WARTBURG HOME OF THE EVANGELICAL LUTHERAN CHURCH: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WARTBURG HOME OF THE EVANGELICAL LUTHERAN CHURCH (EIN 13-1740497)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-13
- IRS object ID
- 201303179349305445
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-13T17:23:13-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271728945 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'CONNOR DAVIES LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1 |
| City | HARRISON | City |
| State | NY | State |
| ZIP Code | 105281633 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131740497 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARTBURG HOME OF THE EVANGELICAL LUTHERAN CHURCH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WART | NameControl |
| Phone | 9146990800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WARTBURG PLACE | AddressLine1 |
| City | MOUNT VERNON | City |
| State | NY | State |
| ZIP Code | 10552 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID GENTNER | Name |
| Title | PRESIDENT/CEO | Title |
| Phone | 9146990800 | Phone |
| Date Signed | 2013-11-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARRETT M HIGGINS | Name |
| PTIN | P00543209 | PTIN |
| Phone | 9143818900 | Phone |
| Date Prepared | 2013-11-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAVID GENTNER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WARTBURG PLACE | AddressLine1 |
| City | MOUNT VERNON | City |
| State | NY | State |
| ZIP Code | 10552 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 63435578 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.THEWARTBURG.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1985 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE RESIDENTIAL HEALTH, LONG-TERM HEALTH, ADULT DAY AND RESPITE CARE IN A SKILLED NURSING FACILITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 972 | TotalNbrEmployees |
| Total Nbr Volunteers | 106 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4631583 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 12018731 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 38359833 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 36821995 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 266021 | InvestmentIncomePriorYear |
| Investment Income Current Year | 474524 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1079947 | OtherRevenuePriorYear |
| Other Revenue Current Year | 209154 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 44337384 | TotalRevenuePriorYear |
| Total Revenue Current Year | 49524404 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 10650 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 7090 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 24129446 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 24015468 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 10000 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 706859 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 18671549 | OtherExpensePriorYear |
| Other Expenses Current Year | 19043839 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 42821645 | TotalExpensesPriorYear |
| Total Expenses Current Year | 43066397 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1515739 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 6458007 | RevenuesLessExpensesCY |
| Total Assets BOY | 35053530 | TotalAssetsBOY |
| Total Assets EOY | 37417759 | TotalAssetsEOY |
| Total Liabilities BOY | 21552716 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17120873 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 13500814 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 20296886 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROVIDE RESIDENTIAL HEALTH, LONG-TERM HEALTH, ADULT DAY AND RESPITE CARE IN A SKILLED NURSING FACILITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 24281337 | Expense |
| Grants | 7090 | Grants |
| Revenue | 26378383 | Revenue |
| Description | THE SKILLED NURSING PROGRAM PROVIDES VARIOUS LEVELS OF LONG TERM CARE BASED ON THE INDIVIDUALS NEEDS. IT ALSO INCLUDES SHORT TERM SUB-ACUTE REHABILITATION SERVICES DESIGNED FOR ADULTS WHO ARE RECOVERING FROM INJURY, SURGERY OR DISEASE. THE SKILLED NURSING PROGRAM HAS SERVICED 740 ADULTS THROUGHOUT 2012. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2247315 | Expense |
| Revenue | 2868602 | Revenue |
| Description | THE ADULT DAY SERVICES CONSIST OF MEDICAL AND SOCIAL MODELS. THE MEDICAL MODEL IS FOR ADULTS NEEDING BOTH ENRICHED SOCIAL ACTIVITIES AND MEDICAL/HEALTH SUPPORT SERVICES. THIS PROGRAM PROVIDES COMPREHENSIVE MONITORING OF HEALTH NEEDS AND A CAREFULLY PLANNED PROGRAM OF THERAPIES AND ACTIVITIES DESIGNED TO MAINTAIN AND IMPROVE THEIR WELL BEING. THE SOCIAL MODEL IS FOR ADULTS WHO WOULD BENEFIT FROM AN ENRICHED PROGRAM OF RECREATIONAL AND SOCIAL ACTIVITIES IN A PROFESSIONALLY SUPERVISED ENVIRONMENT. IT OFFERS A WIDE RANGE OF ACTIVITIES TO HELP SENIORS IN REASONABLY GOOD HEALTH MAINTAIN THEIR ZEST FOR LIVING. THE WARTBURG ADULT DAY CARE PROGRAMS HAVE SERVICED 132 PERSONS THROUGHOUT 2012. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6353034 | Expense |
