OTTERBEIN HOMES: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- OTTERBEIN HOMES (EIN 31-0549058)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201633199349303148
- Schema version
- 2015v2.1
- 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
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T11:51:44-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BRONZE POINTE | AddressLine1Txt |
| City | BELLEVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310549058 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTTERBEIN HOMES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OTTE | BusinessNameControlTxt |
| Phone | 5139322020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 580 NORTH STATE ROUTE 741 | AddressLine1Txt |
| City | LEBANON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 450368839 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J CHRISTOPHER GREEN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5139322020 | PhoneNum |
| Signature | 2016-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF PARKER | PreparerPersonNm |
| PTIN | P00970069 | PTIN |
| Phone | 6182331200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | J CHRISTOPHER GREEN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 580 NORTH STATE ROUTE 741 | AddressLine1Txt |
| City | LEBANON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 450368839 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $121,109,056 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.OTTERBEIN.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1912 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | OTTERBEIN HOMES IS AN ORGANIZATION OF CONTINUING CARE RETIREMENT COMMUNITIES THAT PROVIDE HOUSING AND SERVICES TO ELDERS. GENEROUS DONORS HAVE ESTABLISHED A BENEVOLENT CARE FUND WHICH OFFERS ASSISTANCE TO RESIDENTS WHO CANNOT PAY THE FULL COST OF CARE. OTTERBEIN'S RICH HERITAGE HAS EARNED US A SOLID REPUTATION AS A TRUSTED AND VALUABLE RESOURCE. BY PROVIDING INFORMATION AND SERVICES ON AGING ISSUES WE CONTINUE TO SERVE RESIDENTS, THEIR FAMILIES AND SURROUNDING COMMUNITIES. OTTERBEIN RESIDENTS AND STAFF VOLUNTEER THEIR TIME AND TALENTS AT THE OTTERBEIN CAMPUSES BUT ALSO FOR A NUMBER OF ORGANIZATIONS AND CAUSES IN THE GREATER COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 1225 | TotalEmployeeCnt |
| Total Volunteers | 112 | TotalVolunteersCnt |
| Total Gross UBI | $153,640 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,285,695 | PYContributionsGrantsAmt |
| CY Contributions Grants | $398,883 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $31,657,124 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $37,145,884 | CYProgramServiceRevenueAmt |
| PY Investment Income | $6,954,776 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,719,033 | CYInvestmentIncomeAmt |
| PY Other Revenue | $295,868 | PYOtherRevenueAmt |
| CY Other Revenue | $313,961 | CYOtherRevenueAmt |
| PY Total Revenue | $40,193,463 | PYTotalRevenueAmt |
| CY Total Revenue | $39,577,761 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $43,169 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $33,411 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $18,384,300 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $21,798,548 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $651,768 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $15,985,069 | PYOtherExpensesAmt |
| CY Other Expenses | $18,974,331 | CYOtherExpensesAmt |
| PY Total Expenses | $34,412,538 | PYTotalExpensesAmt |
| CY Total Expenses | $40,806,290 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,780,925 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,228,529 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $145,734,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $145,404,160 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $88,458,325 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $92,231,462 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $57,276,517 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $53,172,698 | NetAssetsOrFundBalancesEOYAmt |
| Mission | OUR MISSION - IN KEEPING WITH OUR UNITED METHODIST TRADITION WE SEEKTO ENHANCE THE QUALITY OF LIFE AND HOLISTIC GROWTH OF OLDER PERSONS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $30,197,227 | ExpenseAmt |
| Grant | $33,411 | GrantAmt |
| Revenue | $37,145,884 | RevenueAmt |
| Desc | OTTERBEIN HOMES PROVIDES MANAGEMENT AND SUPPORT SERVICES FOR ITS FIVE CONTINUING CARE RETIREMENT COMMUNITIES, NINE SMALL HOUSE NURSING HOME NEIGHBORHOODS THROUGHOUT OHIO, HOME HEALTH AGENCY AND A HOSPICE AGENCY. SOME OF THE MANAGEMENT SERVICES PROVIDED INCLUDE ADMINISTRATIVE, FINANCIAL, PURCHASING, HUMAN RESOURCES, MARKETING, AND DEVELOPMENT FOR THE RELATED TAX-EXEMPT ORGANIZATIONS. IN PROVIDING MANAGEMENT AND SUPPORT TO HOSPICE, HOME HEALTH AND ITS COMMUNITIES OF LEBANON, CRIDERSVILLE, ST. MARY'S, PORTAGE VALLEY, NORTH SHORE, AND THE SMALL HOUSE NEIGHBORHOODS AT PERRYSBURG, MONCLOVA, SPRINGBORO, MIDDLETOWN,NEW ALBANY, GAHANNA, LOVELAND, UNION TOWNSHIP AND MAINEVILLE. OTTERBEIN SERVES OVER 4,000 PERSONS. | Desc |
| Total Program Service Expenses | $30,197,227 | 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 | Yes (1) | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | 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 | 14 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1225 | 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 | 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 | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 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 | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J CHRISTOPHER GREEN | PersonNm |
| Phone | 5139335400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 580 NORTH SR 741 | AddressLine1Txt |
| City | LEBANON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 450368839 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| MEL MILLER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| PAMELA NICKELL | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN WASHBURN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOE WOLF | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| REV BRIAN BROWN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LYNN APP | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BILL BROWNSON | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| REV LEROY CHAMBLISS | ||||||||
| TRUSTEE | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| TOM COMPTON | ||||||||
| TRUSTEE | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JAMES DUNHAM | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| REV CYNDY GARN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| REV TOM HANOVER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| THOMAS HAZELBAKER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LEROY MCKAY | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| COL MEL BOWDAN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JILL HREBEN | ||||||||
| PRESIDENT/CEO | 30.00 | Yes (X) | $371,015 | $0 | $19,177 | 10.00 | ||
| JAMES C GREEN | ||||||||
| CFO/VP FINANCE | 30.00 | Yes (X) | $261,051 | $0 | $19,230 | 10.00 | ||
| JASON MILLER | ||||||||
| VP OF NORTHWEST MINISTRIES | 10.00 | $287,591 | $0 | $17,826 | 30.00 | Yes (X) | ||
| SUE MCCONN | ||||||||
| VP OF NEIGHBORHOODS | 40.00 | $193,390 | $0 | $17,181 | Yes (X) | |||
| NATE GRUBER | ||||||||
| VP OF NEIGHBORHOODS | 40.00 | $147,050 | $0 | $7,718 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,260,097 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $81,132 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | 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 |
|---|---|---|---|---|---|
| RIDGE STONE GENERAL CONTRACTORS | |||||
| 7015 LIGHTHOUSE WAY | PERRYSBURG | OH | 43551 | CONSTRUCTION SERVICES | $12,224,650 |
| ALLIANCE REHAB SRA | |||||
| 28100 TORCH PARKWAY STE 600 | WARRENVILLE | IL | 60555 | THERAPY SERVICES | $4,930,160 |
| OLD OAK GENERAL CONTRACTORS | |||||
| 5874 S IDDINGS RD | WEST MILTON | OH | 45383 | CONTRACTOR | $2,199,094 |
| REMEDI SENIORCARE | |||||
| PO BOX 75744 | BALTIMORE | MD | 21275 | SENIOR CARE | $1,858,460 |
| CAC PAINTING | |||||
| 5259 CLIFTON PLACE | FAIRFIELD | OH | 45014 | PAINTING | $347,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 14 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $63,714 | FundraisingAmt |
| All Other Contributions | $335,169 | AllOtherContributionsAmt |
| Noncash Contributions | $16,037 | NoncashContributionsAmt |
| Total Contributions | $398,883 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SERVICE FEES | 541900 | $20,717,364 | $20,717,364 |
| MEDICARE/MEDICAID PAYMENTS | 623000 | $15,562,900 | $15,562,900 |
| DEPARTMENTAL SERVICES | 623000 | $865,620 | $865,620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $37,145,884 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,204,680 | TotalRevenueColumnAmt |
