QUARRYVILLE PRESBYTERIAN RETIREMENT COMMUNITY: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- QUARRYVILLE PRESBYTERIAN RETIREMENT COMMUNITY (EIN 23-1314352)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-09
- IRS object ID
- 201221309349300817
- Schema version
- 2010v3.4
- 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 | 2012-05-09T09:23:12-05:00 | 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 | PARENTEBEARD LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET STE 4500 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 191037341 | 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 | 231314352 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUARRYVILLE PRESBYTERIAN RETIREMENT COMMUNITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | QUAR | NameControl |
| Phone | 7177867321 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 ROBERT FULTON HIGHWAY | AddressLine1 |
| City | QUARRYVILLE | City |
| State | PA | State |
| ZIP Code | 175661400 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DIANE E ASTON | Name |
| Title | CFO | Title |
| Phone | 7177867321 | Phone |
| Date Signed | 2012-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIUS C GREEN CPA JD | Name |
| Phone | 2159720701 | 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 | ROBERT B HAYWARD JR | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 ROBERT FULTON HIGHWAY | AddressLine1 |
| City | QUARRYVILLE | City |
| State | PA | State |
| ZIP Code | 175661400 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 31736748 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.QUARRYVILLE.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1948 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | MAINTAIN AND ERECT FACILITIES FOR THE CARE OF THE AGED | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 432 | TotalNbrEmployees |
| Total Nbr Volunteers | 122 | TotalNbrVolunteers |
| Total Gross UBI | 200890 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 269946 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 49371 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 17642312 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 21165619 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 299174 | InvestmentIncomePriorYear |
| Investment Income Current Year | 597576 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1609599 | OtherRevenuePriorYear |
| Other Revenue Current Year | 197865 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 19821031 | TotalRevenuePriorYear |
| Total Revenue Current Year | 22010431 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 10820308 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11207848 | 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 | 8469732 | OtherExpensePriorYear |
| Other Expenses Current Year | 8368769 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 19290040 | TotalExpensesPriorYear |
| Total Expenses Current Year | 19576617 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 530991 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2433814 | RevenuesLessExpensesCY |
| Total Assets BOY | 48680517 | TotalAssetsBOY |
| Total Assets EOY | 51377737 | TotalAssetsEOY |
| Total Liabilities BOY | 43723884 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 41573109 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4956633 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 9804628 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROVIDE FOR THE SPIRITUAL, PHYSICAL, EMOTIONAL, AND SOCIAL NEEDS OF OUR RESIDENTS THROUGH HIGH-QUALITY FACILITIES, SERVICES, AND PERSONAL CARE IN A MANNER FAITHFUL TO THE BIBLE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 9041812 | Expense |
| Revenue | 11254625 | Revenue |
| Description | PROVIDED SKILLED AND INTERMEDIATE NURSING FACILITIES AND SERVICES TO ELDERLY PERSONS IN A CONTINUING CARE RETIREMENT COMMUNITY SETTING. DURING THE FISCAL YEAR, 254 INDIVIDUALS WERE SERVED. AS OF JUNE 30, 2011, THERE WERE 109 RESIDENTS OCCUPYING SKILLED NURSING BEDS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4668759 | Expense |
| Revenue | 4679645 | Revenue |
| Description | PROVIDED RESIDENTIAL (INDEPENDENT LIVING) FACILITIES AND SERVICES TO ELDERLY PERSONS IN A CONTINUING CARE RETIREMENT COMMUNITY SETTING. DURING THE FISCAL YEAR, 224 INDIVIDUALS WERE SERVED. AS OF JUNE 30, 2011 THERE WERE 197 RESIDENTS OCCUPYING APARTMENTS AND COTTAGES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3457264 | Expense |
| Revenue | 3962502 | Revenue |
| Description | PROVIDED PERSONAL CARE FACILITIES AND SERVICES TO ELDERLY PERSONS IN A CONTINUING CARE RETIREMENT COMMUNITY SETTING. DURING THE FISCAL YEAR, 101 INDIVIDUALS WERE SERVED. AS OF JUNE 30, 2011, THERE WERE 70 RESIDENTS OCCUPYING PERSONAL CARE APARTMENTS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIACONAL SUPPORT IS PROVIDED TO RESIDENTS WHO HAVE DEMONSTRATED THE INABILITY TO PAY AND ARE NOT ELIGIBLE FOR THIRD-PARTY REIMBURSEMENT. CERTAIN RESIDENTS QUALIFY FOR CHARITY CARE UPON ADMISSION OR WHEN THEIR FINANCIAL RESOURCES ARE DEPLETED. BECAUSE THE ORGANIZATION PROVIDES DIACONAL SUPPORT TO RESIDENTS WHO ARE UNABLE TO PAY FOR THESE SERVICES, IT IS REPORTED AS A REDUCTION OF REVENUE. DIACONAL SUPPORT AMOUNTED TO $487,351 IN 2011 AND $542,256 IN 2010.ADDITIONAL BENEVOLENT CARE CONSISTS OF CONTRACT ALLOWANCES RELATED TO MEDICAL ASSISTANCE, MEDICARE, AND SUPPLEMENTAL SECURITY INCOME PROGRAMS OF $1,662,246 IN 2011 AND $1,487,990 IN 2010. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 17167835 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | 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 | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 85 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 432 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | 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 | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 0 | 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 | 0 | 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 | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DIANE E ASTON CFO | NamePerson |
| Telephone Number | 7177867321 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 ROBERT FULTON HIGHWAY | AddressLine1 |
| City | QUARRYVILLE | City |
| State | PA | State |
| ZIP Code | 175661400 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (14 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| BRUCE PETERS | ||||||
| CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 |
| JOHN RENDER | ||||||
| VICE-CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 |
| LEONARD BROWN | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| DR BRUCE FIOL | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MARK VAN GILST | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DR WILLIAM GRAYBILL | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| GEORGE MACKENZIE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DR GUY RICHARDSON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DR DAVID WESTON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ROBERT HAYWARD JR | ||||||
| PRESIDENT, CEO | 40.00 | X | X | 172124 | 0 | 40190 |
| DR CHARLES HARTZEL | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JONATHAN SNELLER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DIANE ASTON | ||||||
| CFO | 40.00 | X | 108445 | 0 | 29523 | |
| STEVE PHILLIPS | ||||||
| CHAPLAIN | 40.00 | X | 64760 | 0 | 31119 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 345329 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 100832 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SELECT REHABILITATION INC | |||||
| PO BOX 809056 | CHICAGO | IL | 606809056 | REHAB SERVICES | 471331 |
| BERNARDON HABER HOLLOWAY | |||||
| 425 MCFARLAN ROAD SUITE 200 | KENNETT SQUARE | PA | 19348 | ARCHITECT SERVICES | 240365 |
| ARAMARK HEALTHCARE SUPPORT SCS INC | |||||
| PO BOX 651009 | CHARLOTTE | NC | 282651009 | DINING SERVICES | 137978 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 49371 | AllOtherContributions |
| Noncash Contributions | 6353 | NoncashContributions |
| Total Contributions | 49371 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| SKILLED CARE SERVICES | 623000 | 11296700 | 11255046 | $41,654 |
| RESIDENTIAL LIVING SER | 623000 | 5905545 | 4681731 | $1,223,814 |
| PERSONAL CARE SERVICES | 623000 | 3963374 | 3963374 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 21165619 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 318911 | TotalRevenueColumn |
| Exclusion | $318,911 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 67795 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 75639 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -7844 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -7844 | TotalRevenueColumn |
| Exclusion | -$7,844 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9914915 | Securities |
| Other | 14428 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9640763 | Securities |
| Other | 9915 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 274152 | Securities |
| Other | 4513 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 278665 | TotalRevenueColumn |
| Unrelated Business Revenue | 2511 | UnrelatedBusinessRevenue |
| Exclusion | $276,154 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| FARM OPERATION | 110000 | 198379 | 198379 | |
| OTHER INCOME | 900099 | 7330 | $7,330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 205709 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22010431 | TotalRevenueColumn |
| Related Or Exempt Function Income | 19900151 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 200890 | UnrelatedBusinessRevenue |
| Exclusion | $1,860,019 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 571545 | Total |
| Program Services | 193464 | ProgramServices |
| Management And General | 378081 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8116516 | Total |
| Program Services | 7490411 | ProgramServices |
| Management And General | 626105 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 349309 | Total |
| Program Services | 55244 | ProgramServices |
| Management And General | 294065 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1527776 | Total |
| Program Services | 1369286 | ProgramServices |
| Management And General | 158490 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 642702 | Total |
| Program Services | 579021 | ProgramServices |
| Management And General | 63681 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60757 | Total |
| Management And General | 60757 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72355 | Total |
| Program Services | 5750 | ProgramServices |
| Management And General | 66605 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1102 | Total |
| Management And General | 1102 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91065 | Total |
| Program Services | 91062 | ProgramServices |
| Management And General | 3 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 951300 | Total |
| Program Services | 848167 | ProgramServices |
