BAYLEY SENIOR CARE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BAYLEY SENIOR CARE (EIN 31-1252361)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-13
- IRS object ID
- 201311339349303416
- Schema version
- 2011v1.5
- 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 G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T13:55:02-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT STREET SUITE 3000 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311252361 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SISTERS OF CHARITY SENIOR CARE | BusinessNameLine1 |
| Business Name Line2 | CORPORATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % DAVE THORSEN | InCareOfName |
| Name Control | SIST | NameControl |
| Phone | 5133475500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 990 BAYLEY PLACE DRIVE | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45233 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVE THORSEN | Name |
| Title | CHAIR | Title |
| Date Signed | 2013-05-07 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Aaron Hershberger | Name |
| Phone | 5136218300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ADRIENNE A WALSH | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 990 BAYLEY PLACE DRIVE | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45233 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 45795827 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Group Exemption Number | 0928 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.BAYLEYLIFE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1990 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | WE STRIVE TO PROVIDE COMPASSION AND QUALITY OF LIFE TO THOSE WE SERVE. OUR COMMITMENT IS ROOTED IN THE VALUES OF RESPECT, HONESTY, AND EXCELLENCE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 350 | TotalNbrEmployees |
| Total Nbr Volunteers | 244 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 628170 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1286225 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 16845168 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 16964588 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1596802 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2986693 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 41892 | OtherRevenuePriorYear |
| Other Revenue Current Year | 51615 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 19112032 | TotalRevenuePriorYear |
| Total Revenue Current Year | 21289121 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9255779 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9116273 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 234243 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 8610027 | OtherExpensePriorYear |
| Other Expenses Current Year | 8912192 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 17865806 | TotalExpensesPriorYear |
| Total Expenses Current Year | 18028465 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1246226 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3260656 | RevenuesLessExpensesCY |
| Total Assets BOY | 60093670 | TotalAssetsBOY |
| Total Assets EOY | 61341888 | TotalAssetsEOY |
| Total Liabilities BOY | 31186936 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 31389584 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 28906734 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 29952304 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE PRIMARY EXEMPT PURPOSE OF SISTERS OF CHARITY SENIOR CARE CORPORATION IS TO PROVIDE NURSING AND ASSISTED LIVING SERVICES FOR AREA SENIORS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 14396385 | Expense |
| Revenue | 14869013 | Revenue |
| Description | PROVIDED NURSING AND ASSISTED LIVING CARE FOR 191 RESIDENTS THROUGHOUT THE YEAR FOR A TOTAL OF 70,535 RESIDENT DAYS. ALSO PROVIDED A VARIETY OF ACTIVITIES FOR THESE RESIDENTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 782268 | Expense |
| Revenue | 892890 | Revenue |
| Description | PROVIDED A VARIETY OF SERVICES THROUGH THE BAYLEY ADULT DAY CARE PROGRAM FOR 113 AREA SENIORS. TOTAL PARTICIPANT DAYS FOR THE YEAR WERE 13,202. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 576878 | Expense |
| Revenue | 801231 | Revenue |
| Description | PROVIDED INDEPENDENT LIVING SERVICES FOR 78 COTTAGE SENIOR RESIDENTS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 56577 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 401454 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 15812108 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 35 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 350 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | true | NonDeductibleContributions |
| Non Deductible Disclosure | true | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | KY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DAVE THORSEN | NamePerson |
| Telephone Number | 5133475435 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5900 DELHI ROAD | AddressLine1 |
| City | MT ST JOSEPH | City |
| State | OH | State |
| ZIP Code | 45051 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| HOLLY DOAN SPRAUL | ||||||
| SECRETARY | 1.0 | X | X | 0 | 0 | 0 |
| SISTER RUTH KUHN | ||||||
| TREASURER | 1.0 | X | X | 0 | 0 | 0 |
| DONALD J JANSEN | ||||||
| VICE CHAIR | 1.0 | X | X | 0 | 0 | 0 |
| HAROLD A KLINK | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |
| DONALD L KELLER | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |
| MICHAEL F KENNEDY | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |
| JOHN J KRON | ||||||
| CHAIR | 1.0 | X | X | 0 | 0 | 0 |
| SCOTT MASSA MD | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |
| ROSEMARY SCHLACHTER | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |
| THOMAS F SEDLER | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |
| ADRIENNE A WALSH | ||||||
| PRESIDENT AND CEO | 40.0 | X | X | 0 | 162982 | 14985 |
| KENNETH J RYAN | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |
| THOMAS P TIERNEY | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |
| SISTER PATRICIA MARIE BERNARD SC | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |
| SISTER LOIS JEAN GOETTKE SC | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |
| GERARD G SCHROEDER | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |
| SISTER MARIANNE VAN VURST SC | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |
| MARY LEE BOGENSCHUTZ | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |
| JOSEPH D LIND | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 162982 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 14985 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SMART HEALTHCARE SERVICES CORP | |||||
| 11877 MASON MONTGOMERY RD STE B | CINCINNATI | OH | 45249 | THERAPY SERVICES | 594066 |
| INTRINZIC | |||||
| ONE LEVEE WAY STE 3121 | NEWPORT | KY | 41071 | MARKETING SERVICES | 100697 |
| TURNER CONSTRUCTION COMPANY | |||||
| 250 W COURT STREET STE 300 | CINCINNATI | OH | 45202 | BUILDING SERVICES | 178002 |
| TR GEAR LANDSCAPING INC | |||||
| 3300 PORT UNION ROAD | FAIRFIELD | OH | 45014 | LANDSCAPING SERVICES | 179656 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Fundraising Events | 122803 | FundraisingEvents |
| All Other Contributions | 1163422 | AllOtherContributions |
| Noncash Contributions | 56170 | NoncashContributions |
| Total Contributions | 1286225 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICARE/MEDICAID PAYMENTS | 511120 | 3882000 | 3882000 |
| COTTAGE REVENUE | 623000 | 801231 | 801231 |
| ADULT DAY | 623000 | 892890 | 892890 |
| NET RESIDENT SRVCS | 623000 | 9471804 | 9471804 |
| WELLNESS REVENUE | 623000 | 401454 | 401454 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1515209 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1515209 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 16964588 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 635139 | TotalRevenueColumn |
| Exclusion | $635,139 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 26784443 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 24432889 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2351554 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2351554 | TotalRevenueColumn |
| Exclusion | $2,351,554 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 29920 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 122803 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 53816 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -23896 | TotalRevenueColumn |
| Exclusion | -$23,896 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 27138 | GrossSalesOfInventory |
| Cost Of Goods Sold | 20001 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7137 | TotalRevenueColumn |
| Exclusion | $7,137 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| OTHER INCOME | 900099 | 36638 | $36,638 |
| EMPLOYEE MEALS | 900099 | 31736 | $31,736 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 68374 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21289121 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16964588 | RelatedOrExemptFunctionIncome |
| Exclusion | $3,038,308 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 162980 | Total |
| Program Services | 142943 | ProgramServices |
| Management And General | 17919 | ManagementAndGeneral |
| Fundraising | 2118 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7045489 | Total |
| Program Services | 6166164 | ProgramServices |
| Management And General | 742853 | ManagementAndGeneral |
| Fundraising | 136472 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1390508 | Total |
| Program Services | 1277513 | ProgramServices |
| Management And General | 87424 | ManagementAndGeneral |
| Fundraising | 25571 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 517296 | Total |
| Program Services | 456256 | ProgramServices |
| Management And General | 49594 | ManagementAndGeneral |
| Fundraising | 11446 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 235650 | Total |
| Management And General | 235650 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1437781 | Total |
| Program Services | 1082323 | ProgramServices |
| Management And General | 347354 | ManagementAndGeneral |
| Fundraising | 8104 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65826 | Total |
| Program Services | 43521 | ProgramServices |
| Management And General | 22305 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 847553 | Total |
| Program Services | 799384 | ProgramServices |
| Management And General | 21665 | ManagementAndGeneral |
| Fundraising | 26504 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 575084 | Total |
| Program Services | 547450 | ProgramServices |
| Management And General | 22216 | ManagementAndGeneral |
| Fundraising | 5418 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6294 | Total |
| Program Services | 1208 | ProgramServices |
| Management And General | 4868 | ManagementAndGeneral |
| Fundraising | 218 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12516 | Total |
| Program Services | 7466 | ProgramServices |
| Management And General | 2783 | ManagementAndGeneral |
| Fundraising | 2267 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1501514 | Total |
| Program Services | 1351363 | ProgramServices |
| Management And General | 150151 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1686818 | Total |
| Program Services | 1518136 | ProgramServices |
| Management And General | 168682 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61878 | Total |
| Management And General | 61878 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| ADULT DAY CARE EXPENSES | 782268 | 782268 |
| COTTAGE EXPENSES | 576878 | 576878 |
| WELLNESS EXPENSES | 56577 | 56577 |
| BAD DEBT EXPENSE | 26813 | 26813 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1038742 | Total |
| Program Services | 975845 | ProgramServices |
| Management And General | 46772 | ManagementAndGeneral |
| Fundraising | 16125 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18028465 | Total |
| Program Services | 15812108 | ProgramServices |
| Management And General | 1982114 | ManagementAndGeneral |
| Fundraising | 234243 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2442274 | BOY |
| EOY | 4223836 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 305455 | BOY |
| EOY | 185705 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1120460 | BOY |
| EOY | 826698 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29076 | BOY |
| EOY | 29381 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23150 | BOY |
| EOY | 11518 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 47402450 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 23752247 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24751531 | BOY |
| EOY | 23650203 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31165295 | BOY |
| EOY | 32179669 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 256429 | BOY |
| EOY | 234878 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60093670 | BOY |
| EOY | 61341888 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1569808 | BOY |
| EOY | 1509520 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 973203 | BOY |
| EOY | 1126340 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16406239 | BOY |
| EOY | 15626793 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12237686 | BOY |
| EOY | 13126931 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31186936 | BOY |
| EOY | 31389584 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19804162 | BOY |
| EOY | 19828186 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3150961 | BOY |
| EOY | 5575743 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5951611 | BOY |
| EOY | 4548375 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28906734 | BOY |
| EOY | 29952304 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60093670 | BOY |
| EOY | 61341888 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3260656 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -2215086 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | 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 | 417959 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 278361 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 634406 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 649970 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1316145 | CurrentTaxYear |
| Total | 3296841 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 15556926 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15599914 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16297289 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16845168 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16964588 | CurrentTaxYear |
| Total | 81263885 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 15974885 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15878275 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16931695 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17495138 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18280733 | CurrentTaxYear |
| Total | 84560726 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 84560726 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 983802 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 817373 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 564506 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 586860 | CurrentTaxYearMinus1Year |
| Current Tax Year | 635139 | CurrentTaxYear |
| Total | 3587680 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 983802 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 817373 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 564506 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 586860 | CurrentTaxYearMinus1Year |
| Current Tax Year | 635139 | CurrentTaxYear |
| Total | 3587680 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 32 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 57 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 57 | CurrentTaxYearMinus2Years |
| Total | 146 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 42227 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 54472 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 35127 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 38562 | CurrentTaxYearMinus1Year |
| Current Tax Year | 38455 | CurrentTaxYear |
| Total | 208843 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17000946 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16750177 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17531385 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18120560 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18954327 | CurrentTaxYear |
| Total | 88357395 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.95703 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.95363 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.04060 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.04390 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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 D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8187555 | BeginningOfYearBalance |
| Contributions | 125 | Contributions |
| Investment Earnings Or Losses | -818852 | InvestmentEarningsOrLosses |
| Other Expenditures | -154852 | OtherExpenditures |
| Administrative Expenses | -11007 | AdministrativeExpenses |
| End Of Year Balance | 7534687 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7160672 | BeginningOfYearBalance |
| Contributions | 3838 | Contributions |
| Investment Earnings Or Losses | 816862 | InvestmentEarningsOrLosses |
| Other Expenditures | 189584 | OtherExpenditures |
| Administrative Expenses | 16599 | AdministrativeExpenses |
| End Of Year Balance | 7775189 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6712415 | BeginningOfYearBalance |
| Contributions | 9762 | Contributions |
| Investment Earnings Or Losses | 212331 | InvestmentEarningsOrLosses |
| Other Expenditures | 209565 | OtherExpenditures |
| Administrative Expenses | 16599 | AdministrativeExpenses |
| End Of Year Balance | 6708344 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7637595 | BeginningOfYearBalance |
| Contributions | 1385 | Contributions |
| Investment Earnings Or Losses | -664645 | InvestmentEarningsOrLosses |
| Other Expenditures | 246844 | OtherExpenditures |
| Administrative Expenses | 15076 | AdministrativeExpenses |
| End Of Year Balance | 6712415 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.67000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.33000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 250000 | OtherCostOrOtherBasis |
| Book Value | 250000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 40934572 | OtherCostOrOtherBasis |
| Depreciation | 18558586 | Depreciation |
| Book Value | 22375986 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4291110 | OtherCostOrOtherBasis |
| Depreciation | 3789658 | Depreciation |
| Book Value | 501452 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1926768 | OtherCostOrOtherBasis |
| Depreciation | 1404003 | Depreciation |
| Book Value | 522765 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 23650203 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SECURITY DEPOSITS | $11,293,055 |
| SWAP LIABILITIES | $1,364,019 |
| OTHER LIABILITIES | $469,857 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 13126931 | TotalOfAmounts |
| Total Revenue | 21289121 | TotalRevenue |
| Total Expenses | 18028465 | TotalExpenses |
| Excess Or Deficit For Year | 3260656 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -2215087 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -2215087 | TotalAdjustments |
| Excess Or Deficit Per FS | 1045569 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 19147851 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -2215087 | NetUnrealizedGainsInvestments |
| Other Revenues | 73817 | OtherRevenues |
| Revenue Not Rptd F990 | -2141270 | RevenueNotRptdF990 |
| Revenue Subtotal | 21289121 | RevenueSubtotal |
| Total Revenue Per Form990 | 21289121 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 17933310 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | -168972 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 73817 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -95155 | ExpensesNotRptdF990 |
| Expenses Subtotal | 18028465 | ExpensesSubtotal |
| Total Expenses Per Form990 | 18028465 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| RECONCILIATION OF REVENUE | PART XII, LINE 2d | GIFT SHOP EXPENSES INCLUDED IN REVENUE $ 20,001 SPECIAL EVENT EXPENSES INCLUDED IN REVENUE $ 53,816 ----------- $ 73,817 |
| RECONCILIATION OF EXPENSES | PART XIII, LINE 2D | GIFT SHOP EXPENSES INCLUDED IN REVENUE $ 20,001 SPECIAL EVENT EXPENSES INCLUDED IN REVENUE $ 53,816 ----------- $ 73,817 |
| ENDOWMENT FUNDS | PART V, LINE 4 | ASSISTS ASSISTED LIVING RESIDENTS WHO RUN OUT OF ASSETS/INCOME DURING THEIR STAY AT BAYLEY. |
| SCHEDULE D, PART X | FIN 48 FOOTNOTE | The Corporation has been included in the group ruling issued to the United States Conference of Catholic Bishops entitling it to exemption from federal income tax under IRC Section 501(c)(3). THE CORPORATION COMPLETED AN ANALYSIS OF ITS TAX POSITIONS IN ACCORDANCE WITH APPLICABLE ACCOUNTING GUIDANCE AT JUNE 30, 2012 AND 2011, AND DETERMINED THAT NO AMOUNTS WERE REQUIRED TO BE RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS AT JUNE 30, 2012 OR 2011. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF OUTING | NameOfEvent1 |
| Gross Receipts Event1 | 70055 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 52135 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 17920 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 30664 | OtherDirectExpensesEvent1 |
| Name Of Event2 | DIAMOND TRIBUTE | NameOfEvent2 |
| Gross Receipts Event2 | 82668 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 70668 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 12000 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 23152 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 152723 | GrossReceiptsTotal |
| Charitable Contributions Total | 122803 | CharitableContributionsTotal |
| Gross Revenue Total Events | 29920 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 53816 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 53816 | DirectExpenseSummaryEvents |
| Net Income Summary | -23896 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ADRIENNE A WALSH | NamePerson |
| Base Compensation Filing Org | 0 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 161838 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 1144 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 14985 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 0 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 0 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 177967 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | QUESTIONS REGARDING COMPENSATION | Identifier |
| Return Reference | PART I, LINE 3 | ReturnReference |
| Explanation | The executive committee and board of the organization uses salary surveys, compensation surveys and benchmark data to determine the compensation of the President/CEO, Adrienne Walsh. While the compensation is paid by a related organization, The Sisters of Charity, they currently do not have responsibility for determining compensation. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|
| COUNTY OF HAMILTON OHIO | ||||||
| 316000063 | 2009-10-28 | 13340000 | CURRENT REFUNDING OF 2002 BONDS | false | false | false |
| COUNTY OF HAMILTON OHIO | ||||||
| 316000063 | 2012-08-01 | 4000000 | CURRENT REFUNDING OF 1995 TAXABLE | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1113700 | 0 | 13340000 | 0 | 0 | 0 | 0 | 0 | 0 | 13340000 | 0 | 0 | 2002 | true | false | true | true |
| 599507 | 0 | 4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 4000000 | 0 | 0 | 1995 | true | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers |
|---|
| 0 |
| 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|---|---|
| FIFTH THIRD BANK | |||||||||
| false | true | true | 9.8 | false | false | false | 0 | false | true |
| 0 | |||||||||
| false | true | false | false | 0 | false | true | |||
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications | |
| Clothing And Household Goods | ClothingAndHouseholdGoods |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 46170 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty | |
| Securities Publicly Traded | SecuritiesPubliclyTraded | |
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts | |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| GOVERNING BODY & MANAGEMENT | PART VI, SECTION A, LINE 6 | SISTERS OF CHARITY SPONSORING ORGANIZATION IS THE SOLE MEMBER OF SISTERS OF CHARITY SENIOR CARE CORPORATION. |
| GOVERNING BODY & MANAGEMENT | PART VI, SECTION A, LINE 7B | THE SOLE MEMBER RESERVES CERTAIN POWERS. |
| POLICIES | PART VI, SECTION B, LINE 11 | THE FINANCE COMMITTEE OF THE BOARD REVIEWED THE FORM 990 IN DETAIL AND THEN THE BOARD WAS GIVEN A COPY OF THE FORM 990 AS PART OF THE FINANCE COMMITTEE REPORT. |
| POLICIES | PART VI, SECTION B, LINE 12C | ALL RESPONSES ARE REVIEWED BY THE COMPLIANCE OFFICER. |
| POLICIES | PART VI, SECTION B, LINE 15A | THE EXECUTIVE COMMITTEE OF THE BOARD CONDUCTED THIS REVIEW USING SALARY SURVEYS, COMPENSATION SURVEYS, AND BENCHMARK DATA FOR 2011. |
| POLICIES | PART VI, SECTION B, LINE 15B | VICE PRESIDENT, HEALTH & WELLNESS AND VICE PRESIDENT, MARKETING & DEVELOPMENT WERE REVIEWED FOR 2011 BY THE EXECUTIVE COMMITTEE OF THE BOARD. |
| DISCLOSURE | PART VI, SECTION C, LINE 19 | SISTERS OF CHARITY SENIOR CARE CORPORATION DOES NOT MAKE THESE DOCUMENTS AVAILABLE TO THE PUBLIC. |
| RECONCILIATION OF NET ASSETS | FORM 990, PART XI, LINE 5 | UNREALIZED GAINS ON INVESTMENTS ($2,215,087) |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SISTERS OF CHARITY | ||||||||||
| 5900 DELHI ROAD | MT ST JOSEPH | OH | 45051 | 310537158 | PARENT | OH | 501(C)(3) | 1 | NA | false |
| SC MINISTRY FOUNDATION | ||||||||||
| 345 NEEB ROAD | CINCINNATI | OH | 45233 | FOUNDATION | OH | 501(C)(3) | 1 | NA | false | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
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