OPEN DOOR CENTER: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- OPEN DOOR CENTER (EIN 45-0277603)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-10-29
- IRS object ID
- 201803029349301215
- Schema version
- 2017v2.3
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-29T11:07:11-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4310 17TH AVE S PO BOX 2545 | AddressLine1Txt |
| City | FARGO | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 581082545 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 450277603 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Open Door Center | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPEN | BusinessNameControlTxt |
| Phone | 7018451124 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 129 3rd Avenue NE | AddressLine1Txt |
| City | Valley City | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58072 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary Simonson | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 7018451124 | PhoneNum |
| Signature | 2018-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA CHAFFEE CPA | PreparerPersonNm |
| PTIN | P00193453 | PTIN |
| Phone | 7012398500 | PhoneNum |
| Preparation | 2018-10-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.134.125.46 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-25 | IPDt |
| IP Tm | 11:12:11 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 66CC91E6B7F11C4783FFFA5645E675327CB67316 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3F1B4C4A1C1F32CA3CD03C05270CE62742EA9E6E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Mary Simonson | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 129 3rd Avenue NE | AddressLine1Txt |
| City | Valley City | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,808,887 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | ODCVC.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1962 | FormationYr |
| Legal Domicile State | ND | LegalDomicileStateCd |
| Activity Or Mission | Providing residential, day programming, and work opportunity services to persons with disabilities. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 455 | TotalEmployeeCnt |
| Total Volunteers | 12 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $90,068 | PYContributionsGrantsAmt |
| CY Contributions Grants | $184,745 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $13,814,341 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $13,116,537 | CYProgramServiceRevenueAmt |
| PY Investment Income | $23,371 | PYInvestmentIncomeAmt |
| CY Investment Income | $99,949 | CYInvestmentIncomeAmt |
| PY Other Revenue | $44,198 | PYOtherRevenueAmt |
| CY Other Revenue | -$16,972 | CYOtherRevenueAmt |
| PY Total Revenue | $13,971,978 | PYTotalRevenueAmt |
| CY Total Revenue | $13,384,259 | 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 | $12,152,390 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,126,766 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,627,451 | PYOtherExpensesAmt |
| CY Other Expenses | $1,665,411 | CYOtherExpensesAmt |
| PY Total Expenses | $13,779,841 | PYTotalExpensesAmt |
| CY Total Expenses | $12,792,177 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $192,137 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $592,082 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $7,716,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,854,850 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,101,625 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,627,701 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $3,615,105 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $4,227,149 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Excellence in serving people with disabilities by:Respecting dignity and rights, providing opportunities for growth and fostering independence. We believe this is best accomplished by working together with mutual trust and respect for one another throughout all agency programs. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $11,186,276 | ExpenseAmt |
| Revenue | $13,099,565 | RevenueAmt |
| Desc | ACCOMPLISHMENTS FOR FISCAL YEAR 2017-181. Lisbon Program: Construction of a new building that houses Day Supports and a Thrift Store was completed in November. An open house was held in January. It is a large, attractive nice addition to the Lisbon Community. It provides the community and people we serve with a great environment for shopping and employment. Grants from Bremer Bank and the Star Committee assisted with this project. Additional funds came from the sale of the old building. Individuals are working at the Thrift Store in areas of customer service, sorting, hanging and arranging items as well as cleaning the store. Additionally, the individuals also work at the high school, the hospital and Saxerude with the assistance of a job coach. Many also volunteer at Parkside, watering city flower pots, the theater, and other area non-profits.The Lisbon program continues to provide transitional services for three high school students in cooperation with the Special Education District. 2. WAC Building. The Work Activity building was renovated to accommodate a new work project that offers additional employment, training and skill development for people we serve. Colorado Jack Popcorn is the new work project. The Arc provided a $70,000 grant toward the cost of this remodeling project. Popcorn, in 5 different flavors, is being made and shipped to various customers in the region. 3. CQL Accreditation: The national accreditation progress review in February was accepted, and so our accreditation continues. 4. Health Facilities: Health Facility Surveys went well. All homes were re-certified and received 2 deficiencies or less. A letter of commendation from the DD Division was sent to us for the survey results. 