OUR HOME INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- OUR HOME INC (EIN 23-7163006)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-10-24
- IRS object ID
- 201222989349300042
- 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 | 2012-10-24T13:10:26-07:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOENFISH & CO INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 247 | AddressLine1 |
| City | PARKSTON | City |
| State | SD | State |
| ZIP Code | 573660247 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237163006 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OUR HOME INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OURH | NameControl |
| Phone | 6053524368 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 334 THIRD ST SW | AddressLine1 |
| City | HURON | City |
| State | SD | State |
| ZIP Code | 573502418 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JIM ENTWISLE | Name |
| Title | PRESIDENT | Title |
| Phone | 6053524368 | Phone |
| Date Signed | 2012-09-17 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RANDY R SCHOENFISH | Name |
| Phone | 6059287241 | Phone |
| Date Prepared | 2012-10-24 | DatePrepared |
| 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 | JIM ENTWISLE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1980 ILLIONOIS SW | AddressLine1 |
| City | HURON | City |
| State | SD | State |
| ZIP Code | 57350 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6187405 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1973 | YearFormation |
| State Legal Domicile | SD | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE MENTAL HEALTH SERVICES TO JUVENILES | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 154 | TotalNbrEmployees |
| Total Nbr Volunteers | 15 | TotalNbrVolunteers |
| Total Gross UBI | 11340 | TotalGrossUBI |
| Contributions Grants Prior Year | 156778 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 159842 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 5915442 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 6016223 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 15561 | InvestmentIncomePriorYear |
| Investment Income Current Year | 11340 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6087781 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6187405 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4495746 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4555970 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1563370 | OtherExpensePriorYear |
| Other Expenses Current Year | 1550108 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 6059116 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6106078 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 28665 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 81327 | RevenuesLessExpensesCY |
| Total Assets BOY | 7680759 | TotalAssetsBOY |
| Total Assets EOY | 7522587 | TotalAssetsEOY |
| Total Liabilities BOY | 2550885 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2311386 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5129874 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5211201 | NetAssetsOrFundBalancesEOY |
| Mission Description | PROVIDE MENTAL HEALTH SERVICES TO JUVENILES | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 2206108 | Expense |
| Revenue | 2223775 | Revenue |
| Description | OUR HOME, INC. ADOLESCENT SEXUAL ADJUSTMENT PROGRAM (ASAP) TREATS MALE YOUTH BETWEEN AGES 12 AND 18 WHO HAVE DEMONSTRATED SEXUALLY ACTING OUT BEHAVIORS | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2185032 | Expense |
| Revenue | 2357654 | Revenue |
| Description | OUR HOME, INC. GROUP CARE TREATMENT AND COUNSELING TO FEMALE AND MALE ADOLESCENTS BETWEEN AGES 12 AND 18 WHO HAVE EXPERIENCED LEGAL SCHOOL OR FAMILY PROBLEMS THAT HAVE CAUSED EMOTIONAL DISTRESS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1249968 | Expense |
| Revenue | 1519478 | Revenue |
| Description | OUR H0ME, INC. REDISCOVERY DRUG AND ALCOHOL TREATMENT CENTER TREATS FEMALE AND MALE YOUTH BETWEEN THE AGES OF 12 AND 18 WITH A PRIMARY DIAGNOSIS FOR SUBSTANCE ABUSE OR SUBSTANCE ABUSE DEPENDENCY DISORDERS | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 5641108 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | 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 | 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 | 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 | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 154 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | false | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | SD | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | STEVE GUBBRUD | NamePerson |
| Telephone Number | 6053524368 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 334 THIRD ST SW | AddressLine1 |
| City | HURON | City |
| State | SD | State |
| ZIP Code | 573502418 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| JIM ENTWISLE | ||||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | ||
| SPENCER WHITE | ||||||||
| VICE-PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | ||
| PEGGY SMITH | ||||||||
| TREASURER | 0.50 | X | X | 0 | 0 | 0 | ||
| JANICE PETERSON | ||||||||
| SECRETARY | 0.50 | X | X | 0 | 0 | 0 | ||
| SHELLY BUDDENHAGEN | ||||||||
| AT LARGE | 0.50 | X | 0 | 0 | 0 | |||
| SCOTT CORDTS | ||||||||
| AT LARGE | 0.50 | X | 0 | 0 | 0 | |||
| SHAYNE MCINTOSH | ||||||||
| AT LARGE | 0.50 | X | 0 | 0 | 0 | |||
| ANGIE UTTECHT | ||||||||
| AT LARGE | 0.50 | X | 0 | 0 | 0 | |||
| ROGER LARSEN | ||||||||
| AT LARGE | 0.50 | X | 0 | 0 | 0 | |||
| MIKE MAXWELL | ||||||||
| AT LARGE | 0.50 | X | 0 | 0 | 0 | |||
| STEVE GUBBRUD | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | 107750 | 0 | 0 | X | X | ||
| STEVE RIEDEL | ||||||||
| ASSOCIATE DIRECTOR | 40.00 | 94736 | 0 | 0 | X | |||
| MARY WALZ | ||||||||
| BUSINESS MANAGER | 40.00 | 64936 | 0 | 0 | X | |||
| DESTINE REILLY | ||||||||
| REGISTERED NURSE | 40.00 | 44106 | 0 | 0 | X | |||
| FRANK DAME | ||||||||
| PSYCHOLOGIST | 40 | 91774 | X | |||||
| BLAISE TOMCZAK | ||||||||
| PROGRAM COORDINATOR | 40 | 48944 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 452246 | TotalReportableCompFromOrg |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Government Grants | 128171 | GovernmentGrants |
| All Other Contributions | 31671 | AllOtherContributions |
| Noncash Contributions | 46626 | NoncashContributions |
| Total Contributions | 159842 | TotalContributions |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6016223 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 6016223 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9590 | TotalRevenueColumn |
| Unrelated Business Revenue | 9590 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1750 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1750 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1750 | TotalRevenueColumn |
| Unrelated Business Revenue | 1750 | UnrelatedBusinessRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6187405 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6016223 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 11340 | UnrelatedBusinessRevenue |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107113 | Total |
| Program Services | 107113 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3673725 | Total |
| Program Services | 3358492 | ProgramServices |
| Management And General | 315233 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 142156 | Total |
| Program Services | 125782 | ProgramServices |
| Management And General | 16374 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 288628 | Total |
| Program Services | 269752 | ProgramServices |
| Management And General | 18876 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 344348 | Total |
| Program Services | 315655 | ProgramServices |
| Management And General | 28693 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 100 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10000 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 10000 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11083 | Total |
| Program Services | 11058 | ProgramServices |
| Management And General | 25 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 143381 | Total |
| Program Services | 138015 | ProgramServices |
| Management And General | 5366 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58579 | Total |
| Program Services | 44947 | ProgramServices |
| Management And General | 13632 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34396 | Total |
| Program Services | 31440 | ProgramServices |
| Management And General | 2956 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80671 | Total |
| Program Services | 80671 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 265289 | Total |
| Program Services | 253001 | ProgramServices |
| Management And General | 12288 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83247 | Total |
| Program Services | 74403 | ProgramServices |
| Management And General | 8844 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| CONTRACTED SERVICES | 28708 | 24476 | 4232 | 0 |
| CLIENT EXPENSES | 248676 | 248676 | 0 | 0 |
| PRINTING & PUBLISHING | 2921 | 0 | 2921 | 0 |
| FOOD | 322002 | 322002 | 0 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 261055 | Total |
| Program Services | 235625 | ProgramServices |
| Management And General | 25430 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6106078 | Total |
| Program Services | 5641108 | ProgramServices |
| Management And General | 464970 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1088118 | BOY |
| EOY | 923814 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 970752 | BOY |
| EOY | 1005230 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 478595 | BOY |
| EOY | 655796 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5712 | BOY |
| EOY | 6407 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18687 | BOY |
| EOY | 22166 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104253 | BOY |
| EOY | 98025 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 7233430 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2428229 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5000247 | BOY |
| EOY | 4805201 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14395 | BOY |
| EOY | 5948 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7680759 | BOY |
| EOY | 7522587 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 534623 | BOY |
| EOY | 424640 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2008042 | BOY |
| EOY | 1880777 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8220 | BOY |
| EOY | 5969 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2550885 | BOY |
| EOY | 2311386 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5111595 | BOY |
| EOY | 5185946 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18279 | BOY |
| EOY | 25255 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5129874 | BOY |
| EOY | 5211201 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7680759 | BOY |
| EOY | 7522587 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 81327 | ReconcilationRevenueExpenses |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5860785 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6132324 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6075126 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6076776 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6177815 | CurrentTaxYear |
| Total | 30322826 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5860785 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6132324 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6075126 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6076776 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6177815 | CurrentTaxYear |
| Total | 30322826 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 30322826 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 53108 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 30988 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21567 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11005 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9590 | CurrentTaxYear |
| Total | 126258 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 30449084 | TotalSupport |
| Public Support Pertcentage170 | 0.99590 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99360 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 41294 | OtherCostOrOtherBasis |
| Book Value | 41294 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6587670 | OtherCostOrOtherBasis |
| Depreciation | 1992468 | Depreciation |
| Book Value | 4595202 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 48908 | OtherCostOrOtherBasis |
| Depreciation | 30040 | Depreciation |
| Book Value | 18868 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 555558 | OtherCostOrOtherBasis |
| Depreciation | 405721 | Depreciation |
| Book Value | 149837 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4805201 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAFETERIA FUNDS PAYABLE | Description |
| Amount | $5,969 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5969 | TotalOfAmounts |
| Total Revenue | 6187405 | TotalRevenue |
| Total Expenses | 6106078 | TotalExpenses |
| Excess Or Deficit For Year | 81327 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 81327 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 6187405 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 6187405 | RevenueSubtotal |
| Total Revenue Per Form990 | 6187405 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 6106078 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 6106078 | ExpensesSubtotal |
| Total Expenses Per Form990 | 6106078 | TotalExpensesPerForm990 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MICHAEL MAXWELL | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | DIRECTOR | Relationship |
| Amount Of Transaction | 57871 | AmountOfTransaction |
| Description Of Transaction | INSURANCE SALES | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule M IRS990ScheduleM
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contributions | 12 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 46626 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 12c | INDIVIDUALS ARE NOT ALLOWED TO SECURE ADVANTAGES IN THE FACILITY OR COMMUNITY. |
| Pt XII, Line 2c | THE AUDIT IS REVIEWED BY THE AUDIT COMMITTEE, PART OF THE BOARD OF DIRECTORS |
| Pt VI, Line 2 | DIRECTOR'S BUSINESS SELLS INSURANCE TO ORGANIZATION. |
| Pt VI, Line 11a | FORM 990 IS REVIEWED BY DIRECTORS AT A BOARD MEETING. |
| Form 990, Part IX, Line 24f | TELEPHONE 26706. 17883. 8823. 0. EQUIPMENT REPAIRS & MAINTENANCE 90655. 84039. 6616. 0. SUPPLIES 143694. 133703. 9991. 0. |
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