LIMA CONVALESCENT HOME FOUNDATION INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: LIMA CONVALESCENT HOME FOUNDATION INC (EIN 34-4473976)
Tax period: 2010-10-01 to 2011-09-30
Filed: 2012-01-24
IRS object ID: 201240619349301054
Schema version: 2010v3.7
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-01-24T16:06:49-06:00	Timestamp
Tax Period End Date	2011-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	STROH JOHNSON & COMPANY LLP CPA'S	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1201 DEFIANCE ST	AddressLine1
City	WAPAKONETA	City
State	OH	State
ZIP Code	458951059	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	344473976	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LIMA CONVALESCENT HOME	BusinessNameLine1
Business Name Line2	FOUNDATION INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	LIMA	NameControl
Phone	4192249741	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1650 ALLENTOWN ROAD	AddressLine1
City	LIMA	City
State	OH	State
ZIP Code	45805	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	RANDALL COX	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	4192249741	Phone
Date Signed	2012-01-15	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOHN D JOHNSON	Name
Phone	4197389661	Phone
Date Prepared	2012-01-17	DatePrepared
Self Employed	X	SelfEmployed

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

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	RANDALL COX	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1650 ALLENTOWN ROAD	AddressLine1
City	LIMA	City
State	OH	State
ZIP Code	45805	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	7276809	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.LIMACH.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1951	YearFormation
State Legal Domicile	OH	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE HIGH QUALITY SERVICES AT AN AFFORDABLE COST FOR BOTH AN ASSISTED LIVING COMPLEX AND A NURSING HOME FACILITY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	18	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	18	NbrIndependentVotingMembers
Total Nbr Employees	190	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	549447	ContributionsGrantsPriorYear
Contributions Grants Current Year	129141	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	7058600	ProgramServiceRevenuePriorYear
Program Service Revenue CY	7058883	ProgramServiceRevenueCY
Investment Income Prior Year	50187	InvestmentIncomePriorYear
Investment Income Current Year	28139	InvestmentIncomeCurrentYear
Other Revenue Prior Year	1550	OtherRevenuePriorYear
Other Revenue Current Year	6388	OtherRevenueCurrentYear
Total Revenue Prior Year	7659784	TotalRevenuePriorYear
Total Revenue Current Year	7222551	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	3467546	SalariesEtcPriorYear
Salaries Etc Current Year	3372840	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	3518786	OtherExpensePriorYear
Other Expenses Current Year	3601814	OtherExpensesCurrentYear
Total Expenses Prior Year	6986332	TotalExpensesPriorYear
Total Expenses Current Year	6974654	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	673452	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	247897	RevenuesLessExpensesCY
Total Assets BOY	7514865	TotalAssetsBOY
Total Assets EOY	7597732	TotalAssetsEOY
Total Liabilities BOY	3468875	TotalLiabilitiesBOY
Total Liabilities EOY	3358813	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	4045990	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	4238919	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE HIGH QUALITY SERVICES AT AN AFFORDABLE COST FOR BOTH AN ASSISTED LIVING COMPLEX AND A NURSING HOME FACILITY.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	5017288	Expense
Revenue	5568316	Revenue
Description	PROVIDES SKILLED AND INTERMEDIATE NURSING CARE TO APPROXIMATELY 70 RESIDENTS	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	1363374	Expense
Revenue	1490567	Revenue
Description	OPERATES LOCHAVEN APARTMENTS, RENTING 59 APARTMENTS TO INDEPENDENT SENIOR CITIZENS AND PROVIDES LIMITED MEDICAL ASSISTANCE. SERVICES PROVIDED TO RESIDENTS INCLUDE MEALS, HEALTH CARE MONITORING, SECURITY, EMERGENCY RESPONSE, AND OTHER GENERAL SERVICES	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	6380662	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	7	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	190	NumberOfEmployees
Employment Tax Returns Filed	false	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	18	NbrVotingGoverningBodyMembers
Number Independent Voting Members	18	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	OH	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	JEAN SHELLENBARGER	NamePerson
Telephone Number	4192249741	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1650 ALLENTOWN ROAD	AddressLine1
City	LIMA	City
State	OH	State
ZIP Code	458051802	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (19 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
PHIL TRUEBLOOD
TREASURER	2.00	X	X	0	0	0
RICHARD SHROEDER
VICE PRESIDE	2.00	X	X	0	0	0
RALPH ELLIS
BOARD MEMBER	2.00	X	X	0	0	0
JIM EATON
PRESIDENT	2.00	X	X	0	0	0
MARGARET WHITLATCH
ASST SECRETA	2.00	X	X	0	0	0
CARL BERGER
BOARD MEMBER	1.00	X		0	0	0
BONNIE HUBER
BOARD MEMBER	1.00	X		0	0	0
CHESTER EBLING
BOARD MEMBER	1.00	X		0	0	0
JIM MCCOY
BOARD MEMBER	1.00	X		0	0	0
ROBERT KOMMINSK
BOARD MEMBER	1.00	X		0	0	0
PERRY WATKINS
BOARD MEMBER	1.00	X		0	0	0
BRAD ROUSH
BOARD MEMBER	1.00	X		0	0	0
JOHN STEDKE
BOARD MEMBER	1.00	X		0	0	0
HOLLY MCCLUSKEY
BOARD MEMBER	1.00	X		0	0	0
WARNER KUGLAR
BOARD MEMBER	1.00	X		0	0	0
RON MILLER
BOARD MEMBER	1.00	X		0	0	0
PAUL WOEHLKE
ASST TREASUR	2.00	X		0	0	0
NANCY RUDOPLH
BOARD MEMBER	1.00	X		0	0	0
RANDY COX
EXECUTIVE DI	30.00		X	86801	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	86801	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

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

Address Of Contractor AddressOfContractor

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	16600 SPRAGUE RD 365	AddressLine1
City	MIDDLEBURG HTS	City
State	OH	State
ZIP Code	44130	ZIPCode

Field	Value	IRS element (for citing)
Description Of Services	THERAPY	DescriptionOfServices
Compensation	421474	Compensation

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
All Other Contributions	129141	AllOtherContributions
Total Contributions	129141	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
ROOM AND CARE	623000	5406922	5406922
LOCHHAVEN APARTMENT RENT	623000	1490567	1490567
SPECIAL TREATMENT	623000	161394	161394

Field	Value	IRS element (for citing)
Total Program Service Revenue	7058883	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	19142	TotalRevenueColumn
Exclusion	$19,142	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	63255	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	54258	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	8997	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	8997	TotalRevenueColumn
Related Or Exempt Function Income	8997	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Business Code	900099	BusinessCode
Total Revenue Column	6388	TotalRevenueColumn
Related Or Exempt Function Income	6388	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	6388	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	7222551	TotalRevenueColumn
Related Or Exempt Function Income	7074268	RelatedOrExemptFunctionIncome
Exclusion	$19,142	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	86801	Total
Management And General	86801	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2648054	Total
Program Services	2347524	ProgramServices
Management And General	300530	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	22799	Total
Program Services	19570	ProgramServices
Management And General	3229	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	412906	Total
Program Services	354427	ProgramServices
Management And General	58479	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	202280	Total
Program Services	173631	ProgramServices
Management And General	28649	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	25686	Total
Management And General	25686	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	18082	Total
Management And General	18082	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	26409	Total
Management And General	26409	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	3844	Total
Management And General	3844	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	559759	Total
Program Services	559759	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	37777	Total
Program Services	37777	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	26540	Total
Program Services	22781	ProgramServices
Management And General	3759	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	26334	Total
Program Services	25807	ProgramServices
Management And General	527	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	125399	Total
Program Services	122891	ProgramServices
Management And General	2508	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	4453	Total
Program Services	4008	ProgramServices
Management And General	445	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	1148	Total
Program Services	1148	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	4377	Total
Program Services	4289	ProgramServices
Management And General	88	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	211166	Total
Program Services	206943	ProgramServices
Management And General	4223	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	163935	Total
Program Services	140717	ProgramServices
Management And General	23218	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
LOCHHAVEN APARTMENT RENT	1363374	1363374
LICENSES AND DUES	362664	362664
SUPPLIES	315844	315844
FOOD	170085	170085
REPAIRS AND MAINTENANCE	85340	85340