| Exclusion | $1,204,680 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $315,602 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $92,169 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $223,433 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $223,433 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $153,640 | UnrelatedBusinessRevenueAmt |
| Exclusion | $69,793 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $81,926,179 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $81,182,548 | SecuritiesAmt |
| Other | $229,278 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $743,631 | SecuritiesAmt |
| Other | -$229,278 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $514,353 | TotalRevenueColumnAmt |
| Exclusion | $514,353 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $19,329 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $63,714 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $27,300 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$7,971 | TotalRevenueColumnAmt |
| Exclusion | -$7,971 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| BEAUTY & BARBER | 623000 | $47,842 | $47,842 |
| CUSTOM SERVICES | 623000 | $31,587 | $31,587 |
| MINERAL LEASES | 623000 | $19,070 | $19,070 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $98,499 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $39,577,761 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $37,145,884 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $153,640 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,879,354 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,166 | TotalAmt |
| Program Services | $17,166 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,245 | TotalAmt |
| Program Services | $16,245 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $740,059 | TotalAmt |
| Management And General | $740,059 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,501,454 | TotalAmt |
| Program Services | $15,084,988 | ProgramServicesAmt |
| Management And General | $1,021,064 | ManagementAndGeneralAmt |
| Fundraising | $395,402 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $941,908 | TotalAmt |
| Program Services | $824,097 | ProgramServicesAmt |
| Management And General | $117,811 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,357,329 | TotalAmt |
| Program Services | $1,968,626 | ProgramServicesAmt |
| Management And General | $281,430 | ManagementAndGeneralAmt |
| Fundraising | $107,273 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,257,798 | TotalAmt |
| Program Services | $1,075,238 | ProgramServicesAmt |
| Management And General | $153,713 | ManagementAndGeneralAmt |
| Fundraising | $28,847 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $210,352 | TotalAmt |
| Management And General | $209,088 | ManagementAndGeneralAmt |
| Fundraising | $1,264 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,763 | TotalAmt |
| Management And General | $72,763 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $322,149 | TotalAmt |
| Management And General | $322,149 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,338,035 | TotalAmt |
| Program Services | $2,186,057 | ProgramServicesAmt |
| Management And General | $1,151,978 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $586,054 | TotalAmt |
| Management And General | $557,347 | ManagementAndGeneralAmt |
| Fundraising | $28,707 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,173,247 | TotalAmt |
| Program Services | $3,580,966 | ProgramServicesAmt |
| Management And General | $530,511 | ManagementAndGeneralAmt |
| Fundraising | $61,770 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $401,357 | TotalAmt |
| Management And General | $401,357 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,734,198 | TotalAmt |
| Program Services | $1,345,857 | ProgramServicesAmt |
| Management And General | $388,341 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $433,230 | TotalAmt |
| Program Services | $359,338 | ProgramServicesAmt |
| Management And General | $51,370 | ManagementAndGeneralAmt |
| Fundraising | $22,522 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $120,102 | TotalAmt |
| Program Services | $117,475 | ProgramServicesAmt |
| Fundraising | $2,627 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,827,646 | TotalAmt |
| Program Services | $1,418,379 | ProgramServicesAmt |
