ST CHARLES CARE CENTER INC: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ST CHARLES CARE CENTER INC (EIN 61-0587819)
- Tax period
- 2018-04-01 to 2019-03-31
- Filed
- 2019-08-13
- IRS object ID
- 201942259349301714
- 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 D
- Schedule G
- Schedule I
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-13T13:40:23-05:00 | ReturnTs |
| Tax Period End | 2019-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310800053 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK SCHAEFER HACKETT & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 4TH STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 610587819 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST CHARLES CARE CENTER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STCH | BusinessNameControlTxt |
| Phone | 8593313224 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 FARRELL DRIVE | AddressLine1Txt |
| City | COVINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN NICHOLE SMITH | PersonNm |
| Person Title | ADMINISTRATOR | PersonTitleTxt |
| Phone | 8593313224 | PhoneNum |
| Signature | 2019-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE E PFEIFER | PreparerPersonNm |
| PTIN | P00014949 | PTIN |
| Phone | 5132413111 | PhoneNum |
| Preparation | 2019-08-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.121.64.228 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-09 | IPDt |
| IP Tm | 10:00:13 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 43193D7E285FBB46672E0D2F2EDCC06EAB8A5FE8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KAREN NICHOLE SMITH | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 FARRELL DRIVE | AddressLine1Txt |
| City | COVINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $14,274,742 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.STCHARLESCOMMUNITY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1961 | FormationYr |
| Legal Domicile State | KY | LegalDomicileStateCd |
| Activity Or Mission | IT IS THE MISSION OF ST. CHARLES CARE CENTER, INC. TO SERVE THE SENIOR POPULATION AND THEIR FAMILIES AND TO ENRICH ONE ANOTHER IN AN ATMOSPHERE OF MUTUAL TRUST, WILLING COOPERATION, AND SINCERE UNDERSTANDING. THE SENIOR POPULATION IS SERVED BY PROVIDING HOUSING, HEALTH CARE AND OTHER RELATED SERVICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 139 | TotalEmployeeCnt |
| Total Volunteers | 78 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $147,103 | PYContributionsGrantsAmt |
| CY Contributions Grants | $115,044 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $5,992,504 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $6,272,532 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,869,661 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,415,081 | CYInvestmentIncomeAmt |
| PY Other Revenue | $17,659 | PYOtherRevenueAmt |
| CY Other Revenue | $3,491 | CYOtherRevenueAmt |
| PY Total Revenue | $8,026,927 | PYTotalRevenueAmt |
| CY Total Revenue | $7,806,148 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $47,025 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $34,317 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,947,004 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,093,362 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $37,535 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,428,575 | PYOtherExpensesAmt |
| CY Other Expenses | $2,446,226 | CYOtherExpensesAmt |
| PY Total Expenses | $5,422,604 | PYTotalExpensesAmt |
| CY Total Expenses | $5,573,905 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,604,323 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,232,243 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $42,320,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,243,431 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,516,212 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,591,288 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $38,803,951 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $41,652,143 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | IT IS THE MISSION OF ST. CHARLES CARE CENTER, INC. TO SERVE THE SENIOR POPULATION AND THEIR FAMILIES AND TO ENRICH ONE ANOTHER IN AN ATMOSPHERE OF MUTUAL TRUST, WILLING COOPERATION, AND SINCERE UNDERSTANDING. THE SENIOR POPULATION IS SERVED BY PROVIDING HOUSING, HEALTH CARE AND OTHER RELATED SERVICES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,769,092 | ExpenseAmt |
| Revenue | $2,119,556 | RevenueAmt |
| Desc | ST. CHARLES CARE CENTER PROVIDED CARE AND SERVICES TO RESIDENTS OF NORTHERN KENTUCKY IN OUR 32 BED PERSONAL CARE FACILITY. THE SERVICES INCLUDED BUT WERE NOT LIMITED TO ROOM AND BOARD, MEALS, MEDICAL SUPPLIES, MEDICAL TREATMENTS AND REHABILITATION SERVICES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,843,673 | ExpenseAmt |
| Revenue | $3,879,435 | RevenueAmt |
| Desc | ST. CHARLES CARE CENTER PROVIDED INDEPENDENT LIVING SERVICES TO RESIDENTS LIVING IN OUR VILLAGE AND LODGE. THE SERVICES INCLUDED IN OUR LODGE PROGRAM ARE ROOM AND BOARD, MEALS, HOUSEKEEPING AND LAUNDRY. THE VILLAGE PROGRAM INCLUDES ROOM AND BOARD, LAWN CARE AND GENERAL MAINTENANCE. RESIDENTS OF BOTH THE LODGE AND THE VILLAGE HAVE ACCESS TO CAMPUS SOCIAL AND HEALTHCARE SERVICES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $201,051 | ExpenseAmt |
