FAHRNEY KEEDY SENIOR LIVING COMMUNITY: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FAHRNEY KEEDY SENIOR LIVING COMMUNITY (EIN 52-0610464)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-12
- IRS object ID
- 201612259349302401
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-12T10:46:08-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 520783935 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH ELLIOTT KEARNS & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 N POTOMAC ST | AddressLine1Txt |
| City | HAGERSTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21740 | 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 | 520610464 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAHRNEY-KEEDY MEMORIAL HOME INC | BusinessNameLine1Txt |
| Business Name Line2 | AKA FAHRNEY-KEEDY HOME AND VILLAGE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAHR | BusinessNameControlTxt |
| Phone | 3017336284 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8507 MAPLEVILLE ROAD | AddressLine1Txt |
| City | BOONSBORO | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 217131818 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WAYNE STOUFFER | PersonNm |
| Person Title | TREASURER/CFO | PersonTitleTxt |
| Phone | 3017336284 | PhoneNum |
| Signature | 2016-08-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY E PETERS CPA | PreparerPersonNm |
| PTIN | P00957675 | PTIN |
| Phone | 3017335020 | PhoneNum |
| Preparation | 2016-08-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | STEPHEN COETZEE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8507 MAPLEVILLE ROAD | AddressLine1Txt |
| City | BOONSBORO | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21713 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,013,486 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.FKHV.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1905 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | WE ARE COMMITTED TO ENHANCING THE LIVES OF SENIORS THROUGH CARING QUALITY SERVICES. WE ARE A CONTINUING CARE RETIREMENT COMMUNITY (CCRC) WITH INDEPENDENT LIVING SERVICES, ASSISTED LIVING SERVICES, AND NURSING SERVICES. THE ORGANIZATION HAS 36 INDEPENDENT LIVING COTTAGES, 26 INDEPENDENT LIVING APARTMENTS, 32 ASSISTED LIVING BEDS, AND A 101 BED SKILLED NURSING FACILITY LOCATED IN BOONSBORO, MARYLAND. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 256 | TotalEmployeeCnt |
| Total Volunteers | 64 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $593,938 | PYContributionsGrantsAmt |
| CY Contributions Grants | $650,694 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $12,427,803 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $12,182,673 | CYProgramServiceRevenueAmt |
| PY Investment Income | $41,418 | PYInvestmentIncomeAmt |
| CY Investment Income | $14,971 | CYInvestmentIncomeAmt |
| PY Other Revenue | $5,419 | PYOtherRevenueAmt |
| CY Other Revenue | $11,439 | CYOtherRevenueAmt |
| PY Total Revenue | $13,068,578 | PYTotalRevenueAmt |
| CY Total Revenue | $12,859,777 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,368,406 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,848,895 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $35,683 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,799,580 | PYOtherExpensesAmt |
| CY Other Expenses | $6,293,063 | CYOtherExpensesAmt |
| PY Total Expenses | $13,167,986 | PYTotalExpensesAmt |
| CY Total Expenses | $13,141,958 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$99,408 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$282,181 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $22,588,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,910,358 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,560,221 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,564,392 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,028,033 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $13,345,966 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | WE ARE COMMITTED TO ENHANCING THE LIVES OF SENIORS THROUGH CARING QUALITY SERVICES. WE ARE A CONTINUING CARE RETIREMENT COMMUNITY (CCRC) WITH INDEPENDENT LIVING SERVICES, ASSISTED LIVING SERVICES, AND NURSING SERVICES. THE ORGANIZATION HAS 36 INDEPENDENT LIVING COTTAGES, 26 INDEPENDENT LIVING APARTMENTS, 32 ASSISTED LIVING BEDS, AND A 101 BED SKILLED NURSING FACILITY LOCATED IN BOONSBORO, MARYLAND. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $6,535,214 | ExpenseAmt |
| Revenue | $9,416,051 | RevenueAmt |
| Desc | NURSING SERVICES TO PRIVATE PAY, MEDICARE, AND MEDICAID RESIDENTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $845,383 | ExpenseAmt |
| Revenue | $1,883,822 | RevenueAmt |
| Desc | ASSISTED LIVING SERVICES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $514,894 | ExpenseAmt |
| Revenue | $822,189 | RevenueAmt |
| Desc | INDEPENDENT LIVING SERVICES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,072,010 | ExpenseAmt |
| Revenue | $60,611 | RevenueAmt |
| Desc | ALL OTHER SERVICES INCLUDE EXECUTIVE MANAGEMENT SERVICES, BUSINESS SUPPORT SERVICES, OTHER PATIENT CARE EXPENSES, DIETARY SERVICES, AND PROPERTY SERVICES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,072,010 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $60,611 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $11,967,501 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 32 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 256 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE STOUFFER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3017336284 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8507 MAPLEVILLE ROAD | AddressLine1Txt |