| Management And General | $409,267 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,054,717 | TotalAmt |
| Program Services | $1,594,601 | ProgramServicesAmt |
| Management And General | $460,116 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $777,243 | TotalAmt |
| Program Services | $603,194 | ProgramServicesAmt |
| Management And General | $174,049 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CORPORATE SERVICE FEES | $1,732,206 | $1,732,206 | ||
| OTHER ADMINISTRATION | $842,515 | $837,252 | $5,000 | $263 |
| BAD DEBT | $193,919 | $193,919 | ||
| DUES, SUBSCRIPTIONS AND | $148,017 | $144,924 | $3,093 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,581 | TotalAmt |
| Management And General | $6,581 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,806,290 | TotalAmt |
| Program Services | $30,197,227 | ProgramServicesAmt |
| Management And General | $9,957,295 | ManagementAndGeneralAmt |
| Fundraising | $651,768 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $654,209 | BOYAmt |
| EOY | $1,169,745 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,333,578 | BOYAmt |
| EOY | $1,342,639 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,093,821 | BOYAmt |
| EOY | $85,805 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,264,324 | BOYAmt |
| EOY | $6,251,050 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,776,091 | BOYAmt |
| EOY | $1,830,110 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $301,516 | BOYAmt |
| EOY | $370,764 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $87,934,537 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,929,139 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,586,451 | BOYAmt |
| EOY | $72,005,398 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,395,964 | BOYAmt |
| EOY | $57,129,212 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,417,500 | BOYAmt |
| EOY | $2,417,500 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $911,388 | BOYAmt |
| EOY | $2,782,011 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $19,926 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $145,734,842 | BOYAmt |
| EOY | $145,404,160 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,117,216 | BOYAmt |
| EOY | $17,119,825 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,186,973 | BOYAmt |
| EOY | $53,886,670 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,939 | BOYAmt |
| EOY | $28,462 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $808,536 | BOYAmt |
| EOY | $712,973 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,319,661 | BOYAmt |
| EOY | $20,483,532 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,458,325 | BOYAmt |
| EOY | $92,231,462 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,408,912 | BOYAmt |
| EOY | $46,207,486 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $530,753 | BOYAmt |
| EOY | $735,597 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,336,852 | BOYAmt |
| EOY | $6,229,615 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,276,517 | BOYAmt |
| EOY | $53,172,698 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $145,734,842 | BOYAmt |
| EOY | $145,404,160 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,228,529 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$3,891,742 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,016,452 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $163,156 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $232,406 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $444,836 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,285,695 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $398,883 | CurrentTaxYearAmt |
| Total | $2,524,976 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,068,889 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,594,091 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,752,080 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,657,124 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,145,884 | CurrentTaxYearAmt |
| Total | $156,218,068 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,232,045 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,826,497 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $31,196,916 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,942,819 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,544,767 | CurrentTaxYearAmt |
