STONERIDGE RETIREMENT LIVING: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- STONERIDGE RETIREMENT LIVING (EIN 23-1379523)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-12
- IRS object ID
- 201203179349302520
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-12T16:35:46-00:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231379523 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STONERIDGE RETIREMENT LIVING | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STON | NameControl |
| Phone | 7178663200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 EAST LINCOLN AVENUE | AddressLine1 |
| City | MYERSTOWN | City |
| State | PA | State |
| ZIP Code | 17067 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEVEN J REITER | Name |
| Title | PRESIDENT CEO | Title |
| Date Signed | 2012-11-12 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
| 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 | STEVEN J REITER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 EAST LINCOLN AVENUE | AddressLine1 |
| City | MYERSTOWN | City |
| State | PA | State |
| ZIP Code | 17067 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 25999712 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.STONERIDGERETIREMENT.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1925 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | OPERATE CONTINUING CARE RETIREMENT COMMUNITIES WHICH PROVIDE SKILLED NURSING, PERSONAL CARE AND INDEPENDENT LIVING SERVICES TO THE ELDERLY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 452 | TotalNbrEmployees |
| Total Nbr Volunteers | 90 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1182950 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2149259 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 21374625 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 23526806 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 69150 | InvestmentIncomePriorYear |
| Investment Income Current Year | 151234 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 182060 | OtherRevenuePriorYear |
| Other Revenue Current Year | 172413 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 22808785 | TotalRevenuePriorYear |
| Total Revenue Current Year | 25999712 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 10464201 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10569013 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 6379 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9658328 | OtherExpensePriorYear |
| Other Expenses Current Year | 10325763 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20122529 | TotalExpensesPriorYear |
| Total Expenses Current Year | 20894776 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2686256 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 5104936 | RevenuesLessExpensesCY |
| Total Assets BOY | 35152345 | TotalAssetsBOY |
| Total Assets EOY | 40709238 | TotalAssetsEOY |
| Total Liabilities BOY | 17104986 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17989525 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 18047359 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 22719713 | NetAssetsOrFundBalancesEOY |
| Mission Description | MISSION STATEMENT Following Christs loving example, we will consistently provide responsive care, organizational flexibility, a well-trained, devoted team, and an appealing, secure residence within our continuing care retirement communities. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 13751524 | Expense |
| Revenue | 17367033 | Revenue |
| Description | Skilled and Intermediate Nursing Care - Provide medical services to persons qualifying under the skilled and intermediate care definitions of the Department of Health and Human Services | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1618072 | Expense |
| Revenue | 2102365 | Revenue |
| Description | Personal Care - Provide services and facilities to persons in need of an assisted-living level of care | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3336917 | Expense |
| Revenue | 4118724 | Revenue |
| Description | Independent Living - Provide sevrices and facilities to persons living independently in apartments or cottages | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 18706513 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | 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 | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | 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 | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 22 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 452 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | true | 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 | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | true | 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 | false | DocumentRetentionPolicy |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | STEVEN J REITER | NamePerson |
| Telephone Number | 7178663200 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 EAST LINCOLN AVENUE | AddressLine1 |
| City | MYERSTOWN | City |
| State | PA | State |
| ZIP Code | 17067 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (10 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| DONALD STYER | ||||||
| BOARD PRESIDENT | 001.00 | X | 0 | 0 | 0 | |
| STEVEN MINNICH | ||||||
| BOARD VICE PRESIDENT | 001.00 | X | 0 | 0 | 0 | |
| ROBERT LONG | ||||||
| BOARD SECRETARY | 001.00 | X | 0 | 0 | 0 | |
| DAVE ENGLE | ||||||
| BOARD TREASURER | 001.00 | X | 0 | 0 | 0 | |
| STEVEN J REITER | ||||||
| PRESIDENT CEO | 001.00 | X | 0 | 263501 | 10540 | X |
| CHARLES CAMPBELL | ||||||
| TRUSTEE | 001.00 | X | 0 | 0 | 0 | |
| MARY GOOD | ||||||
| TRUSTEE | 001.00 | X | 0 | 0 | 0 | |
| STANLEY MILLER | ||||||
| TRUSTEE | 001.00 | X | 0 | 0 | 0 | |
| LOIS WADE | ||||||
| TRUSTEE | 001.00 | X | 0 | 0 | 0 | |
| NANCY WERTMAN | ||||||
| TRUSTEE | 001.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp Frm Rltd Orgs | 263501 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 10540 | TotalOtherCompensation |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | 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 |
|---|---|---|---|---|---|
| New Dawn Christian Community Services Inc | |||||
| 440 East Lincoln Avenue | Myerstown | PA | 17067 | Mgmt Services | 1589139 |
| Sodexo Inc & Affiliates | |||||
| 4880 Payshpere Circle | Chicago | IL | 60674 | Dining / Food services | 1534041 |
| RehabCare Group Inc | |||||
| PO Box 503534 | St Louis | MO | 63150 | Therapy | 1289356 |
| Wagman Construction inc | |||||
| 3290 N Susquehanna Trail | York | PA | 17406 | Construction | 933744 |
| Buildwerks Building & Remodeling | |||||
| 221 Old Mine Road | Lebanon | PA | 17042 | Construction | 583352 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 15 | NumberOfContractorsGT100K |
| All Other Contributions | 2149259 | AllOtherContributions |
| Total Contributions | 2149259 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Net Patient Service Revenue | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 23526806 | TotalRevenueColumn |
