CALVERT COUNTY NURSING CENTER INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: CALVERT COUNTY NURSING CENTER INC (EIN 52-0890928)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2012-04-05
IRS object ID: 201210969349300101
Schema version: 2010v3.2
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-04-05T05:50:53-07:00	Timestamp
Tax Period End Date	2011-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GROSS MENDELSOHN & ASSOCIATES PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	36 S CHARLES ST STE 1800	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	212013102	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	520890928	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CALVERT COUNTY NURSING CENTER INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CALV	NameControl
Phone	4105352300	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	85 HOSPITAL RD	AddressLine1
City	PRINCE FREDERICK	City
State	MD	State
ZIP Code	20678	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LARRY L YOUNGER	Name
Title	ADMINISTRATOR	Title
Date Signed	2012-04-05	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JAMES E CRISP	Name
Phone	4106855512	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	LARRY L YOUNGER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	85 HOSPITAL ROAD	AddressLine1
City	PRINCE FREDERICK	City
State	MD	State
ZIP Code	20678	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	12148437	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	calvertcountynursingcenter.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1966	YearFormation
State Legal Domicile	MD	StateLegalDomicile
Activity Or Mission Description	CALVERT COUNTY NURSING CENTER, INC OPERATES A 149 BED COMPREHENSIVE CARE NURSING CENTER LOCATED IN CALVERT COUNTY, MARYLAND.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	11	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	11	NbrIndependentVotingMembers
Total Nbr Employees	249	TotalNbrEmployees
Total Nbr Volunteers	182	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	19615	ContributionsGrantsPriorYear
Contributions Grants Current Year	27725	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	11722316	ProgramServiceRevenuePriorYear
Program Service Revenue CY	12075898	ProgramServiceRevenueCY
Investment Income Prior Year	-5392	InvestmentIncomePriorYear
Investment Income Current Year	-2072	InvestmentIncomeCurrentYear
Other Revenue Prior Year	29495	OtherRevenuePriorYear
Other Revenue Current Year	35319	OtherRevenueCurrentYear
Total Revenue Prior Year	11766034	TotalRevenuePriorYear
Total Revenue Current Year	12136870	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	8274152	SalariesEtcPriorYear
Salaries Etc Current Year	8056359	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	3396508	OtherExpensePriorYear
Other Expenses Current Year	3758645	OtherExpensesCurrentYear
Total Expenses Prior Year	11670660	TotalExpensesPriorYear
Total Expenses Current Year	11815004	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	95374	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	321866	RevenuesLessExpensesCY
Total Assets BOY	5539427	TotalAssetsBOY
Total Assets EOY	6241114	TotalAssetsEOY
Total Liabilities BOY	1913771	TotalLiabilitiesBOY
Total Liabilities EOY	2293592	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	3625656	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	3947522	NetAssetsOrFundBalancesEOY
Mission Description	CALVERT COUNTY NURSING CENTER, INC OPERATES A 149 BED COMPREHENSIVE CARE NURSING CENTER LOCATED IN CALVERT COUNTY, MARYLAND.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	10253637	Expense
Revenue	12111217	Revenue
Description	PROVIDES LONG TERM HEALTH CARE, HOUSING AND SUPPORT FOR THE ELDERLY, INFIRMED AND DISABLED.	Description
Total Program Service Expense	10253637	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	true	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	5	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	249	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	11	NbrVotingGoverningBodyMembers
Number Independent Voting Members	11	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	MD	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	LARRY YOUNGER	NamePerson
Telephone Number	4105352300	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	85 HOSPITAL RD	AddressLine1
City	PRINCE FREDERICK	City
State	MD	State
ZIP Code	20678	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (12 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee
RUTH REID
Director	1.00	X	0	0	0
PHILIP GOLDSTEIN
Vice President	1.00	X	0	0	0	X
PATRICIA SHAFFNER
Secretary	1.00	X	0	0	0	X
LARRY L YOUNGER
ADMINISTRATOR	45.00		121000	0	0	X	X
KIRK L SWAIN
Treasurer	1.00	X	0	0	0	X
JACK UPTON
Director	1.00	X	0	0	0
HAGNER REID MISTER
President	1.00	X	0	0	0	X
DANIEL J KELSH
Director	1.00	X	0	0	0
BONNIE MCGUFFIN
Director	1.00	X	0	0	0
BEVERLY DILLON
Director	1.00	X	0	0	0
BARBARA J COX
Director	1.00	X	0	0	0
ANGELA JEANNIE ALVESTAD
Director	1.00	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	121000	TotalReportableCompFromOrg
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	27725	AllOtherContributions
Total Contributions	27725	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	NURSING HOME CARE	Description
Total Revenue Column	12075898	TotalRevenueColumn
Related Or Exempt Function Income	12075898	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	12075898	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2995	TotalRevenueColumn
Exclusion	$2,995	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	6500	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	11567	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	-5067	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-5067	TotalRevenueColumn
Exclusion	-$5,067	ExclusionAmount

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
OTHER REVENUE	2226	2226
EMPLOYEE & GUEST MEALS	6312	6312
BEAUTY & BARBER REVENUE	25124	25124

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1657	TotalRevenueColumn
Related Or Exempt Function Income	1657	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	35319	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	12136870	TotalRevenueColumn
Related Or Exempt Function Income	12111217	RelatedOrExemptFunctionIncome
Exclusion	-$2,072	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	125006	Total
Management And General	125006	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	6458398	Total
Program Services	5675322	ProgramServices
Management And General	783076	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	982930	Total
Program Services	783631	ProgramServices
Management And General	199299	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	490025	Total
Program Services	424369	ProgramServices
Management And General	65656	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

