METHODIST RETIREMENT COMMUNITIES: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- METHODIST RETIREMENT COMMUNITIES (EIN 76-0520414)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-14
- IRS object ID
- 201532269349303083
- 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 | 2015-08-14T13:37:49-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLENLLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5001 SPRING VALLEY ROAD SUITE 600W | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75244 | 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 | 760520414 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MRC CRESTVIEW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MRCC | BusinessNameControlTxt |
| Phone | 2813632600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1440 LAKE FRONT CIRCLE NO 110 | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DON STEPHENS | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2813632600 | PhoneNum |
| Signature | 2015-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL SIEGEL | PreparerPersonNm |
| PTIN | P01587323 | PTIN |
| Phone | 9723835700 | 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) |
|---|---|---|
| Principal Officer | RON JENNETTE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1440 LAKE FRONT CIRCLE NO 110 | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $12,435,533 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MRCAFF.ORG | WebsiteAddressTxt |
| Type Of Organization Assoc | Yes (X) | TypeOfOrganizationAssocInd |
| Formation | 1996 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | THE ORGANIZATION IS COMMITTED TO QUALITY LIVING FOR SENIOR ADULTS IN A FAITH-BASED ENVIRONMENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $120,072 | PYContributionsGrantsAmt |
| CY Contributions Grants | $209,641 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $10,668,825 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $11,929,596 | CYProgramServiceRevenueAmt |
| PY Investment Income | $297,306 | PYInvestmentIncomeAmt |
| CY Investment Income | $31,775 | CYInvestmentIncomeAmt |
| PY Other Revenue | $356,979 | PYOtherRevenueAmt |
| CY Other Revenue | $209,930 | CYOtherRevenueAmt |
| PY Total Revenue | $11,443,182 | PYTotalRevenueAmt |
| CY Total Revenue | $12,380,942 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,420,512 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,350,217 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,945,964 | PYOtherExpensesAmt |
| CY Other Expenses | $8,127,949 | CYOtherExpensesAmt |
| PY Total Expenses | $12,366,476 | PYTotalExpensesAmt |
| CY Total Expenses | $12,478,166 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$923,294 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$97,224 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $23,864,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,770,364 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $63,637,831 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $71,988,026 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$39,773,267 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$48,217,662 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE ORGANIZATION IS COMMITTED TO QUALITY LIVING FOR SENIOR ADULTS IN A FAITH-BASED ENVIRONMENT. THE ORGANIZATION TAKES GREAT PRIDE IN BEING AN IMPORTANT PART OF THE BROADER, LOCAL COMMUNITY WHERE IT SERVES SENIORS AND PROVIDES LOCAL EMPLOYMENT IN MEETING ITS MISSION OF | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $11,048,401 | ExpenseAmt |
| Revenue | $11,929,596 | RevenueAmt |
| Desc | MRC CRESTVIEW DBA: CRESTVIEW RETIREMENT COMMUNITY (THE ORGANIZATION), IS A TEXAS NONPROFIT ORGANIZATION THAT OWNS AND OPERATES A RETIREMENT COMMUNITY IN BRYAN, TEXAS. THE ORGANIZATION BEGAN A TWO PHASE REPOSITIONING PROJECT IN 2010 THAT WAS COMPLETED IN FEBRUARY 2013. THE COMMUNITY INCLUDES 92 INDEPENDENT LIVING UNITS (INDEPENDENT LIVING APARTMENTS), 48 SKILLED NURSING BEDS (SKILLED NURSING CENTER), 48 ASSISTED LIVING UNITS, AND 18 MEMORY SUPPORT UNITS (ASSISTED APARTMENTS). | Desc |