| City | BOONSBORO | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21713 | 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 |
|---|---|---|---|---|---|---|
| MARY ROSBOROUGH | ||||||
| CHAIR | 8.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DAVID ESWORTHY | ||||||
| VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| CHARLES ANGLE | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JAMES BENEDICT | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| LERRY FOGLE | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| LESLIE HART | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MARK HERR | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| KAY HOFFMAN | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| PAT LINTON | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DR HEATHER LORENZO | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN MILLER | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| RICHARD PRYOR | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DENISE RYAN | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DOROTHY STRAWSBURG | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| LOYAL VANDERVEER | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| CASSANDRA WEAVER | ||||||
| EXECUTIVE DI | 40.00 | Yes (X) | $88,175 | $0 | $11,800 | |
| KEITH BRYAN | ||||||
| FORMER CEO | 40.00 | Yes (X) | $80,287 | $0 | $0 | |
| WAYNE STOUFFER | ||||||
| TREASURER/CF | 40.00 | Yes (X) | $76,615 | $0 | $3,307 | |
| STEPHEN COETZEE | ||||||
| PRESIDENT/CE | 40.00 | Yes (X) | $63,466 | $0 | $2,491 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $308,543 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $17,598 | TotalOtherCompensationAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIVISION 9 CONSTRUCTION LLC | PersonNm |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 286 | AddressLine1Txt |
| City | NEW MARKET | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21774 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | CONSTRUCTION | ServicesDesc |
| Compensation | $206,803 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $134,458 | GovernmentGrantsAmt |
| All Other Contributions | $516,236 | AllOtherContributionsAmt |
| Total Contributions | $650,694 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PATIENT SERVICE | 623000 | $11,299,873 | $11,299,873 |
| AMORTIZATION OF ENTRANCE FEES | 623000 | $484,910 | $484,910 |
| INDEPENDENT LIVING | 623000 | $337,279 | $337,279 |
| MISCELLANEOUS PROGRAM SERVICE | 623000 | $60,611 | $60,611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $12,182,673 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $41,788 | TotalRevenueColumnAmt |
| Exclusion | $41,788 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $118,850 | SecuritiesAmt |
| Other | $1,150 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $118,850 | SecuritiesAmt |
| Other | $27,967 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$26,817 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$26,817 | TotalRevenueColumnAmt |
| Exclusion | -$26,817 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $18,331 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $6,892 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,439 | TotalRevenueColumnAmt |
| Exclusion | $11,439 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,859,777 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,182,673 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $26,410 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $326,141 | TotalAmt |
| Program Services | $125,557 | ProgramServicesAmt |
| Management And General | $164,901 | ManagementAndGeneralAmt |
| Fundraising | $35,683 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,984,210 | TotalAmt |
| Program Services | $4,604,995 | ProgramServicesAmt |
| Management And General | $379,215 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,869 | TotalAmt |
| Program Services | $38,229 | ProgramServicesAmt |
| Management And General | $1,640 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,104,847 | TotalAmt |
| Program Services | $1,031,993 | ProgramServicesAmt |
| Management And General | $72,854 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $393,828 | TotalAmt |
| Program Services | $353,635 | ProgramServicesAmt |
| Management And General | $40,193 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,225 | TotalAmt |
| Program Services | $38,225 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,237 | TotalAmt |
| Program Services | $28,370 | ProgramServicesAmt |
| Management And General | $1,867 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,383 | TotalAmt |
| Management And General | $57,383 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,571,644 | TotalAmt |
| Program Services | $2,445,673 | ProgramServicesAmt |
| Management And General | $125,971 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,189 | TotalAmt |
| Program Services | $2,721 | ProgramServicesAmt |
| Management And General | $60,468 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $501,395 | TotalAmt |
| Program Services | $463,451 | ProgramServicesAmt |
| Management And General | $37,944 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,858 | TotalAmt |
| Management And General | $67,858 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $501,855 | TotalAmt |
| Program Services | $485,846 | ProgramServicesAmt |
| Management And General | $16,009 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,446 | TotalAmt |
| Program Services | $55,855 | ProgramServicesAmt |
| Management And General | $3,591 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,823 | TotalAmt |
| Program Services | $10,101 | ProgramServicesAmt |
| Management And General | $4,722 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,003 | TotalAmt |
| Program Services | $126,167 | ProgramServicesAmt |
| Management And General | $6,836 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $701,299 | TotalAmt |
| Program Services | $671,169 | ProgramServicesAmt |
| Management And General | $30,130 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,873 | TotalAmt |
| Program Services | $105,174 | ProgramServicesAmt |
| Management And General | $5,699 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| REPAIRS & MAINTENANCE | $458,588 | $440,360 | $18,228 |
| PRESCRIPTION DRUGS | $333,562 | $333,562 | |
| FOOD COSTS | $296,985 | $296,985 | |
| BAD DEBTS | $252,710 | $252,710 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $99,988 | TotalAmt |
| Program Services | $56,723 | ProgramServicesAmt |
| Management And General | $43,265 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,141,958 | TotalAmt |
| Program Services | $11,967,501 | ProgramServicesAmt |
| Management And General | $1,138,774 | ManagementAndGeneralAmt |
| Fundraising | $35,683 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $978,057 | BOYAmt |
| EOY | $215,224 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,589,184 | BOYAmt |
| EOY | $848,278 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,405,169 | BOYAmt |
| EOY | $1,351,724 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $227,613 | BOYAmt |
| EOY | $194,249 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $22,738,905 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,293,432 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,188,646 | BOYAmt |
| EOY | $11,445,473 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $808,897 | BOYAmt |
| EOY | $768,866 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $186,194 | BOYAmt |
| EOY | $201,168 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,204,494 | BOYAmt |
| EOY | $6,885,376 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,588,254 | BOYAmt |
| EOY | $21,910,358 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $879,153 | BOYAmt |
| EOY | $734,700 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,322,469 | BOYAmt |
| EOY | $3,190,857 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,803,257 | BOYAmt |
| EOY | $4,247,428 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $555,342 | BOYAmt |
| EOY | $391,407 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,560,221 | BOYAmt |
| EOY | $8,564,392 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,948,775 | BOYAmt |
| EOY | $6,609,530 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,079,258 | BOYAmt |
| EOY | $6,736,436 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,028,033 | BOYAmt |
| EOY | $13,345,966 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,588,254 | BOYAmt |
| EOY | $21,910,358 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$282,181 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$399,886 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
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 | $541,331 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $444,404 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,019,761 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $593,938 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $650,694 | CurrentTaxYearAmt |
| Total | $4,250,128 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,902,907 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,694,420 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,589,414 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,427,803 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,182,673 | CurrentTaxYearAmt |
| Total | $61,797,217 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $13,751 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,331 | CurrentTaxYearAmt |
| Total | $32,082 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,444,238 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,138,824 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,609,175 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,035,492 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,851,698 | CurrentTaxYearAmt |
| Total | $66,079,427 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,553 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,476 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,387,503 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $49,537 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $101,283 | CurrentTaxYearAmt |
