ELIM HOMES INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ELIM HOMES INC (EIN 41-1539761)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-13
- IRS object ID
- 201333179349306068
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-13T16:00:21-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411539761 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIM HOMES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ELIM | NameControl |
| Phone | 9522594500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7485 Office Ridge Circle | AddressLine1 |
| City | Eden Prairie | City |
| State | MN | State |
| ZIP Code | 553443690 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kathy Youngquist | Name |
| Title | CFO | Title |
| Phone | 9522594500 | Phone |
| Date Signed | 2013-11-13 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Robert M Dahl | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7485 Office Ridge Circle | AddressLine1 |
| City | Eden Prairie | City |
| State | MN | State |
| ZIP Code | 55344 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 40277510 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.elimcare.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1985 | YearFormation |
| State Legal Domicile | MN | StateLegalDomicile |
| Activity Or Mission Description | Provide nursing home care and housing for the elderly. This includes programs and services specifically designed to meet the residents' primary needs for housing, healthcare (including in-house therapy) and nourishment. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 5 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 5 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1093 | TotalNbrEmployees |
| Total Nbr Volunteers | 586 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 36267758 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 37667719 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 134813 | InvestmentIncomePriorYear |
| Investment Income Current Year | 222386 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2059167 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2025730 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 38461738 | TotalRevenuePriorYear |
| Total Revenue Current Year | 39915835 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 52813 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 27815 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 28122397 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 29151497 | 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 | 8638995 | OtherExpensePriorYear |
| Other Expenses Current Year | 9282624 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 36814205 | TotalExpensesPriorYear |
| Total Expenses Current Year | 38461936 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1647533 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1453899 | RevenuesLessExpensesCY |
| Total Assets BOY | 33925100 | TotalAssetsBOY |
| Total Assets EOY | 35274953 | TotalAssetsEOY |
| Total Liabilities BOY | 20065516 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 19824110 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 13859584 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 15450843 | NetAssetsOrFundBalancesEOY |
| Mission Description | See Part I, Line 1 | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 24187967 | Expense |
| Grants | 7500 | Grants |
| Revenue | 28825968 | Revenue |
| Description | Elim Homes Inc. provides skilled long-term care services to the elderly, handicapped and other having specialized needs. The organization owns and operates four long-term care facilities in Princeton, MN (113 beds), Milaca, MN (98 beds), Watertown, MN (51 beds) and Fargo, ND (136 beds). Utilization by payor source was as follows: 57.0% Medicaid, 28.7% Private, 10.7% Medicare and 3.6% HMO. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7392627 | Expense |
| Grants | 20315 | Grants |
| Revenue | 7693751 | Revenue |
| Description | Elim Homes, Inc. operates a therapy division (Progressive Rehabilitation Options) that provides physical, occupational and speech therapy to related organizations and other organizations located in Minnesota, North Dakota and Iowa. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 775647 | Expense |
| Grants | 0 | Grants |
| Revenue | 853838 | Revenue |
| Description | Elim Homes, Inc. operates an assisted living facility (Caley House) located in Princeton, MN. The facility has 30 units and occupancy was 98.92% in 2012. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 185106 | Expense |
| Grants | 0 | Grants |
| Revenue | 294162 | Revenue |
| Description | Other program services include Adult Day Care and Elderly Independent Living. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 185106 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 294162 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 32541347 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 61 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1093 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 5 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 5 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Kathy L Youngquist | NamePerson |