| Total Program Service Expenses | $11,048,401 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 54 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RENEE SKILLERN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2812100127 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1440 LAKE FRONT CIRCLE STE 110 | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77380 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| MRS ANITA R HOELSCHER | ||||||||
| CHAIR | 5.00 | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DR DAVID HACKETHORN | ||||||||
| VICE CHAIR | 5.00 | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MR RONALD JENNETTE | ||||||||
| PRESIDENT | 1.00 | 39.00 | Yes (X) | Yes (X) | $0 | $270,495 | $36,366 | |
| REV BILL K ARMSTRONG | ||||||||
| DIRECTOR | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| MRS LAURA CORN | ||||||||
| DIRECTOR | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| DR PATRICIA GUSEMAN | ||||||||
| DIRECTOR | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| MR JOE G HANOVER | ||||||||
| DIRECTOR | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| MR JOHN C HICKS | ||||||||
| DIRECTOR | 1.00 | 6.00 | Yes (X) | $0 | $0 | $0 | ||
| MRS REBA C RAGSDALE | ||||||||
| DIRECTOR | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| REV JACK A WOMACK | ||||||||
| DIRECTOR | 1.00 | 23.00 | Yes (X) | $0 | $0 | $0 | ||
| MRS DONNA WILLIAMS | ||||||||
| SECRETARY | 5.00 | 17.00 | Yes (X) | $0 | $44,441 | $0 | ||
| MS NARDA WEEKES | ||||||||
| TREASURER | 5.00 | 0.00 | Yes (X) | $0 | $31,500 | $0 | ||
| MR BRADLEY STEWART | ||||||||
| VP FINANCE/CFO | 0.00 | 40.00 | Yes (X) | $0 | $184,461 | $2,850 | ||
| MRS ALYSSA ADAM | ||||||||
| VP MARKETING | 0.00 | 40.00 | $0 | $109,083 | $11,208 | Yes (X) | ||
| MR CHARLES CHILDRESS | ||||||||
| VP | 0.00 | 40.00 | $0 | $152,367 | $10,642 | Yes (X) | ||
| MR MATTHEW CURRIE | ||||||||
| VP/EXECUTIVE DIRECTOR | 10.00 | 30.00 | $0 | $118,619 | $8,229 | Yes (X) | ||
| MR HAROLD ERMSHAR | ||||||||
| INTERIM EXECUTIVE DIRECTOR | 0.00 | 40.00 | $0 | $126,324 | $10,503 | Yes (X) | ||
| MRS AMY THOMAS | ||||||||
| EXECUTIVE DIRECTOR | 0.00 | 40.00 | $0 | $111,532 | $16,997 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,148,822 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $96,795 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| QUALITY CARE REHAB | |||||
| 8477 S SUNCOAST BLVD | HOMOSASSA | FL | 34446 | THERAPY | $320,272 |
| SELECT REHABILITATION | |||||
| PO BOX 809056 | CHICAGO | IL | 60680 | THERAPY | $159,627 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $136,671 | RelatedOrganizationsAmt |
| All Other Contributions | $72,970 | AllOtherContributionsAmt |
| Total Contributions | $209,641 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NURSING | 623000 | $11,666,634 | $11,666,634 |
| ENTRY FEE AMORTIZATION | 623000 | $200,540 | $200,540 |
| TERMINATION INCOME | 623000 | $62,422 | $62,422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $11,929,596 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $86,366 | TotalRevenueColumnAmt |
| Exclusion | $86,366 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $37,501 | SecuritiesAmt |
| Other | $17,090 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$37,501 | SecuritiesAmt |
| Other | -$17,090 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$54,591 | TotalRevenueColumnAmt |
| Exclusion | -$54,591 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| ANCILLARY SERVICES | 812900 | $165,937 | $165,937 |
| OTHER REVENUE | 812900 | $43,993 | $43,993 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $209,930 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,380,942 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,929,596 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $241,705 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,963,866 | TotalAmt |
| Program Services | $3,509,681 | ProgramServicesAmt |
| Management And General | $454,185 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,679 | TotalAmt |
| Program Services | $33,362 | ProgramServicesAmt |
| Management And General | $4,317 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,108 | TotalAmt |
| Program Services | $18,689 | ProgramServicesAmt |
| Management And General | $2,419 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $327,564 | TotalAmt |
| Program Services | $290,031 | ProgramServicesAmt |
| Management And General | $37,533 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $696,989 | TotalAmt |
| Program Services | $617,127 | ProgramServicesAmt |
| Management And General | $79,862 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,351 | TotalAmt |
| Program Services | $6,509 | ProgramServicesAmt |
| Management And General | $842 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,909 | TotalAmt |
| Program Services | $41,534 | ProgramServicesAmt |
| Management And General | $5,375 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,650 | TotalAmt |
| Program Services | $119,222 | ProgramServicesAmt |
| Management And General | $15,428 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,626 | TotalAmt |
| Program Services | $80,242 | ProgramServicesAmt |
| Management And General | $10,384 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,534 | TotalAmt |
| Program Services | $58,910 | ProgramServicesAmt |
| Management And General | $7,624 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,284 | TotalAmt |
| Program Services | $58,689 | ProgramServicesAmt |
| Management And General | $7,595 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $505,195 | TotalAmt |
| Program Services | $447,309 | ProgramServicesAmt |
| Management And General | $57,886 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,310 | TotalAmt |
| Program Services | $14,441 | ProgramServicesAmt |
| Management And General | $1,869 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,425,095 | TotalAmt |
| Program Services | $3,032,643 | ProgramServicesAmt |
| Management And General | $392,452 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $427,348 | TotalAmt |
| Program Services | $378,382 | ProgramServicesAmt |
| Management And General | $48,966 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $777,338 | TotalAmt |
| Program Services | $688,270 | ProgramServicesAmt |
| Management And General | $89,068 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD & ENTERTAINMENT | $802,269 | $710,344 | $91,925 |
| HEALTHCARE | $646,021 | $571,999 | $74,022 |
| VEHICLE & MAINTENANCE | $202,678 | $179,455 | $23,223 |
| SUPPLIES | $193,813 | $171,606 | $22,207 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,539 | TotalAmt |
| Program Services | $19,956 | ProgramServicesAmt |
| Management And General | $2,583 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,478,166 | TotalAmt |
| Program Services | $11,048,401 | ProgramServicesAmt |
| Management And General | $1,429,765 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,675,722 | BOYAmt |
| EOY | $8,126,392 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,920,974 | BOYAmt |
| EOY | $4,115,591 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,235,942 | BOYAmt |
| EOY | $937,870 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,542 | BOYAmt |
| EOY | $73,897 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,436 | BOYAmt |
| EOY | $36,478 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,906,948 | BOYAmt |
| EOY | $10,480,136 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,864,564 | BOYAmt |
| EOY | $23,770,364 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,984,527 | BOYAmt |
| EOY | $1,270,454 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,093,749 | BOYAmt |
| EOY | $19,905,989 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,509,035 | BOYAmt |
| EOY | $42,565,428 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,520 | BOYAmt |
| EOY | $8,246,155 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,637,831 | BOYAmt |
| EOY | $71,988,026 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$39,773,267 | BOYAmt |
| EOY | -$48,217,662 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$39,773,267 | BOYAmt |
| EOY | -$48,217,662 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,864,564 | BOYAmt |
| EOY | $23,770,364 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$97,224 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$148,544 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$8,198,627 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $44,878 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $40,045 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus1 Year | $120,072 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $209,641 | CurrentTaxYearAmt |
| Total | $414,636 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,089,317 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,190,321 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,236,623 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,668,825 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,929,596 | CurrentTaxYearAmt |
| Total | $41,114,682 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,134,195 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,230,366 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,236,623 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,788,897 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,139,237 | CurrentTaxYearAmt |
| Total | $41,529,318 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $41,529,318 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,578 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,222 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,095 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $97,319 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $86,366 | CurrentTaxYearAmt |
| Total | $219,580 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,578 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,222 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,095 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $97,319 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $86,366 | CurrentTaxYearAmt |
| Total | $219,580 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $91,619 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $89,906 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $164,234 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $356,979 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $209,930 | CurrentTaxYearAmt |
| Total | $912,668 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,240,392 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,326,494 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,415,952 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,243,195 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,435,533 | CurrentTaxYearAmt |
| Total | $42,661,566 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97350 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97280 | PublicSupportPY509Pct |
| Investment Income CY | 0.00510 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00440 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | PERSONAL SERVICE / OTHER INCOME - 2010 AMOUNT: $ 91,619. 2011 AMOUNT: $ 89,906. 2012 AMOUNT: $ 164,234. 2013 AMOUNT: $ 356,979. 2014 AMOUNT: $ 209,930. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DEFERRED MARKETING COSTS | $3,132,786 |
| SECURITY DEPOSITS | $5,157,111 |
| BOND FUNDS | $2,190,239 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $10,480,136 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEPOSITS | $111,155 |
| FUTURE SERVICE OBLIGATION | $8,135,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,246,155 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $12,272,004 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$148,545 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $39,607 | OtherRevenueAmt |
| Revenue Not Reported | -$108,938 | RevenueNotReportedAmt |
| Revenue Subtotal | $12,380,942 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $12,380,942 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $22,454,427 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $9,936,654 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $9,936,654 | ExpensesNotReportedAmt |
| Expenses Subtotal | $12,517,773 | ExpensesSubtotalAmt |
| Other Expenses Not Included | -$39,607 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | -$39,607 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $12,478,166 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE ORGANIZATION REPORTS ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES AND FILES ALL PROPER RETURNS RELATED TO THESE ACTIVITIES. THE INFORMATION TAX RETURNS FOR THE YEARS 2011 TO 2014 ARE OPEN TO EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | UNCOLLECTIBLE ACCOUNTS 39,607. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DEPRECIATION EXPENSE ON BOOKS NOT ON RETURN 1,801,654. CHANGE IN FSO OBLIGATION 8,135,000. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | UNCOLLECTIBLE ACCOUNTS -39,607. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR RONALD JENNETTE | ||||||||||||||
| PRESIDENT | $0 | $270,495 | $0 | $0 | $0 | $0 | $0 | $22,002 | $0 | $14,364 | $0 | $306,861 | $0 | $0 |
| MR BRADLEY STEWART | ||||||||||||||
| VP FINANCE/CFO | $0 | $184,461 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,850 | $0 | $187,311 | $0 | $0 |
| MR CHARLES CHILDRESS | ||||||||||||||
| VP | $0 | $152,367 | $0 | $0 | $0 | $0 | $0 | $7,604 | $0 | $3,038 | $0 | $163,009 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4A | FormAndLineReferenceDesc |
| Explanation | BRADLEY STEWART'S EMPLOYMENT WAS TERMINATED IN OCTOBER OF 2014. HE CONTINUED TO RECEIVE COMPENSATION FOR UP TO 6 MONTHS IN THE AMOUNT OF $58,674. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| RED RIVER HEALTH FACILITIES DEVELOPMENT CORPORATION | ||||||||
| A | 371545514 | 75687DAG8 | 2011-12-13 | $28,164,985 | NEW CONSTRUCTION / FACILITY EXPANSION | 0 | 0 | 0 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | ||||||||
| B | 043833551 | 87638RDR5 | 2010-07-28 | $26,909,045 | NEW CONSTRUCTION / FACILITY EXPANSION | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $12,460,000 | $28,164,985 | $1,374,637 | $563,299 | $80,512 | $24,851,769 | $1,294,768 | 2013 | 0 | 0 | Yes (1) | Yes (1) |
| B | $125,000 | $26,909,045 | $2,609,073 | $538,181 | $807,364 | $22,954,427 | 2012 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0.00200 | 0.00200 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0.00200 | 0.00200 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|
| ZIEGLER | ||||||||||
| A | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | Yes (1) |
| (no name) | ||||||||||
| B | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K, PART IV, 5C: | FormAndLineReferenceDesc |
| Explanation | THE GUARANTEED INVESTMENT CONTRACT IS INVESTED IN A REPURCHASE AGREEMENT, WHERE THE TERM IS NOT STATED FOR A DEFINITE PERIOD OF TIME. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 1 | THE ORGANIZATION TAKES GREAT PRIDE IN BEING AN IMPORTANT PART OF THE BROADER, LOCAL COMMUNITY WHERE IT SERVES SENIORS AND PROVIDES LOCAL EMPLOYMENT IN MEETING ITS MISSION OF SERVICE MINISTRY TO SENIOR ADULTS. THE COVENANT CONNECTION WITH THE TEXAS ANNUAL CONFERENCE OF UNITED METHODISTS LINKS THE ORGANIZATION TO ITS HERITAGE AND ORIGIN, THOUGH THE ORGANIZATION OPENLY ACCEPTS PERSONS OF ALL FAITHS AND BELIEFS; WITH NO DISCRIMINATION TOWARD RESIDENTS, STAFF, BOARD MEMBERS, VOLUNTEERS, DONORS, VENDORS, ETC. THE ORGANIZATION ACCEPTS DONATIONS, USUALLY THROUGH THE MRC FOUNDATION, TO ASSIST AND RETAIN RESIDENTS WHO OUTLIVE THEIR RESOURCES AND RUN LOW ON FUNDS OR EVENTUALLY EVEN OUT OF MONEY THROUGH NO FAULT OF THEIR OWN. THE ORGANIZATION PROVIDES SERVICES, PROGRAMS, ACTIVITIES, CARE AND HOUSING TO SENIORS IN INDEPENDENT/ RESIDENTIAL LIVING APARTMENTS, ASSISTED LIVING APARTMENTS, SPECIALTY MEMORY SUPPORT SUITES FOR THOSE WITH ALZHEIMER'S AND OTHER DEMENTIAS, AND SKILLED NURSING & REHABILITATION UNITS. THE ORGANIZATION ACCEPTS MEDICARE & MEDICAID PAYMENTS ALONG WITH PRIVATE PAY AND SOME INSURANCE PLANS. THE ORGANIZATION ALSO OPENS ITS DOORS TO PERIODICALLY PROVIDE SPACE USE FOR OTHER LOCAL NONPROFITS, SUCH AS LIONS, ROTARY, CHAMBER, ETC. |
| FORM 990, PART III, LINE 4A | FORM 990, PART III, LINE 1 CONTINUATION: SERVICE MINISTRY TO SENIOR ADULTS. THE COVENANT CONNECTION WITH THE TEXAS ANNUAL CONFERENCE OF UNITED METHODISTS LINKS THE ORGANIZATION TO ITS HERITAGE AND ORIGIN, THOUGH THE ORGANIZATION OPENLY ACCEPTS PERSONS OF ALL FAITHS AND BELIEFS; WITH NO DISCRIMINATION TOWARD RESIDENTS, STAFF, BOARD MEMBERS, VOLUNTEERS, DONORS, VENDORS, ETC. THE ORGANIZATION ACCEPTS DONATIONS, USUALLY THROUGH THE MRC FOUNDATION, TO ASSIST AND RETAIN RESIDENTS WHO OUTLIVE THEIR RESOURCES AND RUN LOW ON FUNDS OR EVENTUALLY EVEN OUT OF MONEY THROUGH NO FAULT OF THEIR OWN. THE ORGANIZATION PROVIDES SERVICES, PROGRAMS, ACTIVITIES, CARE AND HOUSING TO SENIORS IN INDEPENDENT/RESIDENTIAL LIVING APARTMENTS, ASSISTED LIVING APARTMENTS, SPECIALTY MEMORY SUPPORT SUITES FOR THOSE WITH ALZHEIMER'S AND OTHER DEMENTIAS, AND SKILLED NURSING & REHABILITATION UNITS. THE ORGANIZATION ACCEPTS MEDICARE & MEDICAID PAYMENTS ALONG WITH PRIVATE PAY AND SOME INSURANCE PLANS. THE ORGANIZATION ALSO OPENS ITS DOORS TO PERIODICALLY PROVIDE SPACE USE FOR OTHER LOCAL NONPROFITS, SUCH AS LIONS, ROTARY, CHAMBER, ETC. |
| FORM 990, PART VI, SECTION A, LINE 3 | THE MANAGEMENT COMPANY OF THIS ENTITY IS MRC, A RELATED ORGANIZATION. |
| FORM 990, PART VI, SECTION A, LINE 6 | METHODIST RETIREMENT COMMUNITIES APPROVES APPOINTMENT OF THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION A, LINE 7A | METHODIST RETIREMENT COMMUNITIES, A RELATED ORGANIZATION, APPROVES APPOINTMENT OF THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION A, LINE 7B | METHODIST RETIREMENT COMMUNITIES, A RELATED ORGANIZATION, HAS A RIGHT TO APPROVE OR REJECT ANY DECISIONS MADE BY THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE MANAGEMENT TEAM CURRENTLY REVIEWS ALL FORM 990S PRIOR TO FILING WITH THE IRS. THEY COMPARE THE RESULTS TO THE AUDITED FINANCIAL STATEMENTS AND REVIEW ALL DISCLOSURE INFORMATION. THE 990 IS MADE AVAILABLE TO THE BOARD FOR THEIR REVIEW. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION REQUIRES SIGNED AFFIDAVIT IDENTIFYING CONFLICT OF INTEREST BY ANNUAL BOARD MEETING OF MRC EACH YEAR. |
| FORM 990, PART VI, SECTION B, LINE 15 | SALARY FOR THE CEO, EXECUTIVE DIRECTOR, OR TOP MANAGEMENT OFFICIAL IS SET BY THE MRC BOARD. IN DECIDING COMPENSATION OF OTHER OFFICERS OR KEY EMPLOYEES HUMAN RESOURCES COLLECTS COMPARABILITY DATA FROM INDUSTRY RESOURCES RELATED TO ALL INDUSTRY-RELATED POSITIONS. THIS IS SHARED WITH APPROPRIATE SUPERVISORS OR OTHERS IN APPROVAL PROCESS. VP OF HR COLLECTS COMPARALIBITY DATA FROM INDUSTRY RESOURCES RELATED TO ALL INDUSTRY-RELATED POSITIONS. EACH LOCATION SUBMITS RECOMMENDATIONS WITHIN WAGE SCALE PARAMETERS TO CEO. CEO APPROVES WITHIN BOARD APPROVED BUDGETED GUIDELINES. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | DEPRECIATION EXPENSE FOR ASSETS HELD IN TRUST -1,801,654. LEASE PAYMENTS AND CAPITAL ADDITIONS PAID TO LANDLORD ON RETURN 1,738,027. CHANGE IN FUTURE SERVICES AND USE OF FACILITIES OBLIGATION -8,135,000. |
| FORM 990, PART XII, LINE 2C | THE ORGANIZATION HAS A COMMITTEE WHICH ASSUMES RESPONSIBILITY FOR CHOOSING THE INDEPENDENT AUDITOR AND OVERSIGHT OF THE INDEPENDENT AUDIT. THIS PROCESS IS CONSISTENT WITH PRIOR YEARS. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| METHODIST RETIREMENT COMMUNITIES | ||||||||||
| 1440 LAKE FRONT CIRCLE STE 110 | THE WOODLANDS | TX | 77380 | 741403088 | PROVIDING HOUSING FOR ELDERLY & HANDICAPPED INDIVIDUALS | TX | 501(C)(3) | LINE 9 | METHODIST RETIREMENT COMMUNITIES | 0 |
| MRC CRESTVIEW PLACE | ||||||||||
| 2503 E VILLA MARIA ROAD | BRYAN | TX | 77802 | 742989751 | PROVIDING HOUSING FOR ELDERLY & HANDICAPPED INDIVIDUALS | TX | 501(C)(3) | LINE 9 | METHODIST RETIREMENT COMMUNITIES | 0 |
| MRC CRESTVIEW TERRACE | ||||||||||
| 2501 E VILLA MARIA ROAD | BRYAN | TX | 77802 | 760669542 | PROVIDING HOUSING FOR ELDERLY & HANDICAPPED INDIVIDUALS | TX | 501(C)(3) | LINE 9 | METHODIST RETIREMENT COMMUNITIES | 0 |
| CRESTVIEW UNITY | ||||||||||
| 2507 E VILLA MARIA ROAD | BRYAN | TX | 77802 | 760697463 | PROVIDING HOUSING FOR ELDERLY & HANDICAPPED INDIVIDUALS | TX | 501(C)(3) | LINE 9 | METHODIST RETIREMENT COMMUNITIES | 0 |
| MOODY HOUSE | ||||||||||
| 2228 SEAWALL BOULEVARD | GALVESTON | TX | 77550 | 205356292 | PROVIDING HOUSING FOR ELDERLY & HANDICAPPED INDIVIDUALS | TX | 501(C)(3) | LINE 9 | METHODIST RETIREMENT COMMUNITIES | 0 |
| MRC PINECREST | ||||||||||
| 1302 TOM TEMPLE DRIVE | LUFKIN | TX | 75904 | 760347078 | PROVIDING HOUSING FOR ELDERLY & HANDICAPPED INDIVIDUALS | TX | 501(C)(3) | LINE 9 | METHODIST RETIREMENT COMMUNITIES | 0 |
| MRC CORNERSTONE | ||||||||||
| 4100 MOORES LANE | TEXARKANA | TX | 75503 | 760454486 | PROVIDING HOUSING FOR ELDERLY & HANDICAPPED INDIVIDUALS | TX | 501(C)(3) | LINE 9 | METHODIST RETIREMENT COMMUNITIES | 0 |
| HAPPY HARBOR SENIOR HOUSING | ||||||||||
| 900 PARKWAY | LA PORTE | TX | 77571 | 760674922 | PROVIDING HOUSING FOR ELDERLY & HANDICAPPED INDIVIDUALS | TX | 501(C)(3) | LINE 9 | METHODIST RETIREMENT COMMUNITIES | 0 |
| BAYVIEW SENIOR HOUSING | ||||||||||
| 1111 BAYSHORE DRIVE | LA PORTE | TX | 77571 | 208289146 | PROVIDING HOUSING FOR ELDERLY & HANDICAPPED INDIVIDUALS | TX | 501(C)(3) | LINE 9 | METHODIST RETIREMENT COMMUNITIES | 0 |
| MRC TOWNCREEK | ||||||||||
| 1115 AVENUE O | HUNTSVILLE | TX | 77340 | 760668992 | PROVIDING HOUSING FOR ELDERLY & HANDICAPPED INDIVIDUALS | TX | 501(C)(3) | LINE 9 | METHODIST RETIREMENT COMMUNITIES | 0 |
| HAPPY HARBOR METHODIST HOME INC | ||||||||||
| 1106 BAYSHORE DRIVE | LA PORTE | TX | 77571 | 746078737 | PROVIDING HOUSING FOR ELDERLY & HANDICAPPED INDIVIDUALS | TX | 501(C)(3) | LINE 9 | METHODIST RETIREMENT COMMUNITIES | 0 |
| UNITED METHODIST SENIOR SERVICES FOUNDATION | ||||||||||
| 1440 LAKE FRONT CIRCLE STE 110 | THE WOODLANDS | TX | 77380 | 205992404 | PROVIDING HOUSING FOR ELDERLY & HANDICAPPED INDIVIDUALS | TX | 501(C)(3) | LINE 11A, I | METHODIST RETIREMENT COMMUNITIES | 0 |
| PINECREST RETIREMENT TRUST | ||||||||||
| 1440 LAKE FRONT CIRCLE STE 110 | THE WOODLANDS | TX | 77380 | 752802726 | PROVIDING HOUSING FOR ELDERLY & HANDICAPPED INDIVIDUALS | TX | 501(C)(3) | LINE 11A, I | METHODIST RETIREMENT COMMUNITIES | 0 |
| ALDERSGATE TRUST | ||||||||||
| 1440 LAKE FRONT CIRCLE STE 110 | THE WOODLANDS | TX | 77380 | 766176219 | PROVIDING HOUSING FOR ELDERLY & HANDICAPPED INDIVIDUALS | TX | 501(C)(3) | LINE 11A, I | METHODIST RETIREMENT COMMUNITIES | 0 |
| MRC SENIOR LIVING AT CLEARLAKE | ||||||||||
| 1440 LAKE FRONT CIRCLE STE 110 | THE WOODLANDS | TX | 77380 | 454198642 | PROVIDING HOUSING FOR ELDERLY & HANDICAPPED INDIVIDUALS | TX | 501(C)(3) | LINE 9 | METHODIST RETIREMENT COMMUNITIES | 0 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NFP ASSURANCE GROUP | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1085 5TH FLOOR QUEENSGATE HO | AddressLine1Txt |
| Country | CJ | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 980405035 | EIN |
| Primary Activities | CAPTIVE INSURANCE | PrimaryActivitiesTxt |
| Legal Domicile Foreign Country | CJ | LegalDomicileForeignCountryCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | C | EntityTypeTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |