UNITED CHURCH OF CHRIST HOMES: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- UNITED CHURCH OF CHRIST HOMES (EIN 23-1615155)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-03
- IRS object ID
- 201232169349300903
- 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 | 2012-08-03T14:33:31-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 WEST GERMANTOWN PIKE - SUITE 40 | AddressLine1 |
| City | PLYMOUTH MEETING | City |
| State | PA | State |
| ZIP Code | 19462 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231615155 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED CHURCH OF CHRIST HOMES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | UNIT | NameControl |
| Phone | 7173031502 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 31ST STREET | AddressLine1 |
| City | CAMP HILL | City |
| State | PA | State |
| ZIP Code | 17011 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAURENCE KILPATRICK | Name |
| Title | VP OF FINANCE/CFO | Title |
| Phone | 7173031502 | Phone |
| Date Signed | 2012-08-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MELISSA DYER CPA | Name |
| PTIN | P01222987 | PTIN |
| Phone | 2156434030 | Phone |
| 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 | LAURENCE KILPATRICK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 31ST STREET | AddressLine1 |
| City | CAMP HILL | City |
| State | PA | State |
| ZIP Code | 17011 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 47823533 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.UCC-HOMES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1962 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE HEALTH CARE AND RESIDENTIAL RETIREMENT FACILITIES | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 863 | TotalNbrEmployees |
| Total Nbr Volunteers | 350 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 319775 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 363538 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 43976397 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 45994420 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1034885 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1043417 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 8118 | OtherRevenuePriorYear |
| Other Revenue Current Year | 7282 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 45339175 | TotalRevenuePriorYear |
| Total Revenue Current Year | 47408657 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 28489160 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 29360325 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 51454 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 13898695 | OtherExpensePriorYear |
| Other Expenses Current Year | 13693286 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 42387855 | TotalExpensesPriorYear |
| Total Expenses Current Year | 43053611 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2951320 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4355046 | RevenuesLessExpensesCY |
| Total Assets BOY | 80364577 | TotalAssetsBOY |
| Total Assets EOY | 83655284 | TotalAssetsEOY |
| Total Liabilities BOY | 34549866 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 34406134 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 45814711 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 49249150 | NetAssetsOrFundBalancesEOY |
| Mission Description | IN THE SPIRIT OF CHRIST'S LOVE, THE MINISTRY OF UNITED CHURCH OF CHRIST HOMES IS TO PROVIDE CARE AND SERVICE TO ELDERS THROUGH ACTS OF LOVE AND COMPASSION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 39127824 | Expense |
| Revenue | 45917127 | Revenue |
| Description | OPERATED CONTINUING CARE RETIREMENT COMMUNITIES AND RESIDENTIAL FACILITIES WHICH PROVIDE HOUSING, HEALTHCARE, AND OTHER RELATED SERVICES TO ELDERLY RESIDENTS THROUGH THE OPERATION OF SKILLED NURSING AND PERSONAL CARE FACILITIES AND RESIDENTIAL UNITS AT SIX DIFFERENT LOCATIONS. IN 2011, THERE WERE 1,330 INDIVIDUAL RESIDENTS SERVED. RESIDENT DAYS FOR 2011 WERE NURSING - 132,568, PERSONAL CARE 40,004, RESIDENTIAL UNITS - 106,258. | Description |
| Total Program Service Expense | 39127824 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 23 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 863 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURENCE KILPATRICK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7173031502 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N 31ST ST | AddressLine1 |
| City | CAMP HILL | City |
| State | PA | State |
| ZIP Code | 17011 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| DONNA PRINZ | |||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | ||
| KAREN MORROW | |||||||
| VICE CHAIR, DIRECTOR | 1.50 | X | 0 | 0 | 0 | X | |
| DR HENRY GREENAWALD | |||||||
| CHAIR, DIRECTOR | 1.50 | X | 0 | 0 | 0 | X | |
| REV GEORGE MARTZ | |||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | ||
| REV JACQUELYN LINGELBACH | |||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | ||
| REV LEVINA HUBER | |||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | ||
| JAMES LYONS | |||||||
| TREASURER, DIRECTOR | 1.50 | X | 0 | 0 | 0 | X | |
| KENNETH WOMACK | |||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | ||
| TERRY JONES | |||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | ||
| DIANE VOGEL | |||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | ||
| JAMES SHOOP | |||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | ||
| DR TRUDIE ELLENBERGER | |||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | ||
| REV BETSY BRUAW | |||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | ||
| REV WILLIAM LONG II | |||||||
| SECRETARY, DIRECTOR | 1.50 | X | 0 | 0 | 0 | X | |
| STEPHEN HORVATH | |||||||
| PRESIDENT/CEO | 37.50 | 182493 | 0 | 34782 | X | ||
| CHRISTINA RANSIER | |||||||
| VP OF OPERATIONS/COO | 37.50 | 140842 | 0 | 20591 | X | ||
| LAURENCE KILPATRICK | |||||||
| VP OF FINANCE/CFO | 37.50 | 97091 | 0 | 25520 | X | ||
| GAIL POTTER | |||||||
| EXECUTIVE DIRECTOR | 37.50 | 104896 | 0 | 20057 | X | ||
| MARY JANE WALKER | |||||||
| EXECUTIVE DIRECTOR | 37.50 | 106420 | 0 | 26834 | X | ||
| DANIELLE REED | |||||||
| EXECUTIVE DIRECTOR | 37.50 | 100778 | 0 | 28031 | X | ||
| SAMANTHA ROOS-MEISER | |||||||
| EXECUTIVE DIRECTOR | 37.50 | 104427 | 0 | 5077 | X | ||
| LANA NISSLEY | |||||||
| DIR OF EDUCATION | 37.50 | 100773 | 0 | 19189 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 937720 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 180081 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ENDURA CARE MANAGEMENT INC | |||||
| PO BOX 53064 | PHOENIX | AZ | 850723064 | REHABILITATION SERVICES | 1200444 |
| REHABCARE GROUP INC | |||||
| 7733 FORSYTH BLVD | ST LOUIS | MO | 63105 | REHABILITATION SERVICES | 640090 |
| BENCHMARK CONSTRUCTION CO INC | |||||
| 4121 OREGON PIKE | BROWNSTOWN | PA | 17508 | CONSTRUCTION SERVICES | 597128 |
| PROTECH MECHANICAL CONTRACTORS | |||||
| 1913 MCFARLAND DRIVE | LANDISVILLE | PA | 17538 | HVAC, PLUMBING, FIRE PROTECTION | 219002 |
| NUTRITION MANAGEMENT SERVICE CO | |||||
| PO BOX 725 | KIMBERTON | PA | 19442 | FOOD SERVICE | 149289 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Fundraising Events | 19241 | FundraisingEvents |
| All Other Contributions | 344297 | AllOtherContributions |
| Total Contributions | 363538 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICARE/MEDICAID PAYM | 623000 | 23232830 | 23232830 |
| NURSING/RESIDENTIAL CA | 623000 | 16344310 | 16344310 |
| INDEPENDENT LIVING | 623000 | 5304717 | 5304717 |
| OTHER SERVICES | 623000 | 797639 | 797639 |
| MED. & PHARM. SUPPLIES | 623000 | 292482 | 292482 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22442 | TotalRevenueColumn |
| Related Or Exempt Function Income | 22442 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 45994420 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1127450 | TotalRevenueColumn |
| Exclusion | $1,127,450 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 6000 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 6000 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6000 | TotalRevenueColumn |
| Exclusion | $6,000 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 296483 | Securities |
| Other | 3570 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 301941 | Securities |
| Other | 82145 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -5458 | Securities |
| Other | -78575 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -84033 | TotalRevenueColumn |
| Related Or Exempt Function Income | -78575 | RelatedOrExemptFunctionIncome |
| Exclusion | -$5,458 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 6610 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 19241 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 6610 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 25462 | GrossSalesOfInventory |
| Cost Of Goods Sold | 24180 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1282 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1282 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 47408657 | TotalRevenueColumn |