| Total | $158,743,044 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,720 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,768 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,717 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,196 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,003 | CurrentTaxYearAmt |
| Total | $157,404 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $711,986 | CurrentTaxYearMinus1YearAmt |
| Total | $711,986 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,720 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,768 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,717 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $739,182 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,003 | CurrentTaxYearAmt |
| Total | $869,390 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $157,873,654 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,099,387 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,291,116 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,145,242 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,367,501 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,520,282 | CurrentTaxYearAmt |
| Total | $6,423,528 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,099,387 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,291,116 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,145,242 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,367,501 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,520,282 | CurrentTaxYearAmt |
| Total | $6,423,528 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,349 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,861 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | -$9,852 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $91,124 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $98,499 | CurrentTaxYearAmt |
| Total | $230,981 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,364,781 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $31,135,474 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,332,306 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,401,444 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $39,163,548 | CurrentTaxYearAmt |
| Total | $165,397,553 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95450 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95400 | PublicSupportPY509Pct |
| Investment Income CY | 0.03880 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03930 | 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 | OTHER INCOME - 2011 AMOUNT: $ 33,349. 2012 AMOUNT: $ 17,861. 2013 AMOUNT: $ -9,852. MINERAL LEASES - 2014 AMOUNT: $ 20,927. 2015 AMOUNT: $ 19,070. BEAUTY AND BARBER - 2014 AMOUNT: $ 41,287. 2015 AMOUNT: $ 47,842. MINISTER - 2014 AMOUNT: $ 28,910. 2015 AMOUNT: $ 31,587. | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Total Easements | 1 | TotalEasementsCnt |
| Total Acreage | 17.80 | TotalAcreageCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | 0 | WrittenPolicyMonitoringInd |
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,182,743 | BeginningYearBalanceAmt |
| Contributions | $1,574,045 | ContributionsAmt |
| Investment Earnings Or Losses | -$201,690 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $13,195 | OtherExpendituresAmt |
| End Year Balance | $19,541,903 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,249,416 | BeginningYearBalanceAmt |
| Contributions | $723,380 | ContributionsAmt |
| Investment Earnings Or Losses | $226,156 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $16,209 | OtherExpendituresAmt |
| End Year Balance | $18,182,743 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,248,544 | BeginningYearBalanceAmt |
| Contributions | $239,143 | ContributionsAmt |
| Investment Earnings Or Losses | $780,120 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$18,391 | OtherExpendituresAmt |
| End Year Balance | $17,249,416 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $15,133,764 | BeginningYearBalanceAmt |
| Contributions | $760,932 | ContributionsAmt |
| Investment Earnings Or Losses | $432,771 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $78,923 | OtherExpendituresAmt |
| End Year Balance | $16,248,544 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,678,280 | BeginningYearBalanceAmt |
| Contributions | $601,051 | ContributionsAmt |
| Investment Earnings Or Losses | -$107,752 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $37,815 | OtherExpendituresAmt |
| End Year Balance | $15,133,764 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.01920 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.95340 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.02740 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $2,673,926 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $6,607,430 | OtherCostOrOtherBasisAmt |
| Book Value | $9,281,356 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $47,032,658 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,539,636 | DepreciationAmt |
| Book Value | $39,493,022 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,721,913 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,986,717 | DepreciationAmt |
| Book Value | $4,735,196 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,911,744 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,402,786 | DepreciationAmt |
| Book Value | $3,508,958 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,986,866 | OtherCostOrOtherBasisAmt |
| Book Value | $14,986,866 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $72,005,398 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL LEASE | $1,437,808 |
| SPLIT-INTEREST AGREEMENT | $138,354 |
| DEFERRED COST OF INTEREST RATE SWAP | $21,799 |
| INTERCOMPANY PAYABLES | $18,885,571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $20,483,532 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 9: | THE CONSERVATION EASEMENT IS LOCATED AT THE SE CORNER OF THE INTERSECTION OF SR 741 AND SR 63 IN WARREN COUNTY, OHIO. IT IS IN PLACE TO PROTECT THE PHYSICAL, BIOLOGICAL AND CHEMICAL INTEGRITY OF THE LITTLE MIAMI RIVER WATERSHED AND IS UNDER THE ENFORCEMENT OF THE OHIO EPA. OTTERBEIN HOMES ENGAGED THE FIRM OF JF NEW IN 2008 FOR MITIGATION AND MONITORING. |
| PART IV, LINE 2B: | RESIDENT FUNDS ARE DEPOSITS HELD UNDER A FIDUCIARY RESPONSIBILITY AND ARE REQUIRED BY STATE REGULATION. |
| PART V, LINE 4: | THE ORGANIZATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT. ENDOWMENT ASSETS INCLUDE THOSE ASSETS OF DONOR-RESTRICTED FUNDS THAT THE ORGANIZATION MUST HOLD IN PERPETUITY OR FOR A DONOR-SPECIFIED PERIOD. UNDER THIS POLICY, AS APPROVED BY THE BOARD OF TRUSTEES, THE ENDOWMENT ASSETS ARE INVESTED IN A MANNER THAT IS INTENDED TO PRESERVE AND GROW CAPITAL, STRIVE FOR CONSISTENT ABSOLUTE RETURNS, PRESERVE PURCHASING POWER BY STRIVING FOR LONG-TERM RETURNS WHICH EITHER MATCH OR EXCEED THE SET PAYOUT, FEES AND INFLATION WITHOUT PUTTING A PRINCIPAL VALUE AT IMPRUDENT RISK, AND DIVERSIFY INVESTMENTS CONSISTENT WITH COMMONLY ACCEPTED INDUSTRY STANDARD TO MINIMIZE THE RISK OF LARGE LOSSES. |
| PART X, LINE 2: | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE CONSOLIDATED FINANCIAL STATEMENTS. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | DILGARD TOURNAMENT (GOLF) | Event1Nm |
| Gross Receipts Event1 | $83,043 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $63,714 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $19,329 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $27,300 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $83,043 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $63,714 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $19,329 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $27,300 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $27,300 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$7,971 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEADINGAGE INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2519 CONNECTICUT AVENUE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 136213525 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $16,666 | CashGrantAmt |
| Purpose Of Grant | GENERAL SUPPORT / INNOVATIONS FUND / OTHER LEADINGAGE ACADEMY PROGRAMS | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | TUITION ASSISTANCE | GrantTypeTxt |
| Recipient | 20 | RecipientCnt |
| Cash Grant | $16,245 | CashGrantAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JILL HREBEN | ||||||||||||||
| PRESIDENT/CEO | $301,673 | $0 | $69,342 | $0 | $0 | $0 | $5,947 | $0 | $13,230 | $0 | $390,192 | $0 | $0 | $0 |
| JAMES C GREEN | ||||||||||||||
| CFO/VP FINANCE | $222,400 | $0 | $38,651 | $0 | $0 | $0 | $6,000 | $0 | $13,230 | $0 | $280,281 | $0 | $0 | $0 |
| JASON MILLER | ||||||||||||||
| VP OF NORTHWEST MINISTRIES | $232,717 | $0 | $54,874 | $0 | $0 | $0 | $4,596 | $0 | $13,230 | $0 | $305,417 | $0 | $0 | $0 |
| SUE MCCONN | ||||||||||||||