| Total | $1,563,352 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,553 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,476 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,387,503 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $49,537 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $101,283 | CurrentTaxYearAmt |
| Total | $1,563,352 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $64,516,075 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $63,533 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $53,608 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $40,843 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $41,418 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $41,788 | CurrentTaxYearAmt |
| Total | $241,190 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $63,533 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $53,608 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $40,843 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $41,418 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $41,788 | CurrentTaxYearAmt |
| Total | $241,190 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,507,771 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,192,432 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,650,018 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,076,910 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,893,486 | CurrentTaxYearAmt |
| Total | $66,320,617 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97280 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99640 | PublicSupportPY509Pct |
| Investment Income CY | 0.00000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $995,091 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$25,057 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $970,034 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $914,974 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $80,117 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $995,091 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $823,636 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $91,338 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $914,974 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $754,636 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $73,902 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,902 | OtherExpendituresAmt |
| End Year Balance | $823,636 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $756,179 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $5,910 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $7,453 | OtherExpendituresAmt |
| End Year Balance | $754,636 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,284 | OtherCostOrOtherBasisAmt |
| Book Value | $10,284 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,131,913 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,049,389 | DepreciationAmt |
| Book Value | $10,082,524 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,008,704 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,467,453 | DepreciationAmt |
| Book Value | $541,251 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,588,004 | OtherCostOrOtherBasisAmt |
| Depreciation | $776,590 | DepreciationAmt |
| Book Value | $811,414 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $11,445,473 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| BENEFICIAL INTEREST IN TRUSTS | $5,736,436 |
| OPERATING RESERVE | $1,102,984 |
| DEFERRED COSTS, NET | $45,956 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $6,885,376 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| LIFE CARE CREDITS | $172,586 |
| CAPITAL LEASE | $76,712 |
| LINE OF CREDIT | $75,000 |
| ESTIMATED THIRD-PARTY SETTLEMENT | $67,109 |
| ESTIMATED UNREPORTED CLAIMS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $391,407 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $12,413,567 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$399,886 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $6,892 | OtherRevenueAmt |
| Revenue Not Reported | -$392,994 | RevenueNotReportedAmt |
| Revenue Subtotal | $12,806,561 | RevenueSubtotalAmt |
| Other Revenues Not Included | $53,216 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $53,216 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $12,859,777 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $13,095,634 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $6,892 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $6,892 | ExpensesNotReportedAmt |
| Expenses Subtotal | $13,088,742 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $53,216 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $53,216 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $13,141,958 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART V, LINE 4 | THE HOME HAS A DONOR-RESTRICTED ENDOWMENT FUND, OF WHICH THE ORIGIANL PRINCIPAL PORTION OF THE FUND IN THE AMOUNT OF 1,000,000 MAY NOT BE EXPENDED. THE INCOME EARNED ON THE ENDOWMENT FUND, INCLUDING APPRECIATION, IS EXPENDABLE, BUT ONLY FOR THE MAINTENANCE AND REPAIR OF THE HOME'S FACILITIES, AS REQUIRED BY THE DONOR. ASC 958 PROVIDES GUIDANCE ON THE NET ASSET CLASSIFICATION OF DONOR RESTRICTED ENDOWMENT FUNDS FOR A NOT-FOR- PROFIT ORGANIZATION THAT IS SUBJECT TO AN ENACTED VERSION OF THE UNIFORM PRUDENT MANAGEMENT OF