| Telephone Number | 9522594500 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7485 Office Ridge Circle | AddressLine1 |
| City | Eden Prairie | City |
| State | MN | State |
| ZIP Code | 553443690 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (14 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|---|
| Pat Nuss | |||||||||
| Treasurer/Secretary and Director | 0.11 | 0.39 | X | X | 0 | 0 | 0 | ||
| Terry Kern | |||||||||
| Board Member (January - September 2012) | 0.11 | 0.39 | X | 0 | 0 | 0 | |||
| Stann Leff | |||||||||
| Chairperson | 0.11 | 0.31 | X | X | 0 | 0 | 0 | ||
| Kevin Bergman | |||||||||
| Director | 0.11 | 0.31 | X | 0 | 0 | 0 | |||
| Dr Guy Tangedahl | |||||||||
| Vice Chairperson (May-December 2012) | 0.11 | 0.54 | X | X | 0 | 0 | 0 | ||
| Ronald Sanford | |||||||||
| COO | 3.99 | 37.55 | X | 219236 | 0 | 42450 | |||
| Robert M Dahl | |||||||||
| President/CEO | 3.84 | 36.16 | X | 312172 | 0 | 86309 | |||
| Kathy L Youngquist | |||||||||
| CFO | 3.84 | 36.16 | X | 184502 | 0 | 64725 | |||
| Jeffrey Dagen | |||||||||
| V.P. Therapy Service | 42.87 | 0 | 467604 | 0 | 77486 | X | |||
| Angela Brown | |||||||||
| VP of Human Resources | 14.19 | 22 | 173262 | 0 | 45850 | X | |||
| Timothy Hager | |||||||||
| Administrator | 39.81 | 0.19 | 146280 | 0 | 34851 | X | |||
| Michael Krueger | |||||||||
| IS Director | 16.41 | 25.44 | 119513 | 0 | 32482 | X | |||
| Patricia Zahler | |||||||||
| Office Manager | 41.88 | 0 | 112802 | 0 | 21239 | X | |||
| Christine Eilertson | |||||||||
| Director of Finance | 16.29 | 25.25 | 213082 | 0 | 56309 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1948453 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 461701 | TotalOtherCompensation |
| Number Individuals GT100 K | 14 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CliftonLarsonAllen LLP | |||||
| 220 South Sixth Street Suite 300 | Minneapolis | MN | 554021436 | Accounting Services | 100389 |
| Clinical Excellence Constortium | |||||
| 7485 Officer Ridge Circle | Eden Prairie | MN | 55344 | Consulting Services | 100506 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Nursing Home Services | 623000 | 28825968 | 28825968 | 0 | $0 |
| Therapy Services | 621300 | 7693751 | 7693751 | 0 | $0 |
| Assisted Living Services | 623000 | 853838 | 853838 | 0 | $0 |
| Adult Daycare Services | 624100 | 182408 | 182408 | 0 | $0 |
| Apartment Rental | 531110 | 111754 | 111754 | 0 | $0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 37667719 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 151551 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $151,551 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 6632 | Real |
| Personal | 0 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 6632 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6632 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $6,632 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 429285 | Securities |
| Other | 3225 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 361675 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 67610 | Securities |
| Other | 3225 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 70835 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $70,835 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Management Fees | 541610 | 2013633 | 0 | 0 | $2,013,633 |
| Cable TV | 900099 | 4941 | 0 | 0 | $4,941 |
| Miscellaneous | 900099 | 524 | 0 | 0 | $524 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2019098 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 39915835 | TotalRevenueColumn |
| Related Or Exempt Function Income | 37667719 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $2,248,116 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27815 | Total |
| Program Services | 27815 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1193667 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 1193667 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22521953 | Total |
| Program Services | 20126544 | ProgramServices |
| Management And General | 2395409 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 566167 | Total |
| Program Services | 480484 | ProgramServices |
| Management And General | 85683 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3119605 | Total |
| Program Services | 2647490 | ProgramServices |
| Management And General | 472115 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1750105 | Total |
| Program Services | 1485248 | ProgramServices |
| Management And General | 264857 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46757 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 46757 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42859 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 42859 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63601 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 63601 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 384939 | Total |
| Program Services | 328025 | ProgramServices |
| Management And General | 56914 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100410 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 100410 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 546032 | Total |
