MORNINGSTAR SENIOR LIVING INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MORNINGSTAR SENIOR LIVING INC (EIN 22-2717623)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-09
- IRS object ID
- 201721299349300707
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-09T06:59:56-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | 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 | 1650 MARKET STREET SUITE 4500 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 222717623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORNINGSTAR SENIOR LIVING INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORN | BusinessNameControlTxt |
| Phone | 6107461000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 WEST NORTH STREET | AddressLine1Txt |
| City | NAZARETH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 180641410 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER T HUNT | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 6107461000 | PhoneNum |
| Signature | 2017-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIUS C GREEN CPA | PreparerPersonNm |
| PTIN | P00350393 | PTIN |
| Phone | 2159720701 | PhoneNum |
| 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 | SUSAN C DRABIC | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 WEST NORTH STREET | AddressLine1Txt |
| City | NAZARETH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 180641410 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $21,389,394 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MORNINGSTARSENIORLIVING.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1984 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | MORNINGSTAR SENIOR LIVING PROVIDES HOUSING AND SUPPORTIVE SERVICES TO OLDER ADULTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 434 | TotalEmployeeCnt |
| Total Volunteers | 244 | TotalVolunteersCnt |
| Total Gross UBI | $32,266 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $7,911 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $315,028 | PYContributionsGrantsAmt |
| CY Contributions Grants | $153,996 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $19,578,159 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $19,664,614 | CYProgramServiceRevenueAmt |
| PY Investment Income | $566,197 | PYInvestmentIncomeAmt |
| CY Investment Income | -$54,957 | CYInvestmentIncomeAmt |
| PY Other Revenue | $454,688 | PYOtherRevenueAmt |
| CY Other Revenue | $473,454 | CYOtherRevenueAmt |
| PY Total Revenue | $20,914,072 | PYTotalRevenueAmt |
| CY Total Revenue | $20,237,107 | 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 | $11,521,013 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,635,375 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $122,701 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,407,698 | PYOtherExpensesAmt |
| CY Other Expenses | $9,288,701 | CYOtherExpensesAmt |
| PY Total Expenses | $20,928,711 | PYTotalExpensesAmt |
| CY Total Expenses | $20,924,076 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$14,639 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$686,969 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $60,429,676 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,904,691 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $49,580,977 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $47,959,954 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $10,848,699 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $9,944,737 | NetAssetsOrFundBalancesEOYAmt |
| Mission | MORNINGSTAR SENIOR LIVING HONORS THE UNIQUE VALUE OF OLDER ADULTS BY PROVIDING LIFESTYLE CHOICES, SUPPORTIVE SERVICES AND SECURITY TO ENRICH THE JOURNEY OF AGING. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $6,815,160 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $7,376,755 | RevenueAmt |
| Desc | MORNINGSTAR SENIOR LIVING PROVIDED NURSING CARE AND SUPPORT SERVICES (INCLUDING THERAPEUTIC SERVICES) FOR AN AVERAGE OF 57 RESIDENTS PER MONTH. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,248,125 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $6,762,995 | RevenueAmt |
| Desc | MORNINGSTAR SENIOR LIVING PROVIDED PERSONAL CARE SUPPORTIVE SERVICES , INCLUDING SPECIALIZED DEMENTIA ACCOMMODATIONS, IN A SAFE AND SUPERVISED LIVING ENVIRONMENT FOR AN AVERAGE OF 72 RESIDENTS PER MONTH. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,104,254 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $5,524,864 | RevenueAmt |
