PRESBYTERIAN RETIREMENT HOMES OF BIRMINGHAM INC: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- PRESBYTERIAN RETIREMENT HOMES OF BIRMINGHAM INC (EIN 63-0726127)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-22
- IRS object ID
- 201531739349300748
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-22T13:20:38-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Carr Riggs & Ingram LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 2nd Ave E | AddressLine1Txt |
| City | Oneonta | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630726127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESBYTERIAN RETIREMENT HOMES | BusinessNameLine1Txt |
| Business Name Line2 | OF BIRMINGHAM INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRES | BusinessNameControlTxt |
| Phone | 2059562184 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3605 RATLIFF ROAD | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Chadwick L Carter | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2015-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Donald P Maples CPA | PreparerPersonNm |
| PTIN | P00613032 | PTIN |
| Phone | 2056253472 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $9,160,909 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| All Affiliates Included | false | AllAffiliatesIncludedInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | kirkwoodbytheriver.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1975 | FormationYr |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Activity Or Mission | The mission is to meet the social, physical, and economic needs of the aging by providing services including independent living accommodations, assisted living and skilled nursing care of a comprehensive nature to persons requiring those degrees of care. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 233 | TotalEmployeeCnt |
| Total Volunteers | 25 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $139,817 | PYContributionsGrantsAmt |
| CY Contributions Grants | $152,070 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $8,279,518 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,845,767 | CYProgramServiceRevenueAmt |
| PY Investment Income | $77,071 | PYInvestmentIncomeAmt |
| CY Investment Income | $75,055 | CYInvestmentIncomeAmt |
| PY Other Revenue | $55,969 | PYOtherRevenueAmt |
| CY Other Revenue | $88,017 | CYOtherRevenueAmt |
| PY Total Revenue | $8,552,375 | PYTotalRevenueAmt |
| CY Total Revenue | $9,160,909 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,411,436 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,654,958 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,493,862 | PYOtherExpensesAmt |
| CY Other Expenses | $3,651,935 | CYOtherExpensesAmt |
| PY Total Expenses | $8,905,298 | PYTotalExpensesAmt |
| CY Total Expenses | $9,306,893 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$352,923 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$145,984 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $10,726,655 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,420,299 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $9,587,862 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,311,188 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,138,793 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,109,111 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The mission is to meet the social, physical, and economic needs of the aging by providing services including independent living accommodations, assisted living and skilled nursing care of a comprehensive nature to persons requiring those degrees of care. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $4,484,528 | ExpenseAmt |
| Revenue | $4,912,911 | RevenueAmt |
| Desc | SKILLED NURSING SERVICES | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,921,941 | ExpenseAmt |
| Revenue | $2,160,000 | RevenueAmt |
| Desc | ASSISTED LIVING | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,601,617 | ExpenseAmt |
| Revenue | $1,772,856 | RevenueAmt |
| Desc | PROVISION OF INDEPENDENT LIVING ACCOMODATIONS, ASSISTED LIVING AND SKILLED NURSING CARE OF A COMPREHENSIVE NATURE TO PERSONS REQUIRING THOSE DEGREES OF CARE | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $8,008,086 | 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 | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 19 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 233 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Org Filed In Lieu Of Form1041 | false | OrgFiledInLieuOfForm1041Ind |
| Licensed More Than One State | false | LicensedMoreThanOneStateInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | 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 | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM C WIDMAN | PersonNm |
| Phone | 2059562184 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3605 RATLIFF ROAD | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| Beverley T Krannich | |||||||||
| Board Member | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Henry B Ray Jr | |||||||||
| Board Member | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| John L Feagin Jr | |||||||||
| Secretary | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Verna L Lyons | |||||||||
| Board Member | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Alan W Speaker | |||||||||
| Board Member | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| John B Tally Jr | |||||||||
| Board Member | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Julianne Venable | |||||||||
| Board Member | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| D Barry DeLozier Sr | |||||||||
| Board Member | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Jeffery M Grantham Sr | |||||||||
| Board Member | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| John D Higgins III | |||||||||
| Board Member | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Richard H Monk Jr | |||||||||
| Vice Chairman | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Margaret H Brunstad | |||||||||
| BOARD MEMBER | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Susan W Nading | |||||||||
| BOARD MEMBER | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Byrd Williams | |||||||||
| Board Member | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Chadwick L Carter | |||||||||
| President | 40.00 | 0.00 | $27,200 | $0 | $0 | Yes (X) | |||
| William W Horton | |||||||||
| Chairman | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| James S Snow | |||||||||
| Treasurer | 0.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| William C Widman | |||||||||
| CFO | 40.00 | 0.00 | $98,957 | $0 | $9,688 | Yes (X) | |||
| Jeff Burchfield | |||||||||
| Adminstrator | 40.00 | 0.00 | $99,278 | $0 | $0 | Yes (X) | |||
| Richard Hanna | |||||||||
| Chaplain | 40.00 | 0.00 | $47,178 | $0 | $23,000 | Yes (X) | |||
| Rebecca K Dennis | |||||||||
| DON | 40.00 | 0.00 | $75,400 | $0 | $0 | Yes (X) | |||
| Sandi Hall | |||||||||
| DOM | 40.00 | 0.00 | $69,712 | $0 | $4,807 | Yes (X) | |||
| W Gene Ashley | |||||||||
| President & CEO | 0.00 | 0.00 | $130,377 | $0 | $21,288 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $548,102 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $58,783 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RehabCare Group | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 503531 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | CONTRACT THERAPY | ServicesDesc |