| Related Or Exempt Function Income | 45917127 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,127,992 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 501320 | Total |
| Management And General | 501320 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21314290 | Total |
| Program Services | 19403143 | ProgramServices |
| Management And General | 1883204 | ManagementAndGeneral |
| Fundraising | 27943 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1726141 | Total |
| Program Services | 1525156 | ProgramServices |
| Management And General | 197158 | ManagementAndGeneral |
| Fundraising | 3827 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4139902 | Total |
| Program Services | 3831997 | ProgramServices |
| Management And General | 302305 | ManagementAndGeneral |
| Fundraising | 5600 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1678672 | Total |
| Program Services | 1514931 | ProgramServices |
| Management And General | 161832 | ManagementAndGeneral |
| Fundraising | 1909 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80741 | Total |
| Management And General | 80741 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62702 | Total |
| Program Services | 100 | ProgramServices |
| Management And General | 62602 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41720 | Total |
| Management And General | 41720 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2587688 | Total |
| Program Services | 2452576 | ProgramServices |
| Management And General | 135112 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67176 | Total |
| Program Services | 33417 | ProgramServices |
| Management And General | 33759 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3820221 | Total |
| Program Services | 3596370 | ProgramServices |
| Management And General | 214473 | ManagementAndGeneral |
| Fundraising | 9378 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2549418 | Total |
| Program Services | 2499710 | ProgramServices |
| Management And General | 49708 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36401 | Total |
| Program Services | 15394 | ProgramServices |
| Management And General | 19955 | ManagementAndGeneral |
| Fundraising | 1052 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26360 | Total |
| Program Services | 13419 | ProgramServices |
| Management And General | 12640 | ManagementAndGeneral |
| Fundraising | 301 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1045690 | Total |
| Program Services | 1045690 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2547161 | Total |
| Program Services | 2493142 | ProgramServices |
| Management And General | 54019 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 315778 | Total |
| Program Services | 293443 | ProgramServices |
| Management And General | 22335 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| REPAIRS & MAINT. | 247639 | 237113 | 10526 | |
| BAD DEBT EXPENSE | 154187 | 154187 | ||
| MEMBERSHIPS & DUES | 76855 | 7571 | 68917 | 367 |
| PRINTING AND PUBLICATIO | 33549 | 10465 | 22007 | 1077 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43053611 | Total |
| Program Services | 39127824 | ProgramServices |
| Management And General | 3874333 | ManagementAndGeneral |
| Fundraising | 51454 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2875 | BOY |
| EOY | 2875 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8332822 | BOY |
| EOY | 11954413 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3567453 | BOY |
| EOY | 4123705 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 400309 | BOY |
| EOY | 679155 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 61960743 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 31236036 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31713823 | BOY |
| EOY | 30724707 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36347295 | BOY |
| EOY | 36170429 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80364577 | BOY |
| EOY | 83655284 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3516820 | BOY |
| EOY | 3491906 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 355913 | BOY |
| EOY | 443165 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30224252 | BOY |
| EOY | 30000000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 452881 | BOY |
| EOY | 471063 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34549866 | BOY |
| EOY | 34406134 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45761664 | BOY |
| EOY | 49203584 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43047 | BOY |
| EOY | 37424 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10000 | BOY |
| EOY | 8142 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45814711 | BOY |
| EOY | 49249150 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80364577 | BOY |
| EOY | 83655284 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 4355046 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -920607 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 371174 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 312745 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 253294 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 319775 | CurrentTaxYearMinus1Year |
| Current Tax Year | 363538 | CurrentTaxYear |
| Total | 1620526 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 40691632 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 40370251 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 43643076 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 43996681 | CurrentTaxYearMinus1Year |
| Current Tax Year | 46019882 | CurrentTaxYear |
| Total | 214721522 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 41062806 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 40682996 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 43896370 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 44316456 | CurrentTaxYearMinus1Year |
| Current Tax Year | 46383420 | CurrentTaxYear |
| Total | 216342048 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 12275 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14850 | CurrentTaxYear |
| Total | 27125 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 12275 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14850 | CurrentTaxYear |
| Total | 27125 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 216314923 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1135560 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1105447 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 930856 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1087229 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1133450 | CurrentTaxYear |
| Total | 5392542 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1135560 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1105447 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 930856 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1087229 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1133450 | CurrentTaxYear |
| Total | 5392542 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 42198366 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 41788443 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 44827226 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 45403685 | CurrentTaxYearMinus1Year |
| Current Tax Year | 47516870 | CurrentTaxYear |
| Total | 221734590 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97560 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97490 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02430 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02500 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 15267837 | BeginningOfYearBalance |
| Contributions | 155300 | Contributions |
| Investment Earnings Or Losses | -8 | InvestmentEarningsOrLosses |
| Other Expenditures | 265976 | OtherExpenditures |
| End Of Year Balance | 15157153 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13746021 | BeginningOfYearBalance |
| Contributions | 34784 | Contributions |
| Investment Earnings Or Losses | 1642774 | InvestmentEarningsOrLosses |
| Other Expenditures | 155742 | OtherExpenditures |
| End Of Year Balance | 15267837 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 11344785 | BeginningOfYearBalance |
| Contributions | 49728 | Contributions |
| Investment Earnings Or Losses | 2573464 | InvestmentEarningsOrLosses |
| Other Expenditures | 221956 | OtherExpenditures |
| End Of Year Balance | 13746021 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14794714 | BeginningOfYearBalance |
| Contributions | 59503 | Contributions |
| Investment Earnings Or Losses | -3289895 | InvestmentEarningsOrLosses |
| Other Expenditures | 219347 | OtherExpenditures |
| Administrative Expenses | 190 | AdministrativeExpenses |
| End Of Year Balance | 11344785 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.99950 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.00050 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3129191 | OtherCostOrOtherBasis |
| Book Value | 3129191 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 38977506 | OtherCostOrOtherBasis |
| Depreciation | 19251974 | Depreciation |