| Grant | $24,696 | GrantAmt |
| Revenue | $202,146 | RevenueAmt |
| Desc | ST. CHARLES ADULT DAY HEALTH PROGRAM KNOWN AS "CHARLIE'S CLUB" PROVIDES DAY CARE SERVICES TO ELDERLY MEMBERS OF NORTHERN KENTUCKY. THE PROGRAM INCLUDES MEALS AND SNACKS, HEALTH MONITORING, AS NEEDED, AND RECREATIONAL AND SOCIAL ACTIVITIES THROUGHOUT THE DAY. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $72,405 | ExpenseAmt |
| Grant | $9,621 | GrantAmt |
| Revenue | $71,395 | RevenueAmt |
| Desc | ST. CHARLES AT HOME PROGRAM PROVIDES PERSONAL CARE SERVICES TO THE ELDERLY MEMBERS OF NORTHERN KENTUCKY. THE PROGRAM INCLUDES COOKING MEALS, DOING HOUSEHOLD CHORES AND MONITORING IF NEEDED. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $72,405 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $9,621 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $71,395 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $4,886,221 | 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 |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| 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 | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| 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 | 7 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 139 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | 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 | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | KY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY CAMPBELL | PersonNm |
| Phone | 8593313224 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 FARRELL DRIVE | AddressLine1Txt |
| City | COVINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41011 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| SR MARLA MONAHAN SND | ||||||
| CHAIRPERSON OF THE BOARD | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| K NICHOLE SMITH | ||||||
| CEO/PRESIDENT/ ADMINISTRAT | 40.00 | Yes (X) | Yes (X) | $137,233 | $0 | $3,585 |
| EDWARD BUECHEL | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SR MARY LUANN BENDER SND | ||||||
| BOARD MEMBER | 20.00 | Yes (X) | $0 | $0 | $0 | |
| MARK J NEFF | ||||||
| EX-OFFICIO | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RICHARD H TAPKE JR | ||||||
| VICE CHAIRPERSON OF THE BO | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| RITA WATKINS MD | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN S DOMASCHKO | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| S GREGOR LAMPING III CPA | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KELLY HOLDEN | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| NANCY CAMPBELL | ||||||
| CFO & TREASURER | 40.00 | Yes (X) | $118,556 | $0 | $10,543 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $255,789 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $14,128 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REHABCARE GROUP INC | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 503534 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | REHAB SERVICES | ServicesDesc |
| Compensation | $144,543 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $12,740 | FundraisingAmt |
| All Other Contributions | $102,304 | AllOtherContributionsAmt |
| Noncash Contributions | $6,200 | NoncashContributionsAmt |
| Total Contributions | $115,044 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INDEPENDENT LIVING | 623000 | $3,879,435 | $3,879,435 |
| NURSING CARE | 623000 | $2,119,556 | $2,119,556 |
| ADULT DAYCARE | 623000 | $202,146 | $202,146 |
| AT HOME PROGRAM | 623000 | $71,395 | $71,395 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $6,272,532 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $679,701 | TotalRevenueColumnAmt |
| Exclusion | $679,701 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,189,764 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,454,384 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $735,380 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $735,380 | TotalRevenueColumnAmt |
| Exclusion | $735,380 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $12,319 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $12,740 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $14,210 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,891 | TotalRevenueColumnAmt |
| Exclusion | -$1,891 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $5,382 | TotalRevenueColumnAmt |
| Exclusion | $5,382 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $5,382 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,806,148 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,272,532 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,418,572 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,317 | TotalAmt |
| Program Services | $34,317 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $269,917 | TotalAmt |
| Program Services | $232,945 | ProgramServicesAmt |
| Management And General | $33,278 | ManagementAndGeneralAmt |
