FRIENDS OF KANSAS CHRISTIAN HOME INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FRIENDS OF KANSAS CHRISTIAN HOME INC (EIN 30-0278639)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-02-13
- IRS object ID
- 201700449349301460
- Schema version
- 2015v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-13T10:46:29-08:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James R Northcutt CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1337 N Meridian Suite 7 | AddressLine1Txt |
| City | Wichita | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300278639 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Friends of Kansas Christian Home Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIE | BusinessNameControlTxt |
| Phone | 3162836600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1035 SE Third St | AddressLine1Txt |
| City | Newton | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN STURCHIO | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 3162836600 | PhoneNum |
| Signature | 2017-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES R NORTHCUTT CPA | PreparerPersonNm |
| Phone | 3162671898 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KAREN STURCHIO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1035 SE Third | AddressLine1Txt |
| City | Newton | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,258,690 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2004 | FormationYr |
| Legal Domicile State | KS | LegalDomicileStateCd |
| Activity Or Mission | Nursing and independent living facility The organization owns and operates a skilled nursing facility and independent living units for the elderly and disabled. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 211 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $242,046 | PYContributionsGrantsAmt |
| CY Contributions Grants | $264,406 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $6,558,803 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $6,567,474 | CYProgramServiceRevenueAmt |
| PY Investment Income | $528 | PYInvestmentIncomeAmt |
| CY Investment Income | $498,810 | CYInvestmentIncomeAmt |
| PY Other Revenue | $102,788 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $6,904,165 | PYTotalRevenueAmt |
| CY Total Revenue | $7,330,690 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,501,008 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,590,601 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $115,752 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,591,864 | PYOtherExpensesAmt |
| CY Other Expenses | $2,374,365 | CYOtherExpensesAmt |
| PY Total Expenses | $7,092,872 | PYTotalExpensesAmt |
| CY Total Expenses | $6,964,966 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$188,707 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $365,724 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $5,160,916 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,740,924 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,224,323 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,438,607 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$63,407 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $302,317 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Nursing and independent living facility | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $6,292,543 | ExpenseAmt |
| Revenue | $6,567,474 | RevenueAmt |
| Desc | FRIENDS OF KANSAS CHRISTIAN HOME PROVIDED NURSING CARE TO RESIDENTS AND SERVICES TO THE RESIDENTS IN OUR INDEPENDENT LIVING PLUS PROGRAM AND INDEPENDENT LIVING CAMPUS. | Desc |
| Total Program Service Expenses | $6,292,543 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 41 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 211 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIM NACHTIGAL | PersonNm |
| Phone | 3162836600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1035 SE Third St | AddressLine1Txt |
| City | Newton | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| PHILLIP ALEXANDER | ||||||
| President | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KATHI BEETON | ||||||
| Vice president | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SHELLEY MCINTYRE | ||||||
| Secretary/treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DR BILL MCCONNELL | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| REV BOB GLEASON | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TODD TANGEMAN | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| REV RENEE BRIDWELL | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BOB DRECHSIER | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GARY ALLERHEILIGEN | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ERIN SACK | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| REBECCA BUNTON | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JIM NACHTIGAL | ||||||
| CEO/administrator | 40.00 | Yes (X) | $21,147 | $0 | $0 | |
| KAREN STURCHIO | ||||||
| CEO/administrator | 40.00 | Yes (X) | $85,319 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $106,466 | TotalReportableCompFromOrgAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Aegis Therapies | |||||
| PO Box 8103 | Ft Smith | AR | 72902 | Therapy services | $230,446 |
| Cascade Health Services | |||||
| 3450 N Rock Rd | Wichita | KS | 67226 | Therapy services | $165,655 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $264,406 | AllOtherContributionsAmt |
| Total Contributions | $264,406 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt |
|---|---|---|
| Nursing- private pay | 623000 | $1,737,648 |
| Nursing-Medicaid | 623000 | $3,147,063 |
| Nursing-Medicare | 623000 | $404,636 |
| Independent living | 623000 | $1,076,837 |
| Other | 623000 | $201,290 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $6,567,474 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,642 | TotalRevenueColumnAmt |
| Exclusion | $25,642 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,401,168 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $928,000 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $473,168 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $473,168 | TotalRevenueColumnAmt |
| Exclusion | $473,168 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,330,690 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,567,474 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $498,810 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,367 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $95,367 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,688,728 | TotalAmt |
| Program Services | $3,438,625 | ProgramServicesAmt |
| Management And General | $192,249 | ManagementAndGeneralAmt |
| Fundraising | $57,854 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,122 | TotalAmt |
| Program Services | $15,711 | ProgramServicesAmt |
| Management And General | $1,139 | ManagementAndGeneralAmt |
| Fundraising | $272 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $432,818 | TotalAmt |
| Program Services | $393,127 | ProgramServicesAmt |
| Management And General | $33,046 | ManagementAndGeneralAmt |
| Fundraising | $6,645 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $356,566 | TotalAmt |
| Program Services | $324,063 | ProgramServicesAmt |
| Management And General | $27,024 | ManagementAndGeneralAmt |
| Fundraising | $5,479 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,831 | TotalAmt |
| Program Services | $16,566 | ProgramServicesAmt |
| Management And General | $265 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,721 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $24,721 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $308,565 | TotalAmt |
| Program Services | $293,137 | ProgramServicesAmt |
| Management And General | $15,428 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,240 | TotalAmt |
| Program Services | $71,586 | ProgramServicesAmt |
| Management And General | $7,654 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Medicare contract services | $265,456 | $265,456 | $0 | $0 |
| Consumable supplies | $404,445 | $367,463 | $19,243 | $17,739 |
| Training | $10,673 | $10,673 | $0 | $0 |
| Other contract services | $99,477 | $46,542 | $52,935 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,164,957 | TotalAmt |
| Program Services | $1,049,594 | ProgramServicesAmt |
| Management And General | $87,600 | ManagementAndGeneralAmt |
| Fundraising | $27,763 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,964,966 | TotalAmt |
| Program Services | $6,292,543 | ProgramServicesAmt |
| Management And General | $556,671 | ManagementAndGeneralAmt |
| Fundraising | $115,752 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $288 | BOYAmt |
| EOY | $185,854 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $446,924 | BOYAmt |
| EOY | $707,774 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $564,054 | BOYAmt |
| EOY | $772,159 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,926 | BOYAmt |
| EOY | $63,608 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,096,341 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,440,587 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,713,995 | BOYAmt |
| EOY | $2,655,754 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $10,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $361,729 | BOYAmt |
| EOY | $345,775 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,160,916 | BOYAmt |
| EOY | $4,740,924 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $411,048 | BOYAmt |
| EOY | $628,815 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,497,493 | BOYAmt |
| EOY | $612,468 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $798,358 | BOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $463,786 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,638 | BOYAmt |
| EOY | $3,197,324 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,224,323 | BOYAmt |
| EOY | $4,438,607 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$438,740 | BOYAmt |
| EOY | -$165,384 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,063 | BOYAmt |
| EOY | $184,431 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $283,270 | BOYAmt |
| EOY | $283,270 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$63,407 | BOYAmt |
| EOY | $302,317 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,160,916 | BOYAmt |
| EOY | $4,740,924 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $365,724 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
| Public Support Total170 | $0 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts Rltd Activities | $49,347 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0 | PublicSupportCY170Pct |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $380,484 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $655,946 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $244,621 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $242,046 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $264,406 | CurrentTaxYearAmt |
| Total | $1,787,503 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $6,634,366 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,558,803 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,567,474 | CurrentTaxYearAmt |
| Total | $19,760,643 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $807 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $425 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $247 | CurrentTaxYearMinus1YearAmt |
| Total | $1,479 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $380,484 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $656,753 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,879,412 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,801,096 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,831,880 | CurrentTaxYearAmt |
| Total | $21,549,625 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $21,549,625 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $115,708 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $72,021 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $110,316 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $54,365 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $498,810 | CurrentTaxYearAmt |
| Total | $851,220 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $115,708 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $72,021 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $110,316 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $54,365 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $498,810 | CurrentTaxYearAmt |
| Total | $851,220 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,400,845 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96200 | PublicSupportCY509Pct |
| Investment Income CY | 0.03800 | InvestmentIncomeCYPct |
| 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 | $361,729 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$2,164 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $13,790 | OtherExpendituresAmt |
| End Year Balance | $345,775 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $384,912 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$8,291 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $14,892 | OtherExpendituresAmt |
| End Year Balance | $361,729 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $345,446 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $53,718 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $14,252 | OtherExpendituresAmt |
| End Year Balance | $384,912 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $325,606 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $48,451 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $28,611 | OtherExpendituresAmt |
| End Year Balance | $345,446 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $235,274 | BeginningYearBalanceAmt |
| Contributions | $102,670 | ContributionsAmt |
| Investment Earnings Or Losses | -$2,967 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $9,371 | OtherExpendituresAmt |
| End Year Balance | $325,606 | EndYearBalanceAmt |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $23,986 | InvestmentCostOrOtherBasisAmt |
| Book Value | $23,986 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $4,300,358 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $2,340,222 | DepreciationAmt |
| Book Value | $1,960,136 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,586,554 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $1,100,365 | DepreciationAmt |
| Book Value | $486,189 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $185,443 | InvestmentCostOrOtherBasisAmt |
| Book Value | $185,443 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,655,754 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Beneficial int - 3rd party FDN | Desc |
| Book Value | $345,775 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $345,775 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Asset retirement obligation | $57,930 |
| Deposits | $35,804 |
| Refundable life use fees | $3,103,590 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,197,324 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $7,330,690 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $7,330,690 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $7,330,690 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $6,964,966 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $6,964,966 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $6,964,966 | TotalExpensesPerForm990Amt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (17 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 11b | The IRS Form 990 is reviewed by the board of directors at a regularly scheduled meeting of the board. |
| Pt VI, Line 12c | The conflict of interest policy and disclosures are given to board members and officers on an annual basis. Any conflicts are reviewed by the board as a whole and any restrictions are noted in the board minutes. |
| Pt VI, Line 15a | The compensation of the ceo/administrator is set annually by the board of directors. All other employees are hired by the ceo/administrator. |
| Form 990, Part IX, Line 24e | Repairs/maint 330386. 330386. 0. 0. |
| Form 990, Part IX, Line 24e | Food 283015. 283015. 0. 0. |
| Form 990, Part IX, Line 24e | Activities 7815. 7815. 0. 0. |
| Form 990, Part IX, Line 24e | Utilities 325628. 313231. 12397. 0. |
| Form 990, Part IX, Line 24e | Property taxes 8950. 8950. 0. 0. |
| Form 990, Part IX, Line 24e | Advertising 29208. 0. 1445. 27763. |
| Form 990, Part IX, Line 24e | Dues/subscriptions 31712. 31712. 0. 0. |
| Form 990, Part IX, Line 24e | Telephone 21668. 21668. 0. 0. |
| Form 990, Part IX, Line 24e | Bad debts 16819. 0. 16819. 0. |
| Form 990, Part IX, Line 24e | Legal settlement 21644. 0. 21644. 0. |
| Form 990, Part IX, Line 24e | Provider assessment 29900. 0. 29900. 0. |
| Form 990, Part IX, Line 24e | Other 30782. 28762. 2020. 0. |
| Form 990, Part IX, Line 24e | Lease/rental 3375. 0. 3375. 0. |
| Form 990, Part IX, Line 24e | Barber/beauty 24055. 24055. 0. 0. |
Comments