| Desc | MORNINGSTAR SENIOR LIVING'S APARTMENT RESIDENTS ARE PROVIDED WITH A CONTINUING CARE CONTRACT AGREEMENT GIVING THEM THE FINANCIAL SECURITY THAT THEIR FUTURE HEALTHCARE NEEDS WILL BE MET. THE COMMUNITY PROVIDED ACCOMMODATIONS AND SUPPORTIVE SERVICES FOR AN AVERAGE OF 142 RESIDENTS PER MONTH. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $18,167,539 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 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 | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 102 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 434 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | 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 | SUSAN C DRABIC PRESIDENT CEO | PersonNm |
| Phone | 6107461000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 WEST NORTH STREET | AddressLine1Txt |
| City | NAZARETH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 180641410 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 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 | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| CYNTHIA M DI RENZO | |||||||||
| CHAIR | 1.00 | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| BARBARA SEIFERT-SIGMON | |||||||||
| CHAIR ELECT | 1.00 | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| VICTOR D LESKY EDD | |||||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| JAMES CHRIN | |||||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| REV DAVID BENNETT | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| CHRISTIAN J BROWN RLA CLA ASLA | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JAN E CHRISTENSEN | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| RT REV C HOPETON CLENNON | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DARRELL W CROOK | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| KURT EICHMAN | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| REV CHRISTIAN EICHORN | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| THOMAS J ELY | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DEBORAH ESPOSITO | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| SHIRLEY FLAGLER | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| CASEY H HOCH CPA | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARGARET KRAWIEC | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| EDWARD NAWROCKI | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| RALPH WANNAMAKER | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| SUSAN C DRABIC | |||||||||
| PRESIDENT & CHIEF EXECUTIVE OFFICER | 50.00 | 2.10 | Yes (X) | $268,602 | $0 | $35,455 | |||
| CHRISTOPHER T HUNT | |||||||||
| CHIEF FINANCIAL OFFICER | 50.00 | 2.10 | Yes (X) | $179,045 | $0 | $40,297 | |||
| SUSAN CAPOBIANCO | |||||||||
| CHIEF MARKETING OFFICER | 50.00 | $119,797 | $0 | $32,335 | Yes (X) | ||||
| MONICA BUSTAMANTE | |||||||||
| CHIEF INFORMATION OFFICER | 50.00 | $127,058 | $0 | $31,388 | Yes (X) | ||||
| ANDREW DURAKO | |||||||||
| FORMER CHIEF HEALTH OFFICER | 50.00 | $103,762 | $0 | $3,875 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $798,264 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $143,350 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | 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 |
|---|---|---|---|---|---|
| WARFEL CONSTRUCTION COMPANY | |||||
| 1110 ENTERPRISE ROAD | EAST PETERSBURG | PA | 17520 | CONSTRUCTION SERVICES | $2,288,851 |
| FUNCTIONAL PATHWAYS OF TENNESSEE LLC | |||||
| 10133 SHERRILL BLVD STE 200 | KNOXVILLE | TN | 37932 | THERAPY SERVICES | $598,493 |
| HANOVER ENGINEERING ASSOC INC | |||||
| 252 BRODHEAD RD SUITE 100 | BETHLEHEM | PA | 18017 | ENGINEERING SERVICES | $156,071 |
| SFCS INC | |||||
| 305 SOUTH JEFFERSON ST | ROANOKE | VA | 24011 | ARCHITECTURAL SERVICES | $138,603 |
| LEHIGH VALLEY MEDIA GROUP | |||||
| PO BOX 788260 | PHILADELPHIA | PA | 19178 | ADVERTISING | $132,258 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $27,835 | FundraisingAmt |
| All Other Contributions | $126,161 | AllOtherContributionsAmt |
| Noncash Contributions | $274 | NoncashContributionsAmt |
| Total Contributions | $153,996 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET SERVICE REVENUE | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $19,664,614 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,664,614 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $19,664,614 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $376,230 | TotalRevenueColumnAmt |