| VP OF NEIGHBORHOODS | $193,390 | $0 | $0 | $0 | $0 | $0 | $6,156 | $0 | $11,025 | $0 | $210,571 | $0 | $0 | $0 |
| NATE GRUBER | ||||||||||||||
| VP OF NEIGHBORHOODS | $147,050 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,718 | $0 | $154,768 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION PAID PERFORMANCE BASED BONUSES DURING THE CURRENT YEAR. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| COUNTY OF WARREN OHIO | ||||||||
| A | 316000058 | 93515PAY3 | 2013-07-11 | $65,524,971 | REFUNDING | 0 | 0 | 0 |
| COUNTY OF WARREN OHIO | ||||||||
| B | 316000058 | 2013-07-15 | $36,815,000 | REFUNDING AND CONSTRUCTION | 0 | 0 | 0 | |
| COUNTY OF WARREN OHIO | ||||||||
| C | 316000058 | 93515PBV8 | 2014-10-29 | $33,115,757 | REFUNDING AND CONSTRUCTION | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capital ExpendituresCapitalExpendituresAmt | Capitalized InterestCapitalizedInterestAmt | UnspentUnspentAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $8,490,000 | $65,524,971 | $754,971 | $64,770,000 | 2013 | Yes (1) | 0 | Yes (1) | Yes (1) | |||
| B | $7,200,000 | $36,815,000 | $261,945 | $18,671,457 | 2014 | Yes (1) | 0 | 0 | Yes (1) | $17,881,598 | ||
| C | $33,115,757 | $478,825 | $6,500,000 | 2016 | Yes (1) | 0 | 0 | Yes (1) | $24,501,595 | $819,610 | $815,727 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0.00130 | 0.00000 | 0.00130 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | 0 | 0 | 0.00130 | 0.00000 | 0.00130 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K, SERIES 2013A BONDS - COLUMN A | THE SERIES 2013A BONDS WERE USED TO REFUND BONDS ISSUED 3/25/1998, 6/24/1998, 4/2/2007, AND 7/16/2009. |
| SCHEDULE K, 2014 SERIES BONDS, COLUMN C | $6,500,000 OF THE SERIES 2014 BONDS WERE USED TO REFUND PART OF THE SERIES 2013B BONDS. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE IRS FORM 990 IS PROVIDED TO AND REVIEWED BY THE OFFICERS AND BOARD OF DIRECTORS PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | IN ACCORDANCE WITH THE BY-LAWS, ANY POSSIBLE CONFLICT OF INTEREST ON THE PART OF ANY BOARD MEMBER, CORPORATE EXECUTIVE, EXECUTIVE DIRECTOR, OR ADMINISTRATIVE STAFF MEMBER, OR COMMITTEE MEMBERS, WHO ARE NOT MEMBERS OF THE BOARD OF TRUSTEES OF OTTERBEIN HOMES SHALL BE DISCLOSED TO THE BOARD AND MADE A MATTER OF RECORD, EITHER THROUGH AN ANNUAL PROCEDURE OR WHEN THE INTEREST BECOMES RELEVANT TO A MATTER OF BOARD ACTION. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE INDEPENDENT EXECUTIVE COMMITTEE OF THE OTTERBEIN HOMES BOARD OF TRUSTEES HAS THE RESPONSIBILITY FOR DETERMINING THE ANNUAL COMPENSATION FOR THE OFFICERS BY THE USE OF INDUSTRY SPECIFIC DATA SUCH AS SALARY SURVEYS FROM LEADING AGE AND LEADING AGE OHIO. THE SALARIES OF THE KEY EMPLOYEES ARE DETERMINED BY THE OFFICERS USING INDUSTRY COMPARATIVE DATA SUCH AS SALARY SURVEYS FROM LEADING AGE AND LEADING AGE OHIO. THE DELIBERATIONS AND DECISIONS REGARDING COMPENSATION ARE DOCUMENTED. THIS PROCESS WAS LAST PERFORMED IN 2015. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ANNUAL REPORT IS PROVIDED TO THE PUBLIC WHICH INCLUDES THE AUDITED FINANCIAL STATEMENT SUMMARY AND IS CERTIFIED BY THE CHIEF EXECUTIVE OFFICER AND THE CHIEF FINANCIAL OFFICER. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF GIFT ANNUITY -116,923. CHANGE IN MINIMUM PENSION LIABILITY 1,149,260. RESTRICTED FUND ADJUSTMENTS -15,885. |
| FORM 990, PART XII, LINE 2C | THE SELECTION AND OVERSIGHT PROCESS HAS NOT CHANGED. |
| CHARITY CARE POLICY | OTTERBEIN HOMES MAINTAINS RECORDS TO IDENTIFY AND MONITOR THE LEVEL OF CHARITY CARE IT PROVIDES AND MAINTAINS A BENEVOLENT ASSISTANCE POLICY TO PROVIDE CARE WITHOUT CHARGE OR AT REDUCED RATES TO RESIDENTS WHO MEET CERTAIN CRITERIA. THE ORGANIZATION HAS ESTIMATED ITS DIRECT AND INDIRECT COSTS OF PROVIDING CARE UNDER ITS BENEVOLENT ASSISTANCE POLICY USING A COST-TO-CHARGE RATIO BASED UPON HISTORICAL OPERATING MARGINS. USING THIS METHODOLOGY, THE ORGANIZATION HAS ESTIMATES THE COSTS FOREGONE FOR SERVICES AND SUPPLIES FURNISHED UNDER THE ORGANIZATION'S BENEVOLENT ASSISTANCE POLICY AGGREGATED APPROMXIMATELY $422,000 FOR THE YEAR ENDED DECEMBER 31, 2015. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| OTTERBEIN PERRYSBURG LLC | |||||||||
| 580 N STATE ROUTE 741 | LEBANON | OH | 45036 | 205493322 | DEVELOP & OPERATE SMALL HOUSE NEIGHBORHOODS - PROVIDING SKILLED NURSING CARE | OH | $4,414,235 | $6,899,170 | OTTERBEIN HOMES |
| OTTERBEIN MONCLOVA LLC | |||||||||
| 580 N STATE ROUTE 741 | LEBANON | OH | 45036 | 205493287 | DEVELOP & OPERATE SMALL HOUSE NEIGHBORHOODS - PROVIDING SKILLED NURSING CARE | OH | $3,944,260 | $7,862,921 | OTTERBEIN HOMES |
| OTTERBEIN CLEAR CREEK LLC | |||||||||
| 580 N STATE ROUTE 741 | LEBANON | OH | 45036 | 260731207 | DEVELOP & OPERATE SMALL HOUSE NEIGHBORHOODS - PROVIDING SKILLED NURSING CARE | OH | $4,667,235 | $7,282,403 | OTTERBEIN HOMES |
| OTTERBEIN MIDDLETOWN LLC | |||||||||
| 580 N STATE ROUTE 741 | LEBANON | OH | 45036 | 260731330 | DEVELOP & OPERATE SMALL HOUSE NEIGHBORHOODS - PROVIDING SKILLED NURSING CARE | OH | $5,178,462 | $8,052,889 | OTTERBEIN HOMES |
| OTTERBEIN HOLDINGS LLC | |||||||||
| 580 N STATE ROUTE 741 | LEBANON | OH | 45036 | 205493357 | REAL ESTATE HOLDING COMPANY | OH | OTTERBEIN HOMES | ||
| OTTERBEIN INDEPENDENT LIVING SERVICES LLC | |||||||||
| 580 N STATE ROUTE 741 | LEBANON | OH | 45036 | 263554627 | CLINIC | OH | $768,246 | $68,929 | OTTERBEIN HOMES |
| OTTERBEIN PROPERTIES LLC | |||||||||
| 580 N STATE ROUTE 741 | LEBANON | OH | 45036 | 270543473 | REAL ESTATE DEVELOPMENT | OH | OTTERBEIN HOMES | ||
| OTTERBEIN HOME HEALTH | |||||||||
| 580 N STATE ROUTE 741 | LEBANON | OH | 45036 | 271049483 | HOME HEALTH SERVICES | OH | $1,471,831 | $700,318 | OTTERBEIN HOMES |
| OTTERBEIN MAINEVILLE LLC | |||||||||
| 580 N STATE ROUTE 741 | LEBANON | OH | 45036 | 205952379 | DEVELOP & OPERATE SMALL HOUSE NEIGHBORHOODS - PROVIDING SKILLED NURSING CARE | OH | $5,068,767 | $8,612,775 | OTTERBEIN HOMES |
| OTTERBEIN HOSPICE | |||||||||
| 580 N STATE ROUTE 741 | LEBANON | OH | 45036 | 461453798 | HOSPICE SERVICES | OH | $1,880,153 | $397,216 | OTTERBEIN HOMES |
| OTTERBEIN BATAVIA | |||||||||
| 580 N STATE ROUTE 741 | LEBANON | OH | 45036 | 462718728 | DEVELOP & OPERATE SMALL HOUSE NEIGHBORHOODS - PROVIDING SKILLED NURSING CARE | OH | $15,870 | $8,401,282 | OTTERBEIN HOMES |
| OTTERBEIN GAHANNA | |||||||||
| 580 N STATE ROUTE 741 | LEBANON | OH | 45036 | 462748595 | DEVELOP & OPERATE SMALL HOUSE NEIGHBORHOODS - PROVIDING SKILLED NURSING CARE | OH | $670,039 | $10,150,633 | OTTERBEIN HOMES |
| OTTERBEIN NEW ALBANY | |||||||||
| 580 N STATE ROUTE 741 | LEBANON | OH | 45036 | 462726708 | DEVELOP & OPERATE SMALL HOUSE NEIGHBORHOODS - PROVIDING SKILLED NURSING CARE | OH | $2,719,025 | $9,874,759 | OTTERBEIN HOMES |
| OTTERBEIN LOVELAND | |||||||||
| 580 N STATE ROUTE 741 | LEBANON | OH | 45036 | 462733350 | DEVELOP & OPERATE SMALL HOUSE NEIGHBORHOODS - PROVIDING SKILLED NURSING CARE | OH | $5,625,727 | OTTERBEIN HOMES | |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| OTTENBEIN ST MARYS | ||||||||||
| 11230 STATE ROUTE 364 | ST MARYS | OH | 45885 | 341940880 | CONTINUING CARE RETIREMENT COMMUNITY | OH | 501(C)(3) | LINE 9 | OTTERBEIN HOMES | Yes (1) |
| OTTERBEIN LEBANON | ||||||||||
| 585 NORTH STATE ROUTE 741 | LEBANON | OH | 45036 | 311743874 | CONTINUING CARE RETIREMENT COMMUNITY | OH | 501(C)(3) | LINE 9 | OTTERBEIN HOMES | Yes (1) |
| OTTERBEIN NORTH SHORE | ||||||||||
| 9400 NORTH SHORE BLVD | LAKESIDE | OH | 43440 | 341743836 | CONTINUING CARE RETIREMENT COMMUNITY | OH | 501(C)(3) | LINE 9 | OTTERBEIN HOMES | Yes (1) |
| OTTERBEIN PORTAGE VALLEY | ||||||||||
| 20311 PEMBERVILLE ROAD | PEMBERVILLE | OH | 43450 | 341193296 | CONTINUING CARE RETIREMENT COMMUNITY | OH | 501(C)(3) | LINE 9 | OTTERBEIN HOMES | Yes (1) |
| OTTERBEIN CRIDERSVILLE | ||||||||||
| 100 RED OAK DRIVE | CRIDERSVILLE | OH | 45806 | 341940884 | CONTINUING CARE RETIREMENT COMMUNITY | OH | 501(C)(3) | LINE 9 | OTTERBEIN HOMES | Yes (1) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| OTTERBEIN SERVICES CORPORATION (INACTICE) | ||||||||||
| 580 N STATE ROUTE 741 | LEBANON | OH | 45036 | 311293054 | INACTIVE | OH | OTTERBEIN HOMES | C | 1.00000 | Yes (1) |
| UNION VILLAGE DEVELOPMENT COMPANY | ||||||||||
| 580 N STATE ROUTE 741 | LEBANON | OH | 45036 | 811563789 | LAND DEVELOPMENT | OH | OTTERBEIN HOMES | C | 1.00000 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 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 | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| OTTERBEIN CRIDERSVILLE | ||
| L | $520,632 | PERCENTAGE OF REVENUE |
| OTTERBEIN LEBANON | ||
| L | $2,370,960 | PERCENTAGE OF REVENUE |
| OTTERBEIN ST MARYS | ||
| L | $707,988 | PERCENTAGE OF REVENUE |
| OTTERBEIN NORTH SHORE | ||
| L | $303,540 | PERCENTAGE OF REVENUE |
| OTTERBEIN PORTAGE VALLEY | ||
| L | $594,888 | PERCENTAGE OF REVENUE |
Comments