5. Life Safety Codes: All buildings passed the Life Safety Code surveys for fire protection.6. REAC: The Prairie Inn had a physical survey by HUD of the premises with a successful result and no follow up required.7. Committee Work: Behavior Supports Committee provided appreciation events for DSP week. The Committee also arranged for a staff appreciation party and recognition of years of service. The Safety Committee conducted safety surveys every quarter. The Rights Committee met every quarter reviewing medication and programs to assure the protection of rights for individuals served by the Center. The Open Door Center Board of Directors met monthly reviewing financial and other agency information.8. HI Soaring Eagle Ranch: The Ranch assisted with the ND Head Injury Conference and several staff and individuals attended. Two bathrooms were renovated at the premises. The Ranch underwent a Basic Care Health and Safety survey and did very well. The Ranch received donations from the Eagle's Aeries and Auxiliaries at the State Convention. Residents continue to work at the Eagle's Nest Bookstore, a vocational training opportunity for them. The store participated in the NDACP Conference, Crazy Days, Fall Roundup, Holiday Showcase and provided many donations to help meet the needs of local causes. Residents also work at Thunderbird, High School Activity Association and volunteered at the National Guard Armory. Brick and roof repairs were completed at the Bookstore. Two individuals participated in the CRE Palm Sunday Service in Litchville, ND.9. SourceAmerica (NISH) personnel visited the Open Door Center providing input regarding product flow for the new work project, Colorado Jack Popcorn. Mark Satterfield reviewed projects. The SourceAmerica compliance review went well with only one deficiency. 10. Annual Picnic served 300 friends and families at the Pavilion at Chautauqua Park in Valley City. 11. Policy and Procedure Manual was updated to meet regulations and standards.12. Technology: IT was upgraded to provide the necessary environment for optimum work of the agency and staff. New routers were put in place to maintain cyber security and protect sensitive information.13. Self Advocacy Group: Staff assisted individuals in re-starting their advocacy group. The mayor spoke at their first meeting. They have dates and speakers planned for the next few dates. 14. DAC: Day Activity Center made buttons for Christmas in the Valley, VCSU, Relay for Life, Walk for Child Abuse Prevention, and Autism Awareness. They also created dog treats, dog biscuits and baskets for the Sheyenne Valley Friends of Animals.15. Christmas concerts: The Open Door Center choir provided Christmas music for several groups in Valley City.16. Special Olympics: Several staff volunteer their time for Special Olympics in Valley City and at district and state meets. 17. Audits & Financial: There were successful audits of the finances of both corporations with clean opinions issued. The retirement audit also found everything to be in order. The 990's and 5500's were filed on a timely basis. A new service payment system was implemented by the State of ND on April 1st for ODC that staff successfully negotiated and they continue to work to optimize how we get paid for the services we provide. 18. Agency Staff, Marcy Svenningsen, Finance Director, was elected Chair of the Cass County Electric Co-Op Board of Directors and Mary Simonson, Executive Director, was re-elected President of the VCSU Foundation Board. | Desc |
| Total Program Service Expenses | $11,186,276 | 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 | Yes (1) | 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 | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | 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 | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 12 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 455 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marcy Svenningsen | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7018451124 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 129 3rd Avenue NE | AddressLine1Txt |
| City | Valley City | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58072 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| William Cook | |||||||
| President | 2.00 | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Steve Myers | |||||||
| Vice-President | 0.70 | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Carol Nelson | |||||||
| Secretary/Treasurer | 0.80 | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| John Hill | |||||||
| Director | 0.70 | 0.10 | Yes (X) | $0 | $0 | $0 | |
| Leo Schmidt | |||||||
| Director | 0.70 | 0.10 | Yes (X) | $0 | $0 | $0 | |
| Grant Goven | |||||||
| Director | 0.70 | 0.10 | Yes (X) | $0 | $0 | $0 | |
| Gail Pederson | |||||||
| Director | 0.70 | 0.10 | Yes (X) | $0 | $0 | $0 | |
| Deb Kohler | |||||||
| Director | 0.70 | 0.10 | Yes (X) | $0 | $0 | $0 | |
| Reuben Viland | |||||||
| Director (thru Dec) | 0.70 | 0.10 | Yes (X) | $0 | $0 | $0 | |
| Mark Diede | |||||||
| Director | 0.70 | 0.10 | Yes (X) | $0 | $0 | $0 | |
| Jackie Owen | |||||||
| Director (from Aug) | 0.70 | 0.10 | Yes (X) | $0 | $0 | $0 | |
| Al Adams | |||||||
| Director (from Jan) | 0.70 | 0.10 | Yes (X) | $0 | $0 | $0 | |
| Mary Simonson | |||||||
| Executive Director | 45.00 | 5.00 | Yes (X) | $183,331 | $0 | $51,521 | |
| Marcy Svenningsen | |||||||
| Finance Director | 22.00 | 0.50 | Yes (X) | $62,755 | $0 | $33,300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $246,086 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $84,821 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | 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 | Differding Construction | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6770 130th Ave SE | AddressLine1Txt |
| City | Lisbon | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | Construction contractor | ServicesDesc |
| Compensation | $607,200 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $20,000 | GovernmentGrantsAmt |
| All Other Contributions | $164,745 | AllOtherContributionsAmt |
| Total Contributions | $184,745 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Resident services revenue | 624100 | $13,084,812 | $13,084,812 |
| Transportation | 485000 | $30,235 | $30,235 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,490 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,490 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $13,116,537 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,875 | TotalRevenueColumnAmt |
| Exclusion | $27,875 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $72,074 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $72,074 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $72,074 | TotalRevenueColumnAmt |
| Exclusion | $72,074 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $406,715 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $424,628 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$17,913 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$17,913 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Resident trips | Desc |
| Business | 525920 | BusinessCd |
| Total Revenue Column | $941 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $941 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $941 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,384,259 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $13,099,565 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $99,949 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $294,290 | TotalAmt |
| Management And General | $294,290 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,731 | TotalAmt |
| Program Services | $46,731 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,605,904 | TotalAmt |
| Program Services | $6,905,314 | ProgramServicesAmt |
| Management And General | $700,590 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $572,554 | TotalAmt |
| Program Services | $510,299 | ProgramServicesAmt |
| Management And General | $62,255 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,012,565 | TotalAmt |
| Program Services | $1,867,743 | ProgramServicesAmt |
| Management And General | $144,822 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $594,722 | TotalAmt |
| Program Services | $525,421 | ProgramServicesAmt |
| Management And General | $69,301 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,717 | TotalAmt |
| Management And General | $27,717 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,814 | TotalAmt |
| Program Services | $29,237 | ProgramServicesAmt |
| Management And General | $45,577 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $199 | TotalAmt |
| Management And General | $199 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $419,430 | TotalAmt |
| Program Services | $289,945 | ProgramServicesAmt |
| Management And General | $129,485 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $229,717 | TotalAmt |
| Program Services | $203,326 | ProgramServicesAmt |
| Management And General | $26,391 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,888 | TotalAmt |
| Program Services | $93,568 | ProgramServicesAmt |
| Management And General | $14,320 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,595 | TotalAmt |
| Program Services | $6,364 | ProgramServicesAmt |
| Management And General | $15,231 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,659 | TotalAmt |
| Program Services | $8,659 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $312,071 | TotalAmt |
| Program Services | $272,096 | ProgramServicesAmt |
| Management And General | $39,975 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,867 | TotalAmt |
| Program Services | $57,977 | ProgramServicesAmt |
| Management And General | $29,890 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| Intermediate Care Facil | $203,596 | $203,596 |
| Medical Supplies | $90,860 | $90,860 |
| Food | $76,277 | $76,277 |
| Client Allocation | -$1,480 | -$1,480 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,201 | TotalAmt |
| Program Services | $343 | ProgramServicesAmt |
| Management And General | $5,858 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,792,177 | TotalAmt |
| Program Services | $11,186,276 | ProgramServicesAmt |
| Management And General | $1,605,901 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,146,122 | BOYAmt |
| EOY | $915,236 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,217,781 | BOYAmt |
| EOY | $1,262,051 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $237,591 | BOYAmt |
| EOY | $203,082 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $7,919,785 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,760,357 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,917,311 | BOYAmt |
| EOY | $3,159,428 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,191,425 | BOYAmt |
| EOY | $1,308,553 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,500 | BOYAmt |
| EOY | $6,500 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,716,730 | BOYAmt |
| EOY | $6,854,850 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,600,040 | BOYAmt |
| EOY | $820,913 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $249,093 | BOYAmt |
| EOY | $267,329 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $656,803 | BOYAmt |
| EOY | $608,968 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,326 | BOYAmt |
| EOY | $25,515 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,573,363 | BOYAmt |
| EOY | $904,976 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,101,625 | BOYAmt |
| EOY | $2,627,701 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,545,105 | BOYAmt |
| EOY | $4,137,149 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,000 | BOYAmt |
| EOY | $90,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,615,105 | BOYAmt |
| EOY | $4,227,149 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,716,730 | BOYAmt |
| EOY | $6,854,850 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $592,082 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $19,962 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 0 | 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 | $27,869 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $48,395 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $84,622 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $90,068 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $184,745 | CurrentTaxYearAmt |
| Total | $435,699 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,585,599 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,168,022 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,322,539 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,215,760 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,523,252 | CurrentTaxYearAmt |
| Total | $67,815,172 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,613,468 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,216,417 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,407,161 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,305,828 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,707,997 | CurrentTaxYearAmt |
| Total | $68,250,871 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $25,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,000 | CurrentTaxYearAmt |
| Total | $90,000 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,220,568 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,528,242 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,450,767 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,455,979 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,133,605 | CurrentTaxYearAmt |
| Total | $11,789,161 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,225,568 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,548,242 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,475,767 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,475,979 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,153,605 | CurrentTaxYearAmt |
| Total | $11,879,161 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $56,371,710 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,954 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,343 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,879 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,569 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,875 | CurrentTaxYearAmt |
| Total | $87,620 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,954 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,343 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,879 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,569 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,875 | CurrentTaxYearAmt |
| Total | $87,620 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $45,556 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $214 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,727 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $689 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $941 | CurrentTaxYearAmt |
| Total | $51,127 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,664,978 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,221,974 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,434,767 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,331,086 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,736,813 | CurrentTaxYearAmt |
| Total | $68,389,618 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.82430 | PublicSupportCY509Pct |
| Public Support PY509 | 0.82210 | PublicSupportPY509Pct |
| Investment Income CY | 0.00130 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00100 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | Resident Trips - 2013 Amount: $ 2,057. 2014 Amount: $ 214. 2015 Amount: $ 3,727. 2016 Amount: $ 689. 2017 Amount: $ 941. Insurance Proceeds - 2013 Amount: $ 43,499. | ExplanationTxt |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $70,000 | BeginningYearBalanceAmt |
| Contributions | $20,000 | ContributionsAmt |
| Investment Earnings Or Losses | $3,182 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,182 | OtherExpendituresAmt |
| End Year Balance | $90,000 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $50,000 | BeginningYearBalanceAmt |
| Contributions | $20,000 | ContributionsAmt |
| Investment Earnings Or Losses | $4,667 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,667 | OtherExpendituresAmt |
| End Year Balance | $70,000 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,607 | BeginningYearBalanceAmt |
| Contributions | $25,000 | ContributionsAmt |
| Investment Earnings Or Losses | $545 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $152 | AdministrativeExpensesAmt |
| End Year Balance | $50,000 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,995 | BeginningYearBalanceAmt |
| Contributions | $20,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$388 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $24,607 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | $5,000 | ContributionsAmt |
| Administrative Expenses | $5 | AdministrativeExpensesAmt |
| End Year Balance | $4,995 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| 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 | $440,924 | OtherCostOrOtherBasisAmt |
| Book Value | $440,924 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,635,662 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,637,549 | DepreciationAmt |
| Book Value | $998,113 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $56,841 | OtherCostOrOtherBasisAmt |
| Depreciation | $31,095 | DepreciationAmt |
| Book Value | $25,746 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,422,304 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,088,912 | DepreciationAmt |
| Book Value | $1,333,392 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $364,054 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,801 | DepreciationAmt |
| Book Value | $361,253 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,159,428 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Estimated third-party payor settlements | Desc |
| Amt | $904,976 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $904,976 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $13,838,218 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $19,962 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $19,962 | RevenueNotReportedAmt |
| Revenue Subtotal | $13,818,256 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$433,997 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$433,997 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $13,384,259 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $13,226,174 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $433,997 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $433,997 | ExpensesNotReportedAmt |
| Expenses Subtotal | $12,792,177 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $12,792,177 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | The Corporation acts as custodian for the funds of the residents. These funds are included in cash and resident trust payables in the financial statements. Resident trust funds totaled $267,329 and $249,093 at June 30, 2018 and 2017. |
| Part V, Line 4: | The endowment fund is intended to further the purposes of the Open Door Center. The Open Door Center exists to provide excellent services to people with disabilities. |
| Part X, Line 2: | The Center is organized as a North Dakota nonprofit corporation and has been recognized by the Internal Revenue Service as exempt from federal income taxes under Internal Revenue Code Section 501(c)(3). The Corporation is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, the Corporation is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purpose. The Organization has determined it is not subject to unrelated business income tax and has not filed an Exempt Organization Business Income Tax Return (Form 990-T) with the IRS. The Center believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Center would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. |
| Part XI, Line 4b - Other Adjustments: | Sales expenses included in expenses on financial statements -424,628. Expenses associated with amounts held on behalf of residents for trips -9,369. |
| Part XII, Line 2d - Other Adjustments: | Sales expenses included in revenue on Form 990 424,628. Expenses associated with amounts held on behalf of residents for trips 9,369. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary Simonson | PersonNm |
| Title | Executive Director | TitleTxt |
| Base Compensation Filing Org | $163,607 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $19,724 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $40,420 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $11,137 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $234,888 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mikal Simonson | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Family Relationship with Executive Director | RelationshipDescriptionTxt |
| Transaction | $46,731 | TransactionAmt |
| Transaction | Compensation | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, line 3 | Open Door Center operated a program for individuals with mental illness for many years. We called the program the Independent Living Program. That program was discontinued as of September 30, 2017 although some of the individuals we served continue to live in housing that we provide. Open Door Center built a new building in Lisbon, ND in order to increase the size of the day programming area that serves individuals with disabilities and to increase the size of the Thrift Store that we operate which provides work opportunities for those same individuals. We sold the much smaller building in April 2018. |
| Form 990, Part VI, Section A, line 1 | The organization has an Executive Committee comprised of the President, Vice-President, and Secretary-Treasurer. This committee does not have the authority to act on behalf of the full board of directors. |
| Form 990, Part VI, Section A, line 8b | There are no committees with authority to act on behalf of the full board of directors. |
| Form 990, Part VI, Section B, line 11b | The Finance Director reviews the Form 990, after which time it will be reviewed by all board members at a board meeting prior to being filed. |
| Form 990, Part VI, Section B, line 12c | The organization adopted a conflict of interest policy in August 2009. All directors are covered by the policy. Annually, directors review the policy. Directors are responsible for both determining and reviewing if they have a conflict with an issue before the board. If a situation presents itself where a director has a conflict, they must declare it and are excused from the room until discussion and voting is completed on the issue. |
| Form 990, Part VI, Section B, line 15 | The Board used a review and approval by independent persons, comparability data, and contemporaneously records the deliberation and decision in the board minutes. The board approves all state recommended raises on an annual basis and reviews Executive Director's compensation periodically to review if it is in alignment with other similar organizations. The process was last undertaken in 2012. The Executive Director received the same raise as all other staff in May of 2015. Other officer's salaries are reviewed by the Executive Director based on comparability data. The Executive Director has not received a raise since May of 2015. |
| Form 990, Part VI, Section C, line 19 | Governing documents, conflict of interest policy, and financial statements are available to the general public upon request. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Prairie Inn Corporation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 129 3rd Avenue NE | AddressLine1Txt |
| City | Valley City | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300179838 | EIN |
| Primary Activities | Provision of low-income housing for disabled individuals. | PrimaryActivitiesTxt |
| Legal Domicile State | ND | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | Line 10 | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Open Door Center | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | 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 | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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