SPEECH THERAPY TOTAL FEES:64611 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PHARMACY TOTAL FEES:60646 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:SOFTWARE SUPPORT CONTRACTS TOTAL FEES:81715 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:CONSULTANTS TOTAL FEES:60290 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:OTHER TOTAL FEES:20700 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BLUESTEM COMMUNITIES INC | ||||||||||
| 3001 IVY DRIVE | NORTH NEWTON | KS | 67117 | 454410662 | MANAGEMENT | KS | 501(C)(3) | 12B | NA | false |
| KIDRON BETHEL RETIREMENT SERVICES INC | ||||||||||
| 3001 IVY DRIVE | NORTH NEWTON | KS | 67117 | 480968434 | LIFE PLAN COM | KS | 501(C)(3) | 10 | BCI | Yes (true) |
| KIDRON INC | ||||||||||
| 3001 IVY DRIVE | NORTH NEWTON | KS | 67117 | 480885137 | SR HOUSING | KS | 501(C)(3) | 10 | BCI | Yes (true) |
| BLUESTEM COMMUNITIES MANGEMENT INC | ||||||||||
| 3001 IVY DRIVE | NORTH NEWTON | KS | 67117 | 461203388 | MANAGEMENT | KS | 501(C)(3) | 12B | BCI | Yes (true) |
| BLUESTEM DEVELOPMENT INC | ||||||||||
| 3001 IVY DRIVE | NORTH NEWTON | KS | 67117 | 461982247 | MANAGEMENT | KS | 501(C)(3) | 10 | BCI | Yes (true) |
| BLUESTEM PACE INC | ||||||||||
| 113 S ASH ST | MCPHERSON | KS | 67460 | 464346713 | SR CARE | KS | 501(C)(3) | 10 | BCI | Yes (true) |
| PROGRESSIVE HEALTHCARE ALLIANCE INC | ||||||||||
| PO BOX 3684 | LAWRENCE | KS | 66046 | 481194308 | PURCHASING | KS | 501(C)(3) | 12A | NA | false |
| HESSTON INTERGENERATIONAL CHILD DEV CTR | ||||||||||
| 200 WEST CEDAR | HESSTON | KS | 67062 | 481245980 | SUPPORT | KS | 501(C)(3) | 12A | NA | false |
| BLUESTEM HEALTH SERVICES INC | ||||||||||
| 3001 IVY DRIVE | NORTH NEWTON | KS | 67117 | 300948213 | SR CARE | KS | 501(C)(3) | 10 | PACE | Yes (true) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VILLA ENTERPRISES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST CEDAR | AddressLine1Txt |
| City | HESSTON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203950061 | EIN |
| Primary Activities | MANAGEMENT | PrimaryActivitiesTxt |
| Legal Domicile State | KS | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENNONITE BOARD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C-CORPORATION | EntityTypeTxt |
| Share Of Total Income | $0 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $0 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| KIDRON INC | ||
| L | $128,446 | ACTUAL COST |
| BLUESTEM COMMUNITIES MANAGEMENT INC | ||
| O | $9,359,885 | ACTUAL COST |
| BLUESTEM PACE INC | ||
| O | $171,000 | ACTUAL COST |
Comments