| Revenue | 7250131 | Revenue |
| Description | THE LONG TERM HOME HEALTH CARE PROGRAM OFFERS IN-HOME CARE FOR PEOPLE LIVING WITH CHRONIC ILLNESS OR DISABILITIES. PROFESSIONAL SERVICE PLANS ARE DEVELOPED FOR EACH INDIVIDUAL BASED ON THEIR NEEDS IN CONSULTATION WITH THE PATIENT, FAMILY AND PERSONAL PHYSICIAN. THIS PROGRAM ENABLES THE CLIENTS TO REMAIN IN THEIR HOME AND RECEIVE A WIDE RANGE OF SERVICES. THE WARTBURG HAS SERVICED 354 CLIENTS THROUGHOUT 2012. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 330425 | Expense |
| Revenue | 324879 | Revenue |
| Description | THE ORGANIZATION ALSO OFFERS OTHER OUTPATIENT SERVICES AND RESPITE CARE. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 330425 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 324879 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 33212111 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 136 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 972 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH SESSA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9146990800 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WARTBURG PLACE | AddressLine1 |
| City | MOUNT VERNON | City |
| State | NY | State |
| ZIP Code | 10552 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|---|
| CAROLYN WAGNER | |||||||||
| BOARD MEMBER | 1.00 | 1.00 | X | 0 | 0 | 0 | |||
| CAROL DELANEY | |||||||||
| BOARD MEMBER | 1.00 | 1.00 | X | 0 | 0 | 0 | |||
| REV AMANDUS DERR | |||||||||
| CHAIR | 1.00 | 1.00 | X | 0 | 0 | 0 | X | ||
| DR MARY ROSSER | |||||||||
| BOARD MEMBER | 1.00 | 1.00 | X | 0 | 0 | 0 | |||
| CAROL TROWER | |||||||||
| VICE CHAIR | 1.00 | 1.00 | X | 0 | 0 | 0 | X | ||
| KARL WESTERVILLE | |||||||||
| SECRETARY | 1.00 | 1.00 | X | 0 | 0 | 0 | X | ||
| FLOYD V MYERS | |||||||||
| BOARD MEMBER | 1.00 | 1.00 | X | 0 | 0 | 0 | |||
| ED J MYERS | |||||||||
| BOARD MEMBER | 1.00 | 1.00 | X | 0 | 0 | 0 | |||
| REV ERIC O OLSEN | |||||||||
| BOARD MEMBER | 1.00 | 1.00 | X | 0 | 0 | 0 | |||
| MAE R CARPENTER | |||||||||
| BOARD MEMBER | 1.00 | 1.00 | X | 0 | 0 | 0 | |||
| DAVID M HAHN | |||||||||
| BOARD MEMBER | 1.00 | 1.00 | X | 0 | 0 | 0 | |||
| THOMAS A ROTH | |||||||||
| BOARD MEMBER | 1.00 | 1.00 | X | 0 | 0 | 0 | |||
| DR NICHILAS CICCHETTI | |||||||||
| TERM ENDED APRIL 2012 | 0.50 | 1.00 | X | 0 | 0 | 0 | |||
| JANE BELLO BURKE | |||||||||
| TERM ENDED SEPTEMBER 2012 | 0.50 | 1.00 | X | 0 | 0 | 0 | |||
| DAVID J GENTNER | |||||||||
| PRESIDENT/CEO | 27.00 | 8.00 | 378726 | 0 | 51684 | X | |||
| MARK HAMMOND | |||||||||
| CFO/TREASURER | 27.00 | 8.00 | 239720 | 0 | 1534 | X | |||
| JOSEPH SESSA | |||||||||
| CORPORATE CONTROLLER | 27.00 | 8.00 | 154945 | 0 | 11946 | X | |||
| DOROTHEA BELL | |||||||||
| EXEC. VP HUMAN RESOURCES | 22.00 | 13.00 | 154922 | 0 | 1342 | X | |||
| PAULETTE LOPEZ-WATSON | |||||||||
| DIRECTOR OF NURSING | 35.00 | 133095 | 0 | 10802 | X | ||||
| ROBERT WELSER | |||||||||
| CIO | 30.50 | 4.50 | 130565 | 0 | 10565 | X | |||
| PAULA RESS | |||||||||
| NURSING ADMINISTRATOR | 35.00 | 142873 | 0 | 11340 | X | ||||
| MYRLHENE DESCOLLINES | |||||||||
| HOME CARE ADMINISTRATOR | 17.50 | 17.50 | 133980 | 0 | 1041 | X | |||
| RYAN HERCHENROETHER | |||||||||
| DIRECTOR OF STRATEGIC PLANNING | 17.50 | 17.50 | 118304 | 0 | 7604 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1587130 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 107858 | TotalOtherCompensation |
| Number Individuals GT100 K | 17 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| LECESSE CONSTRUCTION | |||||
| 75 THRUWAY PARK DRIVE WEST HENRIET | NEW YORK | NY | 14586 | CONSTRUCTION | 5715759 |
| MORRISON MANAGEMENT SPECIALIST | |||||
| PO BOX 102289 | ATLANTA | GA | 30368 | FOOD SERVICE COMPANY | 1590165 |
| WESTCHESTER AMBULETTE SERVICE INC | |||||
| 58 PALISADES AVE | YONKERS | NY | 10701 | RESIDENT TRANSPORTATION | 806417 |
| PERKINS EASTMAN ARCHITECTS PC | |||||
| 115 FIFTH AVENUE | NEW YORK | NY | 10003 | ARCHITECTURAL SERVICES | 554311 |
| A&A STAFFING | |||||
| 203 LAFAYETTE STREET 5TH FLOOR | NEW YORK | NY | 10012 | STAFFING | 399863 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 20 | NumberOfContractorsGT100K |
| Related Organizations | 1314732 | RelatedOrganizations |
| Government Grants | 10407885 | GovernmentGrants |
| All Other Contributions | 296114 | AllOtherContributions |
| Noncash Contributions | 1641 | NoncashContributions |
| Total Contributions | 12018731 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICAID | 623000 | 17307462 | 17307462 |
| PRIVATE PAY AND OTHER PATIENT REV | 623000 | 13081958 | 13081958 |
| MEDICARE | 623000 | 6432575 | 6432575 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 36821995 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 385871 | TotalRevenueColumn |
| Exclusion | $385,871 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 10380 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 11561 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -1181 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -1181 | TotalRevenueColumn |
| Exclusion | -$1,181 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 13988266 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 13899613 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 88653 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 88653 | TotalRevenueColumn |
| Exclusion | $88,653 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| PURCHASE SERVICE AGREEMENT | 900099 | 149279 | $149,279 |
| VENDOR DISCOUNTS | 900099 | 38998 | $38,998 |
| MISC. | 900099 | 13721 | $13,721 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8337 | TotalRevenueColumn |
| Exclusion | $8,337 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 210335 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 49524404 | TotalRevenueColumn |
| Related Or Exempt Function Income | 36821995 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $683,678 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7090 | Total |
| Program Services | 7090 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1044787 | Total |
| Program Services | 350927 | ProgramServices |
| Management And General | 693860 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16416548 | Total |
| Program Services | 12958252 | ProgramServices |
| Management And General | 3158864 | ManagementAndGeneral |
| Fundraising | 299432 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1470732 | Total |
| Program Services | 1146135 | ProgramServices |
| Management And General | 298573 | ManagementAndGeneral |
| Fundraising | 26024 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2402852 | Total |
| Program Services | 1398660 | ProgramServices |
| Management And General | 928745 | ManagementAndGeneral |
| Fundraising | 75447 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2680549 | Total |
| Program Services | 2049101 | ProgramServices |
| Management And General | 585261 | ManagementAndGeneral |
| Fundraising | 46187 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84911 | Total |
| Program Services | 84911 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 488357 | Total |
| Management And General | 488357 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 98888 | Total |
| Management And General | 98888 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1577 | Total |
| Management And General | 1577 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45820 | Total |
| Management And General | 45820 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6385139 | Total |
| Program Services | 5500970 | ProgramServices |
| Management And General | 772299 | ManagementAndGeneral |
| Fundraising | 111870 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 280335 | Total |
| Program Services | 7936 | ProgramServices |
| Management And General | 177710 | ManagementAndGeneral |
| Fundraising | 94689 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2039185 | Total |
| Program Services | 1635480 | ProgramServices |
| Management And General | 382511 | ManagementAndGeneral |
| Fundraising | 21194 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 204352 | Total |
| Program Services | 22944 | ProgramServices |
| Management And General | 177894 | ManagementAndGeneral |
| Fundraising | 3514 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1611711 | Total |
| Program Services | 976765 | ProgramServices |
| Management And General | 634946 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61600 | Total |
| Program Services | 46935 | ProgramServices |
| Management And General | 13991 | ManagementAndGeneral |
| Fundraising | 674 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56098 | Total |
| Program Services | 20518 | ProgramServices |
| Management And General | 32973 | ManagementAndGeneral |
| Fundraising | 2607 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 299276 | Total |
| Program Services | 277480 | ProgramServices |
| Management And General | 21796 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2016587 | Total |
| Program Services | 2007477 | ProgramServices |
| Management And General | 9110 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 395550 | Total |
| Program Services | 12831 | ProgramServices |
| Management And General | 381432 | ManagementAndGeneral |
| Fundraising | 1287 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| NYS CASH RECEIPTS ASSES | 1584544 | 1584544 | |
| PURCHASED & CONTRACTED | 920828 | 787164 | 133664 |
| RESIDENT TRANSPORTATION | 799502 | 799502 | |
| BAD DEBT EXPENSE | 549996 | 549996 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1119583 | Total |
| Program Services | 986493 | ProgramServices |
| Management And General | 109156 | ManagementAndGeneral |
| Fundraising | 23934 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43066397 | Total |
| Program Services | 33212111 | ProgramServices |
| Management And General | 9147427 | ManagementAndGeneral |
| Fundraising | 706859 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 180288 | BOY |
| EOY | 27398 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4224362 | BOY |
| EOY | 2832305 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84399 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5737016 | BOY |
| EOY | 4474312 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1203598 | BOY |
| EOY | 2935333 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 350538 | BOY |
| EOY | 370810 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 42065815 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 27996181 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7394703 | BOY |
| EOY | 14069634 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5274838 | BOY |
| EOY | 9618380 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10603788 | BOY |
| EOY | 3089587 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35053530 | BOY |
| EOY | 37417759 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4898685 | BOY |
| EOY | 6519787 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1308485 | BOY |
| EOY | 1650453 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 178332 | BOY |
| EOY | 195449 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12579874 | BOY |
| EOY | 6184786 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 782661 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1804679 | BOY |
| EOY | 2570398 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21552716 | BOY |
| EOY | 17120873 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12660533 | BOY |
| EOY | 19725928 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 686578 | BOY |
| EOY | 405511 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 153703 | BOY |
| EOY | 165447 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13500814 | BOY |
| EOY | 20296886 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35053530 | BOY |
| EOY | 37417759 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 6458007 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 324882 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 13183 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 680410 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 855474 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 759699 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4631583 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12018731 | CurrentTaxYear |
| Total | 18945897 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 38513555 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 39562006 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 37893270 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 38359833 | CurrentTaxYearMinus1Year |
| Current Tax Year | 36821995 | CurrentTaxYear |
| Total | 191150659 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 39193965 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 40417480 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 38652969 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 42991416 | CurrentTaxYearMinus1Year |
| Current Tax Year | 48840726 | CurrentTaxYear |
| Total | 210096556 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11008 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15622 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14672 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12867 | CurrentTaxYearMinus1Year |
| Current Tax Year | 24516 | CurrentTaxYear |
| Total | 78685 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11008 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15622 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14672 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12867 | CurrentTaxYearMinus1Year |
| Current Tax Year | 24516 | CurrentTaxYear |
| Total | 78685 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 210017871 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 181460 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 105214 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 103244 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 159515 | CurrentTaxYearMinus1Year |
| Current Tax Year | 396251 | CurrentTaxYear |
| Total | 945684 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 181460 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 105214 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 103244 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 159515 | CurrentTaxYearMinus1Year |
| Current Tax Year | 396251 | CurrentTaxYear |
| Total | 945684 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 588998 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 490022 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 743420 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1081331 | CurrentTaxYearMinus1Year |
| Current Tax Year | 210335 | CurrentTaxYear |
| Total | 3114106 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 39964423 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 41012716 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 39499633 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 44232262 | CurrentTaxYearMinus1Year |
| Current Tax Year | 49447312 | CurrentTaxYear |
| Total | 214156346 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98070 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97720 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00440 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00470 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2008 AMOUNT: $ 588,998. 2009 AMOUNT: $ 490,022. 2010 AMOUNT: $ 352,012. 2011 AMOUNT: $ 2,846. PURCHASED SERVICES AGREEMENT - 2010 AMOUNT: $ 391,408. 2011 AMOUNT: $ 80,282. 2012 AMOUNT: $ 149,279. VENDOR DISCOUNTS - 2011 AMOUNT: $ 32,907. 2012 AMOUNT: $ 38,998. VENDING MACHINE COMMISSIONS - 2011 AMOUNT: $ 2,873. 2012 AMOUNT: $ 2,151. TELEPHONE SERVICES - 2011 AMOUNT: $ 360. 2012 AMOUNT: $ 45. FLU SHOTS - 2011 AMOUNT: $ 6,728. 2012 AMOUNT: $ 3,704. MEDICAL RECORDS - 2011 AMOUNT: $ 1,055. 2012 AMOUNT: $ 837. LEGAL SETTLEMENT - 2011 AMOUNT: $ 954,280. COLUMBARIUM - 2012 AMOUNT: $ 1,500. LOST CHECK FEE - 2012 AMOUNT: $ 100. MISCELLANEOUS - 2012 AMOUNT: $ 13,721. | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $1,577 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 1577 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | THE HOME PAYS DUES AND ASSOCIATION FEES TO 1199 SEIU, AND NYASHA. A PORTION OF THESE DUES ARE ATTRIBUTABLE TO LOBBYING ACTIVITIES. THE LOBBYING ACTIVITIES APPLICABLE TO 1199 SEIU, AND NYASHA DUES WERE $1,277 AND $300, RESPECTIVELY. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
| Explanation In Part XIII | X | ExplanationInPartXIII |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 273287 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 24610 | InvestmentEarningsOrLosses |
| End Of Year Balance | 297897 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 288095 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -14808 | InvestmentEarningsOrLosses |
| End Of Year Balance | 273287 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 211087 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 102810 | InvestmentEarningsOrLosses |
| Other Expenditures | 25802 | OtherExpenditures |
| End Of Year Balance | 288095 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 176404 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 34683 | InvestmentEarningsOrLosses |
| End Of Year Balance | 211087 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 246632 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -70228 | InvestmentEarningsOrLosses |
| End Of Year Balance | 176404 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.55540 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.44460 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 99675 | OtherCostOrOtherBasis |
| Book Value | 99675 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 24279871 | OtherCostOrOtherBasis |
| Depreciation | 21786957 | Depreciation |
| Book Value | 2492914 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6257305 | OtherCostOrOtherBasis |
| Depreciation | 4884473 | Depreciation |
| Book Value | 1372832 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11428964 | OtherCostOrOtherBasis |
| Depreciation | 1324751 | Depreciation |
| Book Value | 10104213 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 14069634 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DUE FROM AFFILIATED ORGANIZATIONS | 2343735 |
| BENEFICIAL INTEREST IN PERPETUAL TRUST HELD BY THIRD PARTIES | 297897 |
| BENEFICIAL INTEREST IN POOLED INCOME FUND | 21248 |
| OTHER RECEIVABLES | 426707 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 3089587 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO THE WARTBURG FOUNDATION INC. | $452,688 |
| DUE TO THIRD PARTY PAYORS | $1,028,735 |
| DUE TO AFFILIATES | $1,088,975 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2570398 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 49815027 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 324882 | NetUnrealizedGainsInvestments |
| Other Revenues | 11561 | OtherRevenues |
| Revenue Not Rptd F990 | 336443 | RevenueNotRptdF990 |
| Revenue Subtotal | 49478584 | RevenueSubtotal |
| Investment Expenses Not Included | 45820 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 45820 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 49524404 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 43032138 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 11561 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 11561 | ExpensesNotRptdF990 |
| Expenses Subtotal | 43020577 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 45820 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 45820 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 43066397 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | RESIDENTS' FUNDS ARE HELD BY THE HOME ON BEHALF OF THE RESIDENTS. SUCH FUNDS REPRESENT ALLOWANCES RECEIVED BY RESIDENTS AS WELL AS OTHER RESIDENTS' FUNDS DEPOSITED WITH THE HOME FOR SAFEKEEPING. THESE FUNDS ARE DISBURSED BY THE HOME AT THE REQUEST OF, OR ON BEHALF OF, RESIDENTS FOR THEIR PERSONAL USE. | |
| PART V, LINE 4: | THE HOME IS NAMED AS BENEFICIARY IN ONE PERPETUAL TRUST. THE ASSETS OF THIS TRUST ARE HELD BY OTHERS IN PERPETUITY AND THE TRUST INCOME IS MADE AVAILABLE TO THE HOME. ANNUAL DISTRIBUTIONS FROM THE TRUSTS ARE TO BE USED TO SUPPORT THE OPERATIONS OF THE HOME. THE HOME IS ALSO NAMED AS A 3% INCOME BENEFICIARY AS WELL AS A 12.5% REMAINDERMAN INTEREST IN A CHARITABLE REMAINDER TRUST. QUARTERLY INCOME DISTRIBUTIONS FROM THE TRUST ARE TO BE USED TO SUPPORT THE OPERATIONS OF THE HOME. THE HOME IS THE BENEFICIARY OF A NUMBER OF CHARITABLE REMAINDER ANNUITY TRUSTS HELD BY THE EVANGELICAL LUTHERAN CHURCH OF AMERICA. DURING THE LIFETIME OF THE DONORS, THE TRUSTEE SHALL PAY TO THE DONORS AN ANNUITY EQUAL TO 6.2% - 8.1% OF THE ORIGINAL CONTRIBUTION, ACCORDING TO THEIR GIFT ANNUITY AGREEMENT. UPON THE DONOR'S DEATH, THE TRUST WILL DISTRIBUTE TO THE HOME ALL OF THE THEN REMAINING PRINCIPAL AND INCOME OF THE TRUST. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| PART X, LINE 2: | THE HOME RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE HOME HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE HOME IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO 2009. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| RENT EXPENSES REPORTED ON PART VIII, LINE 8B 11,561. | PART XI, LINE 2D - OTHER ADJUSTMENTS: | |
| RENT EXPENSES REPORTED ON PART VIII, LINE 8B 11,561. | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVID J GENTNER | ||||||||||||||
| PRESIDENT/CEO | 318726 | 0 | 60000 | 0 | 0 | 0 | 17150 | 0 | 34534 | 0 | 430410 | 0 | 0 | 0 |
| MARK HAMMOND | ||||||||||||||
| CFO/TREASURER | 239720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1534 | 0 | 241254 | 0 | 0 | 0 |
| JOSEPH SESSA | ||||||||||||||
| CORPORATE CONTROLLER | 153162 | 0 | 1783 | 0 | 0 | 0 | 10815 | 0 | 1131 | 0 | 166891 | 0 | 0 | 0 |
| DOROTHEA BELL | ||||||||||||||
| EXEC. VP HUMAN RESOURCES | 154922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1342 | 0 | 156264 | 0 | 0 | 0 |
| PAULA RESS | ||||||||||||||
| NURSING ADMINISTRATOR | 141185 | 0 | 1688 | 0 | 0 | 0 | 10238 | 0 | 1102 | 0 | 154213 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | DAVID GENTNER RECEIVED A HOUSING ALLOWANCE OF $33,600, WHICH IS REPORTED IN SCHEDULE J, PART II, COLUMN (D). |
| PART I, LINE 7 | THE FOLLOWING EMPLOYEES RECEIVED AN APPROVED BOARD DISCRETIONARY BONUS PAYMENT WHICH WAS INCLUDED IN THEIR 2012 W-2: - DAVID GENTNER, $60,000 - JOSEPH SESSA, $ 1,783 - PAULA RESS, $ 1,688 - MYRLHENE DESCOLLINES, $ 1,558 - ROBERT WELSER, $ 1,545 - PAULETTE WATSON, $ 1,718 - RYAN HERCHENROETHER, $ 1,431 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART I, LINE 6 | IN 2011 THERE WAS A TOTAL OF 230 REGULAR VOLUNTEERS. 136 IN THE NURSING HOME, MEADOWVIEW IS 34 AND ADC IS 22, FINANCE IS 1, VOLUNTEER OFFICE IS 1, AMERICORPS VOLUNTEER IS 2 AND THE FOUNDATION/DEVELOPMENT HAD 4 VOLUNTEERS. THERE HAVE BEEN 30 WESTCHESTER SHELTER YOUNG MEN WHO WORKED THROUGHOUT THE CAMPUS. THROUGHOUT THE YEAR WE HAVE HAD GROUPS COME. IN MEADOWVIEW WE HAVE BRONXVILLE JUNIOR LEAGUE HAD 15 COME EACH MONTH, RYE HS HAD 20 COME ONCE A MONTH, 6 STUDENTS FROM SARAH LAWRENCE ART GROUP SEVERAL TIMES A YEAR AND 6 LONA STUDENTS ALSO COME SEVERAL TIMES A YEAR. IN THE NURSING HOME WE HAD 15 FROM COLONIAL SCHOOL SEVERAL TIMES IN THE YEAR, MANY GIRL SCOUT TROOPS THROUGHOUT THE YEAR INCLUDING ONE THAT BUILT THE GINGERBREAD VILLAGE IN THE LOBBY, CONCORDIA COLLEGE CRAFTS GROUP HAD 6 STUDENTS COME SEVERAL TIMES IN THE YEAR. IN ADC WE HAD 15 FROM COLONIAL SCHOOL, 6 FROM NOW ITS YOUR TURN COME SEVERAL TIMES, URSULINE DAY OF SERVICE WITH 10 GIRLS. WE HAD THREE EAGLE SCOUT AWARD PROJECTS. 6 WERE INVOLVED WITH BUILDING RAISED BEDS FOR FLOWERS, 8 WERE INVOLVED WITH A HORTICULTURE CART AND A GIFT CART AND 8 BUILT A MANGER FOR THE HOLIDAY. CREATIVE ARTS HAD 7 ARTISTS WORKING IN ALL SITES, 1 DRUMMER IN ADC. | |
| FORM 990, PART VI, SECTION A, LINE 6 | THE SOLE MEMBER OF THE ORGANIZATION IS WARTBURG MT. VERNON INC. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE BOARD OF DIRECTORS OF THE CORPORATION SHALL BE ELECTED BY THE MEMBER AT THE ANNUAL MEETING OF THE MEMBER. IN ADDITION, VACANCIES OCCURRING ON THE BOARD OF DIRECTORS OF THE CORPORATION, FOR ANY REASON, MAY ONLY BE FILLED BY THE MEMBER. | |
| FORM 990, PART VI, SECTION A, LINE 7B | ACTION BY THE VOTE OF AT LEAST TWO-THIRDS OF THE ENTIRE BOARD OF DIRECTORS OF THE CORPORATION AND BY THE CONCURRING VOTE OF TWO-THIRDS OF THE ENTIRE BOARD OF DIRECTORS OF THE MEMBER AT THEIR ANNUAL MEETING, REGULAR MEETING OR SPECIAL MEETING HELD UPON NOTICE OF THE PROPOSED ACTION SHALL BE REQUIRED FOR: - AMENDMENT OF THE CERTIFICATE OF INCORPORATION OF THE CORPORATION - AMENDMENT OF THE BY-LAWS OF THE CORPORATION - THE SALE, LEASE, EXCHANGE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION - MERGER OR CONSOLIDATION OF THE CORPORATION IN ACCORDANCE WITH ARTICLE IX OF THE NOT-FOR-PROFIT CORPORATION LAW - NON-JUDICIAL DISSOLUTION OF THE CORPORATION IN ACCORDANCE WITH ARTICLE X OF THE NOT-FOR-PROFIT CORPORATION LAW - AUTHORIZATION FOR AMENDMENT OF THESE BY-LAWS TO PROVIDE THAT THE QUORUM OR VOTING REQUIREMENT FOR THE TRANSACTION OF ANY ITEM OF BUSINESS BE GREATER THAN THAT WHICH IS REQUIRED BY THE NOT-FOR-PROFIT CORPORATION LAW | |
| FORM 990, PART VI, SECTION B, LINE 11 | WARTBURG HOME OF THE EVANGELICAL LUTHERAN CHURCH HAS ITS FORM 990 PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND HAS ESTABLISHED THE FOLLOWING REVIEW PROCESS TO ENSURE THAT THE INFORMATION REPORTED IS COMPLETE AND ACCURATE. WHEN THE FORM 990 HAS BEEN PREPARED, REVIEWED BY MANAGEMENT AND IS READY TO BE FILED WITH THE INTERNAL REVENUE SERVICE, IT IS ELECTRONICALLY SENT TO THE BOARD MEMBERS OF THE ORGANIZATION FOR ANY COMMENTS. ANY COMMENTS ARE THEN GROUPED, SUMMARIZED AND PROVIDED TO THE OUTSIDE ACCOUNTANTS. EACH ISSUE IS DOCUMENTED AND ADDRESSED UNTIL THE RETURN IS FINALIZED AND APPROVED FOR FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION HAS ADOPTED A CONFLICT OF INTEREST POLICY TO ASSURE A UNIFORM POLICY EXISTS FOR COVERED PERSONS AND THAT EFFECTIVE COMMUNICATION AND DECISION MAKING COURSE REGARDING POTENTIAL CONFLICTS OF INTEREST. COVERED PERSONS, AS DEFINED BY THE POLICY, REFERS TO DIRECTORS AND OFFICERS OF THE ORGANIZATION, AS WELL AS EMPLOYEES, CONSULTANTS AND OTHER PERSONS WHO MAY BE IN A POSITION TO EXERCISE SUBSTANTIAL INFLUENCE OVER THE ORGANIZATIONS AFFAIRS. ANNUALLY, COVERED PERSONS ARE REQUIRED TO COMPLETE A FORM QUESTIONNAIRE CONCERNING FINANCIAL INTERESTS AND AFFIRMATION RE: CONFLICT OF INTEREST POLICY. POTENTIAL CONFLICTS ARE EVALUATED BY THE BOARD OF DIRECTORS OR AN APPROPRIATE COMMITTEE OF THE BOARD. PERSONS IDENTIFIED WITH A CONFLICT MAY BE EXCLUDED FROM VOTING ON/MAKING A DECISION REGARDING A TRANSACTION/ARRANGEMENT WHICH CREATES THE CONFLICT. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE WARTBURG ALIGNS ITS COMPENSATION PHILOSOPHY WITH THE OVERALL MISSION AND BUSINESS STRATEGY OF THE ORGANIZATION. EMPLOYEES ARE COMPENSATED FAIRLY WITHOUT REGARD TO AGE, SEX, RACE, COLOR, RELIGION, CREED, NATIONAL ORIGIN, DISABILITY (INCLUDING PREGNANCY DISABILITY), VETERAN OR MILITARY STATUS, MARITAL STATUS, SEXUAL ORIENTATION, CITIZENSHIP STATUS, IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS, AND AS OUTLINED IN HUMAN RESOURCE POLICY. THE COMPENSATION PHILOSOPHY IS DESIGNED TO PROVIDE COMPETITIVE COMPENSATION POSITIONING COMPARED TO PEER GROUPS/OTHER HEALTHCARE ORGANIZATIONS SIMILAR IN SIZE AND PROGRAM OFFERING. IT CONSIDERS EXTERNAL MARKET DATA AGAINST INTERNAL STRUCTURE, RECOGNIZES THE UNIQUE RELATIVE VALUE OF EACH FUNCTION, REWARDS, INDIVIDUAL PERFORMANCE, WHILE BEING FINANCIALLY SUSTAINABLE OVER TIME. IT IS REVIEWED ON AN AS NEEDED BASIS BY WARTBURG'S PERSONNEL & COMPENSATION COMMITTEE OF THE BOARD AND IS SUBJECT TO SUCH BUDGETARY CONSIDERATIONS AS BUSINESS CONDITIONS MAY CREATE. SINCE 2007, THE WARTBURG HAS ENGAGED THE SERVICES OF SIBSON CONSULTING, A NATIONAL EMPLOYEE COMPENSATION AND BENEFITS FIRM, TO REVIEW EXECUTIVE AND SENIOR MANAGEMENT COMPENSATION. DATA USED IN DETERMINING MARKET MID RANGE IS DERIVED FROM REPORTS ISSUED BY SIBSON USING REPUTABLE TOP-TIER SURVEY HOUSES AS WELL AS LOCAL, INDUSTRY, AND ASSOCIATION SPECIFIC SOURCES. WORLD AT WORK STANDARDS ARE FOLLOWED IN THE SELECTION AND USE OF THE COMPENSATION SURVEYS TO ASSURE RELIABILITY AND VALIDITY OF DATA SOURCES. IN ADDITION, MARKET DATA IS MATCHED AGAINST JOB CONTENT AND DESCRIPTIONS, NOT JOB TITLES, AND BY THE USE OF WARTBURG'S JOB FACTOR ANALYSIS TOOL. EXEMPTION DECISIONS ARE MADE IN ACCORDANCE WITH FAIR LABOR STANDARD ACT REQUIREMENTS. IT IS OUR ORGANIZATION'S DESIRE TO PAY A COMPETITIVE BASE SALARY ALIGNED TO MARKET VALUE AND TO OFFER A COMPENSATION PACKAGE WHICH INTEGRATES OTHER TOTAL COMPENSATION OFFERINGS SUCH AS PAID TIME OFF, HEALTH COVERAGE, TUITION REIMBURSEMENT, ETC. "COMPETITIVE" IS DEFINED AS MARKET 50TH PERCENTILE. MARKET PARITY/MID RANGE DECISIONS ARE BASED ON FACTORS SUCH AS EDUCATION, SUBJECT EXPERTISE, LEVEL OF PERFORMANCE, AS WELL AS LEVEL OF STRATEGIC IMPACT/VALUE TO THE LONG-TERM GOALS OF THE ORGANIZATION. AS BUSINESS CONDITIONS WARRANT AND BASED ON THE STRATEGIC NEEDS OF THE ORGANIZATION, WITH BOARD APPROVAL, AN EMPLOYEE'S BASE SALARY MAY BE SUPPLEMENTED WITH INCENTIVE-BASED PAY AND/OR OTHER TOTAL COMPENSATION ARRANGEMENTS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS FORM 990 AND FORM 1023 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. THE RETURN IS POSTED ON GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. IN ADDITION, THE FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, ARTICLES OF INCORPORATION FORM 990, FORM 1023, AND BY-LAWS ARE ALSO AVAILABLE UPON WRITTEN REQUEST OR BY CALLING THE ORGANIZATION DIRECTLY. | |
| FORM 990, PART IX, LINE 11G | THERAPISTS: PROGRAM SERVICE EXPENSES 294,339. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 294,339. CONSULTANTS: PROGRAM SERVICE EXPENSES 608,048. MANAGEMENT AND GENERAL EXPENSES 636,371. FUNDRAISING EXPENSES 111,487. TOTAL EXPENSES 1,355,906. RNS & LPNS: PROGRAM SERVICE EXPENSES 142,747. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 142,747. TEMPORARY HELP: PROGRAM SERVICE EXPENSES 69,550. MANAGEMENT AND GENERAL EXPENSES 25,178. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 94,728. PCA FEES: PROGRAM SERVICE EXPENSES 1,064,988. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,064,988. HHA FEES: PROGRAM SERVICE EXPENSES 3,078,265. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,078,265. RESPIRATORY THERAPY: PROGRAM SERVICE EXPENSES 10,375. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,375. SOCIAL SERVICES: PROGRAM SERVICE EXPENSES 95,612. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 95,612. CHEMOTHERAPY: PROGRAM SERVICE EXPENSES 1,698. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,698. PAYROLL SERVICE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 110,750. FUNDRAISING EXPENSES 383. TOTAL EXPENSES 111,133. EMPLOYEMNT AGENCY FEES: PROGRAM SERVICE EXPENSES 7,052. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,052. PHYSICIANS FEES: PROGRAM SERVICE EXPENSES 128,296. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 128,296. | OTHER FEES |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF TRUSTS HELD BY THIRD PARTIES AND POOLED INCOME DEFERRED 1,439. CHANGE IN VALUE OF TRUSTS HELD BY THIRD PARTIES 11,744. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS DID NOT CHANGE FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WARTBURG SENIOR HOUSING INC | |||||||||||
| WARTBURG PLACE | MT VERNON | NY | 10552 | 134043128 | OPERATE AN ASSISTED LIVING FACILITY | NY | 501(C)3 | 9 | WARTBURG MT VERNON INC | 0 | |
| WARTBURG MT VERNON INC | |||||||||||
| WARTBURG PLACE | MT VERNON | NY | 10552 | 133621265 | SUPPORT SERVICES FOR THE WARTBURG ENTITIES | NY | 501(C)3 | TYPE II | 0 | N/A | |
| WARTBURG RESIDENTIAL COMMUNITY INC | |||||||||||
| WARTBURG PLACE | MT VERNON | NY | 10552 | 133695648 | PROVIDE HEALTHCARE SERVICES TO THE ELDERLY | NY | 501(C)3 | 9 | WARTBURG MT VERNON INC | 0 | |
| WARTBURG FOUNDATION | |||||||||||
| WARTBURG PLACE | MT VERNON | NY | 10552 | 133621266 | SUPPORT THE WARTBURG ENTITIES | NY | 501(C)3 | 7 | WARTBURG HOME OF THE EVANGELICAL LUTHERN CHURCH | 1 | |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDRICHS SUPPORTIVE HOUSING LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WARTBURG PLACE | AddressLine1 |
| City | MT VERNON | City |
| State | NY | State |
| ZIP Code | 10522 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453530097 | EIN |
| Primary Activity | APARTMENT COMPLEX FOR LOW-INCOME SENIORS | PrimaryActivity |
| Legal Domicile State | NY | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WARTBURG RESIDENTIAL COMMUNITY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | RELATED | PredominantIncomeType |
| Disproportionate Allocations | 0 | DisproportionateAllocations |
| General Or Managing Partner | 0 | GeneralOrManagingPartner |
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|
| FRIEDRICHS HOUSING MM INC | |||||||||
| WARTBURG PLACE | MT VERNON | NY | 10552 | 453539822 | MANAGING MEMBER OF FRIEDRICHS SUPPORTIVE HOUSING LLC | NY | THE WARTBURG RESIDENTIAL COMMUNITY INC | C | 0 |
| WARTBURG FRIEDRICHS HOUSING DEVELOPMENT FUND CORPORATION | |||||||||
| WARTBURG PLACE | MT VERNON | NY | 10552 | 454205282 | DEVELOP A NONPROFIT HOUSING PROJECT FOR PERSONS OF LOW INCOME | NY | THE WARTBURG RESIDENTIAL COMMUNITY INC | C | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARTBURG FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionType |
| Amount Involved | 1314732 | AmountInvolved |
| Method Of Amt Determination | COST | MethodOfAmtDetermination |
Comments