| Fundraising | $3,694 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,153,154 | TotalAmt |
| Program Services | $1,858,064 | ProgramServicesAmt |
| Management And General | $264,838 | ManagementAndGeneralAmt |
| Fundraising | $30,252 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,905 | TotalAmt |
| Program Services | $105,822 | ProgramServicesAmt |
| Management And General | $21,259 | ManagementAndGeneralAmt |
| Fundraising | $1,824 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $314,942 | TotalAmt |
| Program Services | $285,852 | ProgramServicesAmt |
| Management And General | $29,090 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $226,444 | TotalAmt |
| Program Services | $189,675 | ProgramServicesAmt |
| Management And General | $35,004 | ManagementAndGeneralAmt |
| Fundraising | $1,765 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,616 | TotalAmt |
| Management And General | $59,616 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $202,195 | TotalAmt |
| Program Services | $173,723 | ProgramServicesAmt |
| Management And General | $28,472 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,910 | TotalAmt |
| Program Services | $14,378 | ProgramServicesAmt |
| Management And General | $37,532 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $849,326 | TotalAmt |
| Program Services | $773,809 | ProgramServicesAmt |
| Management And General | $75,517 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,529 | TotalAmt |
| Program Services | $116,139 | ProgramServicesAmt |
| Management And General | $23,390 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| DIETARY SUPPLIES | $496,781 | $496,781 | |
| BUILDING EXPENSES | $444,937 | $444,937 | |
| OTHER SUPPLIES | $109,940 | $96,494 | $13,446 |
| OTHER EXPENSES | $87,417 | $58,710 | $28,707 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,575 | TotalAmt |
| Program Services | $4,575 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,573,905 | TotalAmt |
| Program Services | $4,886,221 | ProgramServicesAmt |
| Management And General | $650,149 | ManagementAndGeneralAmt |
| Fundraising | $37,535 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $615,612 | BOYAmt |
| EOY | $1,530,106 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,221 | BOYAmt |
| EOY | $51,717 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,939 | BOYAmt |
| EOY | $29,411 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $114,677 | BOYAmt |
| EOY | $106,622 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $25,997,801 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,391,494 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,370,409 | BOYAmt |
| EOY | $14,606,307 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,127,305 | BOYAmt |
| EOY | $28,919,268 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,320,163 | BOYAmt |
| EOY | $45,243,431 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $237,768 | BOYAmt |
| EOY | $262,574 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,278,444 | BOYAmt |
| EOY | $3,328,714 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,516,212 | BOYAmt |
| EOY | $3,591,288 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,267,979 | BOYAmt |
| EOY | $39,050,495 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $260,400 | BOYAmt |
| EOY | $27,214 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,275,572 | BOYAmt |
| EOY | $2,574,434 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,803,951 | BOYAmt |
| EOY | $41,652,143 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,320,163 | BOYAmt |
| EOY | $45,243,431 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,232,243 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $832,744 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$216,795 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,874,387 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $153,937 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $194,797 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $147,103 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $115,044 | CurrentTaxYearAmt |
| Total | $3,485,268 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,567,586 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,521,359 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,812,065 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,992,504 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,272,532 | CurrentTaxYearAmt |
| Total | $29,166,046 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,620 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,895 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,719 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,901 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,319 | CurrentTaxYearAmt |
| Total | $68,454 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,454,593 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,687,191 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,026,581 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,151,508 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,399,895 | CurrentTaxYearAmt |