| Exclusion | $376,230 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $89,916 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $49,370 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $40,546 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $40,546 | TotalRevenueColumnAmt |
| Exclusion | $40,546 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $616,648 | SecuritiesAmt |
| Other | $4,303 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,052,138 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$435,490 | SecuritiesAmt |
| Other | $4,303 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$431,187 | TotalRevenueColumnAmt |
| Exclusion | -$431,187 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $8,690 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $27,835 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $6,619 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,071 | TotalRevenueColumnAmt |
| Exclusion | $2,071 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $58,221 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $44,160 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,061 | TotalRevenueColumnAmt |
| Exclusion | $14,061 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| CAFE SALES | 900099 | $152,460 | $152,460 |
| BEAUTY SHOP INCOME | 900099 | $101,737 | $101,737 |
| TRANSPORTATION INCOME | 900099 | $46,293 | $46,293 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $116,286 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $32,266 | UnrelatedBusinessRevenueAmt |
| Exclusion | $84,020 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $416,776 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,237,107 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,664,614 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $32,266 | UnrelatedBusinessRevenueAmt |
| Exclusion | $386,231 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $518,091 | TotalAmt |
| Management And General | $518,091 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,936,617 | TotalAmt |
| Program Services | $7,908,947 | ProgramServicesAmt |
| Management And General | $958,036 | ManagementAndGeneralAmt |
| Fundraising | $69,634 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $235,122 | TotalAmt |
| Program Services | $209,718 | ProgramServicesAmt |
| Management And General | $25,404 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,021,950 | TotalAmt |
| Program Services | $878,581 | ProgramServicesAmt |
| Management And General | $106,425 | ManagementAndGeneralAmt |
| Fundraising | $36,944 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $923,595 | TotalAmt |
| Program Services | $823,805 | ProgramServicesAmt |
| Management And General | $99,790 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $129,158 | TotalAmt |
| Program Services | $115,203 | ProgramServicesAmt |
| Management And General | $13,955 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,433 | TotalAmt |
| Management And General | $37,347 | ManagementAndGeneralAmt |
| Fundraising | $86 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,726 | TotalAmt |
| Management And General | $77,726 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $845 | TotalAmt |
| Management And General | $845 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,136 | TotalAmt |
| Management And General | $68,136 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $802,956 | TotalAmt |
| Program Services | $764,683 | ProgramServicesAmt |
| Management And General | $35,104 | ManagementAndGeneralAmt |
| Fundraising | $3,169 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $293,460 | TotalAmt |
| Program Services | $261,753 | ProgramServicesAmt |
| Management And General | $31,707 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $665,998 | TotalAmt |
| Program Services | $585,430 | ProgramServicesAmt |
| Management And General | $70,915 | ManagementAndGeneralAmt |
| Fundraising | $9,653 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $185,368 | TotalAmt |
| Program Services | $165,301 | ProgramServicesAmt |
| Management And General | $20,023 | ManagementAndGeneralAmt |
| Fundraising | $44 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,351,393 | TotalAmt |
| Program Services | $1,205,381 | ProgramServicesAmt |
| Management And General | $146,012 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $93,901 | TotalAmt |
| Program Services | $83,635 | ProgramServicesAmt |
| Management And General | $10,131 | ManagementAndGeneralAmt |
| Fundraising | $135 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,317 | TotalAmt |
| Program Services | $1,175 | ProgramServicesAmt |
| Management And General | $142 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,266,922 | TotalAmt |
| Program Services | $1,266,922 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,398,778 | TotalAmt |
| Program Services | $2,139,601 | ProgramServicesAmt |
| Management And General | $259,177 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $256,632 | TotalAmt |
| Program Services | $228,904 | ProgramServicesAmt |
| Management And General | $27,728 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt |
|---|---|---|---|
| UBIT | $575 | $575 | |
| FOOD COSTS | $875,094 | $94,550 | $780,544 |
| MEDICAL SUPPLIES | $361,804 | $361,804 | |
| STAFF DEV/EMPLOYEE EXP. | $169,283 | $18,290 | $150,993 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $251,922 | TotalAmt |
| Program Services | $235,159 | ProgramServicesAmt |
| Management And General | $13,727 | ManagementAndGeneralAmt |
| Fundraising | $3,036 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,924,076 | TotalAmt |
| Program Services | $18,167,539 | ProgramServicesAmt |
| Management And General | $2,633,836 | ManagementAndGeneralAmt |
| Fundraising | $122,701 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $231,172 | BOYAmt |
| EOY | $158,874 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,582 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,928,853 | BOYAmt |
| EOY | $889,060 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,309,148 | BOYAmt |
| EOY | $1,412,148 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,014 | BOYAmt |
| EOY | $71,064 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,123,591 | BOYAmt |
| EOY | $511,464 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $75,322,855 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $37,472,075 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,860,424 | BOYAmt |
| EOY | $37,850,780 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,551,471 | BOYAmt |
| EOY | $16,282,340 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,000 | BOYAmt |
| EOY | $100,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $220,421 | BOYAmt |
| EOY | $628,961 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,429,676 | BOYAmt |
| EOY | $57,904,691 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,685,414 | BOYAmt |
| EOY | $2,962,363 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,266,381 | BOYAmt |
| EOY | $14,281,883 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,526,221 | BOYAmt |
| EOY | $28,053,497 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,102,961 | BOYAmt |
| EOY | $2,662,211 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,580,977 | BOYAmt |
| EOY | $47,959,954 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,923,000 | BOYAmt |
| EOY | $9,410,216 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $733,533 | BOYAmt |
| EOY | $342,355 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $192,166 | BOYAmt |
| EOY | $192,166 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,848,699 | BOYAmt |
| EOY | $9,944,737 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,429,676 | BOYAmt |
| EOY | $57,904,691 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$686,969 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$216,993 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 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 | $220,017 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $254,194 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $232,691 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $315,028 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $153,996 | CurrentTaxYearAmt |
| Total | $1,175,926 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,696,326 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,065,221 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,357,472 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,578,159 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,664,614 | CurrentTaxYearAmt |
| Total | $96,361,792 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,916,343 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,319,415 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,590,163 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,893,187 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,818,610 | CurrentTaxYearAmt |
