FRASIER MEADOWS MANOR INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRASIER MEADOWS MANOR INC (EIN 84-0503809)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-02-25
- IRS object ID
- 202600569349301125
- Schema version
- 2024v5.5
- 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 I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-25T11:36:05-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 WASHINGTON AVENUE SUITE 1800 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840503809 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRASIER MEADOWS MANOR INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAS | BusinessNameControlTxt |
| Phone | 3034994888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 PONCA PLACE | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80303 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTIE HINRICHS | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 3034994888 | PhoneNum |
| Signature | 2026-02-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHANIE MCCARTHY | PreparerPersonNm |
| PTIN | P01805699 | PTIN |
| Phone | 3149254300 | PhoneNum |
| Preparation | 2026-02-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRASIER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CHRISTIE HINRICHS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 PONCA PLACE | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $76,055,716 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.FRASIERMEADOWS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1954 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | PROVIDE HOUSING, HEALTHCARE, AND RELATED SERVICES TO SENIOR CITIZENS THROUGH A RETIREMENT FACILITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 394 | TotalEmployeeCnt |
| Total Volunteers | 304 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,262,966 | PYContributionsGrantsAmt |
| CY Contributions Grants | $11,054,490 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $47,101,391 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $49,834,977 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,093,355 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,430,217 | CYInvestmentIncomeAmt |
| PY Other Revenue | $252,410 | PYOtherRevenueAmt |
| CY Other Revenue | -$53,837 | CYOtherRevenueAmt |
| PY Total Revenue | $52,710,122 | PYTotalRevenueAmt |
| CY Total Revenue | $63,265,847 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $601,339 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $12,371,610 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $17,656,349 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $18,120,028 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $116,536 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $27,673,600 | PYOtherExpensesAmt |
| CY Other Expenses | $29,132,429 | CYOtherExpensesAmt |
| PY Total Expenses | $45,931,288 | PYTotalExpensesAmt |
| CY Total Expenses | $59,624,067 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,778,834 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,641,780 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $263,292,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $272,263,500 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $229,999,282 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $230,191,321 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $33,293,448 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $42,072,179 | NetAssetsOrFundBalancesEOYAmt |
| Mission | BUILD COMMUNITY THAT INSPIRES AND CELEBRATES LIFE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $43,098,291 | ExpenseAmt |
| Grant | $12,371,610 | GrantAmt |
| Revenue | $49,834,977 | RevenueAmt |
| Desc | FRASIER MEADOWS MANOR IS TAX-EXEMPT CONTINUING CARE RETIREMENT COMMUNITY OPERATED TO FURTHER THE VISION AND MISSION OF THE UNITED METHODIST CHURCH AS EXPRESSED BY ITS GENERAL BOARD OF DISCIPLESHIP THROUGH THE METHODIST CENTER ON AGING AND OLDER ADULT MINISTRIES. THE FACILITY INCLUDES INDEPENDENT LIVING, ASSISTED LIVING AND SKILLED NURSING CARE, WHICH INCLUDES INDEPENDENT AND ASSISTED RESIDENTIAL COMPETENCY SUPPORT, MEAL SERVICES, CHAPLAINCY PROGRAM WITH OPPORTUNITIES FOR SPIRITUAL GROWTH AND SUPPORT, AND RECREATIONAL AND THERAPEUTIC ACTIVITIES. THE FACILITIES AND PROGRAMS ARE DESIGNED TO MEET THE UNIQUE NEEDS OF SENIORS FOR FINANCIAL SECURITY, CONSISTENCY AND ACCESSIBLE HEALTHCARE, AND TO ENHANCE OPPORTUNITIES FOR INDEPENDENT "AGING IN PLACE". STATISTICAL INFORMATION IS AVAILABLE UPON REQUEST. | Desc |