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

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	3171	Total
Program Services	2752	ProgramServices
Management And General	419	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	414412	Total
Program Services	371947	ProgramServices
Management And General	42465	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	381999	Total
Program Services	331499	ProgramServices
Management And General	50500	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	5475	Total
Management And General	5475	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	38903	Total
Program Services	33760	ProgramServices
Management And General	5143	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	292739	Total
Program Services	254039	ProgramServices
Management And General	38700	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	139159	Total
Program Services	14029	ProgramServices
Management And General	125130	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
QUALITY ASSESSMENT	555763	555763
OTC & RX DRUGS	386013	386013
FOOD	320807	320807
CONTRACTED SERVICES	771936	757205	14731
BAD DEBT EXPENSE	312513	312513

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	135755	Total
Program Services	29988	ProgramServices
Management And General	105767	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	11815004	Total
Program Services	10253637	ProgramServices
Management And General	1561367	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	200076	BOY
EOY	626954	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	652579	BOY
EOY	905555	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1711823	BOY
EOY	1996809	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	67056	BOY
EOY	63556	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	54414	BOY
EOY	62854	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	8263259	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	5750672	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2780233	BOY
EOY	2512587	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	5562	BOY
EOY	4914	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	67684	BOY
EOY	67885	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	5539427	BOY
EOY	6241114	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	834705	BOY
EOY	898228	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
EOY	55599	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	694084	BOY
EOY	618656	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	88360	BOY
EOY	94259	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	296622	BOY
EOY	626850	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1913771	BOY
EOY	2293592	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3625656	BOY
EOY	3947522	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3625656	BOY
EOY	3947522	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5539427	BOY
EOY	6241114	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	321866	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

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	14212	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	9545	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	101132	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	19615	CurrentTaxYearMinus1Year
Current Tax Year	27725	CurrentTaxYear
Total	172229	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9790827	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	9395258	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10750561	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11722316	CurrentTaxYearMinus1Year
Current Tax Year	12075898	CurrentTaxYear
Total	53734860	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Total	0	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9805039	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	9404803	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10851693	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11741931	CurrentTaxYearMinus1Year
Current Tax Year	12103623	CurrentTaxYear
Total	53907089	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	53907089	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7973	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5259	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7028	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4125	CurrentTaxYearMinus1Year
Current Tax Year	2995	CurrentTaxYear
Total	27380	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	7973	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5259	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7028	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4125	CurrentTaxYearMinus1Year
Current Tax Year	2995	CurrentTaxYear
Total	27380	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	36449	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	57391	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	31107	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	29495	CurrentTaxYearMinus1Year
Current Tax Year	35319	CurrentTaxYear
Total	189761	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9849461	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	9467453	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10889828	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11775551	CurrentTaxYearMinus1Year
Current Tax Year	12141937	CurrentTaxYear
Total	54124230	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99600	PublicSupportPercentage509
Prior Year Support Percentage	0.99540	PriorYearSupportPercentage
Investment Income Percentage	0.00050	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00070	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	true	AgentTrusteeEtc
Beginning Balance	29180	BeginningBalance
Additions During Year	470897	AdditionsDuringYear
Distributions During Year	461312	DistributionsDuringYear
Ending Balance	38765	EndingBalance
Included On FS	false	IncludedOnFS

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	6223691	OtherCostOrOtherBasis
Depreciation	3950203	Depreciation
Book Value	2273488	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2037568	OtherCostOrOtherBasis
Depreciation	1798469	Depreciation
Book Value	239099	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2000	OtherCostOrOtherBasis
Depreciation	2000	Depreciation

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2512587	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	DUE TO THIRD PARTY PAYORS, NET	Description
Amount	$626,850	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	626850	TotalOfAmounts
Total Revenue	12136870	TotalRevenue
Total Expenses	11815004	TotalExpenses
Excess Or Deficit For Year	321866	ExcessOrDeficitForYear
Excess Or Deficit Per FS	321866	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	12136870	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	12136870	RevenueSubtotal
Total Revenue Per Form990	12136870	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	11815004	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	11815004	ExpensesSubtotal
Total Expenses Per Form990	11815004	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	Part IV, Line 1b	Identifier
Return Reference	Part IV, Line 1b: Why is organization an agent, trustee, custodian or other intermediary for contrib	ReturnReference
Explanation	RESIDENTS FUND HELD FOR SAFEKEEPING.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	ALL REQUIRED DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	THE BOARD OF DIRECTORS APPROVES THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES THROUGH THE BUDGET APPROVAL PROCESS. COMPENSATION OF THE OFFICERS AND KEY EMPLOYEES IS DETERMINED BASED ON A REVIEW OF INDIVIDUAL PERFORMANCE UTILIZING COMPARABLE COMPENSATION DATA FROM VARIOUS SOURCES.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	THE CONFLICT OF INTEREST POLICY IS REVIEWED AND DISCUSSED ANNUALLY AT A REGULARLY SCHEDULED BOARD MEETING. EACH BOARD MEMBER IS REQUIRED TO ANNUALLY SIGN A CONFLICT OF INTEREST STATEMENT, DISCLOSING ANY POTENTIAL CONFLICTS OF INTEREST. DURING THE YEAR, ANY NEW VENDORS ARE THOROUGHLY INVESTIGATED TO INSURE THAT THERE ARE NO CONFLICTS OF INTEREST. ANY POTENTIAL CONFLICT OF INTEREST IS DISCUSSED WITH THE FULL BOARD AND THE PROPER DUE DILIGENCE IS PERFORMED TO INSURE THAT COST OF SERVICES IS EQUAL TO OR LESS THAN MARKET AND THAT PROPER QUALIFICATIONS ARE MET.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	THE FORM 990 IS REVIEWED BY THE BOARD PRIOR TO FILING.