| Management And General | 103133 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 139340 | Total |
| Program Services | 139340 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2093489 | Total |
| Program Services | 1963261 | ProgramServices |
| Management And General | 130228 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17196 | Total |
| Program Services | 4560 | ProgramServices |
| Management And General | 12636 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1507692 | Total |
| Program Services | 1469314 | ProgramServices |
| Management And General | 38378 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30412 | Total |
| Program Services | 25396 | ProgramServices |
| Management And General | 5016 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23922 | Total |
| Program Services | 13199 | ProgramServices |
| Management And General | 10723 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 180293 | Total |
| Program Services | 180293 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2059577 | Total |
| Program Services | 1867918 | ProgramServices |
| Management And General | 191659 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144589 | Total |
| Program Services | 112904 | ProgramServices |
| Management And General | 31685 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| DIACONAL SUPPORT | 487351 | 487351 | |
| FARM EXPENSES | 172713 | 172713 | |
| NH ASSESSMENT TAX | 158037 | 158037 | |
| RESIDENT/EMPLOYEE EXPEN | 91917 | 68133 | 23784 |
| LICENSE, DUES & SUBSCRI | 51803 | 20714 | 31089 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33859 | Total |
| Program Services | 25010 | ProgramServices |
| Management And General | 8849 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19576617 | Total |
| Program Services | 17167835 | ProgramServices |
| Management And General | 2408782 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12165 | BOY |
| EOY | 29237 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5106916 | BOY |
| EOY | 3240220 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1600624 | BOY |
| EOY | 1641035 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 363572 | BOY |
| EOY | 417545 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 71677731 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 35659891 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32988737 | BOY |
| EOY | 36017840 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8352009 | BOY |
| EOY | 9781030 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64327 | BOY |
| EOY | 65509 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 132936 | BOY |
| EOY | 126090 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59231 | BOY |
| EOY | 59231 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48680517 | BOY |
| EOY | 51377737 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2320415 | BOY |
| EOY | 2338860 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7927756 | BOY |
| EOY | 8244495 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13770000 | BOY |
| EOY | 13355000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61911 | BOY |
| EOY | 67451 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 651518 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19643802 | BOY |
| EOY | 16915785 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43723884 | BOY |
| EOY | 41573109 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4887737 | BOY |
| EOY | 9772407 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58896 | BOY |
| EOY | 22221 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10000 | BOY |
| EOY | 10000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4956633 | BOY |
| EOY | 9804628 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48680517 | BOY |
| EOY | 51377737 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2433814 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 2414181 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 476575 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 417088 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24936 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 269946 | CurrentTaxYearMinus1Year |
| Current Tax Year | 49371 | CurrentTaxYear |
| Total | 1237916 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12931387 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14033928 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17141547 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17591572 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19900151 | CurrentTaxYear |
| Total | 81598585 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1863057 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2072896 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1311084 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1281878 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1265468 | CurrentTaxYear |
| Total | 7794383 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 15271019 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16523912 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18477567 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19143396 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21214990 | CurrentTaxYear |
| Total | 90630884 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 6000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 24020 | CurrentTaxYear |
| Total | 45020 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 45273 | CurrentTaxYearMinus4Years |
| Total | 45273 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 45273 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 24020 | CurrentTaxYear |
| Total | 90293 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 90540591 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 780182 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 823742 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 678561 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 497579 | CurrentTaxYearMinus1Year |
| Current Tax Year | 414667 | CurrentTaxYear |
| Total | 3194731 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 780182 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 823742 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 678561 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 497579 | CurrentTaxYearMinus1Year |
| Current Tax Year | 414667 | CurrentTaxYear |
| Total | 3194731 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 42647 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 81163 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2386 | CurrentTaxYearMinus2Years |
| Current Tax Year | 200890 | CurrentTaxYear |
| Total | 327086 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 125052 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 71744 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 282943 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7330 | CurrentTaxYear |
| Total | 487069 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16093848 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17553869 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19230258 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19923918 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21837877 | CurrentTaxYear |
| Total | 94639770 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.95670 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.95030 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03380 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.04040 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME | GeneralExplanation |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $1,102 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 1102 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF OTHER LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1I: | ReturnReference |
| Explanation | THE ORGANIZATION PAYS DUES TO A MEMBER ORGANIZATION DEDICATED TO ISSUES INVOLVING CONTINUING CARE FACILITIES AND HELP AND SUPPORT FOR THE ELDERLY. THE PERCENTAGE OF DUES DEDICATED TO LOBBYING IS 6.72%. THE ORGANIZATION PAID $16,400 IN DUES FOR A TOTAL OF $1,102 DUES ALLOCATED TO LOBBYING. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12360 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 27 | InvestmentEarningsOrLosses |
| End Of Year Balance | 12387 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12334 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 26 | InvestmentEarningsOrLosses |
| End Of Year Balance | 12360 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12235 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 99 | InvestmentEarningsOrLosses |
| End Of Year Balance | 12334 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.81000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.19000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 14906 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 900958 | OtherCostOrOtherBasis |
| Book Value | 915864 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 439859 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 30171339 | OtherCostOrOtherBasis |
| Depreciation | 14828559 | Depreciation |
| Book Value | 15782639 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 16225 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 9795213 | OtherCostOrOtherBasis |
| Depreciation | 7399866 | Depreciation |
| Book Value | 2411572 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 200546 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 30138686 | OtherCostOrOtherBasis |
| Depreciation | 13431467 | Depreciation |
| Book Value | 16907765 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 36017840 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| LIABILITIES TO RESIDENTS | $11,581,477 |
| OBLIGATION TO PROVIDE FUTURE SERVICES | $1,263,000 |
| ACCRUED PENSION LIABILITY | $4,071,308 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 16915785 | TotalOfAmounts |
| Total Revenue | 22010431 | TotalRevenue |
| Total Expenses | 19576617 | TotalExpenses |
| Excess Or Deficit For Year | 2433814 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 841252 | NetUnrealizedGLOnInvestments |
| Other | $1,572,929 | OtherAmount |
| Total Adjustments | 2414181 | TotalAdjustments |
| Excess Or Deficit Per FS | 4847995 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 24012900 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 841252 | NetUnrealizedGainsInvestments |
| Other Revenues | 1161217 | OtherRevenues |
| Revenue Not Rptd F990 | 2002469 | RevenueNotRptdF990 |
| Revenue Subtotal | 22010431 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 22010431 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 19164905 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 75639 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 75639 | ExpensesNotRptdF990 |
| Expenses Subtotal | 19089266 | ExpensesSubtotal |
| Other Expenses Not Included | 487351 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 487351 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 19576617 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | THE FUNDS HELD BELONG TO RESIDENTS WHO ARE NOT ABLE TO MANAGE THEIR OWN FINANCES. THE FUNDS ARE USED TO PAY FOR SERVICES THE ORGANIZATION PROVIDES AND ALSO TO PROVIDE THE RESIDENT WITH FUNDS FOR THEIR OWN PERSONAL NEEDS. THE RESIDENT CAN REQUEST A PAYMENT FROM THE ACCOUNT BY COMPLETING A CHECK REQUEST FORM OR CAN OBTAIN CASH BY COMPLETING A PETTY CASH VOUCHER. THE RESIDENTS RECEIVE A MONTHLY STATEMENT. | |
| PART V, LINE 4: | ENDOWMENTS FUNDS ARE USED FOR NURSING SCHOLARSHIPS. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| PART X: | THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING 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. MANAGEMENT HAS DETERMINED THAT THERE WERE NO MATERIAL TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2011 AND 2010. THE ORGANIZATION'S FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS FOR THE YEARS ENDED JUNE 30, 2010, 2009, AND 2008 REMAIN SUBJECT TO EXAMINATION BY THE APPROPRIATE TAXING AUTHORITIES. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| MINIMUM PENSION LIABILITY ADJUSTMENT 1,572,929. | PART XI, LINE 8 - OTHER ADJUSTMENTS: | |
| RENTAL EXPENSES 75,639. MINIMUM PENSION LIABILITY ADJUSTMENT 1,572,929. DIACONAL SUPPORT -487,351. | PART XII, LINE 2D - OTHER ADJUSTMENTS: | |
| RENTAL EXPENSES 75,639. | PART XIII, LINE 2D - OTHER ADJUSTMENTS: | |
| DIACONAL SUPPORT 487,351. | PART XIII, LINE 4B - OTHER ADJUSTMENTS: |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | 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 | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ROBERT HAYWARD JR | NamePerson |
| Base Compensation Filing Org | 160124 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 12000 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 13243 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 26947 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 212314 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 93757 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | THE CHAPLAIN IS PROVIDED HOUSING, INCLUDING UTILITIES, FREE OF CHARGE. THE ORGANIZATION CONFIRMS TO THE NON-TAXABLE HOUSING ALLOWANCE GUIDELINES PER THE IRS' RULES AND REGULATIONS. |
| PART I, LINE 7 | BONUSES PAID TO TOP OFFICERS OF THE CORPORATION ARE RECOMMENDED TO THE BOARD OF DIRECTORS BY THE COMPENSATION COMMITTEE. THE BONUSES ARE AT THE DISCRETION OF THE BOARD AND AS SUCH, WOULD BE CONSIDERED NON-FIXED PAYMENTS. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 8B | THE COMMITTEES DO NOT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE BOARD. ALL MATTERS ARE TAKEN TO FULL BOARD FOR APPROVAL AND ACTION. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE AUDIT AND FINANCE COMMITTEE WILL PERFORM THE INITIAL REVIEW OF THE FORM 990. ONCE APPROVED, EACH MEMBER OF THE GOVERNING BODY WILL RECEIVE A COPY OF THE FORM 990 BY E-MAIL PRIOR TO FILING THE RETURN. | |
| EACH YEAR DURING ANNUAL ETHICS TRAINING ALL EMPLOYEES ARE REQUIRED TO SIGN A CODE OF ETHICS/CONFLICT OF INTEREST STATEMENT. THE BOARD OF DIRECTORS ALSO SIGNS THE CODE OF ETHICS/CONFLICT OF INTEREST STATEMENT ANNUALLY. THERE IS A PLACE ON THE FORM FOR THE DISCLOSURE OF RELATIONSHIPS THAT COULD BE CONSIDERED A CONFLICT OF INTEREST. ALL CONFLICT OF INTEREST STATEMENTS ARE REVIEWED BY HUMAN RESOURCES. AMY DISCLOSURES ARE REPORTED TO THE HEAD OF THE ETHICS COMMITTEE AND THE CFO. REPORTS OF ETHICAL ISSUES ARE REVIEWED AND RESOLVED BY THE HEAD OF THE ETHICS COMMITTEE AND THE CEO. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE OFFICER'S SALARY IS RECOMMENDED BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS AND IS APPROVED BY THE FULL BOARD. SALARY SURVEYS AND FORMS 990 OF OTHER NOT-FOR-PROFITS ARE USED FOR COMPARATIVE PURPOSES TO ENSURE ANY COMPENSATION DECISIONS ARE WITHIN FAIR MARKET RANGE FOR THE INDUSTRY. THE DELIBERATION AND DECISION IS DOCUMENTED IN THE MINUTES OF THE EXECUTIVE COMMITTEE. THE FINANCE COMMITTEE RECOMMENDS APPROVAL OF THE BUDGET TO THE FULL BOARD. THE BUDGET INCLUDES A MAXIMUM PERCENTAGE INCREASE IN SALARY FOR ALL STAFF, WHICH INCLUDES KEY EMPLOYEES. THE JOB PERFORMANCE OF EACH EMPLOYEE IS TAKEN INTO CONSIDERATION AS PART OF THE PERFORMANCE REVIEW PROCESS. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE FORM 990 IS AVAILABLE ON GUIDESTAR AND IS ALSO AVAILABLE UPON REQUEST. THE DISCLOSURE STATEMENTS AS REQUIRED BY THE DEPARTMENT OF INSURANCE ARE ALSO AVAILABLE UPON REQUEST. THE ORGANIZATION DOES NOT MAKE THE GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE FOR PUBLIC INSPECTION SINCE IT IS NOT REQUIRED BY FEDERAL OR STATE LAW. THE ORGANIZATION INCLUDES A COPY OF ITS FINANCIAL STATEMENTS WITH THE STATE REGISTRATION FILED WITH THE PENNSYLVANIA DEPARTMENT OF STATE, BUREAU OF CHARITABLE ORGANIZATIONS. THESE DOCUMENTS ARE A MATTER OF PUBLIC RECORD AND CAN BE VIEWED AT THE BUREAU OFFICE. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 841,252. MINIMUM PENSION LIABILITY ADJUSTMENT 1,572,929. TOTAL TO FORM 990, PART XI, LINE 5: 2,414,181. | FORM 990, PART XI, LINE 5: |
| AUDIT OVERSIGHT: | THE AUDIT AND FINANCE COMMITTEE BOARD MEMBERS OVERSEE THE SELECTION OF THE INDEPENDENT AUDITORS, THE REVIEW OF INVESTMENT STATEMENTS, AND OF THE AUDITED FINANCIAL STATEMENTS. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. | FORM 990, PAGE 12, PART XII, LINE 2C |
| WHISTLEBLOWER POLICY: | THE ORGANIZATION DOES NOT CURRENTLY HAVE A WHISTLEBLOWER POLICY IN PLACE BUT IS IN THE PROCESS OF IMPLEMENTING ONE. | FORM 990, PAGE 6, PART VI, SECTION B, LINE 13 |
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