| Compensation | $359,172 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $152,070 | AllOtherContributionsAmt |
| Total Contributions | $152,070 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Independent Living | 623990 | $1,772,856 | $1,772,856 |
| Skilled Nursing & ALF | 623000 | $7,072,911 | $7,072,911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,845,767 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $75,055 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $75,055 | RelatedOrExemptFuncIncomeAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Beauty Shop Revenue | 900099 | $14,193 | $14,193 |
| Guest Revenue | 900099 | $40,626 | $40,626 |
| Miscellaneous | 900099 | $33,198 | $33,198 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $88,017 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,160,909 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,008,839 | RelatedOrExemptFuncIncomeAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,200 | TotalAmt |
| Management And General | $27,200 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,631,237 | TotalAmt |
| Program Services | $3,748,453 | ProgramServicesAmt |
| Management And General | $882,784 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,514 | TotalAmt |
| Program Services | $39,344 | ProgramServicesAmt |
| Management And General | $22,170 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $585,385 | TotalAmt |
| Program Services | $500,220 | ProgramServicesAmt |
| Management And General | $85,165 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $349,622 | TotalAmt |
| Program Services | $288,503 | ProgramServicesAmt |
| Management And General | $61,119 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,844 | TotalAmt |
| Management And General | $42,844 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,856 | TotalAmt |
| Program Services | $30,856 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,501 | TotalAmt |
| Program Services | $64,501 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $341,050 | TotalAmt |
| Program Services | $209,675 | ProgramServicesAmt |
| Management And General | $131,375 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $416,739 | TotalAmt |
| Program Services | $416,739 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,101 | TotalAmt |
| Program Services | $8,914 | ProgramServicesAmt |
| Management And General | $7,187 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,417 | TotalAmt |
| Management And General | $7,417 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $641,780 | TotalAmt |
| Program Services | $641,780 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,646 | TotalAmt |
| Program Services | $117,646 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Other Expense | $651,906 | $621,492 | $30,414 |
| Raw Food | $603,997 | $603,997 | |
| Therapy expense | $491,907 | $491,907 | |
| Maintenance and repairs | $166,915 | $166,915 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,276 | TotalAmt |
| Program Services | $57,144 | ProgramServicesAmt |
| Management And General | $1,132 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,306,893 | TotalAmt |
| Program Services | $8,008,086 | ProgramServicesAmt |
| Management And General | $1,298,807 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,750 | BOYAmt |
| EOY | $2,750 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $805,708 | BOYAmt |
| EOY | $433,024 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,000 | BOYAmt |
| EOY | $90,000 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $564,448 | BOYAmt |
| EOY | $651,200 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,781 | BOYAmt |
| EOY | $49,363 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $18,480,445 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,666,133 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,130,239 | BOYAmt |
| EOY | $5,814,312 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,878,302 | BOYAmt |
| EOY | $2,194,851 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,074,567 | BOYAmt |
| EOY | $1,076,190 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,238 | BOYAmt |
| EOY | $42,384 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,622 | BOYAmt |
| EOY | $66,225 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,726,655 | BOYAmt |
| EOY | $10,420,299 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $177,841 | BOYAmt |
| EOY | $229,307 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,675,852 | BOYAmt |
| EOY | $1,576,463 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,734,169 | BOYAmt |
| EOY | $7,505,418 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,587,862 | BOYAmt |
| EOY | $9,311,188 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$1,161,329 | BOYAmt |
| EOY | -$1,271,351 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,300,122 | BOYAmt |
| EOY | $2,380,462 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,138,793 | BOYAmt |
| EOY | $1,109,111 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,726,655 | BOYAmt |
| EOY | $10,420,299 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$145,984 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $116,302 | 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 | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $132,510 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $174,900 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $567,749 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $139,817 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $152,070 | CurrentTaxYearAmt |
| Total | $1,167,046 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,909,894 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,204,645 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,078,583 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,279,518 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,845,767 | CurrentTaxYearAmt |
| Total | $41,318,407 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,042,404 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,379,545 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,646,332 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,419,335 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,997,837 | CurrentTaxYearAmt |
| Total | $42,485,453 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $42,485,453 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $66,612 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $58,181 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $55,760 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $77,071 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $75,055 | CurrentTaxYearAmt |
| Total | $332,679 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $66,612 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $58,181 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $55,760 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $77,071 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $75,055 | CurrentTaxYearAmt |