| Related Or Exempt Function Income | 23526806 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 23526806 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 151234 | TotalRevenueColumn |
| Exclusion | $151,234 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Miscellaneous | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 172413 | TotalRevenueColumn |
| Related Or Exempt Function Income | 172413 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 172413 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 25999712 | TotalRevenueColumn |
| Related Or Exempt Function Income | 23699219 | RelatedOrExemptFunctionIncome |
| Exclusion | $151,234 | 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 | 0 | Total |
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 | 9371992 | Total |
| Program Services | 9371992 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 189095 | Total |
| Program Services | 189095 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 365189 | Total |
| Program Services | 361622 | ProgramServices |
| Management And General | 3567 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 642737 | Total |
| Program Services | 633393 | ProgramServices |
| Management And General | 9344 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1672875 | Total |
| Management And General | 1672875 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25134 | Total |
| Management And General | 25134 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees For Services Prof Fundraising | FeesForServicesProfFundraising |
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 | 2147492 | Total |
| Program Services | 2138205 | ProgramServices |
| Management And General | 9287 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 314227 | Total |
| Program Services | 4530 | ProgramServices |
| Management And General | 309697 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8993 | Total |
| Program Services | 6634 | ProgramServices |
| Management And General | 1272 | ManagementAndGeneral |
| Fundraising | 1087 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155837 | Total |
| Program Services | 150829 | ProgramServices |
| Management And General | 5008 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1182597 | Total |
| Program Services | 1171520 | ProgramServices |
| Management And General | 11077 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4082 | Total |
| Program Services | 3154 | ProgramServices |
| Management And General | 928 | 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 | 31991 | Total |
| Program Services | 30344 | ProgramServices |
| Management And General | 1647 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 429586 | Total |
| Program Services | 429586 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 680475 | Total |
| Program Services | 659825 | ProgramServices |
| Management And General | 20401 | ManagementAndGeneral |
| Fundraising | 249 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 230830 | Total |
| Program Services | 185127 | ProgramServices |
| Management And General | 45703 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Employment, Personnel, Recruitment Retention | 105413 | 65916 | 39497 | |
| Administrative | 10823 | 7214 | -1011 | 4620 |
| Small Equipment | 31673 | 31673 | ||
| Supplie and Repairs Maintenance | 1238004 | 1234569 | 3012 | 423 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2055731 | Total |
| Program Services | 2031285 | ProgramServices |
| Management And General | 24446 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20894776 | Total |
| Program Services | 18706513 | ProgramServices |
| Management And General | 2181884 | ManagementAndGeneral |
| Fundraising | 6379 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1300 | BOY |
| EOY | 1300 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1402510 | BOY |
| EOY | 998065 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4669518 | BOY |
| EOY | 3553871 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68454 | BOY |
| EOY | 44871 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 430458 | BOY |
| EOY | 402270 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 31416969 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 13974168 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14943891 | BOY |
| EOY | 17442801 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11630788 | BOY |
| EOY | 16211696 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2005426 | BOY |
| EOY | 2054364 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35152345 | BOY |
| EOY | 40709238 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2108821 | BOY |
| EOY | 2380304 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1671903 | BOY |
| EOY | 2183402 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8645000 | BOY |
| EOY | 8280000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12231 | BOY |
| EOY | 3597 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4667031 | BOY |
| EOY | 5142222 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17104986 | BOY |
| EOY | 17989525 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15774057 | BOY |
| EOY | 18282806 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 355979 | BOY |
| EOY | 376426 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1917323 | BOY |
| EOY | 4060481 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18047359 | BOY |
| EOY | 22719713 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35152345 | BOY |
| EOY | 40709238 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 5104936 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -432582 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
| Public Support Total170 | 0 | PublicSupportTotal170 |
| Public Support Pertcentage170 | 0.00000 | PublicSupportPertcentage170 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 571839 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 175332 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 254090 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1182950 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2149259 | CurrentTaxYear |
| Total | 4333470 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21317400 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21637553 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 20770727 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21374625 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23526806 | CurrentTaxYear |
| Total | 108627111 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21889239 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21812885 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21024817 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22557575 | CurrentTaxYearMinus1Year |
| Current Tax Year | 25676065 | CurrentTaxYear |
| Total | 112960581 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 112960581 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 566294 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -185259 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 214364 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 69150 | CurrentTaxYearMinus1Year |
| Current Tax Year | 151234 | CurrentTaxYear |
| Total | 815783 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 566294 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -185259 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 214364 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 69150 | CurrentTaxYearMinus1Year |
| Current Tax Year | 151234 | CurrentTaxYear |
| Total | 815783 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 263895 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 175934 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 168001 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 182060 | CurrentTaxYearMinus1Year |
| Current Tax Year | 172413 | CurrentTaxYear |
| Total | 962303 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22719428 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21803560 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21407182 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22808785 | CurrentTaxYearMinus1Year |
| Current Tax Year | 25999712 | CurrentTaxYear |
| Total | 114738667 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98450 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98270 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00710 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01010 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| Facts And Circumstances Test | Part III Line 12 2007 - contracted services 112,500 gross rents 48,185 miscellaneous 103,210 Part III Line 12 2008 - gross rents 59,808 miscellaneous 116,126 Part III Line 12 2009 - net rents 32,890 miscellaneous 135,111 Part III Line 12 2010 - net rents 27,626 miscellaneous 154,434 Part III Line 12 2011 - gross rents 74,641 miscellaneous 97,772 | FactsAndCircumstancesTest |
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) |
|---|---|---|
| Included On FS | false | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1000000 | BeginningOfYearBalance |
| Contributions | 2058672 | Contributions |
| Investment Earnings Or Losses | 72630 | InvestmentEarningsOrLosses |
| Administrative Expenses | 5734 | AdministrativeExpenses |
| End Of Year Balance | 3125568 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | 1000000 | Contributions |
| End Of Year Balance | 1000000 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1898125 | OtherCostOrOtherBasis |
| Book Value | 1898125 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 25429557 | OtherCostOrOtherBasis |
| Depreciation | 10732636 | Depreciation |
| Book Value | 14696921 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4089287 | OtherCostOrOtherBasis |
| Depreciation | 3241532 | Depreciation |
| Book Value | 847755 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 17442801 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (6 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| SPLIT INTEREST AGREEMENTS | 1311339 |
| CERTIFICATES OF INDEBTEDNESS | 44000 |
| INVESTMENTS - MISCELLANEOUS | 2560 |
| CAPTIVE INSURANCE | 72507 |
| BOND ISSUANCE COSTS | 278689 |
| DUE FROM AFFILIATE - STONERIDGE FAMILY MEDICINE | 345269 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2054364 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| GIFT ANNUITY AGREEMENTS | $23,978 |
| INTEREST RATE SWAP AGREEMENT | $1,830,962 |
| REFUNDABLE ADVANCE FEES | $3,200,471 |
| DUE TO AFFILIATE - NEW DAWN CHRISTIAN COMMUNITY SERVICES | $86,811 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5142222 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| V | 4 | Endowment funds are to be used for the sole benefit of the Physical and Occupationial Therpay and Rehabilitation Department to enrich the programs and services provided by that department to make those services available to persons who need such services. |
| X | 2 | The Organization follows the provisions of accounting for uncertainty in income taxes which prescribes a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. The provisions also provide guidance on de-recognition, classification, interest and penalties, and disclosures. Management has determined that these provisions do not have a material impact |
| X | 2 | on the consolidated financial statements. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | STEVEN J REITER | NamePerson |
| Comp Based On Related Orgs | 221220 | CompBasedOnRelatedOrgs |
| Bonus Related Orgs | 42281 | BonusRelatedOrgs |
| Other Compensation Related Orgs | 10540 | OtherCompensationRelatedOrgs |
| Total Compensation Related Orgs | 274041 | TotalCompensationRelatedOrgs |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | New Dawn Christian Community Services Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Common Current Officer | Relationship |
| Amount Of Transaction | 1672875 | AmountOfTransaction |
| Description Of Transaction | Management Services Fees | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990 Part VI | 3 | Management services were provided by New Dawn Christian Community Services 20-8424515 |
| Form 990 Part VI | 11a | Completed form is posted to the Organizations website in a section for Trustee access and Trustees are informed that it is available for review. |
| Form 990 Part VI | 12c | By-laws require an annual statement from Trustees. |
| Form 990 Part VI | 15a 15b | CEO is employed by and compensated by the management company noted in Line 3 item above. |
| Form 990 Part VI | 19 | No documents available to the public. |
| Form 990 Part XI | 5 | unrealized loss on interest rate swap agreement change in value of gift annuities unrealized gains on investments changes in value of trust assets |
| Form 990 Part VI Section A Line 3 Management services were provided by New Dawn Christian Community Services 20-8424515 Form 990 Part VI Section B Line 11a Completed form is posted to the Organizations website in a section for Trustee access and Trustees are informed that it is available for review. Form 990 Part VI Section B Line 12c By-laws require an annual statement from Trustees. Form 990 Part VI Section B Line 15a 15b CEO is employed by and compensated by the management company noted in Line 3 item above. Form 990 Part VI Section C Line 19 No documents available to the public. Form 990 Part XI Line 5 unrealized loss on interest rate swap agreement change in value of gift annuities unrealized gains on investments changes in value of trust assets |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| New Dawn Christian Community Services Inc | ||||||||||
| 440 East Lincoln Avenue | Myerstown | PA | 17067 | 208424515 | Mgmt Services | PA | 501c3 | 11 II | NA | false |
| StoneRidge Family Medicine | ||||||||||
| 440 East Lincoln Avenue | Myerstown | PA | 17067 | 208454605 | Physician Practice | PA | 501c3 | 9 | New Dawn Christian Community Services | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | true | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |