MEADOWOOD CORPORATION: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MEADOWOOD CORPORATION (EIN 22-2229486)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-15
- IRS object ID
- 201722279349303052
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-15T14:03:47-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 191037341 | 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 | 222229486 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEADOWOOD CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEAD | BusinessNameControlTxt |
| Phone | 6105841000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3205 Skippack Pike PO BOX 670 | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19490 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Steven P Wisniewski | PersonNm |
| Person Title | VP of Finance/CFO | PersonTitleTxt |
| Phone | 6105841000 | PhoneNum |
| Signature | 2017-08-14 | 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 |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.243.90.186 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-14 | IPDt |
| IP Tm | 07:13:15 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D9079DD28A529C8CC17D76080D235F96F7AA2E40 | 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 | Paul Nordeman | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3205 Skippack Pike PO BOX 670 | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19490 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $32,949,008 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.Meadowood.net | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1983 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE THE HIGHEST QUALITY OF LIFE FOR ALL WHO EXPERIENCE THE MEADOWOOD COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 434 | TotalEmployeeCnt |
| Total Volunteers | 32 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,302,189 | PYContributionsGrantsAmt |
| CY Contributions Grants | $236,873 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $27,001,420 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $27,633,957 | CYProgramServiceRevenueAmt |
| PY Investment Income | $718,199 | PYInvestmentIncomeAmt |
| CY Investment Income | $492,917 | CYInvestmentIncomeAmt |
| PY Other Revenue | $96,466 | PYOtherRevenueAmt |
| CY Other Revenue | $50,744 | CYOtherRevenueAmt |
| PY Total Revenue | $29,118,274 | PYTotalRevenueAmt |
| CY Total Revenue | $28,414,491 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $100,566 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $148,340 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,799,907 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,143,671 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $65,936 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $15,776,565 | PYOtherExpensesAmt |
| CY Other Expenses | $15,989,078 | CYOtherExpensesAmt |
| PY Total Expenses | $27,677,038 | PYTotalExpensesAmt |
| CY Total Expenses | $28,281,089 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,441,236 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $133,402 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $78,931,476 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,797,699 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $90,792,379 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $90,509,772 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$11,860,903 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$10,712,073 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | MEADOWOOD IS COMMITTED TO PROVIDE THE HIGHEST QUALITY OF LIFE FOR ALL WHO EXPERIENCE THE MEADOWOOD COMMUNITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $24,958,711 | ExpenseAmt |
| Grant | $148,340 | GrantAmt |
| Revenue | $27,633,957 | RevenueAmt |
| Desc | To operate a continuing care retirement community, which provides housing, healthcare, and other related services to seniors through the operation of a 59-bed nursing facility, a 56-bed personal care facility, 254 residential apartments, 42 carriage homes and a Home Health Agency. The corporation's community is located in Worcester Township, PA. Total Resident days at the facility were as follows: Skilled days of 19,297, Assisted living days of 18,981, and Independent Living days of 68,074. Also, the home health agency performed 1,898 visits during 2016. Healthcare Service - Provide residents with physician care, physical therapy, speech therapy, occupational therapy, skilled nursing, personal care, activities, home health, and other related services. Maintenance and other services - provide general maintenance and service repairs to center, including depreciation and interest expenses. Provide security, transportation, and other services as needed. Dining Services - Provide daily meals to residents, provide for special dietary needs of residents and special functions requested by residents. Provide coffee shop for residents, staff and guests. | Desc |
| Total Program Service Expenses | $24,958,711 | 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 | 0 | 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 | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | 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 | Yes (1) | 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 | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 37 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | 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 | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Wanda Mann | PersonNm |
| Phone | 6105841000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3205 Skippack Pike PO BOX 670 | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19490 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| WILLIAM D BLACK | ||||||||
| CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| H DRAKE WILLIAMS JR | ||||||||
| VICE-CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| BRUCE J MCKENNEY | ||||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JAMES R BEAM | ||||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| PAUL NORDEMAN | ||||||||
| President/CEO (non-voting) | 40.00 | Yes (X) | Yes (X) | $338,029 | $0 | $28,787 | ||
| PAUL ANDERSON | ||||||||
| DIRECTOR (RESIDENT) | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Jeremy C Brenn | ||||||||
| diRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Anthony G Cinelli | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Lawrence W Dessen | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Ilene Warner-Maron | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Paul J McDonald | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Barbara H Ost | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Robert L Schmidt | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Catherine Wildt | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| W Bruce Fretz | ||||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Steven Wisniewski | ||||||||
| VP of Finance/CFO | 40.00 | $168,842 | $0 | $5,803 | Yes (X) | |||
| SHANNON GRIEB | ||||||||
| VP OF MARKETING | 40.00 | $123,390 | $0 | $9,510 | Yes (X) | |||
| MELISSA ROSENBERG | ||||||||
| VP OF HEALTH CENTER OPS | 40.00 | $131,281 | $0 | $16,640 | Yes (X) | |||
| BARBARA BEATRICE | ||||||||
| VP OF HUMAN RESOURCES | 40.00 | $126,573 | $0 | $14,591 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $888,115 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $75,331 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| berks ridge builder | |||||
| 316 Ruth Road | Harleysville | PA | 19438 | CONSTRUCTION | $2,902,695 |
| Encore | |||||
| 1966 Pioneer Road Suite A | Huntington Valley | PA | 19006 | Physical, Occupation and Speech Therapy | $1,304,294 |
| Reese | |||||
| 250 Valley Brook | Lansdale | PA | 19446 | Architects | $588,754 |
| WILLIAMS ELECTRIC | |||||
| 418 S STONE RIDGE DRIVE | LANSDALE | PA | 19446 | ELECTRICIAN | $523,327 |
| FLICK DINING | |||||
| PO BOX 102289 | Atlanta | GA | 30368 | DINING SERVICES | $460,517 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $17,352 | FundraisingAmt |
| All Other Contributions | $219,521 | AllOtherContributionsAmt |
| Total Contributions | $236,873 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET RESIDENT SERVICE REVENUE | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $27,633,957 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $27,633,957 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $27,633,957 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $507,381 | TotalRevenueColumnAmt |
| Exclusion | $507,381 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $12,077 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $10,300 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,777 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,777 | TotalRevenueColumnAmt |
| Exclusion | $1,777 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,481,653 | SecuritiesAmt |
| Other | $18,500 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,499,115 | SecuritiesAmt |
| Other | $15,502 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$17,462 | SecuritiesAmt |
| Other | $2,998 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$14,464 | TotalRevenueColumnAmt |
| Exclusion | -$14,464 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $1,622 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $17,352 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $9,600 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$7,978 | TotalRevenueColumnAmt |
| Exclusion | -$7,978 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| INSURANCE CLAIM INCOME | 524298 | $47,208 | $47,208 |
| Matrix Refund | 900099 | $4,399 | $4,399 |
| Citizens Bank Share Card | 900099 | $4,088 | $4,088 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,250 | TotalRevenueColumnAmt |
| Exclusion | $1,250 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $56,945 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,414,491 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $27,633,957 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $543,661 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $148,340 | TotalAmt |
| Program Services | $148,340 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $541,461 | TotalAmt |
| Management And General | $541,461 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,242,362 | TotalAmt |
| Program Services | $8,118,712 | ProgramServicesAmt |
| Management And General | $1,071,260 | ManagementAndGeneralAmt |
| Fundraising | $52,390 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $218,300 | TotalAmt |
| Program Services | $162,512 | ProgramServicesAmt |
| Management And General | $53,578 | ManagementAndGeneralAmt |
| Fundraising | $2,210 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,426,519 | TotalAmt |
| Program Services | $1,288,441 | ProgramServicesAmt |
| Management And General | $132,948 | ManagementAndGeneralAmt |
| Fundraising | $5,130 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $715,029 | TotalAmt |
| Program Services | $602,933 | ProgramServicesAmt |
| Management And General | $108,494 | ManagementAndGeneralAmt |
| Fundraising | $3,602 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,794 | TotalAmt |
| Management And General | $70,794 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,050 | TotalAmt |
| Management And General | $54,050 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,643 | TotalAmt |
| Management And General | $77,643 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,992,637 | TotalAmt |
| Program Services | $1,815,979 | ProgramServicesAmt |
| Management And General | $176,658 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $291,614 | TotalAmt |
| Management And General | $291,614 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,275,028 | TotalAmt |
| Program Services | $2,118,428 | ProgramServicesAmt |
| Management And General | $156,600 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,473 | TotalAmt |
| Program Services | $136,438 | ProgramServicesAmt |
| Management And General | $32,035 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,897,107 | TotalAmt |
| Program Services | $1,897,107 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,086 | TotalAmt |
| Program Services | $14,883 | ProgramServicesAmt |
| Management And General | $17,203 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,768 | TotalAmt |
| Program Services | $25,493 | ProgramServicesAmt |
| Management And General | $36,275 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,047,321 | TotalAmt |
| Program Services | $1,047,321 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,061,667 | TotalAmt |
| Program Services | $6,061,667 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $280,996 | TotalAmt |
| Program Services | $277,916 | ProgramServicesAmt |
| Management And General | $3,080 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| medical supplies | $724,371 | $724,371 | |
| REPAIRS & MAINTENANCE | $351,819 | $351,819 | |
| Bad debt expense | $312,437 | $312,437 | |
| LICENSES & FEES | $120,672 | $120,243 | $429 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,595 | TotalAmt |
| Program Services | $46,108 | ProgramServicesAmt |
| Management And General | $119,883 | ManagementAndGeneralAmt |
| Fundraising | $2,604 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,281,089 | TotalAmt |
| Program Services | $24,958,711 | ProgramServicesAmt |
| Management And General | $3,256,442 | ManagementAndGeneralAmt |
| Fundraising | $65,936 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,168,808 | BOYAmt |
| EOY | $1,718,130 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,426 | BOYAmt |
| EOY | $1,099,482 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $400,000 | BOYAmt |
| EOY | $200,000 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,995,503 | BOYAmt |
| EOY | $2,577,196 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $128,618 | BOYAmt |
| EOY | $141,582 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $744,536 | BOYAmt |
| EOY | $886,779 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $124,836,816 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $67,961,178 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,173,916 | BOYAmt |
| EOY | $56,875,638 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,797,373 | BOYAmt |
| EOY | $15,866,174 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $514,296 | BOYAmt |
| EOY | $432,718 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,931,476 | BOYAmt |
| EOY | $79,797,699 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,068,142 | BOYAmt |
| EOY | $2,670,615 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,563,859 | BOYAmt |
| EOY | $37,024,503 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,286,519 | BOYAmt |
| EOY | $26,306,519 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,873,859 | BOYAmt |
| EOY | $24,508,135 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,792,379 | BOYAmt |
| EOY | $90,509,772 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$13,653,615 | BOYAmt |
| EOY | -$11,556,829 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,792,712 | BOYAmt |
| EOY | $844,756 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$11,860,903 | BOYAmt |
| EOY | -$10,712,073 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,931,476 | BOYAmt |
| EOY | $79,797,699 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $133,402 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $662,680 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $352,748 | 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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 | $363,115 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $248,125 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $332,780 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,302,189 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $236,873 | CurrentTaxYearAmt |
| Total | $2,483,082 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,659,256 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,679,618 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,335,979 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,076,986 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,623,957 | CurrentTaxYearAmt |
| Total | $129,375,796 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $24,022,371 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,927,743 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,668,759 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,379,175 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,860,830 | CurrentTaxYearAmt |
| Total | $131,858,878 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $131,858,878 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $444,077 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $411,623 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $690,777 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $647,422 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $519,458 | CurrentTaxYearAmt |
| Total | $2,713,357 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $444,077 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $411,623 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $690,777 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $647,422 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $519,458 | CurrentTaxYearAmt |
| Total | $2,713,357 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $37,973 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,088 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $79,713 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $102,159 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $56,945 | CurrentTaxYearAmt |
| Total | $286,878 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $24,504,421 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $25,349,454 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,439,249 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,128,756 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,437,233 | CurrentTaxYearAmt |
| Total | $134,859,113 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97780 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97860 | PublicSupportPY509Pct |
| Investment Income CY | 0.02010 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01940 | 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 | LEGAL SETTLEMENT - 2012 Amount: $ 36,819. 2013 Amount: $ 2,683. Sales tax discount - 2012 Amount: $ 166. FUNDRAISING INCOME - REBATES CREDITS - 2012 Amount: $ 988. 2013 Amount: $ 7,405. 2014 Amount: $ 4,825. 2015 Amount: $ 905. WORKERS COMPENSATION - 2014 Amount: $ 5,000. 2015 Amount: $ 23,636. INSURANCE CLAIM INCOME - 2014 Amount: $ 12,899. 2015 Amount: $ 9,373. 2016 Amount: $ 47,208. BENEVOLENT CARE - 2014 Amount: $ 56,989. US FOOD SETTLEMENT - 2015 Amount: $ 20,899. MISCELLANEOUS - 2015 Amount: $ 47,346. Citizens bank Share card - 2016 Amount: $ 4,088. National Equipment Rebate - 2016 Amount: $ 1,250. Matrix Refund - 2016 Amount: $ 4,399. | 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 | $2,252,481 | OtherCostOrOtherBasisAmt |
| Book Value | $2,252,481 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $106,594,095 | OtherCostOrOtherBasisAmt |
| Depreciation | $58,730,610 | DepreciationAmt |
| Book Value | $47,863,485 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $537,672 | OtherCostOrOtherBasisAmt |
| Depreciation | $301,118 | DepreciationAmt |
| Book Value | $236,554 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,452,568 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,929,450 | DepreciationAmt |
| Book Value | $6,523,118 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $56,875,638 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE DEPOSITS | $712,840 |
| REFUNDABLE ENTRY FEES | $23,085,814 |
| FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS | $709,481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $24,508,135 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $29,297,561 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $662,680 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $203,488 | OtherRevenueAmt |
| Revenue Not Reported | $866,168 | RevenueNotReportedAmt |
| Revenue Subtotal | $28,431,393 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$16,902 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$16,902 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $28,414,491 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $28,148,731 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $15,982 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $15,982 | ExpensesNotReportedAmt |
| Expenses Subtotal | $28,132,749 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $148,340 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $148,340 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $28,281,089 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part X, Line 2: | The Corporation is a not-for-profit corporation as described in Section 501(c)(3) of the Internal Revenue Code and is exempt from federal income taxes on its exempt income under Section 501(a) of the Internal Revenue Code. The Corporation accounts for uncertainty in income taxes by prescribing a recognition threshold of more-likely-than-not to be sustained by examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. Management has determined that there were no tax uncertainties that met the recognition threshold in 2016 and 2015. |
| Part XI, Line 2d - Other Adjustments: | CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 351,828. NET ASSETS RELEASED FROM RESTRICTIONS USED FOR BENEVOLENT CARE -148,340. |
| Part XI, Line 4b - Other Adjustments: | RENTAL EXPENSES -10,300. GAIN ON SALE OF FIXED ASSETS 2,998. FUNDRAISING EXPENSES -9,600. |
| Part XII, Line 2d - Other Adjustments: | RENTAL EXPENSES 10,300. GAIN ON SALE OF FIXED ASSETS -2,998. FUNDRAISING EXPENSES 9,600. CHANGE IN VALUE OF ANNUITIES -920. |
| Part XII, Line 4b - Other Adjustments: | BENEVOLENT CARE AND MONTHLY FEE SUBSIDY FOR RESIDENTS 148,340. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ART SHOW | Event1Nm |
| Gross Receipts Event1 | $18,974 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $17,352 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $1,622 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $1,600 | NonCashPrizesEvent1Amt |
| Other Direct Expenses Event1 | $8,000 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $18,974 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $17,352 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $1,622 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $1,600 | NonCashPrizesTotalEventsAmt |
| Oth Direct Expnss Total Events | $8,000 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $9,600 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$7,978 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | BENEVOLENT CARE AND MONTHLY FEE SUBSIDIES | GrantTypeTxt |
| Recipient | 5 | RecipientCnt |
| Cash Grant | $148,340 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Recertification of benevolent care is performed at least annually. Subsidy for benevolent care or subsidy to monthly fee is credited directly to the monthly invoice. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| 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 (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAUL NORDEMAN | ||||||||||||||
| President/CEO (non-voting) | $288,029 | $0 | $50,000 | $0 | $0 | $0 | $13,000 | $0 | $15,787 | $0 | $366,816 | $0 | $0 | $0 |
| Steven Wisniewski | ||||||||||||||
| VP of Finance/CFO | $158,842 | $0 | $10,000 | $0 | $0 | $0 | $0 | $0 | $5,803 | $0 | $174,645 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 7 | FormAndLineReferenceDesc |
| Explanation | ACCRUED BONUSES WERE PAID TO THE MANAGEMENT TEAM IN 2016 THAT WERE BASED ON EACH MANAGER'S PERFORMANCE. PAUL NORDEMAN, THE PRESIDENT/CEO, DETERMINED AND APPROVED THE BONUSES FOR THE MANAGEMENT TEAM AND HIS OWN BONUS WAS DETERMINED AND APPROVED BY THE BOARD. THE PROCESS IS DOCUMENTED BY A BOARD APPROVED POLICY AND THE PAYOUTS ARE DOCUMENTED IN INDIVIDUAL MEMOS. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| Montgomery County Industrial Development Authority | |||||||
| A | 232245725 | 2009-12-01 | $27,735,000 | CURRENT REFUNDING FOR 1997 AND 2005 BONDS | 0 | 0 | 0 |
| Montgomery County Industrial Development Authority | |||||||
| B | 232245725 | 2010-01-08 | $18,030,650 | Certain Capital Additions and Renovations, Refunding of Capital Loan | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | RetiredRetiredAmt | Capital ExpendituresCapitalExpendituresAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $27,428,631 | $27,735,000 | $281,869 | $24,500 | 2009 | Yes (1) | 0 | Yes (1) | Yes (1) | ||
| B | $13,531,519 | $188,185 | 2010 | 0 | 0 | Yes (1) | Yes (1) | $3,424,137 | $13,343,334 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| citizens Bank | |||||||||
| A | Yes (1) | Yes (1) | Yes (1) | 10.000000000000 | 0 | 0 | 0 | 0 | Yes (1) |
| citizens Bank | |||||||||
| B | Yes (1) | Yes (1) | Yes (1) | 10.000000000000 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule K Supplental Information | FormAndLineReferenceDesc |
| Explanation | The 2010 Series Bonds are a draw down loan within the meaning of Regulation Section 1.150-1(c)(4)(i), and have not been drawn down by the end of the reporting period. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 3 | FLICK SENIOR DINING runs the dining at Meadowood. Genesis runs the therapy provided at Meadowood. |
| Form 990, Part VI, Section B, line 11b | The CFO and Controller coordinated obtaining responses to questions on the Form 990 and queried the appropriate parties. The draft was reviewed by the CFO. The final version was reviewed with the finance committee of the board of directors and summarized to the full board, who also received a full copy of the final version. |
| Form 990, Part VI, Section B, line 12c | According to our conflict of interest policy, every Trustee and senior staff member (strategic team) will complete an "annual conflict of interest and disclosure of related activities statement." The purpose of the statement is to disclose any interest that may create a conflict of interest in light of the relationship with Meadowood. The Executive Assistant to the CEO reviews all signed conflict of interest forms. If any interest is disclosed on the statements and is deemed to be a concern by staff or board members, the board will review the potential conflict and recommend action to mitigate the conflict or end the relationship that has caused the conflict. |
| Form 990, Part VI, Section B, line 15 | At year-end, the President/CEO submits his assessment of his achievement of his goals and any other pertinent information regarding his responsibilities for the previous year to the Executive Committee (EC). The VP of Human Resources (HR) submits current comparative wage information regarding other CEOs to the EC. The EC reviews the CEO's assessment, HR data and, as necessary, solicits other information or comments from the staff. the EC makes a recommendation to the Board concerning the CEO's review and the following year's compensation. the Board meets in Executive Session, reviews the entire process, makes a final evaluation and determines the next year's compensation. This process and executive session are documented in meeting minutes. the Board Chair delivers the Board's decision to the CEO. Market rate comparisons are also obtained for all key staff positions and communicated to the CEO as part of the annual review process, which also includes a self-evaluation, evaluation by the CEO, and goal setting. The VP of Human Resources ensures that the proper rates are paid. Documentation is in the form of a written review. This review was last done in January 2016 for all relevant staff. |
| Form 990, Part VI, Section C, line 19 | An annual disclosure statement includes the audited financial statements and is provided to all prospective residents. It is also available upon request. The governing documents and conflict of interest policy are available upon request and in the community's library. |
| Form 990, Part XI, line 9: | CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 351,828. CHANGE IN VALUE OF ANNUITIES 920. |
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