INSTITUTIONAL FUNDS ACT OF 2006 (UPMIFA). ASC 958 ALSO REQUIRES DISCLOSURES ABOUT AN ORGANIZATION'S ENDOWMENT FUNDS (BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND BOARD DESIGNATED ENDOWMENT FUNDS), WHETHER OR NOT THE ORGANIZATION IS SUBJECT TO UPMIFA. PERMANENTLY RESTRICTED NET ASSETS REPRESENT THE FIAR VALUE OF THE ORIGINAL GIFT AS OF THE GIFT DATE AND THE ORIGINAL VALUE OF SUBSEQUENT GIFTS TO DONOR-RESTRICTED ENDOWMENT FUNDS. ENDOWMENT INVESTMENT AND SPENDING POLICY: THE HOME'S INVESTMENT POLICY IS TO PROVIDE A COMMON INVESTMENT VEHICLE, WHICH WILL GENERATE A STABLE AND CONTINUOUSLY GROWING INCOME STREAM TO SUPPORT OPERATIONS. THE OVERALL INVESTMENT GOAL IS TO PRESERVE THE PURCHASING POWER OF THE FUTURE STREAM OF ENDOWMENT PAYOUT FOR THOSE FUNDS. OTHER GOALS INCLUDE MAXIMIZING RETURN WITHIN REASONABLE AND PRUDENT LEVELS OF RISK AND MAXIMIZING THE VALUE OF THE ENDOWMENT WHILE MAINTAINING LIQUIDITY NEEDED TO SUPPORT SPENDING IN PROLONGED DOWN MARKETS. THE HOME SEEKS A RETURN ON INVESTMENT CONSISTENT WITH LEVELS OF INVESTMENT RISK THAT ARE PRUDENT AND REASONABLE GIVEN MEDIUM-TO-LONG-TERM CAPITAL MARKET CONDITIONS AND THE INVESTMENT OBJECTIVES. THE HOME HAS BEEN ENABLED BY DONORS TO SPEND THE INTEREST AND DIVIDENDS DERIVED FROM THE ENDOWMENT FUND ON ITS OPERATIONS. FROM TIME TO TIME, THE FAIR VALUE OF ASSETS ASSOCIATED WITH INDIVIDUAL DONOR-RESTRICTED ENDOWMENT FUNDS MAY FALL BELOW THE LEVEL THAT THE DONOR REQURES THE HOME TO RETAIN AS A FUND OF PERPETUAL DURATION. IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALL ACCEPTED IN THE UNITED STATES OF AMERICA, DEFICIENCIES OF THIS NATURE THAT ARE REPORTED IN UNRESTRICTED NET ASSETS WERE (29,966) AND (4,909) AS OF DECEMBER 31, 2015 AND 2014, RESPECTIVELY. THESE DEFICIENCIES RESULTED FROM UNFAVORABLE MARKET FLUCTUATIONS THAT OCCURRED SHORTLY AFTER THE INVESTMENT OF NEW PERMANENTLY RESTRICTED CONTRIBUTIONS. |
| SCHEDULE D, PAGE 3, PART X | THE HOME FOLLOWS THE FASB ACCOUNTING STANDARDS CODIFICATION, WHICH PROVIDES GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS. THE HOME'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES ON UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IN THE FINANCIAL STATEMENTS. NO INTEREST AND PENALTIES WERE RECORDED DURING THE YEARS ENDED DECEMBER 31, 2015 AND 2014. THE HOME'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE AND STATE AND LOCAL TAXING AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS AFTER THE RETURNS ARE FILED. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | DIRECT FUNDRAISING EXPENSE REPORTED ON PART VIII, LINE 8B 6,892 |
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | PROVISION FOR BAD DEBTS EXPENSE INCLUDED IN REVENUE ON FIN 53,216 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | DIRECT FUNDRAISING EXPENSE REPORTED ON PART VIII, LINE 8B 6,892 |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | PROVISION FOR BAD DEBTS EXPENSE INCLUDED IN REVENUE ON FIN 53,216 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $18,331 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $18,331 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $6,892 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $18,331 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $18,331 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $6,892 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $6,892 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $11,439 | NetIncomeSummaryAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | WE ARE COMMITTED TO ENHANCING THE LIVES OF SENIORS THROUGH CARING QUALITY SERVICES. WE ARE A CONTINUING CARE RETIREMENT COMMUNITY (CCRC) WITH INDEPENDENT LIVING SERVICES, ASSISTED LIVING SERVICES, AND NURSING SERVICES. THE ORGANIZATION HAS 36 INDEPENDENT LIVING COTTAGES, 26 INDEPENDENT LIVING APARTMENTS, 32 ASSISTED LIVING BEDS, AND A 101 BED SKILLED NURSING FACILITY LOCATED IN BOONSBORO, MARYLAND. |
| FORM 990, PAGE 2, PART III, LINE 4D | ALL OTHER SERVICES INCLUDE EXECUTIVE MANAGEMENT SERVICES, BUSINESS SUPPORT SERVICES, OTHER PATIENT CARE EXPENSES, DIETARY SERVICES, AND PROPERTY SERVICES. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE BOARD MEETS SEMI-MONTHLY AND THE 990 INFORMATION IS PROVIDED AT THEIR NEXT MEETING AFTER THE 990 IS RECEIVED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | QUESTIONS, CLARIFICATIONS, AND VIOLATION/REPORTING ISSUES SHOULD BE DIRECTED TO THE APPROPRIATE DEPARTMENT HEAD, FACILITY ADMINISTRATOR, CORPORATE COMPLIANCE OFFICER, OR CORPORATE COMPLIANCE COMMITTEE. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS AND SUBMITTED IN A LETTER BY THE PRESIDENT OF THE BOARD OF DIRECTORS TO THE ACCOUNTING DEPARTMENT. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR INSPECTION IN THE ACCOUNTING OFFICE AND THE CEO'S OFFICE. |
| FORM 990, PART IX, LINE 11G | OCCUPATIONAL THERAPY 488,578 0 0 PHYSICAL THERAPY 506,749 0 0 SPEECH THERAPY 152,188 0 0 DIETARY SERVICES 624,648 0 0 LAB CHARGES 32,101 0 0 OTHER FEES FOR SERVICES 641,409 125,971 0 |
| FORM 990, PART XI, LINE 9 | DIRECT FUNDRAISING EXPENSE REPORTED ON PART VIII, LINE 8B 6,892 PROVISION FOR BAD DEBTS EXPENSE INCLUDED IN REVENUE ON FIN -53,216 DIRECT FUNDRAISING EXPENSE REPORTED ON PART VIII, LINE 8B -6,892 PROVISION FOR BAD DEBTS EXPENSE INCLUDED IN REVENUE ON FIN 53,216 |
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