| Program Services | 226995 | ProgramServices |
| Management And General | 319037 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124301 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 124301 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 739546 | Total |
| Program Services | 702569 | ProgramServices |
| Management And General | 36977 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 241716 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 241716 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 114639 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 114639 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 613676 | Total |
| Program Services | 582992 | ProgramServices |
| Management And General | 30684 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1441695 | Total |
| Program Services | 1369610 | ProgramServices |
| Management And General | 72085 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100000 | Total |
| Program Services | 95000 | ProgramServices |
| Management And General | 5000 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Supplies | 2334510 | 2317990 | 16520 | 0 |
| License Surcharge | 745975 | 745975 | 0 | 0 |
| Food | 701345 | 701345 | 0 | 0 |
| Maintenance Contracts/Purchased Services | 318925 | 302979 | 15946 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 621698 | Total |
| Program Services | 400286 | ProgramServices |
| Management And General | 221412 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38461936 | Total |
| Program Services | 32541347 | ProgramServices |
| Management And General | 5920589 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3043589 | BOY |
| EOY | 3416535 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1432203 | BOY |
| EOY | 1358629 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3707323 | BOY |
| EOY | 3862274 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 159257 | BOY |
| EOY | 156858 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 40226960 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 21536661 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13530650 | BOY |
| EOY | 18690299 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4693470 | BOY |
| EOY | 4709416 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7358608 | BOY |
| EOY | 3080942 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33925100 | BOY |
| EOY | 35274953 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5727718 | BOY |
| EOY | 4834931 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13614698 | BOY |
| EOY | 14560714 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 723100 | BOY |
| EOY | 428465 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20065516 | BOY |
| EOY | 19824110 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13609557 | BOY |
| EOY | 15145572 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 250027 | BOY |
| EOY | 305271 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| 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 | 13859584 | BOY |
| EOY | 15450843 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33925100 | BOY |
| EOY | 35274953 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1453899 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 313761 | ReconciliationUnrealizedInvest |
| Reconcilation Donated Services | 0 | ReconcilationDonatedServices |
| Reconcilation Invest Expenses | 0 | ReconcilationInvestExpenses |
| Reconcilation Prior Adjustment | -12566 | ReconcilationPriorAdjustment |
| Reconcilation Other Changes | -163835 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Total | 0 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34427133 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 35382457 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 36216267 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 36267758 | CurrentTaxYearMinus1Year |
| Current Tax Year | 37667719 | CurrentTaxYear |
| Total | 179961334 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34427133 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 35382457 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 36216267 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 36267758 | CurrentTaxYearMinus1Year |
| Current Tax Year | 37667719 | CurrentTaxYear |
| Total | 179961334 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 179961334 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 117808 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 106193 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 147678 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 173293 | CurrentTaxYearMinus1Year |
| Current Tax Year | 158183 | CurrentTaxYear |
| Total | 703155 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 117808 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 106193 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 147678 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 173293 | CurrentTaxYearMinus1Year |
| Current Tax Year | 158183 | CurrentTaxYear |