| Total | $332,679 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $59,052 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $50,208 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $47,613 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $55,969 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $88,017 | CurrentTaxYearAmt |
| Total | $300,859 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,168,068 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,487,934 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,749,705 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,552,375 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,160,909 | CurrentTaxYearAmt |
| Total | $43,118,991 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98530 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98490 | PublicSupportPY509Pct |
| Investment Income CY | 0.00770 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00860 | 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 | $2,024,149 | BeginningYearBalanceAmt |
| Contributions | $19,991 | ContributionsAmt |
| Investment Earnings Or Losses | $132,197 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $52,687 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $8,291 | AdministrativeExpensesAmt |
| End Year Balance | $2,115,359 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,592,795 | BeginningYearBalanceAmt |
| Contributions | $240,390 | ContributionsAmt |
| Investment Earnings Or Losses | $261,845 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $63,418 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $7,463 | AdministrativeExpensesAmt |
| End Year Balance | $2,024,149 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,524,669 | BeginningYearBalanceAmt |
| Contributions | $9,296 | ContributionsAmt |
| Investment Earnings Or Losses | $129,322 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $63,587 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $6,905 | AdministrativeExpensesAmt |
| End Year Balance | $1,592,795 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,570,681 | BeginningYearBalanceAmt |
| Contributions | $6,799 | ContributionsAmt |
| Investment Earnings Or Losses | $10,023 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $55,945 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $6,889 | AdministrativeExpensesAmt |
| End Year Balance | $1,524,669 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,470,737 | BeginningYearBalanceAmt |
| Contributions | $26,707 | ContributionsAmt |
| Investment Earnings Or Losses | $116,755 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $36,885 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $6,633 | AdministrativeExpensesAmt |
| End Year Balance | $1,570,681 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Endowment Balance EOY | 1.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | false | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,677,253 | OtherCostOrOtherBasisAmt |
| Book Value | $1,677,253 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,256,254 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,663,962 | DepreciationAmt |
| Book Value | $3,592,292 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $518,099 | OtherCostOrOtherBasisAmt |
| Depreciation | $470,556 | DepreciationAmt |
| Book Value | $47,543 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,028,839 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,531,615 | DepreciationAmt |
| Book Value | $497,224 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,814,312 | TotalBookValueLandBuildingsAmt |
Closely Held Equity Interests CloselyHeldEquityInterestsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $1,076,190 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (24 entries)
| DescDesc | AmtAmt |
|---|---|
| Accrued FICA Payable | $3,392 |
| Accrued Golden Care | $1,772 |
| Accrued Personal Leave | $30,254 |
| Accrued Salaries Payable | $44,345 |
| Accrued Vacation Payable | $16,635 |
| Apt Reoccupied-Refund at Death | $1,613,226 |
| Chapel Fund | $22,111 |
| Chaplain Discretionary Fund | $1,839 |
| Due at Death & Reoccupancy | $717,188 |
| Employee Christmas Fund | $1,734 |
| Entrance to Collect | $200,000 |
| Flower Fund | $3,533 |
| Full Payment Plan | $1,360,999 |
| House Committe Funds | $5,801 |
| Independent Living Fees Plan B | $571,465 |
| Independent Living Fees Plan C | $25,000 |
| Library Fund | $1,422 |
| Library Fund MP3 | $1,000 |
| Partial Payment Plan | $1,739,750 |
| Priority Deposits | $6,800 |
| resident Died/Moved-Unit Not Yet Reoccup | $1,136,055 |
| Resident's Stocking Fund | $835 |
| Rounding | $1 |
| Social Hour Fund | $261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $7,505,418 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $9,260,940 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $116,302 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $116,302 | RevenueNotReportedAmt |
| Revenue Subtotal | $9,144,638 | RevenueSubtotalAmt |
| Other Revenues Not Included | $16,271 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $16,271 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $9,160,909 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $9,290,622 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $9,290,622 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $16,271 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $16,271 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $9,306,893 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: Intended uses of the endowment fund. | PROVIDE FINANCIAL ASSISTANCE ON A LIMITED BASIS TO RESIDENTS WHO DEMONSTRATE A NEED FOR PARTIAL FINANCIAL SUPPORT TO ALLOW THEM TO CONTINUE TO RECEIVE SERVICES. |
| Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S | Bad debts $16271 |
| Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S | Bad debts $16271 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
| Rebuttable Presumption Proc | false | RebuttablePresumptionProcInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W Gene Ashley | PersonNm |
| Title | President & CEO | TitleTxt |
| Base Compensation Filing Org | $130,377 | BaseCompensationFilingOrgAmt |
| Deferred Compensation Flng Org | $21,288 | DeferredCompensationFlngOrgAmt |
| Total Compensation Filing Org | $151,665 | TotalCompensationFilingOrgAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 11b: Form 990 Review Process | All board members receive a copy of the final Form 990 and all supporting schedules before filing. They also receive a list of areas to provide guidance for rewiewing the forms. All Board members can direct their questions to the Treasurer or CFO. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | The conflict of interest policy is circulated annually to all Board members and key employees. All new Board members and key employees are provided a copy of the policy. |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | The personnel committee and Board chairman review the compensation of all key employees on an annual basis.The National CCRC Compenastion and Benefits Survey is used as a guide to help establish compensation. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | Articles, by-laws, informational returns and audited financial statements are available to the public upon writtten request. |
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