WESLEY GLEN INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WESLEY GLEN INC (EIN 31-0738614)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201243199349304194
- Schema version
- 2011v1.3
- 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) |
|---|---|---|
| Timestamp | 2012-11-14T13:35:55-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD WERSHBALE & CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23240 CHAGRIN BLVD | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441225450 | 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 | 310738614 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESLEY GLEN INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % ROBERT WEHNER | InCareOfName |
| Name Control | WESL | NameControl |
| Phone | 6148887492 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5155 NORTH HIGH STREET | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43214 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Robert Wehner | Name |
| Title | CFO | Title |
| Date Signed | 2012-11-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Matthew Dasta CPA | Name |
| Phone | 2168311200 | 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 | MARGARET CARMANY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5155 N HIGH STREET | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43214 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 23536949 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.METHODISTELDERCARE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1967 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE QUALITY HOUSING, HEALTHCARE, AND SERVICES TO SENIORS IN AN INTENTIONALLY CHRISTIAN COMMUNITY, ON A FIRM FINANCIAL FOUNDATION, THROUGH EFFECTIVE STRATEGIC PLANNING. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 437 | TotalNbrEmployees |
| Total Nbr Volunteers | 146 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 360390 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 241790 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 20546361 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 21156819 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 150193 | InvestmentIncomePriorYear |
| Investment Income Current Year | 453296 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 226748 | OtherRevenuePriorYear |
| Other Revenue Current Year | 43587 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 21283692 | TotalRevenuePriorYear |
| Total Revenue Current Year | 21895492 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 26636 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 33939 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9479154 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9509347 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 149971 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 10778444 | OtherExpensePriorYear |
| Other Expenses Current Year | 10396753 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20284234 | TotalExpensesPriorYear |
| Total Expenses Current Year | 19940039 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 999458 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1955453 | RevenuesLessExpensesCY |
| Total Assets BOY | 23619609 | TotalAssetsBOY |
| Total Assets EOY | 32874405 | TotalAssetsEOY |
| Total Liabilities BOY | 8241796 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 16151903 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 15377813 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 16722502 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE QUALITY HOUSING, HEALTHCARE, AND SERVICES TO SENIORS IN AN INTENTIONALLY CHRISTIAN COMMUNITY, ON A FIRM FINANCIAL FOUNDATION, THROUGH EFFECTIVE STRATEGIC PLANNING. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 16563887 | Expense |
| Grants | 33939 | Grants |
| Revenue | 21157577 | Revenue |
| Description | WESLEY GLEN, OPENED IN 1969 IN COLUMBUS, PROVIDES INDEPENDENT, ASSISTED LIVING, DEMENTIA CARE, AND NURSING CARE TO SENIOR RESIDENTS. ADDITIONAL SERVICES AVAILABLE INCLUDE SOCIAL, RECREATIONAL, AND WELLNESS PROGRAMS, THERAPY, TRANSPORTATION, CONCIERGE, HOUSEKEEPING, AND MAINTENANCE. | Description |
| Total Program Service Expense | 16563887 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | true | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | true | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | 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 | true | 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 | 27 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 437 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | 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 | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ROBERT WEHNER | NamePerson |
| Telephone Number | 6148887492 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5155 NORTH HIGH STREET | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43214 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (33 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 |
|---|---|---|---|---|---|---|---|