| Total | 703155 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1514518 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1700899 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1879364 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2052640 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2019098 | CurrentTaxYear |
| Total | 9166519 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 36059459 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 37189549 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 38243309 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 38493691 | CurrentTaxYearMinus1Year |
| Current Tax Year | 39845000 | CurrentTaxYear |
| Total | 189831008 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.94801 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.94963 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00370 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00393 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | Part III, Line 12: Management Fee (2008-$1,514,407; 2009-$1,700,747; 2010-$1,903,112; 2011-$2,035,546; 2012-$2,013,633); Sale of Miscellaneous Minor Equipment (2008-$111, 2009-$152, 2010-$736, 2011-$11,732, 2012-$524); Loss on Refinancing of Debt (2010-$(24,484)); Cable TV Income (2011-$5,362, 2012-$4,941) | GeneralExplanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 443425 | OtherCostOrOtherBasis |
| Book Value | 443425 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 29555607 | OtherCostOrOtherBasis |
| Depreciation | 14370990 | Depreciation |
| Book Value | 15184617 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 318369 | OtherCostOrOtherBasis |
| Depreciation | 107140 | Depreciation |
| Book Value | 211229 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 9189569 | OtherCostOrOtherBasis |
| Depreciation | 6784912 | Depreciation |
| Book Value | 2404657 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 719990 | OtherCostOrOtherBasis |
| Depreciation | 273619 | Depreciation |
| Book Value | 446371 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 18690299 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Interest Receivable | 35800 |
| Financing Costs | 279171 |
| Deferred Development | 14954 |
| Resident Trust Funds | 55035 |
| Due from Affiliate | 2695982 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 3080942 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Resident Trust Reserve | $55,035 |
| Due to Affiliate | $20,954 |
| Asset Retirement Obligation | $132,610 |
| Deferred Compensation Payable | $219,866 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 428465 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 39737167 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 0 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 0 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 0 | RecoveriesOfPriorYearGrants |
| Other Revenues | 43718 | OtherRevenues |
| Revenue Not Rptd F990 | 43718 | RevenueNotRptdF990 |
| Revenue Subtotal | 39693449 | RevenueSubtotal |
| Investment Expenses Not Included | 0 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 222386 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 222386 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 39915835 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 38518220 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 0 | DonatedServicesUseOfFacilities |
| Prior Year Adjustments | 0 | PriorYearAdjustments |
| Losses Reported | 0 | LossesReported |
| Other Expenses Included | 56284 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 56284 | ExpensesNotRptdF990 |
| Expenses Subtotal | 38461936 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 0 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 0 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 38461936 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchD_P11_S00_L02d | Schedule D, Part XI, Line 2d | Net Assets Released from Restriction $56,284; Prior Year Adjustments $(12,566) |
| SchD_P11_S00_L04b | Schedule D, Part XI, Line 4b | Interest Income $151,551; Gain on Sale of Investments $67,610; Gain on Sale of Fixed Asset $3,225 |
| SchD_P12_S00_L02d | Schedule D, Part XII, Line 2d | Expenses purchased using donated funds. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|---|---|---|
| Evangelical Free Church of America | ||||||||||
| 901 East 78th Street | Minneapolis | MN | 554201300 | 410721672 | 501(c)3 | 7500 | 0 | N/A | N/A | Program to connect EFCA churches to senior services. |
| Lyngblomsten Foundation | ||||||||||
| 1415 Almond Avenue | St Paul | MN | 551082507 | 363371887 | 501(c)3 | 5800 | 0 | N/A | N/A | To support the social ministry of providing quality care to seniors. |
| Guardian Angels of Elk River Inc | ||||||||||
| 400 Evans Avenue NW | Elk River | MN | 55330 | 411459252 | 501(c)3 | 7080 | 0 | N/A | N/A | To support the social ministry of providing quality care to seniors. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 3 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchI_P01_S00_L02 | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | Due to the relatively low amounts of grants, the organization does not generally monitor the use of the grant funds. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 1 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 1 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (8 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Robert M Dahl | ||||||||||||||