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	69598	Total
Program Services	62083	ProgramServices
Management And General	7515	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	6974654	Total
Program Services	6380662	ProgramServices
Management And General	593992	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1224430	BOY
EOY	568804	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	280505	BOY
EOY	258551	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	727764	BOY
EOY	818529	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	23117	BOY
EOY	20506	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	45134	BOY
EOY	42538	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	9897561	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	5208423	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	3990852	BOY
EOY	4689138	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	855810	BOY
EOY	843643	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	154523	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	367253	BOY
EOY	201500	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	7514865	BOY
EOY	7597732	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	571124	BOY
EOY	569951	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	305268	BOY
EOY	328044	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	2533271	BOY
EOY	2401306	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	59212	BOY
EOY	59512	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	3468875	BOY
EOY	3358813	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	4045990	BOY
EOY	4238919	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4045990	BOY
EOY	4238919	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	7514865	BOY
EOY	7597732	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	247897	ReconcilationRevenueExpenses
Reconcilation Other Changes	-54968	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	false	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	31287	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	21530	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10662	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	549447	CurrentTaxYearMinus1Year
Current Tax Year	129141	CurrentTaxYear
Total	742067	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	5819321	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	6433400	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5605619	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7060150	CurrentTaxYearMinus1Year
Current Tax Year	7065271	CurrentTaxYear
Total	31983761	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	5850608	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	6454930	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5616281	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7609597	CurrentTaxYearMinus1Year
Current Tax Year	7194412	CurrentTaxYear
Total	32725828	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	500000	CurrentTaxYearMinus1Year
Current Tax Year	82457	CurrentTaxYear
Total	582457	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	500000	CurrentTaxYearMinus1Year
Current Tax Year	82457	CurrentTaxYear
Total	582457	Total

Field	Value	IRS element (for citing)
Public Support Total509	32143371	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1376721	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1460820	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1337962	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	23333	CurrentTaxYearMinus1Year
Current Tax Year	19142	CurrentTaxYear
Total	4217978	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1376721	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1460820	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1337962	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	23333	CurrentTaxYearMinus1Year
Current Tax Year	19142	CurrentTaxYear
Total	4217978	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7227329	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7915750	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	6954243	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7632930	CurrentTaxYearMinus1Year
Current Tax Year	7213554	CurrentTaxYear
Total	36943806	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.87010	PublicSupportPercentage509
Prior Year Support Percentage	0.83390	PriorYearSupportPercentage
Investment Income Percentage	0.11000	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.15000	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

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

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

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

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

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	263376	OtherCostOrOtherBasis
Book Value	263376	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	7345582	OtherCostOrOtherBasis
Depreciation	3646202	Depreciation
Book Value	3699380	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2288603	OtherCostOrOtherBasis
Depreciation	1562221	Depreciation
Book Value	726382	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	4689138	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	SECURITY DEPOSITS	Description
Amount	$59,512	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	59512	TotalOfAmounts
Total Revenue	7222551	TotalRevenue
Total Expenses	6974654	TotalExpenses
Excess Or Deficit For Year	247897	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-54968	NetUnrealizedGLOnInvestments
Total Adjustments	-54968	TotalAdjustments
Excess Or Deficit Per FS	192929	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	7167583	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-54968	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	-54968	RevenueNotRptdF990
Revenue Subtotal	7222551	RevenueSubtotal
Total Revenue Per Form990	7222551	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	6974654	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	6974654	ExpensesSubtotal
Total Expenses Per Form990	6974654	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	BOOK / TAX DEPRECIATION DIFFERENCE 79,912
EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 4B	BOOK / TAX DEPRECIATION DIFFERENCE 79,912

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE FORM 990 IS NOT REVIEWED BY THE GOVERNING BODY BEFORE FILING BUT IS REVIEWED BY THE EXECUTIVE DIRECTOR.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY CONSIDERING THE MARKET VALUE OF SERVICES PERFORMED AND A PERFORMANCE REVIEW.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC.