REDSTONE PRESBYTERIAN SENIORCARE: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- REDSTONE PRESBYTERIAN SENIORCARE (EIN 25-1729925)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-02-07
- IRS object ID
- 201820389349301047
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-07T15:44:51-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Virchow Krause LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 Stanwix Street | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251729925 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Redstone Presbyterian Seniorcare | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REDS | BusinessNameControlTxt |
| Phone | 7248328402 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 Garden Center Drive | AddressLine1Txt |
| City | Greensburg | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK CELIGOI | PersonNm |
| Person Title | VP FINANCE & CFO | PersonTitleTxt |
| Phone | 7248328402 | PhoneNum |
| Signature | 2018-01-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brian R Lenart EA | PreparerPersonNm |
| PTIN | P00289136 | PTIN |
| Phone | 4126976400 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.140.44.123 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-01-27 | IPDt |
| IP Tm | 11:26:50 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 20CD8FEEB8FE7C72EDC53ECAF3E958E9DD06E9E0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | John R Dickson IV | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 Garden Center Drive | AddressLine1Txt |
| City | Greensburg | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $29,703,397 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.redstonehighlands.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1980 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | to provide living alternatives & high quality services to meet the changing needs of the community. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 537 | TotalEmployeeCnt |
| Total Volunteers | 150 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $406,948 | PYContributionsGrantsAmt |
| CY Contributions Grants | $540,651 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $28,340,521 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $28,706,142 | CYProgramServiceRevenueAmt |
| PY Investment Income | $164,151 | PYInvestmentIncomeAmt |
| CY Investment Income | $368,899 | CYInvestmentIncomeAmt |
| PY Other Revenue | $25,154 | PYOtherRevenueAmt |
| CY Other Revenue | $36,668 | CYOtherRevenueAmt |
| PY Total Revenue | $28,936,774 | PYTotalRevenueAmt |
| CY Total Revenue | $29,652,360 | 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 | $15,356,570 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,925,428 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $170,538 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $14,102,171 | PYOtherExpensesAmt |
| CY Other Expenses | $15,681,236 | CYOtherExpensesAmt |
| PY Total Expenses | $29,458,741 | PYTotalExpensesAmt |
| CY Total Expenses | $28,606,664 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$521,967 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,045,696 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $61,120,316 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,181,817 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $74,448,447 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $70,299,965 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$13,328,131 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$9,118,148 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Redstone Presbyterian SeniorCare is a Christian, non-profit organization open to all faiths, that is dedicated to providing living alternatives and high quality services that help to meet the changing needs of the community. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $23,929,732 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $28,706,142 | RevenueAmt |
| Desc | Housing and Nursing care for the elderly on three campuses located in Greensburg, North Huntingdon, and Murrysville in Westmoreland County, Pennsylvania. The facility includes 77 skilled nursing beds, 133 personal care beds, 260 independent living apartments, and 28 independent living villas. | Desc |
| Total Program Service Expenses | $23,929,732 | 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 | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | 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 | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | 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 | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 33 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 537 | 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | 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 | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 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 | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK CELIGOI VP FINANCE CFO | PersonNm |
| Phone | 7248328402 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 Mathews St Suite 2800 | AddressLine1Txt |
| City | GREENSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15601 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Charles E West | ||||||||
| Chairman | 5.00 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Dennis R Diffenderfer CPCU CLU | ||||||||
| Vice Chairman | 5.00 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Michael J Passalinqua CFP | ||||||||
| Treasurer | 5.00 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Rev J Charles MacPherson III | ||||||||
| Secretary | 5.00 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Robert J Brooks | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Rebecca L Davidson | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| James P Gallagher Jr | ||||||||
| Director | 5.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| David DeRose | ||||||||
| Director | 5.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| John S Parker MD | ||||||||
| Director | 5.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Paul Plucker | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Linda R Stumpf PhD RN NHA | ||||||||
| Director | 5.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Martha A Zatezaleo | ||||||||
| Director | 5.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| John R Dickson IV | ||||||||
| President and CEO | 40.00 | 5.00 | Yes (X) | Yes (X) | $223,235 | $0 | $5,271 | |
| Barbara Wang | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Anneliese Pauly | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Tyler Jones | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Keith Langston | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Richard Noftzger | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Mark Celigoi | ||||||||
| VP Finance & CFO | 40.00 | 5.00 | Yes (X) | $151,064 | $0 | $7,605 | ||
| Vicki Loucks | ||||||||
| VP Quality Services | 40.00 | 0.00 | $122,163 | $0 | $2,431 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $496,462 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $15,307 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morrison | |||||
| PO Box 102289 | Atlanta | GA | 30368 | Dietary Services | $3,479,360 |
| Alliance Rehab | |||||
| 1520 Kensington Road | Oak Brook | IL | 60523 | Rehabilitation | $538,075 |
| Pharmerica | |||||
| PO Box 2967 | forney | TX | 75126 | PRESCRIPTION | $459,344 |
| Prelude | |||||
| 5094 Ritter Road | Mecanicsburg | PA | 17055 | computer | $343,140 |
| Genesis Rehab Services | |||||
| PO Box 821322 | Philadelphia | PA | 19182 | Therapy | $228,126 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 15 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $32,745 | FundraisingAmt |
| All Other Contributions | $507,906 | AllOtherContributionsAmt |
| Total Contributions | $540,651 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENT SERVICE REVENUE | 623000 | $28,487,235 | $28,487,235 |
| ANCILLARY SERVICES | 623000 | $218,907 | $218,907 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $28,706,142 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $262,641 | TotalRevenueColumnAmt |
| Exclusion | $262,641 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $9,700 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $9,700 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,700 | TotalRevenueColumnAmt |
| Exclusion | $9,700 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $136,215 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $29,957 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $106,258 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $106,258 | TotalRevenueColumnAmt |
| Exclusion | $106,258 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $48,048 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $32,745 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $21,080 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,968 | TotalRevenueColumnAmt |
| Exclusion | $26,968 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $29,652,360 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $28,706,142 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $405,567 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $385,900 | TotalAmt |
| Management And General | $385,900 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,345,590 | TotalAmt |
| Program Services | $8,511,175 | ProgramServicesAmt |
| Management And General | $1,693,715 | ManagementAndGeneralAmt |
| Fundraising | $140,700 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $277,248 | TotalAmt |
| Program Services | $228,088 | ProgramServicesAmt |
| Management And General | $45,389 | ManagementAndGeneralAmt |
| Fundraising | $3,771 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,086,684 | TotalAmt |
| Program Services | $893,745 | ProgramServicesAmt |
| Management And General | $178,160 | ManagementAndGeneralAmt |
| Fundraising | $14,779 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $830,006 | TotalAmt |
| Program Services | $682,835 | ProgramServicesAmt |
| Management And General | $135,883 | ManagementAndGeneralAmt |
| Fundraising | $11,288 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $167,947 | TotalAmt |
| Management And General | $167,947 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,029 | TotalAmt |
| Management And General | $76,029 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,422,034 | TotalAmt |
| Program Services | $2,698,094 | ProgramServicesAmt |
| Management And General | $723,940 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $148,765 | TotalAmt |
| Program Services | $1,976 | ProgramServicesAmt |
| Management And General | $146,789 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $463,781 | TotalAmt |
| Program Services | $41,449 | ProgramServicesAmt |
| Management And General | $422,332 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,175,610 | TotalAmt |
| Program Services | $1,175,610 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,776 | TotalAmt |
| Program Services | $106,334 | ProgramServicesAmt |
| Management And General | $33,442 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,253,658 | TotalAmt |
| Program Services | $2,253,658 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,090,484 | TotalAmt |
| Program Services | $3,090,484 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $160,571 | TotalAmt |
| Management And General | $160,571 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| RESIDENT | $3,352,662 | $3,274,145 | $78,517 | $0 |
| MAINTENANCE & EQUIPMENT | $720,236 | $695,591 | $24,645 | $0 |
| SPECIAL EVENTS | $149,379 | $65,366 | $84,013 | $0 |
| NURSING FACILITY ASSESS | $149,122 | $0 | $149,122 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $211,182 | TotalAmt |
| Program Services | $211,182 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,606,664 | TotalAmt |
| Program Services | $23,929,732 | ProgramServicesAmt |
| Management And General | $4,506,394 | ManagementAndGeneralAmt |
| Fundraising | $170,538 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,115 | BOYAmt |
| EOY | $2,115 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,915,050 | BOYAmt |
| EOY | $2,905,104 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,890 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,007,763 | BOYAmt |
| EOY | $2,152,574 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $141,387 | BOYAmt |
| EOY | $162,060 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,994 | BOYAmt |
| EOY | $80,515 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $85,809,546 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $47,245,789 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,977,420 | BOYAmt |
| EOY | $38,563,757 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,797,329 | BOYAmt |
| EOY | $8,450,936 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,979,263 | BOYAmt |
| EOY | $5,781,642 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,240,105 | BOYAmt |
| EOY | $3,083,114 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,120,316 | BOYAmt |
| EOY | $61,181,817 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,724,173 | BOYAmt |
| EOY | $1,003,217 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,141,560 | BOYAmt |
| EOY | $54,019,729 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,582,714 | BOYAmt |
| EOY | $15,277,019 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,448,447 | BOYAmt |
| EOY | $70,299,965 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$15,026,248 | BOYAmt |
| EOY | -$11,099,977 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $147,965 | BOYAmt |
| EOY | $401,479 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,550,152 | BOYAmt |
| EOY | $1,580,350 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$13,328,131 | BOYAmt |
| EOY | -$9,118,148 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,120,316 | BOYAmt |
| EOY | $61,181,817 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,045,696 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,128,095 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $2,036,192 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $698,161 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $138,307 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $278,092 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $406,948 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $540,651 | CurrentTaxYearAmt |
| Total | $2,062,159 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,151,085 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,557,316 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,736,928 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,340,521 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,706,142 | CurrentTaxYearAmt |
| Total | $137,491,992 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,849,246 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,695,623 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $28,015,020 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,747,469 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,246,793 | CurrentTaxYearAmt |
| Total | $139,554,151 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $139,554,151 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $559,921 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $464,827 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $182,259 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $199,325 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $272,341 | CurrentTaxYearAmt |
| Total | $1,678,673 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $559,921 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $464,827 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $182,259 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $199,325 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $272,341 | CurrentTaxYearAmt |
| Total | $1,678,673 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $90,758 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $63,756 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $43,890 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $40,072 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $48,048 | CurrentTaxYearAmt |
| Total | $286,524 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,499,925 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,224,206 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $28,241,169 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,986,866 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,567,182 | CurrentTaxYearAmt |
| Total | $141,519,348 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98610 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98360 | PublicSupportPY509Pct |
| Investment Income CY | 0.01190 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01440 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,546,515 | BeginningYearBalanceAmt |
| Contributions | $30,000 | ContributionsAmt |
| Investment Earnings Or Losses | $89,521 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $89,521 | OtherExpendituresAmt |
| End Year Balance | $1,576,515 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,546,018 | BeginningYearBalanceAmt |
| Contributions | $497 | ContributionsAmt |
| End Year Balance | $1,546,515 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,542,082 | BeginningYearBalanceAmt |
| Contributions | $3,936 | ContributionsAmt |
| Investment Earnings Or Losses | $46,049 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $46,049 | OtherExpendituresAmt |
| End Year Balance | $1,546,018 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,490,398 | BeginningYearBalanceAmt |
| Contributions | $51,684 | ContributionsAmt |
| Investment Earnings Or Losses | $68,922 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $68,922 | OtherExpendituresAmt |
| End Year Balance | $1,542,082 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,218,088 | BeginningYearBalanceAmt |
| Contributions | $272,310 | ContributionsAmt |
| Investment Earnings Or Losses | $40,449 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $40,449 | OtherExpendituresAmt |
| End Year Balance | $1,490,398 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,199,200 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $2,710,220 | OtherCostOrOtherBasisAmt |
| Book Value | $3,909,420 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $43,545,766 | OtherCostOrOtherBasisAmt |
| Depreciation | $20,408,236 | DepreciationAmt |
| Book Value | $23,137,530 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $32,033,579 | OtherCostOrOtherBasisAmt |
| Depreciation | $23,080,485 | DepreciationAmt |
| Book Value | $8,953,094 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,320,781 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,757,068 | DepreciationAmt |
| Book Value | $2,563,713 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $38,563,757 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (5 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Act 82 Reserves | $2,291,000 | F |
| BENEVOLENT CARE ENDOWMENT | $1,576,515 | F |
| BOARD DESIGNATED FUNDS | $1,506,631 | F |
| DONOR RESTRICTED FUNDS | $397,939 | F |
| RESIDENT FUNDS | $9,557 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $5,781,642 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| OTHER ASSETS | $729,426 |
| SALES TAX COLLECTED | $97,461 |
| AFFILIATE RECEIVABLE | $2,247,586 |
| Charitible Gift Annuities | $7,375 |
| Third Party Payor Settlements | $1,266 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,083,114 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| SECURITY DEPOSITS | $600,964 |
| DEFERRED RESIDENCY DEPOSITS | $13,039,874 |
| Deferred interest rate cap costs | $1,636,181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $15,277,019 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | Interest earned through endowment funds are used for long term care for our residents. |
| Part X, Line 2: | Redstone and Senior Independence are classified as tax-exempt, not-for-profit corporations under Section 501(c)(3) of the Internal Revenue Code. Accordingly, no provision for federal and state income taxes is required. The Organization accounts for uncertainty in income taxes by using a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold is met. Management determined there were no tax uncertainties that met the recognition threshold at June 30, 2017 and 2016. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | 2016 Highlands Fling | Event1Nm |
| Gross Receipts Event1 | $80,793 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $32,745 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $48,048 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $1,000 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $984 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $14,135 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $1,993 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $600 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $2,368 | OtherDirectExpensesEvent1Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Total | $80,793 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $32,745 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $48,048 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $1,000 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $984 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $14,135 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $1,993 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $600 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $2,368 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $21,080 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $26,968 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| John R Dickson IV | ||||||||||||||
| President and CEO | $205,440 | $0 | $10,114 | $0 | $7,681 | $0 | $5,271 | $0 | $0 | $0 | $228,506 | $0 | $0 | $0 |
| Mark Celigoi | ||||||||||||||
| VP Finance & CFO | $146,525 | $0 | $0 | $0 | $4,539 | $0 | $7,605 | $0 | $0 | $0 | $158,669 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 1a | FormAndLineReferenceDesc |
| Explanation | ROTARY CLUB DUES AND COUNTRY CLUB DUES ARE PAID BY THE ORGANIZATION FOR JOHN R. DICKSON, IV, PRESIDENT & CEO. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| Westmoreland County Industrial Development Authority | |||||||
| A | 251433993 | 2013-12-02 | $35,018,975 | REFINANCE 2010 NOTES 11/1/10 AND 2005C BONDS 11/15/05 | 0 | 0 | 0 |
| Westmoreland County Industrial Development Authority | |||||||
| B | 251433993 | 2013-12-02 | $24,423,025 | ADVANCE REFUNDING/DEFEASANCE OF 2005A BONDS 11/15/05 | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Refunding EscrowRefundingEscrowAmt | Other Spent ProceedsOtherSpentProceedsAmt |
|---|---|---|---|---|---|---|---|---|
| A | $35,018,975 | $392,734 | Yes (1) | 0 | Yes (1) | Yes (1) | ||
| B | $24,423,025 | $274,076 | 0 | Yes (1) | Yes (1) | Yes (1) | $24,015,733 | $133,216 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Business Name Line2HedgeProviderName/BusinessNameLine2Txt | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HUNTINGTON NATIONAL | |||||||||||||
| A | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) | BANK | 7.000000000000 | 0 | 0 | 0 | 0 | 0 |
| HUNTINGTON NATIONAL | |||||||||||||
| B | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) | BANK | 7.000000000000 | 0 | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 6 | Redstone SeniorCare is organized as a non-stock, not-for-profit corporation. Redstone is the single member. Refer to By-laws, Articles II and III; specifically sections 2.1, 2.3, 2.5.1, 2.5.2, 3.1, and 3.2. |
| Form 990, Part VI, Section B, line 11b | The 990 is reviewed first by the President/CEO and VP of Finance/CFO, then presented to the Executive Committee and the Budget and Finance Committee of the Board of Directors. |
| Form 990, Part VI, Section B, line 12c | All Board members are required to complete a Conflict of Interest certification annually. If a conflict is identified, the member is asked to resign from the Board of Directors. |
| Form 990, Part VI, Section B, line 15 | For the CEO, benchmarking of similar size facilities was used to initially determine compensation. The Board's Executive Committee yearly agrees on the level of compensation. For other officers or key employees compensation is awarded based on the results of performance appraisals. Historically, the Board of Directors has approved a 3% annual increase. |
| Form 990, Part VI, Section C, line 19 | POLICIES, GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS MAY BE MADE AVAILABLE UPON REQUEST DEPENDING ON NEED. |
| Form 990, Part IX, line 11g | CONSULTING: Program service expenses 205,275. Management and general expenses 141,969. Fundraising expenses 0. Total expenses 347,244. SERVICE AGREEMENTS: Program service expenses 322,972. Management and general expenses 541,848. Fundraising expenses 0. Total expenses 864,820. CONTRACTED LABOR: Program service expenses 2,169,847. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,169,847. Other Fees: Program service expenses 0. Management and general expenses 34,136. Fundraising expenses 0. Total expenses 34,136. Professional Fees: Program service expenses 0. Management and general expenses 5,987. Fundraising expenses 0. Total expenses 5,987. |
| Form 990, Part XI, line 9: | VALUATION GAIN ON DERIVATIVE FINANCIAL INSTRUMENTS 2,039,176. VALUATION GAIN, BENEFICIAL INTEREST IN PERPETUAL TRUST 198. VALUATION GAIN, BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS 2,309. Assets Released from Restrictions -5,491. |
| FORM 990, PART XI, LINE 2C | THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE ANNUAL AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANTS. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| PROPER CONSTRUCTION CO LLC | |||||||||
| 126 MATTHEWS STREET SUITE 2800 | GREENSBURG | PA | 15601 | 474815487 | TO MANAGE THE CONSTRUCTION ACTIVITY RELATING TO THE VILLA PROJECT | PA | $0 | $216,471 | REDSTONE PRESBYTERIAN SENIORCARE |
| Redstone Management LLC | |||||||||
| 126 MATTHEWS STREET | GREENSBURG | PA | 15601 | 814688718 | TO MANAGE THE CONSTRUCTION ACTIVITY RELATING TO THE VILLA PROJECT | PA | $1,147 | $8,400 | REDSTONE PRESBYTERIAN SENIORCARE |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HHH SENIOR SPECIALIST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 GARDEN CENTER DRIVE | AddressLine1Txt |
| City | GREENSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364693710 | EIN |
| Primary Activities | HOME HEALTHCARE SERVICES | PrimaryActivitiesTxt |
| Legal Domicile State | PA | 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 | REDSTONE PRESBYTERIAN SENIORCARE | 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 | Yes (1) | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | 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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