| Total | $32,719,768 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,418 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,460 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,880 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,130 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,190 | CurrentTaxYearAmt |
| Total | $20,078 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,418 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,460 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,880 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,130 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,190 | CurrentTaxYearAmt |
| Total | $20,078 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $32,699,690 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $589,540 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $594,587 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $488,637 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $762,561 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $679,701 | CurrentTaxYearAmt |
| Total | $3,115,026 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $589,540 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $594,587 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $488,637 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $762,561 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $679,701 | CurrentTaxYearAmt |
| Total | $3,115,026 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $271,868 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $233,828 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $216,298 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,496 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,382 | CurrentTaxYearAmt |
| Total | $741,872 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,316,001 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,515,606 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,731,516 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,928,565 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,084,978 | CurrentTaxYearAmt |
| Total | $36,576,666 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.89400 | PublicSupportCY509Pct |
| Public Support PY509 | 0.89750 | PublicSupportPY509Pct |
| Investment Income CY | 0.08520 | InvestmentIncomeCYPct |
| Investment Income PY | 0.07610 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,511,216 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $157,272 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $94,054 | OtherExpendituresAmt |
| End Year Balance | $2,574,434 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,257,917 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $425,276 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $171,977 | OtherExpendituresAmt |
| End Year Balance | $2,511,216 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $250,027 | BeginningYearBalanceAmt |
| Contributions | $2,118,422 | ContributionsAmt |
| Investment Earnings Or Losses | $89,252 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $199,784 | OtherExpendituresAmt |
| End Year Balance | $2,257,917 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $262,829 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$6,350 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $6,452 | OtherExpendituresAmt |
| End Year Balance | $250,027 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $253,590 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $13,531 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,292 | OtherExpendituresAmt |
| End Year Balance | $262,829 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.89320 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.10680 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $274,780 | OtherCostOrOtherBasisAmt |
| Book Value | $274,780 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $22,278,128 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,058,837 | DepreciationAmt |
| Book Value | $13,219,291 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,444,893 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,332,657 | DepreciationAmt |
| Book Value | $1,112,236 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $14,606,307 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PENSION LIABILITY | $1,890,138 |
| RESIDENTS' OCCUPANCY FEES | $1,394,776 |
| RENTAL DEPOSITS | $43,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,328,714 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $8,376,691 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $832,744 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$202,585 | OtherRevenueAmt |
| Revenue Not Reported | $630,159 | RevenueNotReportedAmt |
| Revenue Subtotal | $7,746,532 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $59,616 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $59,616 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $7,806,148 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $5,528,499 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $14,210 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $14,210 | ExpensesNotReportedAmt |
| Expenses Subtotal | $5,514,289 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $59,616 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $59,616 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $5,573,905 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ENDOWMENT IS USED TO SUPPORT THE ORGANIZATION'S TAX EXEMPT PURPOSE. THE CORPORATION HAS A POLICY OF APPROPRIATING FOR DISTRIBUTION A PERCENTAGE OF INVESTMENT INCOME AS APPROVED ANNUALLY BY THE GOVERNING BOARD USING A ROLLING THREE-YEAR AVERAGE FOR THE CURRENT YEAR AND PREVIOUS TWO YEARS. INVESTMENT RISK IS MEASURED IN TERMS OF THE TOTAL ENDOWMENT FUND. INVESTMENT ASSETS AND ALLOCATION BETWEEN ASSET CLASSES AND STRATEGIES ARE MANAGED TO NOT EXPOSE THE FUND TO UNACCEPTABLE LEVELS OF RISK. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | NET ASSETS CHANGE IN BENEFIT PLAN -218,647. DIRECT FUNDRAISING EXPENSES 14,210. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 1,852. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES 14,210. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF OUTING | Event1Nm |
| Gross Receipts Event1 | $25,059 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $12,740 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $12,319 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $497 | CashPrizesEvent1Amt |
| Food And Beverage Event1 | $692 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $13,021 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $25,059 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $12,740 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $12,319 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $497 | CashPrizesTotalEventsAmt |
| Food And Beverage Total Events | $692 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $13,021 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $14,210 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$1,891 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| SUSIDY FOR THE ADULT DAY HEALTH PROGRAM | 9 | $24,696 | FMV | REDUCED/FREE SERVICE |
| SUBSIDY FOR HOMESTEAD PROGRAM | 2 | $9,621 | FMV | REDUCED/FREE SERVICE |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | IF A PERSON IS UNABLE TO AFFORD SERVICES, THEY CAN COMPLETE A FINANCIAL ASSISTANCE FORM WHICH ASKS FOR BASIC FINANCIAL INFORMATION AND THEIR PRIOR YEAR'S TAX FORMS. THE SUSBSIDY COMMITTEE THEN REVIEWS THE INFORMATION AND MAKES THE DETERMINATION. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | K NICHOLE SMITH | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | CEO AND PRESIDENT OF ST. CHARLES CARE CENTER | RelationshipDescriptionTxt |
| Transaction | $56,310 | TransactionAmt |
| Transaction | THE CEO'S FAMILY MEMBER IS AN EMPLOYEE OF ST. CHARLES CARE CENTER. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE SISTERS OF NOTRE DAME OF COVINGTON, KY IS THE SOLE MEMBER OF THE ORGANIZATION. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE SISTERS OF NOTRE DAME OF COVINGTON, KY IS THE SOLE MEMBER OF THE ORGANIZATION AND HAS THE AUTHORITY TO APPOINT MEMBERS TO THE GOVERNING BODY AND HAS THE FINAL APPROVAL OF CERTAIN DECISIONS MADE BY THE BOARD AS OUTLINED IN THE BYLAWS OF THE ORGANIZATION. |
| FORM 990, PART VI, SECTION A, LINE 7B | PURSUANT TO THE BYLAWS OF THE ORGANIZATION, THE SISTERS OF NOTRE DAME HAVE RESPONSIBILITY FOR APPROVAL OR VETO OF CERTAIN DECISIONS OF THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 11B | A DRAFT COPY OF THE FORM 990 IS SENT TO THE FINANCE COMMITTEE AND THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL BEFORE THE 990 IS FILED WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY, ST CHARLES ADMINISTRATION HAS BOARD MEMBERS AND MANAGEMENT STAFF SIGN A CONFLICT OF INTEREST STATEMENT. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION OF KEY EMPLOYEES - PRIOR TO EACH FISCAL YEAR, THE BOARD OF DIRECTORS APPROVES THE PERCENTAGE INCREASE FOR SALARIES WHILE APPROVING THE OVERALL OPERATING BUDGET. THE ACTUAL PERCENTAGE INCREASE FOR KEY EMPLOYEES IS APPROVED BY THE ADMINISTRATOR, FOLLOWING PERCENTAGE GUIDELINES APPROVED BY THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE OF THE BOARD EVALUATES AND RECOMMENDS THE COMPENSATION OF THE PRESIDENT/ADMINISTRATOR. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST TO THE ADMINISTRATOR THE FORM 990 IS AVAILABLE UPON REQUEST TO THE CFO. |
| FORM 990, PART XI, LINE 9: | SPLIT INTEREST 1,852. CHANGE IN NET ASSETS FOR BENEFIT PLANS -218,647. |
| FORM 990, PART XII, LINE 2C | THE PROCESS HAS NOT CHANGED FROM LAST YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SISTERS OF NOTRE DAME | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 DIXIE HIGHWAY | AddressLine1Txt |
| City | COVINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 610485643 | EIN |
| Primary Activities | CATHOLIC MINISTRY | PrimaryActivitiesTxt |
| Legal Domicile State | KY | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 1 | PublicCharityStatusTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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