| HAZEL AUGSBURGER | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| ROBERT BRADLEY | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| ANNE H BROWN | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| THOMAS M BROWN | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| BARBARA BURRUS | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| CLARENCE J CUNNINGHAM | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| REV H EUGENE FOLDEN JR | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| REV ROGER L GRACE | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| RUSSELL A HALL | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| JAN HILLIS | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| EMILY HOBSON | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| ROBERT A HOLM | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| DOUG A JACKSON | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| KATHY M KERR | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| AMY K KUHN | |||||||
| TRSUTEE | 1.0 | X | 0 | 0 | 0 | ||
| RONALD C KYSER | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| CHARLES W LOVELESS | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| BENIS C LUTZ | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MARK J PALMER | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MARY ANN SHORT | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| REV R STANLEY SUTTON | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| REV JAMES WAUGH | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| JOHN WHITAKER | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| WILLIAM A WILLIS | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| L CEAN WILSON | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MARGARET CARMANY | |||||||
| CEO | 14.0 | 0 | 230150 | 21164 | X | ||
| ROBERT WEHNER | |||||||
| CFO | 8.0 | 0 | 195026 | 14471 | X | ||
| DAWN SCHAFFNER | |||||||
| COO | 20.0 | 0 | 135333 | 10413 | X | ||
| DEBBIE DASHKO | |||||||
| EXECUTIVE DIRECTOR HOSPICE | 0 | 110810 | 7622 | X | |||
| TOM WIDNEY | |||||||
| EXECUTIVE DIRECTOR WESLEY GLEN | 40.0 | 125147 | 0 | 12398 | X | ||
| KATHY MILLER | |||||||
| EXECUTIVE DIRECTOR - WRRC | 1.0 | 0 | 81425 | 10903 | X | ||
| CHRISTOPHER NICHOLS | |||||||
| DIRECTOR CORPORATE COMPLIANCE | 20.0 | 0 | 107376 | 11719 | X | ||
| PENNY MONROE | |||||||
| DIRECTOR OF NURSING | 40.0 | 108419 | 0 | 4052 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 233566 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 860120 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 92742 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SELECT MEDICAL REHAB SERVICES | |||||
| 1087 Dennison Ave | COLUMBUS | OH | 43201 | REHAB SERVICES | 1644983 |
| KONE INC | |||||
| 735 cross pointe road | GAHANNA | OH | 43230 | construction | 220602 |
| MESSER CONSTRUCTION CO | |||||
| 3705 Business Park Drive | COLUMBUS | OH | 43204 | CONSTRUCTION | 322221 |
| ECS BILLING CONSULTING | |||||
| 5870 Venture Dr | DUBLIN | OH | 43017 | BILLING SERVICES | 291748 |
| PH7 Architects | |||||
| 330 West Spring Street | COLUMBUS | OH | 43215 | architects | 164421 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 241790 | AllOtherContributions |
| Total Contributions | 241790 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RESIDENT SERVICES | 623000 | 21106944 | 21106944 |
| AMORTIZATION OF ENTRANCE FEES | 623000 | 49875 | 49875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 21156819 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 129115 | TotalRevenueColumn |
| Exclusion | $129,115 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 42829 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 42829 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 42829 | TotalRevenueColumn |
| Exclusion | $42,829 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1828094 | Securities |
| Other | 137544 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1581606 | Securities |
| Other | 59851 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 246488 | Securities |
| Other | 77693 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 324181 | TotalRevenueColumn |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 758 | TotalRevenueColumn |
| Related Or Exempt Function Income | 758 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 758 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21895492 | TotalRevenueColumn |
| Related Or Exempt Function Income | 21157577 | RelatedOrExemptFunctionIncome |
| Exclusion | $171,944 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33939 | Total |
| Program Services | 33939 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 137545 | Total |
| Management And General | 137545 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7309210 | Total |
| Program Services | 7309210 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45486 | Total |
| Management And General | 45486 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 993912 | Total |
| Management And General | 993912 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1023194 | Total |
| Program Services | 1023194 | ProgramServices |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1182156 | Total |
| Management And General | 1182156 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94599 | Total |
| Management And General | 94599 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 253885 | Total |
| Management And General | 253885 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2167373 | Total |
| Program Services | 1895175 | ProgramServices |