| Total Program Service Expenses | $43,098,291 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | Yes (1) | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 31 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 394 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form1098 C Filed | 0 | Form1098CFiledInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NIKKI LEWIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7205624304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 PONCA PLACE | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80303 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Key EmployeeKeyEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|---|
| CHRISTINA HINRICHS | |||||||||
| PRESIDENT AND CEO | 40.00 | 2.00 | Yes (X) | $652,892 | $0 | $47,160 | |||
| NIKKI LEWIS | |||||||||
| CFO | 40.00 | 2.00 | Yes (X) | $371,266 | $0 | $31,382 | |||
| COLLEEN MALLON | |||||||||
| CHIEF GROWTH OFFICER | 40.00 | 2.00 | $316,098 | $0 | $40,574 | Yes (X) | |||
| TOMAS MENDEZ VP OF | |||||||||
| OPERATIONS (THROUGH MARCH 2025) | 40.00 | 0.00 | $270,588 | $0 | $46,763 | Yes (X) | |||
| MICHELLE MCPARLAND | |||||||||
| VP OF HEALTH | 40.00 | 0.00 | $229,267 | $0 | $43,052 | Yes (X) | |||
| JENNIFER HOUGHTALING | |||||||||
| VP OF HR (THROUGH MAY 2025) | 40.00 | 2.00 | $196,061 | $0 | $43,052 | Yes (X) | |||
| JEFFREY PUCKETT | |||||||||
| DIRECTOR OF IT | 40.00 | 0.00 | $183,410 | $0 | $26,110 | Yes (X) | |||
| COREY DRAGGE | |||||||||
| DIRECTOR OF FACILITIES | 40.00 | 0.00 | $146,067 | $0 | $47,681 | Yes (X) | |||
| STACY LUDWIG | |||||||||
| DIRECTOR OF SALES | 40.00 | 0.00 | $134,632 | $0 | $17,890 | Yes (X) | |||
| JIM WILLIAMS | |||||||||
| CHAIR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| SUSAN CONNELLY | |||||||||
| VICE CHAIR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| RICK LAWRENCE | |||||||||
| TREASURER (THROUGH MAY 2025) | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| BETTY HOYE - SECRETARY | |||||||||
| THEN TREASURER | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| STEPHANIE KIDWELL | |||||||||
| DIRECTOR THEN SECRETARY | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| KEN HOSTELLEY | |||||||||
| DIRECTOR | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| MARK LIEBETRAU | |||||||||
| DIRECTOR | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| CHERYL RUNYON | |||||||||
| DIRECTOR | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| JOHN TILTON | |||||||||
| DIRECTOR | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,500,281 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $343,664 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 28 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BOULDER ASSOCIATES | |||||
| 1426 PEARL ST | BOULDER | CO | 80302 | ARCHITECTURAL SERVICES | $823,596 |
| D G CONSTRUCTION INC | |||||
| 3525 S BRENTWOOD ST | LAKEWOOD | CO | 80235 | LABOR AND MATERIALS FOR APARTMENT RENOVA | $748,661 |
| HAYNES MECHANICAL SYSTEMS INC | |||||
| PO BOX 561389 | DENVER | CO | 80256 | HVAC SYSTEMS | $713,713 |
| ARI INC | |||||
| 3320 CLINTON PARKWAY CT STE 120 | LAWRENCE | KS | 66047 | CONSTRUCTION DEVELOPMENT ADVISORY | $151,271 |
| DURO ELECTRIC CO | |||||
| 2271 W YALE AVE | ENGLEWOOD | CO | 80110 | ELECTRICAL CONTRACTOR | $145,601 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 13 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $11,054,490 | AllOtherContributionsAmt |
| Noncash Contributions | $17,650 | NoncashContributionsAmt |
| Total Contributions | $11,054,490 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PATIENT SERVICE REVENUE | 623000 | $25,596,798 | $25,596,798 |
| EARNED ENTRANCE FEES | 623000 | $10,681,014 | $10,681,014 |
| MANOR RESIDENT REVENUE | 623000 | $10,051,071 | $10,051,071 |
| ASSISTED LIVING RESIDENT REVENUE | 623000 | $2,405,773 | $2,405,773 |
| OTHER PROGRAM REVENUE | 623000 | $741,076 | $741,076 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $359,245 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $359,245 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $49,834,977 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,403,185 | TotalRevenueColumnAmt |
| Exclusion | $2,403,185 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $158,377 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $212,214 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$53,837 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$53,837 | TotalRevenueColumnAmt |
| Exclusion | -$53,837 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,604,387 | SecuritiesAmt |
| Other | $300 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,577,655 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $26,732 | SecuritiesAmt |
| Other | $300 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,032 | TotalRevenueColumnAmt |
| Exclusion | $27,032 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $63,265,847 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $49,834,977 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,376,380 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,371,610 | TotalAmt |
| Program Services | $12,371,610 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,578,891 | TotalAmt |
| Program Services | $260,307 | ProgramServicesAmt |
| Management And General | $1,318,584 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,048,463 | TotalAmt |
| Program Services | $10,225,550 | ProgramServicesAmt |
| Management And General | $2,764,121 | ManagementAndGeneralAmt |
| Fundraising | $58,792 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $587,737 | TotalAmt |
| Program Services | $407,821 | ProgramServicesAmt |
| Management And General | $178,348 | ManagementAndGeneralAmt |
| Fundraising | $1,568 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,835,093 | TotalAmt |
| Program Services | $1,352,600 | ProgramServicesAmt |
| Management And General | $481,618 | ManagementAndGeneralAmt |
| Fundraising | $875 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,069,844 | TotalAmt |
| Program Services | $822,392 | ProgramServicesAmt |
| Management And General | $241,661 | ManagementAndGeneralAmt |
| Fundraising | $5,791 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $321,341 | TotalAmt |
| Program Services | $321,341 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,790 | TotalAmt |
| Management And General | $116,790 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $271,097 | TotalAmt |
| Management And General | $271,097 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,602 | TotalAmt |
| Management And General | $168,602 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,659,887 | TotalAmt |
| Program Services | $1,584,795 | ProgramServicesAmt |
| Management And General | $1,054,229 | ManagementAndGeneralAmt |
| Fundraising | $20,863 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,482 | TotalAmt |
| Program Services | $12,785 | ProgramServicesAmt |
| Management And General | $113,519 | ManagementAndGeneralAmt |
| Fundraising | $178 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $546,298 | TotalAmt |
| Program Services | $150,789 | ProgramServicesAmt |
| Management And General | $389,866 | ManagementAndGeneralAmt |
| Fundraising | $5,643 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $843,749 | TotalAmt |
| Program Services | $17,020 | ProgramServicesAmt |
| Management And General | $816,520 | ManagementAndGeneralAmt |
| Fundraising | $10,209 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,216,434 | TotalAmt |
| Program Services | $532,287 | ProgramServicesAmt |
| Management And General | $1,683,969 | ManagementAndGeneralAmt |
| Fundraising | $178 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,347 | TotalAmt |
| Program Services | $40,289 | ProgramServicesAmt |
| Management And General | $27,860 | ManagementAndGeneralAmt |
| Fundraising | $198 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,264 | TotalAmt |
| Program Services | $29,524 | ProgramServicesAmt |
| Management And General | $23,740 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,982,024 | TotalAmt |
| Management And General | $4,982,024 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,044,494 | TotalAmt |
| Program Services | $12,004,109 | ProgramServicesAmt |
| Management And General | $40,385 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,021,099 | TotalAmt |
| Management And General | $1,021,099 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SUPPLIES | $2,427,402 | $2,323,601 | $101,038 | $2,763 |
| RESIDENT PROGRAMS | $419,829 | $419,829 | ||
| ENTERTAINMENT | $373,945 | $301,003 | $64,748 | $8,194 |
| BAD DEBT EXPENSES | $245,863 | $245,614 | $249 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $225,482 | TotalAmt |
| Program Services | $94,854 | ProgramServicesAmt |
| Management And General | $129,593 | ManagementAndGeneralAmt |
| Fundraising | $1,035 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,624,067 | TotalAmt |
| Program Services | $43,098,291 | ProgramServicesAmt |
| Management And General | $16,409,240 | ManagementAndGeneralAmt |
| Fundraising | $116,536 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,057,993 | BOYAmt |
| EOY | $5,953,090 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $483,630 | BOYAmt |
| EOY | $2,777,351 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $840,794 | BOYAmt |
| EOY | $692,942 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,904 | BOYAmt |
| EOY | $51,714 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $386,391 | BOYAmt |
| EOY | $1,083,898 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $266,003,435 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $95,860,092 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $174,188,116 | BOYAmt |
| EOY | $170,143,343 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,507,522 | BOYAmt |
| EOY | $88,417,103 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,767,380 | BOYAmt |
| EOY | $3,144,059 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $263,292,730 | BOYAmt |
| EOY | $272,263,500 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,126,070 | BOYAmt |
| EOY | $3,942,790 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,798,485 | BOYAmt |
| EOY | $88,174,778 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $114,820,059 | BOYAmt |
| EOY | $112,924,306 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,780,209 | BOYAmt |
| EOY | $18,669,769 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,009,415 | BOYAmt |
| EOY | $4,634,787 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,465,044 | BOYAmt |
| EOY | $1,844,891 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $229,999,282 | BOYAmt |
| EOY | $230,191,321 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,439,291 | BOYAmt |
| EOY | $30,949,842 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $854,157 | BOYAmt |
| EOY | $11,122,337 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,293,448 | BOYAmt |
| EOY | $42,072,179 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $263,292,730 | BOYAmt |
| EOY | $272,263,500 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $3,641,780 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $6,722,431 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$1,585,480 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,657,523 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,140,707 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $694,400 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,262,966 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,054,490 | CurrentTaxYearAmt |
| Total | $20,810,086 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $36,570,302 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $39,577,758 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $41,345,286 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $47,101,391 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $49,834,977 | CurrentTaxYearAmt |
| Total | $214,429,714 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,227,825 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $40,718,465 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $42,039,686 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $49,364,357 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $60,889,467 | CurrentTaxYearAmt |
| Total | $235,239,800 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,147 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $179,938 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,100 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,502,937 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,011,680 | CurrentTaxYearAmt |
| Total | $11,731,802 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,147 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $179,938 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,100 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,502,937 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,011,680 | CurrentTaxYearAmt |
| Total | $11,731,802 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $223,507,998 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,130,036 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,002,865 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,088,641 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,605,797 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,561,562 | CurrentTaxYearAmt |
| Total | $10,388,901 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,130,036 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,002,865 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,088,641 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,605,797 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,561,562 | CurrentTaxYearAmt |
| Total | $10,388,901 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$5,372,456 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $914,035 | CurrentTaxYearMinus2YearsAmt |
| Total | -$4,458,421 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $37,985,405 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $42,721,330 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $45,042,362 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $51,970,154 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $63,451,029 | CurrentTaxYearAmt |
| Total | $241,170,280 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.92680 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97090 | PublicSupportPY509Pct |
| Investment Income CY | 0.04310 | InvestmentIncomeCYPct |
| Investment Income PY | 0.04220 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $607,061 | BeginningYearBalanceAmt |
| Contributions | $10,124,625 | ContributionsAmt |
| Investment Earnings Or Losses | $158,390 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $13,785 | GrantsOrScholarshipsAmt |
| Other Expenditures | $981 | OtherExpendituresAmt |
| End Year Balance | $10,875,310 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $531,961 | BeginningYearBalanceAmt |
| Contributions | $75,100 | ContributionsAmt |
| End Year Balance | $607,061 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $476,784 | BeginningYearBalanceAmt |
| Contributions | $55,177 | ContributionsAmt |
| End Year Balance | $531,961 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $545,245 | BeginningYearBalanceAmt |
| Contributions | $9,150 | ContributionsAmt |
| Other Expenditures | $77,611 | OtherExpendituresAmt |
| End Year Balance | $476,784 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $427,477 | BeginningYearBalanceAmt |
| Contributions | $7,560 | ContributionsAmt |
| Investment Earnings Or Losses | $116,396 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $6,188 | OtherExpendituresAmt |
| End Year Balance | $545,245 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.01250 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.95453 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.03298 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $84,338 | OtherCostOrOtherBasisAmt |
| Book Value | $84,338 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $243,835,788 | OtherCostOrOtherBasisAmt |
| Depreciation | $89,852,695 | DepreciationAmt |
| Book Value | $153,983,093 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,904,808 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,423,979 | DepreciationAmt |
| Book Value | $2,480,829 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,780,394 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,583,418 | DepreciationAmt |
| Book Value | $11,196,976 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,398,107 | OtherCostOrOtherBasisAmt |
| Book Value | $2,398,107 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $170,143,343 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ANNUITIES PAYABLE | $53,507 |
| APPLICANT DEPOSITS | $1,692,884 |
| ROU LEASE OBLIGATION | $98,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,844,891 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $68,885,349 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $6,722,431 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$1,146,541 | OtherRevenueAmt |
| Revenue Not Reported | $5,575,890 | RevenueNotReportedAmt |
| Revenue Subtotal | $63,309,459 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $168,602 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$212,214 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$43,612 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $63,265,847 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $47,629,099 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $394,944 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $394,944 | ExpensesNotReportedAmt |
| Expenses Subtotal | $47,234,155 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $168,602 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $12,221,310 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $12,389,912 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $59,624,067 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | INDIVIDUALS ADMITTED AS RESIDENTS OF THE ORGANIZATION ARE ENTITLED TO A REFUND OF A PORTION OF THEIR ENTRANCE FEES, BASED ON WHICH OF THREE CONTRACT OPTIONS THEY SELECT. THE STATE OF COLORADO REQUIRES THAT THE ORGANIZATION REFUND THE RESIDENT'S REFUNDABLE FEES WITHIN 180 DAYS OF TERMINATION OF THE AGREEMENT. |
| PART V, LINE 4: | THE ENDOWMENT FUNDS CONSIST OF VARIOUS FUNDS ESTABLISHED TO HELP ACCOMPLISH THE ORGANIZATION'S PROGRAM SERVICES. |
| PART X, LINE 2: | THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). THE ORGANIZATION IS NOT CLASSIFIED AS A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE IRC. ACCORDINGLY, NO PROVISION IS MADE FOR FEDERAL, STATE, OR LOCAL INCOME TAXES. THE ORGANIZATION APPLIES A MORE LIKELY THAN NOT MEASUREMENT METHODOLOGY TO REFLECT THE CONSOLIDATED FINANCIAL STATEMENT IMPACT OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AFTER EVALUATING THE TAX POSITIONS TAKEN, NONE ARE CONSIDERED TO BE UNCERTAIN; THEREFORE, NO AMOUNTS HAVE BEEN RECOGNIZED AS OF JUNE 30, 2025 AND 2024. IF INCURRED, INTEREST AND PENALTIES ASSOCIATED WITH TAX POSITIONS ARE RECORDED IN THE PERIOD ASSESSED AS GENERAL AND ADMINISTRATIVE EXPENSE. NO INTEREST OR PENALTIES HAVE BEEN ASSESSED AS OF JUNE 30, 2025 OR 2024. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | UNREALIZED GAINS ON INTEREST RATE SWAPS -1,585,480. REVENUE TO RELATED ORGANIZATION 438,939. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSE -212,214. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | EXPENSES TO RELATED ORGANIZATION 182,730. RENTAL EXPENSES 212,214. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | TRANSFER OF NET ASSETS WITHOUT DONOR RESTRICTION 12,221,310. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| SISTER CARMEN | ||||||||||
| 655 ASPEN RIDGE DRIVE | LAFAYETTE | CO | 80026 | 840820305 | 501(C)(3) | $20,000 | $0 | N/A | N/A | THE FAMILY DEVELOPMENT RENT PROGRAM PROVIDES 36 MONTHS OF RENTAL ASSISTANCE FOR SENIORS, WHILE PAIRING THEM WITH AN ADVOCATE FOR ONE-ON-ONE SUPPORT. |
| BOULDER HOUSING PARTNERS | ||||||||||
| 4800 NORTH BROADWAY | BOULDER | CO | 80304 | 841584949 | 501(C)(3) | $75,300 | $0 | N/A | N/A | TO SUPPORT THE REFURBISHMENT AND REACTIVATION OF A COMMERCIAL KITCHEN SERVING OUR RESIDENTS, AS WELL AS PROVIDE FUNDING FOR RESIDENT EMERGENCY ASSISTANCE AND GENERAL SENIOR PROGRAMMING |
| HARVEST OF HOPE PANTRY | ||||||||||
| 4830 PEARL STREET | BOULDER | CO | 80301 | 274010250 | 501(C)(3) | $15,000 | $0 | N/A | N/A | TO PROVIDE HEALTHY SUPPLEMENTAL FOOD TO BOULDER FAMILIES AND INDIVIDUALS IN NEED OF FOOD ASSISTANCE WITHIN A SAFE, WELCOMING AND NON-JUDGMENTAL ENVIRONMENT. |
| TRU COMMUNITY CARE | ||||||||||
| 2594 TRAILRIDGE DR EAST | LAFAYETTE | CO | 80026 | 840748577 | 501(C)(3) | $20,000 | $0 | N/A | N/A | TO SUPPORT OUR GRANDPADS PROGRAM WHICH AIDS OUR WORK TO SERVE AT-RISK, LOW-INCOME, OLDER, FRAIL, AND/OR DISABLED INDIVIDUALS WHO RESIDE IN BOULDER COUNTY, PROVIDING A COMPREHENSIVE AND INDIVIDUALIZED APPROACH TO CARE FOR SENIORS IN OUR COMMUNITY. |
| PRESBYTERIAN MANOR (DBA BOULDER PRESBYTERIAN HOUSING INC) | ||||||||||
| 1050 ARAPAHOE AVE | BOULDER | CO | 80302 | 840522442 | 501(C)(3) | $20,000 | $0 | N/A | N/A | TO PROVIDE AFFORDABLE, SAFE, AND COMFORTABLE INDEPENDENT APARTMENT LIVING FOR QUALIFIED SENIORS 62 YEARS OLD OR OLDER. |
| FRASIER LIVING INC | ||||||||||
| 350 PONCA PLACE | BOULDER | CO | 80303 | 991450130 | 501(C)(3) | $10,195,414 | $2,025,896 | FMV | BUILDING | OPERATING SUPPORT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 6 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION DOES NOT MONITOR THE USE OF FUNDS GRANTED TO ORGANIZATIONS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | Yes (1) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHRISTINA HINRICHS | ||||||||||||||
| PRESIDENT AND CEO | $553,092 | $0 | $99,800 | $0 | $0 | $0 | $21,617 | $0 | $25,543 | $0 | $700,052 | $0 | $0 | $0 |
| NIKKI LEWIS | ||||||||||||||
| CFO | $330,248 | $0 | $41,018 | $0 | $0 | $0 | $14,028 | $0 | $17,354 | $0 | $402,648 | $0 | $0 | $0 |
| COLLEEN MALLON | ||||||||||||||
| CHIEF GROWTH OFFICER | $280,212 | $0 | $35,886 | $0 | $0 | $0 | $12,153 | $0 | $28,421 | $0 | $356,672 | $0 | $0 | $0 |
| TOMAS MENDEZ VP OF | ||||||||||||||
| OPERATIONS (THROUGH MARCH 2025) | $238,719 | $0 | $31,869 | $0 | $0 | $0 | $11,858 | $0 | $34,905 | $0 | $317,351 | $0 | $0 | $0 |
| MICHELLE MCPARLAND | ||||||||||||||
| VP OF HEALTH | $203,693 | $0 | $25,574 | $0 | $0 | $0 | $10,635 | $0 | $32,417 | $0 | $272,319 | $0 | $0 | $0 |
| JENNIFER HOUGHTALING | ||||||||||||||
| VP OF HR (THROUGH MAY 2025) | $181,118 | $0 | $14,943 | $0 | $0 | $0 | $10,635 | $0 | $32,417 | $0 | $239,113 | $0 | $0 | $0 |
| JEFFREY PUCKETT | ||||||||||||||
| DIRECTOR OF IT | $167,110 | $0 | $16,300 | $0 | $0 | $0 | $8,590 | $0 | $17,520 | $0 | $209,520 | $0 | $0 | $0 |
| COREY DRAGGE | ||||||||||||||
| DIRECTOR OF FACILITIES | $129,556 | $0 | $16,511 | $0 | $0 | $0 | $7,282 | $0 | $40,399 | $0 | $193,748 | $0 | $0 | $0 |
| STACY LUDWIG | ||||||||||||||
| DIRECTOR OF SALES | $106,132 | $0 | $28,500 | $0 | $0 | $0 | $5,149 | $0 | $12,741 | $0 | $152,522 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 4B | IN MAY 2014, THE ORGANIZATION ADOPTED A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP) UNDER SECTION 457(F) COVERING CERTAIN KEY EMPLOYEES AS SELECTED BY THE EXECUTIVE COMMITTEE ACTING ON BEHALF OF THE BOARD OF TRUSTEES. EACH ANNUAL DISCRETIONARY CONTRIBUTION THE ORGANIZATION CONTRIBUTES TO THE PARTICIPANTS VESTS AS DETERMINED BY THE EXECUTIVE COMMITTEE. UPON VESTING, DEATH, PERMANENT DISABILITY, OR TERMINATION WITHOUT CAUSE, THE PARTICIPANT OR BENEFICIARY WILL RECEIVE A LUMP-SUM DISTRIBUTION WITHIN 60 DAYS. ALL OTHER SEPARATION FROM SERVICE RESULTS IN FORFEITURE. THE FOLLOWING CONTRIBUTIONS WERE MADE DURING THE FISCAL YEAR: CHRISTINA HINRICHS - $21,617 NIKKI LEWIS- $14,028 COLLEEN RYAN MALLON $12,153 TOMAS MENDEZ $11,858 MICHELLE MCPARLAND $10,635 JENNIFER HOUGHTALING $10,635 |
| PART I, LINE 6 | THE ORGANIZATION HAS AN INCENTIVE COMPENSATION PLAN FOR EXECUTIVES, VICE PRESIDENTS AND OTHER LEADERSHIP POSITIONS. NET INCOME IS ONE OF SEVERAL FACTORS INCLUDED IN THE PLAN. OTHER FACTORS INCLUDE ADHERENCE TO BUDGETS, OCCUPANCY, AND COMPLETING A SMART GOAL. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| COLORADO HEALTH FACILITIES AUTHORITY | ||||||||
| A | 840752932 | 19648FBX1 | 2017-04-18 | $87,452,159 | REFUND SERIES 2008 BONDS; CAPITAL EXPENDITURES | 0 | 0 | 0 |
| COLORADO HEALTH FACILITIES AUTHORITY | ||||||||
| B | 840752932 | 2020-07-08 | $40,000,000 | PARTIALLY REFUND THE APRIL 2017 BONDS | 0 | 0 | 0 | |
| COLORADO HEALTH FACILITIES AUTHORITY | ||||||||
| C | 840752932 | 19648FTE4 | 2023-02-15 | $37,162,179 | REFUND SERIES 2017 BONDS; CAPITAL EXPENDITURES | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $52,285,000 | $87,452,159 | $4,528,319 | $1,450,303 | $42,633,113 | $37,649,219 | 2019 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $40,000,000 | $611,500 | $39,388,500 | 2020 | Yes (1) | 0 | Yes (1) | Yes (1) | |||
| C | $140,000 | $37,162,179 | $2,987,856 | $677,959 | $33,817,387 | 2023 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0.00800 | 0.00000 | 0.00800 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0.00800 | 0.00000 | 0.00800 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | DATE REBATE COMPUTATION PERFORMED | FormAndLineReferenceDesc |
| Explanation | ISSUER NAME: COLORADO HEALTH FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 03/31/2022 | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART V, LINE 7H: | A THIRD PARTY IS USED TO SELL DONATED VEHICLES. |
| FORM 990, PART VI, SECTION A, LINE 1A | THE EXECUTIVE COMMITTEE SHALL BE COMPOSED OF THE BOARD CHAIR (WHO SHALL ALSO SERVE AS CHAIR OF THE EXECUTIVE COMMITTEE), THE VICE CHAIR, AND THE PRESIDENT/CEO. THE EXECUTIVE COMMITTEE SHALL ACT FOR THE BOARD OF DIRECTORS BETWEEN MEETINGS OF THE BOARD; ESTABLISH THE AGENDA FOR THE BOARD MEETINGS ASSURING FULL DISCLOSURE OF INFORMATION AND FULL CONSIDERATION OF ALL MATTERS PRESENTED TO THE BOARD; AND NO LESS OFTEN THAN ANNUALLY, CONDUCT A CONFIDENTIAL PERFORMANCE REVIEW OF THE PRESIDENT/CEO AND SET THEIR COMPENSATION FOR THE ENSUING YEAR IN ACCORDANCE WITH THE POLICIES DEVELOPED BY THE BOARD. ALL ACTIONS TAKEN BY THE EXECUTIVE COMMITTEE SHALL BE DISCLOSED IN MINUTES OF ITS MEETINGS AND THEREAFTER RATIFIED BY THE BOARD OF DIRECTOR AT ITS NEXT MEETING. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION SHALL HAVE A SOLE MEMBER, FRASIER LIVING, INC. |
| FORM 990, PART VI, SECTION A, LINE 7A | FRASIER LIVING, THE SOLE MEMBER, SHALL HAVE THE RIGHTS AND POWERS TO APPROVE AND REMOVE ALL MEMBERS OF THE CORPORATION'S BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE FOLLOWING RIGHTS AND POWERS SHALL BE RESERVED TO FRASIER LIVING, THE SOLE MEMBER: A. APPROVAL OF DIRECTORS. APPROVE ALL MEMBERS OF THE CORPORATION'S BOARD OF DIRECTORS; B. REMOVAL OF DIRECTORS. REMOVE ANY DIRECTOR SERVING ON THE CORPORATION'S BOARD OF DIRECTORS; C. OFFICERS. APPOINT AND REMOVE THE PRESIDENT AND CHIEF EXECUTIVE OFFICER OF THE CORPORATION ("PRESIDENT/CEO") AND APPROVE AND REMOVE ALL OTHER OFFICERS OF THE CORPORATION; D. STRATEGIC PLANS. APPROVE STRATEGIC, OPERATING, AND MASTER PLANS OF THE CORPORATION; E. BUDGETS. APPROVE ALL ANNUAL OPERATING AND CAPITAL BUDGETS OF THE CORPORATION; F. SIGNIFICANT TRANSACTIONS. APPROVE ANY MERGER OR CONSOLIDATION OF THE CORPORATION OR ITS SUBSIDIARY, OR ANY TRANSACTION PROVIDING FOR THE SALE, MORTGAGE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF CORPORATION'S ASSETS; G. LNCURRANCE OF DEBT. APPROVE ANY INCURRENCE, ASSUMPTION, OR GUARANTEE OF DEBT BY THE CORPORATION; H. REAL ESTATE. APPROVE THE NON-BUDGETED PURCHASE, SALE OR LEASE OF ALL REAL ESTATE OF THE CORPORATION; I. AUDITORS. APPROVE THE FINANCIAL AUDITORS OF THE CORPORATION AND ITS SUBSIDIARIES; J. ORGANIZATIONAL DOCUMENTS. APPROVE ANY AMENDMENTS TO THE ARTICLES OF INCORPORATION, BYLAWS, OPERATING AGREEMENTS OR ANALOGOUS GOVERNING DOCUMENTS OF THE CORPORATION AND ITS SUBSIDIARIES; K. NEW AFFILIATIONS. APPROVE ANY STRATEGIC AFFILIATIONS, JOINT VENTURE, OR JOINT ENTERPRISE BY THE CORPORATION; I. BANKRUPTCY. APPROVE ANY BANKRUPTCY FILING OR ANY INSOLVENCY PROCEEDING BY THE CORPORATION; M. NEW ENTITIES. APPROVE THE CREATION OF NEW AFFILIATES AND SUBSIDIARIES OF THE CORPORATION; N. LEGAL COMPLIANCE. APPROVE ALL WRITTEN COMPLIANCE-RELATED POLICIES AND PROCEDURES OF THE CORPORATION; O. COMPENSATION AND BENEFITS. APPROVE SALARIES, WAGE RATES, COMPENSATION AND EMPLOYEE BENEFITS OF THE CORPORATION'S EXECUTIVES; P. DISSOLUTION. APPROVE THE DISSOLUTION, CONVERSION OR LIQUIDATION OF THE CORPORATION; Q. MATERIAL CONTRACTS. APPROVE CONTRACTS THAT CALL FOR EXPENDITURES BY THE CORPORATION OR A SUBSIDIARY THE SUMS OF WHICH EQUAL OR EXCEED $250,000 PER FISCAL YEAR OR WHICH EQUAL OR EXCEED $500,000 FOR A ONE-TIME PURCHASE. R. NON-BUDGETED EXPENSES. APPROVE NON-BUDGETED OPERATING EXPENSES AND CAPITAL EXPENDITURE BY THE CORPORATION OR A SUBSIDIARY THE SUMS OF WHICH, INDIVIDUALLY OR IN THE AGGREGATE, EQUAL OR EXCEED $250,000; S. SETTLEMENTS. APPROVE THE INITIATION OR SETTLEMENT OF LITIGATION BY THE CORPORATION OR A SUBSIDIARY; T. INVESTMENTS. APPROVE ALL SIGNIFICANT INVESTMENTS AND INVESTMENT POLICY OF THE CORPORATION. U. NEW SERVICE LINES. APPROVE NEW SERVICE OR BUSINESS LINES NOT PREVIOUSLY PROVIDED BY THE CORPORATION; AND V. DISCONTINUANCE OF SERVICE LINES. APPROVE THE DISCONTINUANCE OF EXISTING SERVICE OR BUSINESS LINES PROVIDED BY THE CORPORATION. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM WITH INFORMATION PROVIDED BY MANAGEMENT. THE FORM 990 IS REVIEWED BY THE CFO, CEO AND BY THE BOARD OF DIRECTORS PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH TRUSTEE OR OFFICER SIGNS A COPY OF THE CONFLICT OF INTEREST POLICY AT THE INITIATION OF HIS OR HER TERM OF OFFICE, ANNUALLY THEREAFTER, AND AT THE TIME OF ANY SIGNIFICANT CHANGE OF DUTIES. DURING THE YEAR, CONFLICTS ARE BROUGHT UP AND RECORDED IN THE BOARD OF TRUSTEES MINUTES. IF ANY CONFLICTS OF INTEREST EXIST, THE BOARD MEMBERS RECUSE THEMSELVES FROM VOTING ON ANY MATTER PERTAINING TO THE CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE ACTS AS THE COMPENSATION COMMITTEE FOR DETERMINING THE COMPENSATION OF THE CEO AND OTHER OFFICERS OF FRASIER MEADOWS MANOR. AT LEAST EVERY FOUR YEARS, THE EXECUTIVE COMMITTEE COMMISSIONS A QUALIFIED INDEPENDENT CONSULTING FIRM TO EVALUATE THE ORGANIZATION'S EXECUTIVE COMPENSATION PROGRAM. USING THE DATA FROM THE COMPENSATION STUDY, THE EXECUTIVE COMMITTEE REVIEWS THE COMPENSATION PACKAGES OF THE CEO AND OTHER EXECUTIVE POSITIONS. FRASIER LIVING APPROVES SALARIES, WAGE RATES, COMPENSATION AND EMPLOYEE BENEFITS. THE EXECUTIVE COMMITTEE MAINTAINS THE REQUIRED DOCUMENTATION OF THE PROCESS IN THE MINUTES OF ITS MEETINGS, WHICH INCLUDES, AMONG OTHER INFORMATION, THE TERMS OF THE COMPENSATION PACKAGES AND THE COMPARABILITY DATA USED IN DETERMINING THE COMPENSATION PACKAGES. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | UNREALIZED GAINS ON INTEREST RATE SWAPS -1,585,480. |
| FORM 990, PART XII, LINE 2C: | FRASIER LIVING HAS THE SOLE AUTHORITY TO APPROVE THE SELECTION OF THE FINANCIAL AUDITORS. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRASIER LIVING INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 PONCA PLACE | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 991450130 | EIN |
| Primary Activities | SUPPORT OF FRASIER MEADOWS | PrimaryActivitiesTxt |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 12C, III-FI | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRASIER LIVING INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | B | TransactionTypeTxt |
| Involved | $12,221,310 | InvolvedAmt |
| Method Of Amount Determination | BOOK VALUE | MethodOfAmountDeterminationTxt |
Comments