| Total | $97,537,718 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $68,855 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,500 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,050 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,612 | CurrentTaxYearAmt |
| Total | $120,017 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $68,855 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,500 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,050 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,612 | CurrentTaxYearAmt |
| Total | $120,017 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $97,417,701 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $378,682 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $381,993 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $537,376 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $557,090 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $466,146 | CurrentTaxYearAmt |
| Total | $2,321,287 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $378,682 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $381,993 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $537,376 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $557,090 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $466,146 | CurrentTaxYearAmt |
| Total | $2,321,287 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $18,286 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $864 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,836 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,911 | CurrentTaxYearAmt |
| Total | $30,897 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $468,730 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $437,195 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $451,421 | CurrentTaxYearAmt |
| Total | $1,357,346 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,295,025 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,719,694 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,597,133 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,891,308 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,744,088 | CurrentTaxYearAmt |
| Total | $101,247,248 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96220 | PublicSupportCY509Pct |
| Public Support PY509 | 0.86000 | PublicSupportPY509Pct |
| Investment Income CY | 0.02290 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02230 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | NON-CHARITABLE FUNDRAISING RECEIPTS - 2013 AMOUNT: $ 19,620. 2014 AMOUNT: $ 14,710. 2015 AMOUNT: $ 8,690. CAFE SALES - 2013 AMOUNT: $ 156,054. 2014 AMOUNT: $ 149,784. 2015 AMOUNT: $ 152,460. GIFT SHOP INCOME - 2013 AMOUNT: $ 46,373. 2014 AMOUNT: $ 39,791. 2015 AMOUNT: $ 58,221. BEAUTY SHOP INCOME - 2013 AMOUNT: $ 105,556. 2014 AMOUNT: $ 92,012. 2015 AMOUNT: $ 101,737. TRANSPORTATION - 2013 AMOUNT: $ 45,415. 2014 AMOUNT: $ 39,103. 2015 AMOUNT: $ 46,293. OTHER - 2013 AMOUNT: $ 95,712. 2014 AMOUNT: $ 101,795. 2015 AMOUNT: $ 84,020. | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $845 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $845 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | MORNINGSTAR SENIOR LIVING PAYS DUES TO THE ORGANIZATION LEADING AGE. A PORTION OF THE DUES PAID TO THIS ORGANIZATION IS ALLOCABLE TO LOBBYING EXPENSES. THE TOTAL AMOUNT OF DUES PAID BY MORNINGSTAR SENIOR LIVING THAT IS ALLOCABLE TO LOBBYING IS $845. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,070,018 | BeginningYearBalanceAmt |
| Contributions | $46,546 | ContributionsAmt |
| Investment Earnings Or Losses | -$10,540 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,106,024 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,973,618 | BeginningYearBalanceAmt |
| Contributions | $77,463 | ContributionsAmt |
| Investment Earnings Or Losses | $18,937 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,070,018 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,617,142 | BeginningYearBalanceAmt |
| Contributions | $86,792 | ContributionsAmt |
| Investment Earnings Or Losses | $269,684 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,973,618 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,371,138 | BeginningYearBalanceAmt |
| Contributions | $70,956 | ContributionsAmt |
| Investment Earnings Or Losses | $175,048 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,617,142 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,425,264 | BeginningYearBalanceAmt |
| Contributions | $7,064 | ContributionsAmt |
| Investment Earnings Or Losses | -$20,506 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $40,684 | OtherExpendituresAmt |
| End Year Balance | $1,371,138 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.81010 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.09120 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.09870 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,138,923 | OtherCostOrOtherBasisAmt |
| Book Value | $1,138,923 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $55,648,794 | OtherCostOrOtherBasisAmt |
| Depreciation | $29,426,718 | DepreciationAmt |
| Book Value | $26,222,076 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,573,768 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,872,031 | DepreciationAmt |
| Book Value | $1,701,737 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,961,370 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,173,326 | DepreciationAmt |
| Book Value | $8,788,044 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $37,850,780 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ENTRANCE FEE DEPOSITS | $1,090,700 |
| ESTATE BENEFITS PAYABLE | $1,571,511 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,662,211 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $20,052,127 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$216,993 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$68,136 | OtherRevenueAmt |
| Revenue Not Reported | -$285,129 | RevenueNotReportedAmt |
| Revenue Subtotal | $20,337,256 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$100,149 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$100,149 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $20,237,107 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $20,956,089 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $100,149 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $100,149 | ExpensesNotReportedAmt |
| Expenses Subtotal | $20,855,940 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $68,136 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $68,136 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $20,924,076 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE GENERAL ENDOWMENT IS A PERPETUAL FUND THAT ENABLES THE BOARD OF DIRECTORS OF MORNINGSTAR SENIOR LIVING, INC. TO ADDRESS CAMPUS PRESERVATION NEEDS AND TO MEET THE EVER-INCREASING COSTS OF FACILITY UPKEEP. EARNINGS MAY BE USED AT THE DISCRETION OF THE BOARD OF DIRECTORS FOR BOTH CAPITAL AND OPERATING NEEDS AT MORNINGSTAR SENIOR LIVING, INC. THE GOOD SAMARITAN ENDOWMENT WAS ESTABLISHED IN 1989 TO PROVIDE ONGOING FINANCIAL SUPPORT TO RESIDENTS WHO SPENT DOWN THEIR FINANCIAL RESOURCES IN PAYMENT FOR HEALTHCARE. |
| PART X, LINE 2: | THE CORPORATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES 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 HAS BEEN MET. MANAGEMENT DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2016 OR 2015. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | INVESTMENT EXPENSES -68,136. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOODS SOLD -44,160. FUNDRAISING EXPENSES -6,619. RENTAL EXPENSES -49,370. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOOD SOLD 44,160. FUNDRAISING EXPENSES 6,619. RENTAL EXPENSES 49,370. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT EXPENSES 68,136. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | HARVEST OF FRIENDS | Event1Nm |
| Gross Receipts Event1 | $36,525 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $27,835 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $8,690 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $4,433 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $100 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $2,086 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $36,525 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $27,835 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $8,690 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $4,433 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $100 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $2,086 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $6,619 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $2,071 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSAN C DRABIC | ||||||||||||||
| PRESIDENT & CHIEF EXECUTIVE OFFICER | $231,760 | $0 | $26,348 | $0 | $10,494 | $0 | $23,850 | $0 | $11,605 | $0 | $304,057 | $0 | $0 | $0 |
| CHRISTOPHER T HUNT | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $166,675 | $0 | $12,280 | $0 | $90 | $0 | $16,555 | $0 | $23,742 | $0 | $219,342 | $0 | $0 | $0 |
| SUSAN CAPOBIANCO | ||||||||||||||
| CHIEF MARKETING OFFICER | $112,571 | $0 | $6,968 | $0 | $258 | $0 | $15,087 | $0 | $17,248 | $0 | $152,132 | $0 | $0 | $0 |
| MONICA BUSTAMANTE | ||||||||||||||
| CHIEF INFORMATION OFFICER | $121,050 | $0 | $5,870 | $0 | $138 | $0 | $11,804 | $0 | $19,584 | $0 | $158,446 | $0 | $0 | $0 |
| ANDREW DURAKO | ||||||||||||||
| FORMER CHIEF HEALTH OFFICER | $103,498 | $0 | $0 | $0 | $264 | $0 | $885 | $0 | $2,990 | $0 | $107,637 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | AS PART OF THE ANNUAL PERFORMANCE REVIEW PROCESS OF THE PRESIDENT AND CEO, THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS, AT ITS DISCRETION, MAY APPROVE THE PAYMENT OF AN ANNUAL BONUS BASED ON THE OVERALL PERFORMANCE OF THE PRESIDENT AND CEO COMPARED TO THE STRATEGIC AND OPERATING GOALS OF THE COMMUNITY. THE PRESIDENT AND CEO, AT HER DISCRETION, MAY APPROVE THE PAYMENT OF AN ANNUAL BONUS FOR CERTAIN MEMBERS OF THE COMMUNITY'S MANAGEMENT TEAM BASED ON THE PERFORMANCE OF THOSE PERSONS COMPARED TO INDIVIDUAL GOALS. SUSAN DRABIC, CHRISTOPHER HUNT, AND MONICA BUSTAMANTE ARE PARTICIPANTS IN THE ORGANIZATION'S DEFINED CONTRIBUTION RETIREMENT PLAN. IF THE EMPLOYER CONTRIBUTIONS EXCEED THE LIMIT OF THE NONDISCRIMATORY RULES OF THE PLAN, THE OVERAGE IS PAID AS A BONUS IN THE FOLLOWING YEAR. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHAMPTON COUNTRY INDUSTRIAL DEVELOPMENT AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 231971754 | BondIssuerEIN |
| CUSIP | 663549NS8 | CUSIPNum |
| Bond Issued | 2012-12-27 | BondIssuedDt |
| Issue Price | $30,753,053 | IssuePriceAmt |
| Purpose | REFINANCING AND CONSTRUCTION IMPROVEMENT OF MORAVIAN HALL SQUARE | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $1,970,000 | RetiredAmt |
| Total Proceeds | $30,776,456 | TotalProceedsAmt |
| In Reserve Fund | $2,149,968 | InReserveFundAmt |
| Issuance Costs From Proceeds | $675,066 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $7,142,677 | CapitalExpendituresAmt |
| Other Spent Proceeds | $20,808,745 | OtherSpentProceedsAmt |
| Substantial Completion | 2015 | SubstantialCompletionYr |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | Yes (1) | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | Yes (1) | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | Yes (1) | EngageBondCounselContractsInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00300 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00300 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K, PART I, COLUMN F - A: | THE PURPOSE OF THE ISSUANCE INCLUDED (A) THE CURRENT REFUNDING OF THE AUTHORITY'S MORTGAGE REVENUE BONDS (MORAVIAN HALL SQUARE PROJECT) SERIES OF 1996 AND THE AUTHORITY'S MORTGAGE REVENUE BONDS (MORAVIAN HALL SQUARE PROJECT), SERIES OF 2002, THE PROCEEDS OF WHICH WERE USED TO FINANCE OR REFINANCE THE ACQUISITION, CONSTRUCTION, IMPROVEMENT, AND EQUIPPING OF THE ORGANIZATION'S CONTINUING CARE RETIREMENT COMMUNITY KNOWN AS MORAVIAN HALL SQUARE LOCATED ON THE CURRENT CAMPUS AND CURRENTLY CONSISTING OF 129 INDEPENDENT LIVING APARTMENTS, 86 PERSONAL CARE UNITS, 61 NURSING BEDS AND COMMON AREAS (THE "COMMUNITY"), (B) FINANCING THE RENOVATION OF PERSONAL CARE AREAS OF THE COMMUNITY AND OTHER MISCELLANEOUS CAPITAL EXPENDITURES WITH RESPECT TO THE COMMUNITY LOCATED ON THE CURRENT CAMPUS, (C) FINANCING THE ACQUISITION OF APPROXIMATELY 45 ACRES OF LAND AT THE FUTURE CAMPUS AND THE PAYMENT OR REIMBURSEMENT OF CERTAIN PRELIMINARY EXPENDITURES WITH RESPECT TO PLANNED NEW FACILITIES TO BE LOCATED ON SUCH FUTURE CAMPUS, (D) THE FUNDING OF A DEPOSIT TO A DEBT SERVICE RESERVE FUND, AND (E) THE PAYMENT OF CERTAIN COSTS OF ISSUANCE RELATED TO THE AUTHORITY'S BONDS. |
| SCHEDULE K, PART II, LINE 11 | $20,808,745 TO REFUND BONDS ISSUED IN 1996 AND 2002, AND $120,758 FOR TITLE FEE AND NORTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FEE. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | (1) THE EXECUTIVE COMMITTEE CONSISTS OF THE BOARD CHAIRPERSON, CHAIRPERSON ELECT, TREASURER, SECRETARY, EASTERN DISTRICT EXECUTIVE BOARD PRESIDENT, ONE MEMBER OF THE CURRENT BOARD OF DIRECTORS, AND FOR AT LEAST ONE YEAR THE IMMEDIATE PAST PRESIDENT OF THE BOARD OF DIRECTORS IF HE OR SHE IS STILL A MEMBER OF THE BOARD OF DIRECTORS. (2) THE EXECUTIVE COMMITTEE ACTS FOR THE FULL BOARD OF DIRECTORS IN THE INTERIM BETWEEN REGULAR BOARD MEETINGS. IT MAY EXERCISE ANY AND ALL POWERS GRANTED TO ALL OTHER STANDING COMMITTEES. THE EXECUTIVE COMMITTEE DOES NOT HAVE THE POWER AND AUTHORITY TO ELECT OFFICERS, AMEND BYLAWS, FILL VACANCIES ON THE BOARD OR CREATE COMMITTEES AND APPOINT MEMBERS. |
| FORM 990, PART VI, SECTION A, LINE 3 | MORNINGSTAR SENIOR LIVING, INC. USES A MANAGEMENT COMPANY TO MANAGE THE COMMUNITY'S DINING SERVICE FUNCTIONS. DINING SERVICE MANAGERS ARE EMPLOYED BY THE MANAGEMENT COMPANY AND REPORT DIRECTLY TO THE PRESIDENT AND CHIEF EXECUTIVE OFFICER OF MORNINGSTAR SENIOR LIVING, INC. ALL OTHER DINING STAFF ARE EMPLOYED BY MORNINGSTAR SENIOR LIVING, INC. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MORAVIAN CHURCH AT ITS EASTERN DISTRICT SYNOD DIRECTLY ELECTS FOUR MEMBERS TO THE MORNINGSTAR SENIOR LIVING BOARD AND THE EASTERN DISTRICT EXECUTIVE BOARD ELECTS ANOTHER FOUR MEMBERS. THE REMAINING UP TO 16 ADDITIONAL BOARD MEMBERS ARE ELECTED FROM THE GREATER COMMUNITY AT LARGE, BASED UPON THEIR PROFESSIONAL EXPERTISE. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 AND RELATED SCHEDULES ARE PREPARED BY AN EXTERNAL ACCOUNTING FIRM AND REVIEWED BY THE CHIEF FINANCIAL OFFICER AND THE PRESIDENT & CEO. THE REVIEWED FORM 990 AND RELATED SCHEDULES ARE PRESENTED TO THE FINANCE AND AUDIT REVIEW COMMITTEE OF THE BOARD OF DIRECTORS FOR APPROVAL PRIOR TO FILING. AFTER APPROVAL BY THE FINANCE AND AUDIT REVIEW COMMITTEE AND BEFORE FILING, THE FORM 990 AND RELATED SCHEDULES ARE PROVIDED TO THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY, EACH BOARD MEMBER, OFFICER, AND KEY EMPLOYEE IS GIVEN A COPY OF THE MORNINGSTAR SENIOR LIVING, INC. CONFLICT OF INTEREST AND CONFIDENTIALITY STATEMENT AS WELL AS RELATED QUESTIONNAIRE TO BE COMPLETED AND SIGNED. THE QUESTIONNAIRE REQUIRES EACH SIGNER TO LIST BUSINESSES IN WHICH THE SIGNER OR SPOUSE IS A MEMBER, EMPLOYEE, OR OWNER WITH WHICH MORNINGSTAR SENIOR LIVING, INC. MIGHT REASONABLY ENTER INTO A TRANSACTION AS WELL AS ANY OTHER RELATIONSHIP OR ACTIVITY THAT MIGHT GIVE RISE TO A CONFLICT OF INTEREST. IF A BOARD MEMBER HAS A SIGNIFICANT FINANCIAL INTEREST IN A TRANSACTION UPON WHICH ACTION IS TO BE TAKEN OR WITHHELD BY THE BOARD, THE POLICY DOES NOT PERMIT SUCH BOARD MEMBER TO VOTE ON OR USE ANY PERSONAL INFLUENCE REGARDING SUCH MATTER. IF ANY OFFICER OR KEY EMPLOYEE HAS A SIGNIFICANT FINANCIAL OR OTHER INTEREST IN A TRANSACTION, THE PRESIDENT AND CHIEF EXECUTIVE OFFICER, IN CONJUNCTION WITH THE BOARD, MUST APPROVE THE TRANSACTION. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER IS DETERMINED ANNUALLY AS A RESULT OF A PERFORMANCE REVIEW PROCESS CHAIRED BY THE CHAIRPERSON OF THE BOARD OF DIRECTORS. THIS PROCESS INVOLVES THE BOARD'S EXECUTIVE COMMITTEE MEMBERS (COMPRISED OF THE OFFICERS OF THE BOARD; ONE ADDITIONAL BOARD MEMBER APPOINTED TO THIS COMMITTEE AS AN "AT LARGE" MEMBER; AND THE PRESIDENT OF THE EASTERN DISTRICT OF THE MORAVIAN CHURCH). THE PERFORMANCE REVIEW PROCESS FOR THE PRESIDENT AND CHIEF EXECUTIVE OFFICER FOCUSES UPON THE ACHIEVEMENT (OR LACK THEREOF) OF AGREED UPON STRATEGIC AND OPERATING PERFORMANCE GOALS FOR MORNINGSTAR SENIOR LIVING, INC. THE COMPENSATION OF THE CHIEF FINANCIAL OFFICER AND THE OTHER KEY EMPLOYEES IS DETERMINED BY A PERFORMANCE REVIEW/EVALUATION TOOL AND SCORING PROCESS (LEADERSHIP DEVELOPMENT PLAN) COMPLETED BY THE PRESIDENT AND CHIEF EXECUTIVE OFFICER. |
| FORM 990, PART VI, SECTION C, LINE 19 | MORNINGSTAR SENIOR LIVING, INC. MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| MORNINGSTAR SENIOR SOLUTIONS INC | ||||||||||
| 175 WEST NORTH STREET | NAZARETH | PA | 18064 | 461046466 | HOME CARE AND CARE MANAGEMENT | PA | 501(C)(3) | 9 | MORNINGSTAR SENIOR LIVING INC | Yes (1) |
| MORNINGSTAR SENIOR LIVING FOUNDATION | ||||||||||
| 175 WEST NORTH STREET | NAZARETH | PA | 18064 | 471484857 | SUPPORTING ORGANIZATION | PA | 501(C)(3) | LINE 11A, I | MORNINGSTAR SENIOR LIVING INC | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | 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 | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| MORNINGSTAR SENIOR SOLUTIONS INC | ||
| A | $28,708 | COST |
| MORNINGSTAR SENIOR SOLUTIONS INC | ||
| D | $1,664,139 | COST |
Comments