METHODIST MANOR RETIREMENT COMMUNITY: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- METHODIST MANOR RETIREMENT COMMUNITY (EIN 42-0837578)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-31
- IRS object ID
- 201712129349300871
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-31T11:35:15-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421377056 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS & COMPANY CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1009 IOWA AVE | AddressLine1Txt |
| City | ONAWA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 51040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420837578 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | METHODIST MANOR RETIREMENT | BusinessNameLine1Txt |
| Business Name Line2 | COMMUNITY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | METH | BusinessNameControlTxt |
| Phone | 7127321120 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1206 W 4TH ST | AddressLine1Txt |
| City | STORM LAKE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50588 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICHOLAS LANDGRAF | PersonNm |
| Person Title | ADMINISTRATOR/CFO | PersonTitleTxt |
| Phone | 7127321120 | PhoneNum |
| Signature | 2017-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID D RADKE CPA | PreparerPersonNm |
| PTIN | P00112027 | PTIN |
| Phone | 7124232616 | PhoneNum |
| Preparation | 2017-06-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 061F162D7B65D69498472D5BA1B5C9B3D1B420E0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0BB837DB6F385191FFF42EB654D419ADC5B15E8F | 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 | NICHOLAS LANDGRAF | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1206 W 4TH STREET | AddressLine1Txt |
| City | STORM LAKE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50588 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $7,196,493 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MMRCSL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1959 | FormationYr |
| Legal Domicile State | IA | LegalDomicileStateCd |
| Activity Or Mission | METHODIST MANOR RETIREMENT COMMUNITY IS A MULTI-LEVEL SERVICES COMMUNITY FOR OLDER ADULTS PROVIDING QUALITY CARE IN A LOVING CHRISTIAN ENVIRONMENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 203 | TotalEmployeeCnt |
| Total Volunteers | 8 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $44,867 | PYContributionsGrantsAmt |
| CY Contributions Grants | $299,156 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,322,111 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $6,877,486 | CYProgramServiceRevenueAmt |
| PY Investment Income | $16,366 | PYInvestmentIncomeAmt |
| CY Investment Income | $12,519 | CYInvestmentIncomeAmt |
| PY Other Revenue | $8,835 | PYOtherRevenueAmt |
| CY Other Revenue | $7,332 | CYOtherRevenueAmt |
| PY Total Revenue | $7,392,179 | PYTotalRevenueAmt |
| CY Total Revenue | $7,196,493 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,271,481 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,272,368 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,267,406 | PYOtherExpensesAmt |
| CY Other Expenses | $3,412,054 | CYOtherExpensesAmt |
| PY Total Expenses | $7,538,887 | PYTotalExpensesAmt |
| CY Total Expenses | $7,684,422 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$146,708 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$487,929 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $12,546,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,266,294 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,723,543 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,931,609 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $3,822,614 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,334,685 | NetAssetsOrFundBalancesEOYAmt |
| Mission | METHODIST MANOR RETIREMENT COMMUNITY IS A MULTI-LEVEL SERVICES COMMUNITY FOR OLDER ADULTS PROVIDING QUALITY CARE IN A LOVING CHRISTIAN ENVIRONMENT. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $7,128,020 | ExpenseAmt |
| Revenue | $6,877,486 | RevenueAmt |
| Desc | PROVIDES SKILLED AND INTERMEDIATE LONG TERM CARE TO THE ELDERLY AND DISABLED. PROVIDES ASSISTED LIVING SERVICES TO THE ELDERLY AND DISABLED. | Desc |
| Total Program Service Expenses | $7,128,020 | 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 | false | 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 | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 16 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 203 | 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 |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 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 | NICK LANDGRAF | PersonNm |
| Phone | 7127321120 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | METHODIST MANOR RETIREMENT COMM | AddressLine1Txt |
| Address Line2 | 1206 W 4TH STREET | AddressLine2Txt |
| City | STORM LAKE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50588 | ZIPCd |
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 |
|---|---|---|---|---|---|---|
| SCOTT SCHUELKE | ||||||
| PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JOLEEN DENTLINGER | ||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| STEVE CAMPBELL | ||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| BOB BENNETT | ||||||
