MIDWEST COVENANT HOME INC: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: MIDWEST COVENANT HOME INC (EIN 47-0397679)
Tax period: 2024-07-01 to 2025-06-30
Filed: 2025-12-11
IRS object ID: 202513459349300631
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-12-11T10:35:00-06:00	ReturnTs
Tax Period End	2025-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	470625816	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LUTZ AND COMPANY PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3320 JAMES ROAD SUITE 100	AddressLine1Txt
City	GRAND ISLAND	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	68803	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2024-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	470397679	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MIDWEST COVENANT HOME INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MIDW	BusinessNameControlTxt
Phone	4027642711	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	615 E 9TH ST	AddressLine1Txt
City	STROMSBURG	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	686660367	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PHIL BURKE	PersonNm
Person Title	BOARD PRESIDENT	PersonTitleTxt
Phone	4027642711	PhoneNum
Signature	2025-11-24	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEVEN K PLACKE	PreparerPersonNm
PTIN	P00078534	PTIN
Phone	3083827850	PhoneNum
Preparation	2025-11-24	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	PHIL BURKE	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	810 MAIN STREET	AddressLine1Txt
City	STROMSBURG	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	68666	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$6,445,718	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.MIDWESTCOVENANTHOME.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1957	FormationYr
Legal Domicile State	NE	LegalDomicileStateCd
Activity Or Mission	NURSING HOME CARE AND ASSISTED LIVING FOR THE ELDERLY.	ActivityOrMissionDesc
Voting Members Governing Body	10	VotingMembersGoverningBodyCnt
Voting Members Independent	10	VotingMembersIndependentCnt
Total Employee	116	TotalEmployeeCnt
Total Volunteers	30	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$240,014	PYContributionsGrantsAmt
CY Contributions Grants	$265,450	CYContributionsGrantsAmt
PY Program Service Revenue	$5,899,065	PYProgramServiceRevenueAmt
CY Program Service Revenue	$5,958,703	CYProgramServiceRevenueAmt
PY Investment Income	$3,605	PYInvestmentIncomeAmt
CY Investment Income	$7,298	CYInvestmentIncomeAmt
PY Other Revenue	$171,832	PYOtherRevenueAmt
CY Other Revenue	$192,805	CYOtherRevenueAmt
PY Total Revenue	$6,314,516	PYTotalRevenueAmt
CY Total Revenue	$6,424,256	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	$4,008,936	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$4,152,217	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$4,447	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,643,293	PYOtherExpensesAmt
CY Other Expenses	$2,648,927	CYOtherExpensesAmt
PY Total Expenses	$6,652,229	PYTotalExpensesAmt
CY Total Expenses	$6,801,144	CYTotalExpensesAmt
PY Revenues Less Expenses	-$337,713	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$376,888	CYRevenuesLessExpensesAmt
Total Assets BOY	$5,563,847	TotalAssetsBOYAmt
Total Assets EOY	$5,212,815	TotalAssetsEOYAmt
Total Liabilities BOY	$3,468,063	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,493,919	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,095,784	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,718,896	NetAssetsOrFundBalancesEOYAmt
Mission	NURSING HOME CARE AND ASSISTED LIVING FOR THE ELDERLY.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$6,346,733	ExpenseAmt
Revenue	$6,151,258	RevenueAmt
Desc	NURSING HOME CARE AND ASSISTED LIVING FOR THE ELDERLY.	Desc
Total Program Service Expenses	$6,346,733	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
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
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 With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	28	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	116	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	10	GoverningBodyVotingMembersCnt
Independent Voting Member	10	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	0	ConflictOfInterestPolicyInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SHEILA BJERRUM	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4027642711	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	615 E 9TH STREET	AddressLine1Txt
City	STROMSBURG	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	68666	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
PHIL BURKE
PRESIDENT	0.00	Yes (X)	Yes (X)	$0	$0	$0
BONNIE SCHREIBER
DIRECTOR-AT-LARGE	0.00	Yes (X)		$0	$0	$0
TIM MCIVOR
VICE-PRESIDENT	0.00	Yes (X)	Yes (X)	$0	$0	$0
CHERI GIANNOU
TREASURER	0.00	Yes (X)	Yes (X)	$0	$0	$0
TAMARA HUTSELL
SECRETARY	0.00	Yes (X)	Yes (X)	$0	$0	$0
TIM TEEGERSTROM
DIRECTOR-AT-LARGE	0.00	Yes (X)		$0	$0	$0
MICHELLE DUBAS
DIRECTOR-AT-LARGE	0.00	Yes (X)		$0	$0	$0
RICHARD BOROVIAK
DIRECTOR-AT-LARGE	0.00	Yes (X)		$0	$0	$0
TERRY BORG
DIRECTOR-AT-LARGE	0.00	Yes (X)		$0	$0	$0
SUSAN COOKSLEY
DIRECTOR-AT-LARGE	0.00	Yes (X)		$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FUNCTION FOREVER THERAPIES	BusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1005 FARNUM STREET	AddressLine1Txt
City	ST PAUL	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	68873	ZIPCd

Field	Value	IRS element (for citing)
Services	THERAPY SERVICES	ServicesDesc
Compensation	$119,328	CompensationAmt

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	1	CntrctRcvdGreaterThan100KCnt
Government Grants	$234,827	GovernmentGrantsAmt
All Other Contributions	$30,623	AllOtherContributionsAmt
Total Contributions	$265,450	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PRIVATE PAY RESIDENTS	623000	$2,223,731	$2,223,731
MEDICAID/DHHS	623000	$2,208,280	$2,208,280
ASSISTED LIVING	623000	$804,558	$804,558
MEDICARE	623000	$654,839	$654,839
POLK COUNTY SENIOR SER	623000	$67,295	$67,295

Field	Value	IRS element (for citing)
Total Program Service Revenue	$5,958,703	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$7,298	TotalRevenueColumnAmt
Exclusion	$7,298	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$210,869	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$21,462	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$189,407	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$189,407	TotalRevenueColumnAmt
Related Or Exempt Func Income	$189,407	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	ExclusionExclusionAmt
MISCELLANEOUS	623000	$1,599	$1,599
EMPLOYEE & GUEST MEALS	623000	$1,549	$1,549
CROP INCOME	623000	$250		$250

Field	Value	IRS element (for citing)
Other Revenue Total	$3,398	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$6,424,256	TotalRevenueColumnAmt
Related Or Exempt Func Income	$6,151,258	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$7,548	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$3,433,679	TotalAmt
Program Services	$3,258,551	ProgramServicesAmt
Management And General	$175,128	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$500,392	TotalAmt
Program Services	$476,965	ProgramServicesAmt
Management And General	$23,427	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$218,146	TotalAmt
Program Services	$206,452	ProgramServicesAmt
Management And General	$11,694	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$21,381	TotalAmt
Management And General	$21,381	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$15,912	TotalAmt
Program Services	$13,889	ProgramServicesAmt
Management And General	$2,023	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$5,207	TotalAmt
Management And General	$5,207	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$157,310	TotalAmt
Program Services	$141,647	ProgramServicesAmt
Management And General	$15,663	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$157,913	TotalAmt
Program Services	$157,913	ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$9,920	TotalAmt
Program Services	$9,448	ProgramServicesAmt
Management And General	$472	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$133,670	TotalAmt
Program Services	$133,670	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$334,267	TotalAmt
Program Services	$334,267	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$212,006	TotalAmt
Program Services	$158,293	ProgramServicesAmt
Management And General	$53,713	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
NURSING AGENCY	$518,505	$518,505
SUPPLIES	$325,063	$325,063
CONSULTANTS	$215,799	$215,799
FOOD	$195,530	$195,530

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$346,444	TotalAmt
Program Services	$200,741	ProgramServicesAmt
Management And General	$141,256	ManagementAndGeneralAmt
Fundraising	$4,447	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$6,801,144	TotalAmt
Program Services	$6,346,733	ProgramServicesAmt
Management And General	$449,964	ManagementAndGeneralAmt
Fundraising	$4,447	FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$396,335	BOYAmt
EOY	$367,960	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$124,603	BOYAmt
EOY	$20,000	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$318,928	BOYAmt
EOY	$361,133	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$13,947,642	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$9,484,010	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$4,723,891	BOYAmt
EOY	$4,463,632	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$90	BOYAmt
EOY	$90	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,563,847	BOYAmt
EOY	$5,212,815	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$330,276	BOYAmt
EOY	$391,084	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$3,137,787	BOYAmt
EOY	$3,087,835	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$15,000	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$3,468,063	BOYAmt
EOY	$3,493,919	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,095,784	BOYAmt
EOY	$1,718,896	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,095,784	BOYAmt
EOY	$1,718,896	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,563,847	BOYAmt
EOY	$5,212,815	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$376,888	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	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)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$897,985	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$349,667	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$187,618	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$240,014	CurrentTaxYearMinus1YearAmt
Current Tax Year	$265,450	CurrentTaxYearAmt
Total	$1,940,734	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,792,648	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,242,496	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,832,485	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,899,065	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,958,703	CurrentTaxYearAmt
Total	$26,725,397	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$750	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$250	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$250	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$250	CurrentTaxYearMinus1YearAmt
Current Tax Year	$250	CurrentTaxYearAmt
Total	$1,750	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,691,383	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,592,413	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,020,353	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,139,329	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,224,403	CurrentTaxYearAmt
Total	$28,667,881	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	$28,667,881	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$14,497	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$13,191	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$8,970	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,555	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,298	CurrentTaxYearAmt
Total	$49,511	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$14,497	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$13,191	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$8,970	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,555	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,298	CurrentTaxYearAmt
Total	$49,511	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$11,018	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,512	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,148	CurrentTaxYearAmt
Total	$23,678	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,705,880	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,605,604	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,040,341	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,154,396	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,234,849	CurrentTaxYearAmt
Total	$28,741,070	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99750	PublicSupportCY509Pct
Public Support PY509	0.99760	PublicSupportPY509Pct
Investment Income CY	0.00170	InvestmentIncomeCYPct
Investment Income PY	0.00160	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

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$63,809	OtherCostOrOtherBasisAmt
Book Value	$63,809	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$12,288,788	OtherCostOrOtherBasisAmt
Depreciation	$8,291,626	DepreciationAmt
Book Value	$3,997,162	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,595,045	OtherCostOrOtherBasisAmt
Depreciation	$1,192,384	DepreciationAmt
Book Value	$402,661	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$4,463,632	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	RESIDENT ADVANCES	Desc
Amt	$15,000	Amt

Field	Value	IRS element (for citing)
Total Liability	$15,000	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$6,335,206	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$6,335,206	RevenueSubtotalAmt
Other Revenues Not Included	$89,050	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$89,050	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$6,424,256	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$6,712,094	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$6,712,094	ExpensesSubtotalAmt
Other Expenses Not Included	$89,050	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$89,050	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$6,801,144	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	THE HOME IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, THEREFORE, HAS MADE NO PROVISION FOR FEDERAL INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. IN ADDITION, THE HOME HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A "PRIVATE FOUNDATION" WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. THERE WAS NO UNRELATED BUSINESS INCOME FOR 2025 OR 2024. THE HOME IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2022.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	FOUNDATION EXPENSES 4,447. UNCOLLECTIBLE PLEDGES (CAPITAL CAMPAIGN) 84,603.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	FOUNDATION EXPENSES 4,447. UNCOLLECTIBLE PLEDGES (CAPITAL CAMPAIGN) 84,603.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	ORGANIZATION'S PROCESS TO REVIEW FORM 990: BOARD RECEIVES A COPY OF FORM 990 TO REVIEW BEFORE IT IS FILED.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOCUMENTS DISCLOSURE EXPLANATION GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION DOES NOT HAVE A CONFLICT OF INTEREST POLICY.
FORM 990, PART XII, LINE 2C:	THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.