MANOR GROVE INCORPORATED: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MANOR GROVE INCORPORATED (EIN 43-0679177)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-07-24
- IRS object ID
- 201332059349300743
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-24T14:46:06-05:00 | 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 | RUBINBROWN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH BRENTWOOD | AddressLine1 |
| City | SAINT LOUIS | City |
| State | MO | State |
| ZIP Code | 63105 | 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 | 430679177 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANOR GROVE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % ROZA KOYEN | InCareOfName |
| Name Control | MANO | NameControl |
| Phone | 3149650864 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 SOUTH KIRKWOOD ROAD | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63122 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROSE LANKFORD | Name |
| Title | ADMINISTRATOR | Title |
| Phone | 3149650864 | Phone |
| Date Signed | 2013-07-24 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3142903300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | KAREN M LEDBETTER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 SOUTH KIRKWOOD ROAD | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63122 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 9124140 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MANORGROVE.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1907 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | TO PRESERVE THE QUALITY OF LIFE THORUGH COMPASSIONATE, EXPERT CARE FROM A HIGHLY SKILLED MULTIDISCIPLINARY TEAM. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 160 | TotalNbrEmployees |
| Total Nbr Volunteers | 30 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 476718 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 24842 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 8514895 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 8498127 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 48239 | InvestmentIncomePriorYear |
| Investment Income Current Year | 167224 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -16957 | OtherRevenuePriorYear |
| Other Revenue Current Year | -21763 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9022895 | TotalRevenuePriorYear |
| Total Revenue Current Year | 8668430 | 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 | 4934626 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 5407693 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3054753 | OtherExpensePriorYear |
| Other Expenses Current Year | 2793371 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 7989379 | TotalExpensesPriorYear |
| Total Expenses Current Year | 8201064 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1033516 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 467366 | RevenuesLessExpensesCY |
| Total Assets BOY | 10805633 | TotalAssetsBOY |
| Total Assets EOY | 11708671 | TotalAssetsEOY |
| Total Liabilities BOY | 846876 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1373416 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9958757 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 10335255 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PRESERVE THE QUALITY OF LIFE THROUGH COMPASSIONATE, EXPERT CARE FROM A HIGHLY SKILLED MULTIDISCIPLINARY TEAM. WE RECOGNIZE THAT GOOD PEOPLE MAKE THE DIFFERENCE AND ARE THE KEY TO PROVIDING QUALITY CARE TO RESIDENTS WHO COME TO US FOR LONG-TERM CARE. WE ASSIST RESIDENTS IN ACHIEVING THEIR HIGHEST POSSIBLE LEVEL OF PHYSICAL, PSYCHOSOCIAL AND SPIRITUAL POTENTIAL, ALWAYS WORKING TO PROTECT AND ENHANCE THEIR DIGNITY. WE SEEK TO CONTINUALLY IMPROVE THE SERVICES WE PROVIDE TO STAY CURRENT WITH THE CHANGING ENVIRONMENT AND TO MAINTAIN A HOME-LIKE ATMOSPHERE FOR OUR FAMILY OF RESIDENTS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 7356971 | Expense |
| Revenue | 8498127 | Revenue |
| Description | Owning and operating a licensed 117-bed skilled nursing facility located in St. Louis, Missouri. Renovations from fiscal year 2008 added a therapy room as well as 14 rooms for Medicare residents. Manor Grove's home-like environment assures peace of mind for residents and their families. | Description |
| Total Program Service Expense | 7356971 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | 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 | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| 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 | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 42 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 160 | 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 | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| 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 | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | 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 | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | 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 | false | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ROZA KOYEN | NamePerson |
| Telephone Number | 3149650864 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 SOUTH KIRKWOOD ROAD | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63122 | 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 |
|---|---|---|---|---|---|---|
| STEVE DODSON | ||||||
| PRESIDENT | 1.0 | X | X | |||
| TODD CLEVELAND | ||||||
| MEMBER | 1.0 | X | ||||
| SHEILA EATON | ||||||
| SECRETARY | 1.0 | X | X | |||
| CHARLIE CACIANO | ||||||
| TREASURER | 1.0 | X | X | |||
| BLAKE SCHNEIDER | ||||||
| CONTROLLER | 1.0 | X | X | |||
| CAROL BICKEL | ||||||
| MEMBER | 1.0 | X | ||||
| DIANE KEEFE | ||||||
| MEMBER | 1.0 | X | ||||
| LARRY KING | ||||||
| MEMBER | 1.0 | X | ||||
| MILLIE MOULDER | ||||||
| MEMBER | 1.0 | X | ||||
| E LEE POTTS | ||||||
| MEMBER | 1.0 | X | ||||
| BRIAN REINHOLD | ||||||
| VICE PRESIDENT | 1.0 | X | X | |||
| PAUL E ROBERTS | ||||||
| MEMBER | 1.0 | X | ||||
| ANNE ROEHM | ||||||
| MEMBER | 1.0 | X | ||||
| SCOTT VOLDING | ||||||
| MEMBER | 1.0 | X | ||||
| BOB BRUCKNER | ||||||
| MEMBER | 1.0 | X | ||||
| ANNE STUCKEL | ||||||
| MEMBER | 1.0 | X | ||||
| ROZA KOYEN | ||||||
| ACCOUNTANT | 40.0 | X | 48036 | 0 | 7686 | |
| EDWIN ALEXANDER | ||||||
| ADMINISTRATOR | 40.0 | X | 44135 | 0 | ||
| KAREN MLEDBETTER | ||||||
| ADMINISTRATOR | 40.0 | X | 16153 | 0 | 2696 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 108324 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 10382 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ALLIANCE REHAB | |||||
| 1520 KENSINGTON ROAD STE 110 | OAKBROOK | IL | 60523 | THERAPY | 410290 |
| MIDWEST STAFFING SOLUTIONS LLC | |||||
| PO BOX 823461 | PHILADELPHIA | PA | 19182 | STAFFING | 213088 |
| US FOOD SERVICEALLEN DIVISION | |||||
| PO BOX 504854 | ST LOIUS | MO | 63150 | FOOD SERVICE | 178592 |
| KADEAN CONSTRUCTION CO | |||||
| 1558 FENPARK DRIVE | FENTON | MO | 63026 | CONSTRUCTION | 458794 |
| OMNICARE | |||||
| 1504 SOUTH GRAND BOULEVARD | ST LOUIS | MO | 63104 | PHARMACY | 182249 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Fundraising Events | 17450 | FundraisingEvents |
| All Other Contributions | 7392 | AllOtherContributions |
| Noncash Contributions | 17450 | NoncashContributions |
| Total Contributions | 24842 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ELDERLY CARE | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 8543487 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8498127 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 8498127 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 48142 | TotalRevenueColumn |
| Exclusion | $48,142 | 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 Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 67650 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 44550 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 23100 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23100 | TotalRevenueColumn |
| Exclusion | $23,100 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 460037 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 340955 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 119082 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 119082 | TotalRevenueColumn |
| Exclusion | $119,082 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 7395 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 17450 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 70205 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -62810 | TotalRevenueColumn |
| Exclusion | -$62,810 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14031 | TotalRevenueColumn |
| Exclusion | $14,031 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 623990 | BusinessCode |
| Total Revenue Column | 3916 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3916 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 3916 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8668430 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8502043 | RelatedOrExemptFunctionIncome |
| Exclusion | $141,545 | 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 | 167161 | Total |
| Management And General | 167161 | ManagementAndGeneral |
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 | 4241348 | Total |
| Program Services | 4106254 | ProgramServices |
| Management And General | 135094 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33142 | Total |
| Program Services | 29980 | ProgramServices |
| Management And General | 3162 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 429568 | Total |
| Program Services | 383181 | ProgramServices |
| Management And General | 46387 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 536474 | Total |
| Program Services | 502672 | ProgramServices |
| Management And General | 33802 | ManagementAndGeneral |
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 | 1847 | Total |
| Management And General | 1847 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54593 | Total |
| Management And General | 54593 | 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 | 22271 | Total |
| Management And General | 22271 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86176 | Total |
| Program Services | 84890 | ProgramServices |
| Management And General | 1286 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56021 | Total |
| Program Services | 54663 | ProgramServices |
| Management And General | 1358 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3730 | Total |
| Program Services | 3640 | ProgramServices |
| Management And General | 90 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 219284 | Total |
| Program Services | 214276 | ProgramServices |
| Management And General | 5008 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1644 | Total |
| Program Services | 418 | ProgramServices |
| Management And General | 1226 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6058 | Total |
| Program Services | 4862 | ProgramServices |
| Management And General | 1196 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1217 | Total |
| Management And General | 1217 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 345078 | Total |
| Program Services | 337196 | ProgramServices |
| Management And General | 7882 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 254610 | Total |
| Program Services | 68214 | ProgramServices |
| Management And General | 186396 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| SUPPLIES | 754276 | 754276 | |
| FOOD | 255034 | 255034 | |
| MISCELLANEOUS | 165889 | 122957 | 42932 |
| RENTAL AND MAINTENANCE | 259046 | 128504 | 130542 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 306597 | Total |
| Program Services | 305954 | ProgramServices |
| Management And General | 643 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8201064 | Total |
| Program Services | 7356971 | ProgramServices |
| Management And General | 844093 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1677577 | BOY |
| EOY | 2401198 | 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 | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 350352 | BOY |
| EOY | 228949 | 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 | 32418 | BOY |
| EOY | 32649 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79985 | BOY |
| EOY | 178074 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 13685647 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 6192298 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6946296 | BOY |
| EOY | 7493349 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1401026 | BOY |
| EOY | 1055069 | 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 | 317979 | BOY |
| EOY | 319383 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10805633 | BOY |
| EOY | 11708671 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 390776 | BOY |
| EOY | 592379 | 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 | 0 | BOY |
| EOY | 0 | 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 | 0 | BOY |
| EOY | 0 | 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 | 456100 | BOY |
| EOY | 781037 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 846876 | BOY |
| EOY | 1373416 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9958757 | BOY |
| EOY | 10335255 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10805633 | BOY |
| EOY | 11708671 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 467366 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -90868 | 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 | 74306 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 97103 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 44884 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 477718 | CurrentTaxYearMinus1Year |
| Current Tax Year | 38113 | CurrentTaxYear |
| Total | 732124 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6339455 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6133094 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6573054 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8514895 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8520002 | CurrentTaxYear |
| Total | 36080500 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6413761 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6230197 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6617938 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8992613 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8558115 | CurrentTaxYear |
| Total | 36812624 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 393378 | CurrentTaxYearMinus1Year |
| Total | 393378 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 393378 | CurrentTaxYearMinus1Year |
| Total | 393378 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 36419246 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 168048 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 152875 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 107731 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 45505 | CurrentTaxYearMinus1Year |
| Current Tax Year | 48142 | CurrentTaxYear |
| Total | 522301 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 168048 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 152875 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 107731 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 45505 | CurrentTaxYearMinus1Year |
| Current Tax Year | 48142 | CurrentTaxYear |
| Total | 522301 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25332 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12393 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8171 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22097 | CurrentTaxYearMinus1Year |
| Current Tax Year | 41047 | CurrentTaxYear |
| Total | 109040 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6607141 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6395465 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6733840 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9060215 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8647304 | CurrentTaxYear |
| Total | 37443965 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97263 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97017 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01395 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01666 | 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 Minus3 Years | CurrentYearMinus3Years |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 418079 | OtherCostOrOtherBasis |
| Book Value | 418079 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 11076605 | OtherCostOrOtherBasis |
| Depreciation | 4772908 | Depreciation |
| Book Value | 6303697 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 1114810 | OtherCostOrOtherBasis |
| Depreciation | 608036 | Depreciation |
| Book Value | 506774 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 1076153 | OtherCostOrOtherBasis |
| Depreciation | 811354 | Depreciation |
| Book Value | 264799 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7493349 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RESIDENT SECRUITY DEPOSITS | $461,700 |
| LONG TERM NOTES PAYABLE | $319,337 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 781037 | TotalOfAmounts |
| Total Revenue | 8668430 | TotalRevenue |
| Total Expenses | 8201064 | TotalExpenses |
| Excess Or Deficit For Year | 467366 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -90689 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -90689 | TotalAdjustments |
| Excess Or Deficit Per FS | 376677 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 8630496 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -90689 | NetUnrealizedGainsInvestments |
| Other Revenues | 52755 | OtherRevenues |
| Revenue Not Rptd F990 | -37934 | RevenueNotRptdF990 |
| Revenue Subtotal | 8668430 | RevenueSubtotal |
| Total Revenue Per Form990 | 8668430 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 8253819 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 52755 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 52755 | ExpensesNotRptdF990 |
| Expenses Subtotal | 8201064 | ExpensesSubtotal |
| Total Expenses Per Form990 | 8201064 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XII, Line 2d | This amount represents special event expenditures reported on the financial statement as expenses. |
| Part XIII, Line 2d | This amount represents special event expenditures reported on the 990, Section VIII, Line 8b as part of direct expenses. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SOUP'S ON | NameOfEvent1 |
| Gross Receipts Event1 | 24845 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 17450 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 7395 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 945 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 17450 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 500 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 51310 | OtherDirectExpensesEvent1 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 24845 | GrossReceiptsTotal |
| Charitable Contributions Total | 17450 | CharitableContributionsTotal |
| Gross Revenue Total Events | 7395 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 945 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 17450 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 500 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 51310 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 70205 | DirectExpenseSummaryEvents |
| Net Income Summary | -62810 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 990 REVIEW PROCESS | FORM 990 PART VI, SECTION B, LINE 11 | THE ADMINISTRATOR WILL REVIEW THE PREPARED FORM 990. THE BOARD WILL REVIEW AND APPROVE THE 990 DURING THEIR FIRST MEETING AFTER THE 990 HAS BEEN PREPARED. BOARD MEMBERS WILL BE ABLE TO VOICE ANY COMMENTS OR CONCERNS, DECIDE IF ANY CHANGES NEED TO BE MADE. |
| CONFLICT OF INTEREST | FORM 990, PART VI, SECTION B, LINE 12C | DIRECTORS OF THE BOARD ARE COVERED UNDER THE CONFLICT OF INTEREST POLICY. IF THE ADMINISTRATOR OR THE BOARD MEMBER SUSPECTS A CONFLICT OF INTEREST, IT IS DISCLOSED AT THE NEXT BOARD MEETING. THE BOARD MEMBERS DISCUSS THE ISSUES AND ACCEPT OR DENY THE TRANSACTION. THE DISCLOSURE, DISCUSSION, AND DECISION HAPPEN BEFORE THE TRANSACTION OCCURS. NO RESTRICTIONS HAVE BEEN IMPOSED SO FAR. DURING THE 2011 REPORTING PERIOD, THE ORGANIZATION PAID A BOARD MEMBER $26,262 FOR ARCHITECTUAL SERVICES RENDERED TO THE ORGANIZATION. ALTHOUGH THIS AMOUNT IS LESS THAN THE REQUIRED PART IV OR SCHEDULE L DISCLOSURE THRESHOLD,THE BOARD INCLUDES THE INFORMATION IN THE INTEREST OF FULL DISCLOSURE. |
| COMPENSATION REVIEW | FORM 990, PART VI, SECTION B, LINE 15A | MANAGEMENT REVIEWS COMPENSATION TO VERIFY AMOUNTS ARE COMPARABLE TO OTHER ENTITIES IN THE SAME REGION AND SIZE AMONG OTHER FACTORS. BOARD OF DIRECTORS REVIEW AND APPROVE COMPENSATION FOR THE ADMINISTRATOR. |
| GOVERNING DOCUMENTS | FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION HAS MADE GOVERNING DOCUMENTS, THEIR CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. |
| RECONCILIATION OF NET ASSETS | FORM 990 PART XI LINE 5 | NET ASSETS FROM THE BEGINNING OF THE YEAR DIFFER BY ($90,868) WHICH REPRESENTS $90,698 OF UNREALIZED LOSSES AND $179 CHANGE IN TEMPORARILY RESTRICTED ASSETS. |
| INVESTMENT IN SCN, INC. | PART VI, SECTION B QUESTION 16B | THE ORGANIZATION DOES NOT CURRENTLY HAVE A POLICY IN PLACE FOR THE MONITORING OF THIS INVESTMENT. DURING THE YEAR SCN, INC. CONVERTED FROM A NON PROFIT ORGANIZATION TO A FOR PROFIT ORGANIZATION WITH FIVE MEMBERS, ALL OF WHICH ARE 501(C)(3) ORGNAIZATIONS. SCN, INC HAS BEEN ORGANIZED TO ENABLE ITS MEMBERS TO TAKE ADVANTAGE OF GROUP DISCOUNTS WHEN PURCHASING SUPPLIES NEEDED FOR OPERATION OF THEIR NURSING HOME AND SKILLED-NURSING FACILITIES. |
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