| VICE PRESIDE | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JENNIFER HECHT | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR DAVID ARCHER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JIM BROWN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DAVE FRIEDRICH | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| REV MATT MILLER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GARY PICKHINKE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRAD REICHTER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CAROL WILLIAMS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| NICHOLAS LANDGRAF | ||||||
| ADMINISTRATO | 40.00 | Yes (X) | $97,852 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $97,852 | TotalReportableCompFromOrgAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WOODRUFF CONSTRUCTION | |||||
| 1890 KOUNTRY LANE | FORT DODGE | IA | 50501 | GENERAL CONTRAC | $968,640 |
| OPN ARCHITECTS | |||||
| 200 FIFTH AVENUE SE SUITE 201 | CEDAR RAPIDS | IA | 52401 | ARCHITECT | $943,074 |
| WELLMARK | |||||
| 600 3RD AVE SE | CEDAR RAPIDS | IA | 52401 | HEALTH INSURANC | $352,308 |
| SPORTS REHAB & PHYSICAL THERAPY | |||||
| 315 WEST 5TH STREET | STORM LAKE | IA | 50588 | THERAPY SERVICE | $206,009 |
| MIDAMERICAN ENERGY | |||||
| 1016 VESTAL STREET | STORM LAKE | IA | 50588 | ELECTRIC, GAS | $107,665 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $299,156 | AllOtherContributionsAmt |
| Total Contributions | $299,156 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| DAILY SERVICE REVENUE | 623000 | $4,332,527 | $4,332,527 |
| ASSISTED LIVING | 623990 | $1,786,244 | $1,786,244 |
| INDEPENDENT LIVING | 623990 | $606,193 | $606,193 |
| OTHER RESIDENT INCOME | 623990 | $115,227 | $115,227 |
| EDUCATION CENTER INCOME | 623990 | $23,822 | $23,822 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,473 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $13,473 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $6,877,486 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,519 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,519 | RelatedOrExemptFuncIncomeAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $7,332 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $7,332 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,332 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,332 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,196,493 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,897,337 | RelatedOrExemptFuncIncomeAmt |
| 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 | $97,852 | TotalAmt |
| Management And General | $97,852 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,516,938 | TotalAmt |
| Program Services | $3,343,276 | ProgramServicesAmt |
| Management And General | $173,662 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $386,988 | TotalAmt |
| Program Services | $301,989 | ProgramServicesAmt |
| Management And General | $84,999 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $270,590 | TotalAmt |
| Program Services | $251,166 | ProgramServicesAmt |
| Management And General | $19,424 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,822 | TotalAmt |
| Management And General | $8,822 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,525 | TotalAmt |
| Management And General | $46,525 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,197 | TotalAmt |
| Program Services | $5,197 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $446,771 | TotalAmt |
| Program Services | $446,771 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $472,196 | TotalAmt |
| Program Services | $472,196 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| BAD DEBT | $394,985 | $394,985 |
| MEDICARE PART A & B EXP | $277,740 | $277,740 |
| FOOD - BAYSIDE | $263,614 | $263,614 |
| FOOD - OTSEGO | $124,859 | $124,859 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,371,345 | TotalAmt |
| Program Services | $1,246,227 | ProgramServicesAmt |
| Management And General | $125,118 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,684,422 | TotalAmt |
| Program Services | $7,128,020 | ProgramServicesAmt |
| Management And General | $556,402 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $121,873 | BOYAmt |
| EOY | $163,077 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,394,388 | BOYAmt |
| EOY | $1,992,480 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $172,889 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $952,217 | BOYAmt |
| EOY | $1,092,838 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,635 | BOYAmt |
| EOY | $53,320 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $15,640,920 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,435,524 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,638,538 | BOYAmt |
| EOY | $7,205,396 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,390,506 | BOYAmt |
| EOY | $3,586,294 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,546,157 | BOYAmt |
| EOY | $14,266,294 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $387,002 | BOYAmt |
| EOY | $806,724 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,915,000 | BOYAmt |
| EOY | $7,640,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,227,835 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $421,541 | BOYAmt |
| EOY | $257,050 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,723,543 | BOYAmt |
| EOY | $10,931,609 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,809,974 | BOYAmt |
| EOY | $2,149,563 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,640 | BOYAmt |
| EOY | $175,122 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,010,000 | BOYAmt |
| EOY | $1,010,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,822,614 | BOYAmt |
| EOY | $3,334,685 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,546,157 | BOYAmt |
| EOY | $14,266,294 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$487,929 | 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 |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,973 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,021 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,450 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $44,867 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $299,156 | CurrentTaxYearAmt |
| Total | $392,467 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,036,001 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,300,073 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,517,876 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,347,312 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,897,337 | CurrentTaxYearAmt |
| Total | $36,098,599 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,040,974 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,313,094 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,548,326 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,392,179 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,196,493 | CurrentTaxYearAmt |
| Total | $36,491,066 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,455,648 | CurrentTaxYearMinus4YearsAmt |
| Total | $1,455,648 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,455,648 | CurrentTaxYearMinus4YearsAmt |
| Total | $1,455,648 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $35,035,418 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,638 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,701 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,096 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,366 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,519 | CurrentTaxYearAmt |
| Total | $85,320 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,638 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,701 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,096 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,366 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,519 | CurrentTaxYearAmt |
| Total | $85,320 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,064,612 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,331,795 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,562,422 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,408,545 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,209,012 | CurrentTaxYearAmt |
| Total | $36,576,386 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95790 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95740 | PublicSupportPY509Pct |
| Investment Income CY | 0.00000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01000 | 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 | SUPPLEMENTAL INFORMATION | FormAndLineReferenceDesc |
| Explanation | PART III, LINE 7A - THE APPLICATION OF THE DISCLOSURE OF AMOUNTS RECEIVED FROM DISQUALIFIED PERSONS WAS NOT PROPERLY FOLLOWED IN PRIOR YEARS. ALL REPORTED FIGURES HAVE BEEN CORRECTED FOR YEARS 2008 TO THE PRESENT. PART III, LINE 7B - THE APPLICATION OF THE DISCLOSURE OF THE GREATER OF 1% OR 5,000 RULE WAS NOT PROPERLY FOLLOWED IN PRIOR YEARS, RESULTING IN THE MISSTATEMENT OF PUBLIC SUPPORT PERCENTAGES ON LINES 15 & 16. IN 2012, THE PROPER TREATMENT OF THIS RULE WAS ADOPTED AND WILL BE FOLLOWED IN ALL FUTURE YEARS. | ExplanationTxt |
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
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $562,471 | OtherCostOrOtherBasisAmt |
| Book Value | $562,471 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,181,330 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,995,850 | DepreciationAmt |
| Book Value | $6,185,480 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,897,119 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,439,674 | DepreciationAmt |
| Book Value | $457,445 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,205,396 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CONSTRUCTION IN PROGRESS | $3,584,062 |
| INTEREST RECEIVABLE - GENERAL | $2,232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,586,294 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED SALARIES AND VACATION PAYABL | $198,830 |
| ACCRUED REAL ESTATE TAXES | $130,016 |
| ACCRUED PAYROLL TAXES AND OTHER ACCR | $82,743 |
| ACCRUED INTEREST | $61,255 |
| USDA LOAN | $400 |
| BOND COSTS - NET OF AMTZ | -$216,194 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $257,050 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $7,196,493 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $7,196,493 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $7,196,493 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $7,684,422 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $7,684,422 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $7,684,422 | TotalExpensesPerForm990Amt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Business Name Line2IssuerName/BusinessNameLine2Txt | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|---|
| CITY OF STORM LAKE REVENUE BONDS | |||||||||
| A | METHODIST MANOR RETIREMENT COMMUNIT | 426005225 | 862215AR1 | 2007-07-01 | $4,565,000 | REFINANCE OF 1998 ISSUE BONDS | false | false | false |
| CITY OF STORM LAKE REVENUE BONDS | |||||||||
| B | METHODIST MANOR RETIREMENT COMMUNIT | 426005225 | 2011-12-28 | $4,690,000 | REFINANCE OF 2003 ISSUANCE | false | false | false | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|
| A | $120,000 | $4,165,000 | $4,165,000 | 1999 | Yes (true) | false | Yes (true) | Yes (true) |
| B | $60,000 | $4,690,000 | $4,690,000 | 2003 | Yes (true) | false | Yes (true) | Yes (true) |
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 | false | false | false | false | false | false | false |
| B | false | false | false | false | false | false | false |
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 | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | false | false | false | false | false |
| B | false | false | false | false | false | false | false | false | false |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | false |
| B | false |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 11B | A COPY OF FORM 990 WAS GIVEN TO MANAGEMENT AND BOARD MEMBERS. BOARD REVIEWS AND APPROVES FORM 990 AT BOARD MEETING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | METHODIST MANOR RETIREMENT COMMUNITY MONITORS THEIR EMPLOYEES' COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY THROUGH ANNUAL REVIEWS AND THROUGH INVESTIGATIONS OF ANY ALLEGATIONS OF POTENTIAL CONFLICTS OF INTEREST. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE BOARD OF DIRECTORS DETERMINES THE SALARY OF THE ADMINISTRATOR BY DOING AN AREA MARKET SURVEY OF OTHER NURSING HOMES IN THE AREA. THEY COMPARE SALARIES, BENEFITS, AND EXPERIENCE OF THE OTHER ADMINISTRATORS AND FROM THIS SURVEY AND DISCUSSIONS THEY DETERMINE AND SET THE ADMINISTRATOR'S SALARY FOR METHODIST MANOR. |
| FORM 990, PAGE 6, PART VI, LINE 19 | METHODIST MANOR RETIREMENT COMMUNITY MAKES ALL OF THEIR GOVERNING DOCUMENTS, POLICIES, FINANCIAL STATEMENTS AND FORM 990 TAX RETURN AVAILABLE AT ANY TIME TO THE PUBLIC IN THE ADMINISTRATIVE OFFICES LOCATED AT 1206 W 4TH STREET, STORM LAKE, IA 50588. |
| FORM 990, PART IX, LINE 24E | MEDS, DRUGS AND SUPPLIES 104,590 0 0 INSURANCE - ADMIN 0 80,706 0 REPAIRS & SUPPLIES - BAY 79,737 0 0 WORKERS COMPENSATION INSU 71,513 0 0 REPAIRS & SUPPLIES - OTSE 67,429 0 0 REAL ESTATE TAXES - LPV 64,930 0 0 REAL ESTATE TAXES - OTSEG 64,655 0 0 REPAIRS & SUPPLIES - LPV 50,691 0 0 COMPUTER CONTRACTS - ADMI 48,682 0 0 FUNDRAISING EXPENSE 46,731 0 0 ELECTRICITY - LPV 46,484 0 0 FOOD - LPV 43,870 0 0 HOUSEKEEPING SUPPLIES 42,686 0 0 MINOR EQUIPMENT - BAYSIDE 34,574 0 0 QUALITY ASSURANCE - BAYSI 30,839 0 0 WATER - LPV 28,235 0 0 WATER - OTSEGO 26,555 0 0 ELECTRICITY - OTSEGO 25,146 0 0 ELECTRICITY - BAYSIDE 25,130 0 0 TELEPHONE - ADMIN 0 24,141 0 WASTE REMOVAL - BAYSIDE 23,007 0 0 HEAT - BAYSIDE 22,758 0 0 PHARMACY - BAYSIDE 22,717 0 0 WATER - BAYSIDE 21,075 0 0 OTHER EXP - OTSEGO 20,840 0 0 ADV & MARKET - LPV 15,254 0 0 CONSULTING FEES - BAYSIDE 14,497 0 0 ADV & MARKET - OTSEGO 13,608 0 0 EMPLOYEE RECRUIT - BAYSID 13,369 0 0 OTHER EXP - ADMIN 13,023 0 0 LAUNDRY & LINEN SUPPLIES 12,731 0 0 OTHER EXP - LPV 11,678 0 0 CABLE TV - BAYSIDE 11,614 0 0 SERVICE CONTRACTS - BAYSI 10,869 0 0 ADV & MARKET - ADMIN 0 10,788 0 BUILDING LEASE 10,500 0 0 OTHER EXP - BAYSIDE 8,308 0 0 PROFESSIONAL DUES - BAYSI 8,112 0 0 SUPPLIES - ADMIN 8,075 0 0 IT SUPPLIES - ADMIN 7,823 0 0 CABLE TV - LPV 6,698 0 0 INVESTMENT FEES - ADMIN 0 5,357 0 CONSULTING FEES - OTSEGO 4,783 0 0 GOLF OUTING - ADMIN 4,359 0 0 FREIGHT AND POSTAGE - ADM 0 4,126 0 HEAT - LPV 4,124 0 0 REAL ESTATE TAXES - APART 4,104 0 0 CABLE TV - OTSEGO 4,051 0 0 EDUCATION & TRAINING -BAY 3,776 0 0 TELEPHONE - OTSEGO 3,720 0 0 EMPLOYEE RECRUIT - OTSEGO 3,655 0 0 SOFTWARE - ADMIN 3,592 0 0 WASTE REMOVAL - OTSEGO 3,319 0 0 PROFESSIONAL DUES - APART 3,000 0 0 FUEL - BAYSIDE 2,883 0 0 PROFESSIONAL DUES 2,444 0 0 HEAT - OTSEGO 2,331 0 0 ENTERTAINMENT - BAYSIDE 2,212 0 0 EDUCATION & TRAINING - ED 1,938 0 0 CONSULTING FEES - LPV 1,680 0 0 CRIMINAL BACKGROUND CHECK 1,497 0 0 USE TAX - ADMIN 1,468 0 0 EDUCATION & TRAINING - AD 1,067 0 0 TELEPHONE - LPV 985 0 0 EDUCATION & TRAINING - OT 971 0 0 UTILITIES - APARTMENTS 871 0 0 SERVICE CONTRACTS - ADMIN 768 0 0 SERVICE CONTRACTS - OTSEG 724 0 0 MINOR EQUIPMENT - OTSEGO 695 0 0 BUSINESS MEALS - ADMIN 680 0 0 EDUCATION & TRAINING - IT 499 0 0 IT SERVICE CONTRACTS 337 0 0 PROFESSIONAL DUES - OTSEG 279 0 0 FUEL - OTSEGO 144 0 0 SUPPLIES - ED CENTER 81 0 0 CONSULTANT - ADMIN 68 0 0 SERVICE CONTRACTS - LPV 59 0 0 OTHER EXP - APART 30 0 0 TOTAL 1,246,227 125,118 0 |
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