| President/CEO | 245955 | 0 | 62865 | 0 | 3352 | 0 | 71130 | 0 | 15179 | 0 | 398481 | 0 | 59726 | 0 |
| Ronald Sanford | ||||||||||||||
| COO | 163109 | 0 | 52348 | 0 | 3779 | 0 | 24871 | 0 | 17579 | 0 | 261686 | 0 | 19464 | 0 |
| Kathy L Youngquist | ||||||||||||||
| CFO | 149804 | 0 | 33321 | 0 | 1377 | 0 | 43289 | 0 | 21436 | 0 | 249227 | 0 | 32700 | 0 |
| Jeffrey Dagen | ||||||||||||||
| V.P. Therapy Service | 219678 | 0 | 247236 | 0 | 690 | 0 | 64199 | 0 | 13287 | 0 | 545090 | 0 | 143930 | 0 |
| Christine Eilertson | ||||||||||||||
| Director of Finance | 94103 | 0 | 118404 | 0 | 575 | 0 | 39230 | 0 | 17078 | 0 | 269390 | 0 | 10908 | 0 |
| Angela Brown | ||||||||||||||
| VP of Human Resources | 79865 | 0 | 92702 | 0 | 695 | 0 | 27630 | 0 | 18220 | 0 | 219112 | 0 | 9505 | 0 |
| Timothy Hager | ||||||||||||||
| Administrator | 129600 | 0 | 15272 | 0 | 1408 | 0 | 20348 | 0 | 14503 | 0 | 181131 | 0 | 15300 | 0 |
| Michael Krueger | ||||||||||||||
| IS Director | 104980 | 0 | 13168 | 0 | 1365 | 0 | 15796 | 0 | 16686 | 0 | 151995 | 0 | 12168 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchJ_P01_S00_L01a | Schedule J, Part I, Line 1a | A set percentage is paid to certain employees of the organization to help cover the taxes on personal auto usage. This amount is treated as a taxable benefit. |
| SchJ_P01_S00_L04 | Schedule J, Part I, Line 4 | Certain employees of the organization participate in a 457(f) Deferred Compensation Plan. For 2012 the amount of deferred compensation was as follows: Robert Dahl $33,674; Kathy Youngquist $18,921; Jeffrey Dagen $31,524; Christine Eilertson $24,390; Angela Brown $12,723 |
| SchJ_P01_S00_L06 | Schedule J, Part I, Line 6 | Robert Dahl, Ronald Sanford, Kathy Youngquist, Christine Eilertson, Angela Brown and Mike Krueger accrued incentive bonuses at 12/31/2012 that were contingent on the comined net income of the organization and its related organizations. Jeffrey Dagen and Timothy Hager accrued incentive bonuses at 12/31/2012 that were contingent on the net income of separate divisions within the organization. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| City of Princeton | ||||||||
| A | 416005471 | 000000000 | 2003-05-13 | 9000000 | Moratorium Construction projects | 0 | 0 | 0 |
| Cass County | ||||||||
| B | 456002205 | 000000000 | 2010-12-16 | 6300000 | Facility Renovations and refinancing of old debt | 0 | 0 | 0 |
| City of Milaca | ||||||||
| C | 416005370 | 000000000 | 2011-04-28 | 1116522 | Refinancing of 1996 issue | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Bond ReferenceBondReferenceCd | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 9000000 | 0 | 0 | 0 | 180000 | 0 | 0 | 8820000 | 0 | 0 | 2004 | 0 | 0 | 1 | 1 |
| B | 666977 | 0 | 6300000 | 0 | 0 | 0 | 126000 | 0 | 0 | 5507023 | 0 | 0 | 2012 | 1 | 0 | 1 | 1 |
| C | 1116522 | 0 | 1116522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2011 | 1 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
| B | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
| C | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part V Form990ScheduleKPartV (3 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | 1 |
| B | 1 |
| C | 1 |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchK_P04_S00_L02c | Identifier |
| Return Reference | Schedule K, Part IV, Line 2c | ReturnReference |
| Explanation | A. There were no investment earning on any bond proceeds. B. Five year anniversary has not occurred yet. C. Five year anniversary has not occurred yet. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P06_S0A_L06 | Form 990, Part VI, Section A, Line 6 | Elim Care, Inc. is the sole member of Elim Homes, Inc. |
| F990_P06_S0A_L07a | Form 990, Part VI, Section A, Line 7a | Board members of Elim Homes, Inc. are approved by the Elim Care, Inc. (parent company) board. |
| F990_P06_S0A_L07b | Form 990, Part VI, Section A, Line 7b | Decisions of Elim Homes, Inc. are subject to approval by the Elim Care, Inc. board. |
| F990_P06_S0B_L11b | Form 990, Part VI, Section B, Line 11b | The Form 990 Tax Return and all related schedules were prepared by the Director of Finance. The Chief Financial Officer reviewed the return prior to signing. Board members were given a copy of the Form 990 prior to the filing via email. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | The organization annually requests a conflict of interest disclosure from each board member and officer. Also, annual questionnaires are sent out to get updates on new situations that may have arisen during the year. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | The board of directors routinely retains the services of a compensation consultant to review the curent wage and benefit levels of similar positions in similar organizations. The compensation committee uses this information to make a recommendation to the board of directors. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | Governing documents, conflict of interest policy and financial statements are generally not made available to the public. Some are made available upon request. |
| F990_P11_S00_L09 | Form 990, Part XI, Line 9 | Other changes in Net Assets are as follows: Transfers from Affiliate $202,464; Contribution Distributions $(56,284); Transfers to Affiliates $(310,806); Restricted Interest Income $800; Rounding $(9) |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (19 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| Park Terrace Assisted Living Inc | ||||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 204063752 | Senior Housing | MN | 501c3 | 9 | N/A | 0 |
| New Harmony Care Center | ||||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 411821882 | Nursing Home | MN | 501c3 | 9 | N/A | 0 |
| Park View Care Center Inc | ||||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 410855707 | Nursing Home | MN | 501c3 | 9 | N/A | 0 |
| Redeemer Residence Inc | ||||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 410711597 | Nursing Home | MN | 501c3 | 9 | N/A | 0 |
| Cornerstone Assisted Living of Plymouth Inc | ||||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 412013927 | Senior Housing | MN | 501c3 | 9 | N/A | 0 |
| Park Lane Apartments Inc | ||||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 410972384 | HUD Housing | MN | 501c3 | 9 | N/A | 0 |
| Elim Children's Center Inc | ||||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 411974507 | Child Daycare | MN | 501c3 | 9 | N/A | 0 |
| Elim Care Inc | ||||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 411694818 | Parent Company/Fundraising | MN | 501c3 | 7 | N/A | 0 |
| Lake Ridge Care Center of Buffalo Inc | ||||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 200507069 | Nursing Home/Senior Housing | MN | 501c3 | 9 | N/A | 0 |
| Evangelical Retirement Homes Inc | ||||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 420868449 | Nursing Home/Senior Housing | IA | 501c3 | 9 | N/A | 0 |
| Elim Shores Inc | ||||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 411625095 | Senior Housing | MN | 501c3 | 9 | N/A | 0 |
| Newton Village Inc | ||||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 200044030 | Senior Housing | MN | 501c3 | 9 | N/A | 0 |
| Country Meadows of Milaca Inc | ||||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 201723948 | Senior Housing | MN | 501c3 | 9 | N/A | 0 |
| Pioneer House Assisted Living Inc | ||||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 411927112 | Senior Housing | MN | 501c3 | 9 | N/A | 0 |
| Village Assisted Living Inc | ||||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 262086933 | Senior Housing | MN | 501c3 | 9 | N/A | 0 |
| Elim Care Foundation | ||||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 411694817 | Longterm Investing | MN | 501c3 | 11 | N/A | 0 |
| Community Health Foundation of Wright County | ||||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 363546789 | Fund Raising | MN | 501c3 | 7 | N/A | 0 |
| Baptist Home Inc | ||||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 450232943 | Nursing Home | ND | 501c3 | 9 | N/A | 0 |
| The Baptist Apartments Inc | ||||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 450359794 | Senior Housing | ND | 501c3 | 9 | N/A | 0 |
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Type Of EntityTypeOfEntity | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|
| Elim Preferred Services Inc | |||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 411681856 | Medical Equipment and Supplies Sales | MN | N/A | C | 0 |
| Preferred Senior Services Inc | |||||||||
| 7485 Office Ridge Circle | Eden Prairie | MN | 55344 | 411942480 | Management Services | MN | N/A | C | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 1 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (20 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| Evangelical Retirement Homes Inc | ||
| d | 1294580 | Book Value |
| Village Assisted Living Inc | ||
| d | 5433281 | Book Value |
| Pioneer House Assisted Living Inc | ||
| k | 62452 | Book Value |
| Elim Care Foundation | ||
| r | 300000 | Book Value |
| Elim Preferred Services Inc | ||
| h | 1014065 | Book Value |
| New Harmony Care Center | ||
| l | 526595 | Book Value |
| Lake Ridge Care Center of Buffalo Inc | ||
| l | 548362 | Book Value |
| Evangelical Retirement Homes Inc | ||
| l | 537335 | Book Value |
| Redeemer Residence Inc | ||
| l | 645348 | Book Value |
| Park View Care Center Inc | ||
| l | 848691 | Book Value |
| Elim Preferred Services Inc | ||
| l | 95000 | Book Value |
| Cornerstone Assisted Living of Plymouth Inc | ||
| l | 91716 | Book Value |
| Newton Village Inc | ||
| l | 64960 | Book Value |
| Park Terrace Assisted Living Inc | ||
| l | 52417 | Book Value |
| Village Assisted Living Inc | ||
| l | 52029 | Book Value |
| Baptist Home Inc | ||
| l | 886832 | Book Value |
| Pioneer House Assisted Living Inc | ||
| l | 52513 | Book Value |
| Country Meadows of Milaca Inc | ||
| q | 155935 | Book Value |
| Elim Care Inc | ||
| s | 202464 | Book Value |
| Elim Care Inc | ||
| e | 6218145 | Book Value |
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