| Book Value | 19725532 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 914707 | OtherCostOrOtherBasis |
| Depreciation | 545644 | Depreciation |
| Book Value | 369063 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18368481 | OtherCostOrOtherBasis |
| Depreciation | 11000642 | Depreciation |
| Book Value | 7367839 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 570858 | OtherCostOrOtherBasis |
| Depreciation | 437776 | Depreciation |
| Book Value | 133082 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 30724707 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SECURITY DEPOSITS | $417,467 |
| RESIDENTS' FUNDS | $53,596 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 471063 | TotalOfAmounts |
| Total Revenue | 47408657 | TotalRevenue |
| Total Expenses | 43053611 | TotalExpenses |
| Excess Or Deficit For Year | 4355046 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1145409 | NetUnrealizedGLOnInvestments |
| Other | $224,802 | OtherAmount |
| Total Adjustments | -920607 | TotalAdjustments |
| Excess Or Deficit Per FS | 3434439 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 46294038 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1145409 | NetUnrealizedGainsInvestments |
| Other Revenues | 30790 | OtherRevenues |
| Revenue Not Rptd F990 | -1114619 | RevenueNotRptdF990 |
| Revenue Subtotal | 47408657 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 47408657 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 43084401 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 30790 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 30790 | ExpensesNotRptdF990 |
| Expenses Subtotal | 43053611 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 43053611 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ORGANIZATION HAS ESTABLISHED AN ENDOWMENT FUND CONSISTING OF ASSETS DESIGNATED BY THE ORGANIZATION'S BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS FOR THE FUTURE USE OF THE ORGANIZATION AND THAT MAY ALSO BE USED FOR RESIDENTS' BENEVOLENT CARE. THE ORGANIZATION'S BOARD HAS ALSO SET ASIDE ASSETS FOR BENEVOLENT CARE IN A SEPARATE BENEVOLENT ENDOWMENT FUND. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATION FOLLOWS THE GUIDANCE IN ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (ASC 740-10). THIS GUIDANCE PRESCRIBES A THRESHOLD OF MORE-LIKELY-THAN-NOT FOR RECOGNITION AND DERECOGNITION OF TAX PROVISIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. IT ALSO RECOGNIZES RELATED GUIDANCE ON MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES, AND DISCLOSURE. THE IMPLEMENTATION OF THIS GUIDANCE HAD NO IMPACT ON THE ORGANIZATION'S STATEMENT OF FINANCIAL POSITION OR STATEMENT OF ACTIVITIES. THE ORGANIZATION DOES NOT BELIEVE THAT THERE ARE ANY UNRECOGNIZED TAX BENEFITS OR COSTS THAT SHOULD BE RECORDED. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | FAIR VALUE CHANGE IN THE INTEREST RATE SWAP FOR 2011 224,252. RESTRICTIONS SATISFIED BY PAYMENTS 8,031. TEMPORARILY RESTRICTED ASSETS -5,623. NET DEPRECIATION ON INVESTMENTS -1,858. TOTAL TO SCHEDULE D, PART XI, LINE 8: 224,802. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES REPORTED ON 990, PART VII, LINE 8B 6,610. COST OF GOODS SOLD REPORTED ON 990, PART VII, LINE 10B 24,180. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES REPORTED ON 990, PART VII, LINE 8B 6,610. COST OF GOODS SOLD REPORTED ON 990, PART VII, LINE 10B 24,180. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | DINNER/AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 25851 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 19241 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 6610 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 95 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 5194 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 1321 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 25851 | GrossReceiptsTotal |
| Charitable Contributions Total | 19241 | CharitableContributionsTotal |
| Gross Revenue Total Events | 6610 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 95 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 5194 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 1321 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 6610 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEPHEN HORVATH | |||||||||||||
| 182493 | 0 | 0 | 0 | 0 | 0 | 25664 | 0 | 9118 | 0 | 217275 | 0 | 0 | 0 |
| CHRISTINA RANSIER | |||||||||||||
| 140842 | 0 | 0 | 0 | 0 | 0 | 19468 | 0 | 1123 | 0 | 161433 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAUPHIN COUNTY GENERAL AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 232336949 | IssuerEIN |
| Date Issued | 2010-09-14 | DateIssued |
| Issue Price | 30000000 | IssuePrice |
| Description Of Purpose | PROVIDE FUNDS TO REFUND PRIOR ISSUES | DescriptionOfPurpose |
| Defeased | 1 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 30000000 | TotalProceeds |
| Capital Expenditures | 30000000 | CapitalExpenditures |
| Year Of Subst Completion | 2010 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 0 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | SCHEDULE K, PAGE ONE, LINE A(F): DETAILS FOR REFUNDING BONDS: | ReturnReference |
| Explanation | DATE OF ISSUE FOR EACH REFUNDED BOND REFINANCED THROUGH THE DAUPHIN COUNTY AUTHORITY: HEALTH CENTER REVENUE BONDS, SERIES OF 2001, ISSUED IN DECEMBER 2001 HEALTH CENTER REVENUE BONDS, SERIES OF 1999, ISSUED IN NOVEMBER 1999 HEALTH CENTER REVENUE BONDS, SERIES OF 1997, ISSUED IN DECEMBER 1997 ALL BONDS WERE USED TO CONSTRUCT & EQUIP FACILITIES | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | MEMBERS OF THE ORGANIZATION CONSIST OF A PASTOR AND A LAY DELEGATE FROM EACH OF THE CONGREGATIONS WHO SPONSOR AND SUPPORT UNITED CHURCH OF CHRIST HOMES AND ITS MISSION. | |
| FORM 990, PART VI, SECTION A, LINE 7A | MEMBERS OF THE ORGANIZATION, CONSISTING OF A PASTOR AND A LAY DELEGATE FROM EACH OF THE CONGREGATIONS WHO SPONSOR AND SUPPORT UNITED CHURCH OF CHRIST HOMES, MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BOARD. | |
| FORM 990, PART VI, SECTION B, LINE 11 | A DRAFT OF THE FORM 990 IS REVIEWED BY THE ORGANIZATION'S BOARD OF DIRECTORS WHICH HAS THE OPPORTUNITY TO MAKE COMMENTS ON THE INFORMATION CONTAINED THEREIN. A COPY OF THE FORM 990 IS PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO THE RETURN BEING FILED WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL OFFICERS, DIRECTORS, OR TRUSTEES, AND KEY EMPLOYEES OF THE ORGANIZATION ARE REQUIRED TO DISCLOSE ANNUALLY ANY CONFLICTS OF INTEREST THEY MAY HAVE WITH THE ORGANIZATION. THEY ARE REQUIRED TO SEEK CLEARANCE BY THE ORGANIZATION IMMEDIATELY AS TO THE APPROPRIATENESS OF THE PERSONAL ACTIVITY SHOULD ONE ARISE PRIOR TO THE NEXT ANNUAL DISCLOSURE. WHEN OUTSIDE EMPLOYMENT OR PERSONAL ACTIVITY CREATE AN ETHICAL OR BUSINESS CONFLICT OF INTEREST WITH THE ORGANIZATION, THE OFFICERS, DIRECTORS, TRUSTEES, AND EMPLOYEES MAY BE REQUIRED TO CONSIDER DISCONTINUING THE OUTSIDE EMPLOYMENT OR PERSONAL ACTIVITY OR CONSIDER TERMINATING THEIR RELATIONSHIP WITH UCC HOMES. POTENTIAL CONFLICTS OF INTEREST ARE MONITORED AND COMPLIANCE WITH THE ORGANIZATION'S POLICY IS ENFORCED BY THE DIRECTOR OF HUMAN RESOURCES IN CONSULTATION WITH THE PRESIDENT/CEO. | |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION OF THE ORGANIZATION'S CEO IS DETERMINED ANNUALLY BY THE ORGANIZATION'S BOARD OF DIRECTORS. THEY REVIEW GOALS AND ACCOMPLISHMENTS OF THE CEO AND DELIBERATE AS TO THE APPROPRIATE SALARY AMOUNT IN RELATION TO THE CEO'S RESPONSIBILITIES. THEY ALSO REVIEW COMPENSATION SURVEYS FOR SIMILAR POSITIONS OF OTHER ORGANIZATIONS WITH SIMILAR TYPES OF OPERATIONS. THE OTHER EMPLOYEE OFFICERS' COMPENSATION IS REVIEWED BY THE ORGANIZATION'S PERSONNEL COMMITTEE IN CONSULTATION WITH THE ORGANIZATION'S CEO. COMPENSATION SURVEYS OF SIMILAR POSITIONS OF OTHER ORGANIZATIONS WITH SIMILAR TYPES OF OPERATIONS ARE USED IN DEVELOPING RECOMMENDED SALARIES FOR THE OTHER EMPLOYED OFFICERS. THE PERSONNEL COMMITTEE THEN MAKES A RECOMMENDATION OF COMPENSATION AMOUNTS FOR ALL OF THE ORGANIZATION'S STAFF POSITIONS TO THE BOARD OF DIRECTORS WHICH APPROVES THE COMPENSATION AMOUNTS IN CONJUNCTION WITH THEIR APPROVAL OF THE ANNUAL BUDGET. CONTEMPORANEOUS SUBSTANTIATION OF THESE DECISIONS ARE DOCUMENTED IN THE MINUTES OF THE ORGANIZATION'S BOARD OF DIRECTORS MEETINGS. | |
| FORM 990, PART VI, SECTION C, LINE 18 | THE FORM 990, 990T AND THE IRS CHARITABLE ORGANIZATION DETERMINATION LETTER ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE IN CAMP HILL, PA. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. THE ANNUAL AUDITED FINANCIAL STATEMENTS ARE AVAILABLE FROM THE ORGANIZATION'S ADMINISTRATIVE OFFICE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -1,145,409. FAIR VALUE CHANGE IN THE INTEREST RATE SWAP FOR 2011 224,252. RESTRICTIONS SATISFIED BY PAYMENTS 8,031. TEMPORARILY RESTRICTED ASSETS -5,623. NET DEPRECIATION ON INVESTMENTS -1,858. TOTAL TO FORM 990, PART XI, LINE 5: -920,607. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION HAS NOT CHANGED EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. |
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