| Management And General | 272198 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 290071 | Total |
| Management And General | 140100 | ManagementAndGeneral |
| Fundraising | 149971 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 203063 | Total |
| Program Services | 203063 | ProgramServices |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7255 | Total |
| Program Services | 7255 | ProgramServices |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1907075 | Total |
| Program Services | 1907075 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15784 | Total |
| Management And General | 15784 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11158 | Total |
| Management And General | 11158 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79358 | Total |
| Management And General | 79358 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1038564 | Total |
| Program Services | 1038564 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140854 | Total |
| Program Services | 140854 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| OTHER | 15590 | 15590 |
| UNIFORMS | 46402 | 46402 |
| FOOD & DIETARY | 1006817 | 1006817 |
| REPAIRS & MAINTENANCE | 59425 | 59425 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1877324 | Total |
| Program Services | 1877324 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19940039 | Total |
| Program Services | 16563887 | ProgramServices |
| Management And General | 3226181 | ManagementAndGeneral |
| Fundraising | 149971 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3255700 | BOY |
| EOY | 2996299 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 124168 | BOY |
| EOY | 148656 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 250654 | BOY |
| EOY | 148154 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1704737 | BOY |
| EOY | 830923 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48651 | BOY |
| EOY | 96319 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 201806 | BOY |
| EOY | 107908 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 28386436 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11772544 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9720363 | BOY |
| EOY | 16613892 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4670958 | BOY |
| EOY | 4639863 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2598561 | BOY |
| EOY | 4866401 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1044011 | BOY |
| EOY | 2425990 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23619609 | BOY |
| EOY | 32874405 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1715198 | BOY |
| EOY | 3103574 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3253889 | BOY |
| EOY | 9678337 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 366199 | BOY |
| EOY | 8077 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2906510 | BOY |
| EOY | 3361915 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8241796 | BOY |
| EOY | 16151903 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14394881 | BOY |
| EOY | 15459782 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 195057 | BOY |
| EOY | 491575 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 787875 | BOY |
| EOY | 771145 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15377813 | BOY |
| EOY | 16722502 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23619609 | BOY |
| EOY | 32874405 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1955453 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -610764 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | 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 | 55627 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 58139 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 59503 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 360390 | CurrentTaxYearMinus1Year |
| Current Tax Year | 241790 | CurrentTaxYear |
| Total | 775449 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17312749 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18709073 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19713387 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20742414 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21156819 | CurrentTaxYear |
| Total | 97634442 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17368376 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18767212 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19772890 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21102804 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21398609 | CurrentTaxYear |
| Total | 98409891 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 33099 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 29705 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10300 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6165 | CurrentTaxYear |
| Total | 89269 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 64062 | CurrentTaxYearMinus1Year |
| Total | 64062 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 33099 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 29705 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10300 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 74062 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6165 | CurrentTaxYear |
| Total | 153331 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 98256560 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 293163 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 242483 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 178838 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 233570 | CurrentTaxYearMinus1Year |
| Current Tax Year | 100347 | CurrentTaxYear |
| Total | 1048401 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 293163 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 242483 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 178838 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 233570 | CurrentTaxYearMinus1Year |
| Current Tax Year | 100347 | CurrentTaxYear |
| Total | 1048401 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 163019 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 165086 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 246843 | CurrentTaxYearMinus2Years |
| Current Tax Year | 758 | CurrentTaxYear |
| Total | 575706 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17824558 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 19174781 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 20198571 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21336374 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21499714 | CurrentTaxYear |
| Total | 100033998 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98223 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97750 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01048 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01310 | 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
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets In Part X | 10000 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Scholar Research | X | CollectUsedForScholarResearch |
| Collect Used For Preservation | X | CollectUsedForPreservation |
| Collect Used For Loan Or Exch Prgrms | X | CollectUsedForLoanOrExchPrgrms |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 787875 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -16730 | InvestmentEarningsOrLosses |
| End Of Year Balance | 771145 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 764624 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 23251 | InvestmentEarningsOrLosses |
| End Of Year Balance | 787875 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 720281 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 44343 | InvestmentEarningsOrLosses |
| End Of Year Balance | 764624 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 873759 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -153478 | InvestmentEarningsOrLosses |
| End Of Year Balance | 720281 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 448989 | OtherCostOrOtherBasis |
| Book Value | 448989 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18172001 | OtherCostOrOtherBasis |
| Depreciation | 9989824 | Depreciation |
| Book Value | 8182177 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1400522 | OtherCostOrOtherBasis |
| Depreciation | 976708 | Depreciation |
| Book Value | 423814 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8364924 | OtherCostOrOtherBasis |
| Depreciation | 806012 | Depreciation |
| Book Value | 7558912 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 16613892 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| BOND TRUST ACCOUNTS | 2055611 | F |
| FRIENDS OF HB WILLIAMS FUND | 15300 | F |
| CHARITABLE CARE FUND | 2795490 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 4866401 | TotalOfBookValueProgramRelated |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DEFERRED FINANCING COSTS | 150421 |
| RESIDENT FUNDS | 9944 |
| BENEFICIAL INTEREST PERP TRUST | 390852 |
| DUE FROM AFFILIATES | 1874773 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2425990 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ENTRANCE FEES | $2,897,780 |
| DUE TO AFFILIATES | $0 |
| REAL ESTATE TAXES PAYABLE | $307,366 |
| DEPOSITS | $37,700 |
| INTEREST RATE SWAP AGREEMENT | $119,069 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3361915 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| WORKS OF ART | SCHEDULE D, PART III, LINE 4 | A GEORGE WASHINGTON PAINTING WAS DONATED TO THE ORGANIZATION. THEREFORE, IT WAS THE ORGANIZATION'S RESPONSIBITLITY TO RESTORE AND PRESERVE THE ASSET FOR FUTURE GENERATIONS. THE ASSET IS CURRENTLY UNDER SCHOLARLY RESEARCH AND IS INTENDED FOR PUBLIC EXHIBITION. |
| Endowments | Schedule D, Part V, Line 4 | The Organization has adopted investment and spending policies for endowment assets that attempt to provide a predictable stream of funding to programs supported by its endowment while seeking to maintain the purchasing power of the endowment assets. Endowment assets include those assets of donor-restricted funds that the Organization must hold in perpetuity. Under this policy, as approved by the Board of Directors, the endowment assets are invested in a manner that is intended to achieve a total return that is above the market using a composite index comprised of cash reserves (0 to 60 percent) and equities (0 to 40 percent). Actual returns in any given year may vary from this amount. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| CHARITABLE CARE PROGRAM | 1 | 9644 |
| FREE DAY PROGRAM | 6 | 24295 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE US | Identifier |
| Return Reference | PART I, LINE 2 | ReturnReference |
| Explanation | FOR FREE CARE DAYS, CONTRACTS OF INDEPENDENT LIVING RESIDENTS CONTAIN A STATEMENT REGARDING THE ABILITY TO UTILIZE 10 FREE DAYS PER YEAR AT ANOTHER LEVEL OF CARE. FOR CHARITABLE CARE CREDIT, RESIDENTS ARE EVALUATED UPON ADMISSION TO DETERMINE FINANCIAL NEED. IN ADDITION, IF A RESIDENTS' RESOURCES ARE DEPLETED AT A LATER TIME, AN APPLICATION CAN BE COMPLETED TO RECEIVE CHARITABLE CARE. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARGARET CARMANY | |||||||||||||
| 0 | 230150 | 0 | 0 | 0 | 0 | 0 | 20000 | 0 | 1164 | 0 | 251314 | 0 | 0 |
| ROBERT WEHNER | |||||||||||||
| 0 | 195026 | 0 | 0 | 0 | 0 | 0 | 13307 | 0 | 1164 | 0 | 209497 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Nonqualified retirement plan payments | Identifier |
| Return Reference | Schedule J, Part I, Line 4b | ReturnReference |
| Explanation | Margaret Carmany $13,449, Robert Wehner $7,641, and Dawn Schaffner $5,438 | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNTY OF FRANKLIN OHIO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 316400067 | IssuerEIN |
| Date Issued | 2010-10-29 | DateIssued |
| Issue Price | 22340000 | IssuePrice |
| Description Of Purpose | refunding and capital improvement | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 0 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 22340000 | TotalProceeds |
| Amount In Reserve Fund | 0 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 15600000 | RefundingEscrow |
| Issuance Costs From Proceeds | 134800 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 6605200 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2012 | YearOfSubstCompletion |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | true | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | first merit | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 4.92 | TermOfHedge |
| Superintegrated Hedge | true | SuperintegratedHedge |
| Hedge Terminated | false | HedgeTerminated |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (12 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| OTHER CHANGES IN NET ASSETS | PAGE 12, PART XI, #5 | CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT (147,837) UNREALIZED LOSSES ON INVESTMENTS (446,197) CHANGE IN VALUE OF PERPETUAL TRUST (16,730) |
| REVIEW OF FORM 990 | PART VI, SECTION B, LINE 11 | THE CFO REVIEWS FORM 990, BEFORE FILING AN ELECTRONIC COPY IS PROVIDED TO THE BOARD MEMBERS FOR THEIR REVIEW BEFORE FILING. |
| CONFLICT OF INTEREST MONITORING | PART VI, SECTION B, LINE 12C | THE CORPORATE COMPLIANCE OFFICER REVIEWS ON A MONTHLY BASIS ANY POSSIBLE CONFLICT OF INTEREST SITUATIONS AND THE BOARD OF TRUSTEES REVIEWS ON AN ANNUAL BASIS. EMPLOYEES AND BOARD MEMBERS MUST DISCLOSE POSSIBLE CONFLICTS OF INTEREST INVOLVING THEMSELVES OR THEIR IMMEDIATE FAMILIES IF AN EMPLOYEE OR BOARD MEMBER BELIEVES A CONFLICT OF INTEREST EXISTS OR MAY EXIST, THE EMPLOYEE OR BOARD MEMBER MUST NOTIFY THE EXECUTIVE DIRECTOR OF CORPORATE COMPLIANCE, AND TREAT THE SITUATION AS IF A CONFLICT EXISTS UNTIL THE EXECUTIVE DIRECTOR OF CORPORATE COMPLIANCE RESOLVES THE POTENTIAL CONFLICT, RESTRICTIONS IMPOSED INCLUDE VOTING AND PARTICIPATION. |
| COMPENSATION REVIEW | PART VI, SECTION B, LINE 15 | THE ORGANIZATION USES WRITTEN EMPLOYMENT CONTRACTS, COMPENSATION SURVEYS OR STUDIES, AND APPROVAL BY THE BOARD TO ESTABLISH COMPENSATION. THE PROCESS WAS LAST COMPLETED IN 2010. |
| DOCUMENTS MADE AVAILABLE TO THE PUBLIC | PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS ARE PROVIDED UPON REQUEST. |
| Schedule K Bonds | Schedule K - Franklin County Ohio Bonds | In 2010 the organization entered into a combined bond issue with Wesley Ridge Residence Corp, a related organization, to refinance the existing 2005 bond issues for both organizations and for the construction of The Wellness Center of Wesley Glen. The combined bond issue is reported on Schedule K of the form 990 of both organizations. |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:MARGARET CARMANY TITLE:CEO HOURS:26 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:ROBERT WEHNER TITLE:CFO HOURS:32 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:DAWN SCHAFFNER TITLE:COO HOURS:20 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:DEBBIE DASHKO TITLE:EXECUTIVE DIRECTOR HOSPICE HOURS:40 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:KATHY MILLER TITLE:EXECUTIVE DIRECTOR - WRRC HOURS:39 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:CHRISTOPHER NICHOLS TITLE:DIRECTOR CORPORATE COMPLIANCE HOURS:20 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (7 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| LIFE CENTER ADULT DAY CARE | ||||||||||
| 2225 LC SR 256 | REYNOLDSBURG | OH | 43068 | 311152032 | ADULT DAYCARE | OH | 501(C)(3) | LINE 9 | MET RET CNTR | false |
| WESLEY RIDGE INC | ||||||||||
| 2225 LC SR 256 | REYNOLDSBURG | OH | 43068 | 311461485 | HEALTHCARE | OH | 501(C)(3) | LINE 9 | MET RET CNTR | false |
| WESLEY GLEN HEALTH SERVICES CORP | ||||||||||
| 5155 N HIGH ST | COLUMBUS | OH | 43214 | 311614458 | HEALTHCARE | OH | 501(C)(3) | LINE 11B,ii | MET RET CNTR | false |
| WESLEY RIDGE RESIDENCE CORP | ||||||||||
| 2225 LC SR 256 | REYNOLDSBURG | OH | 43068 | 311595342 | HEALTHCARE | OH | 501(C)(3) | LINE 9 | MET RET CNTR | false |
| WESLEY HILLS OF FAIRFIELD COUNTY | ||||||||||
| 5155 N HIGH ST | COLUMBUS | OH | 43214 | 311779923 | SENIOR LIVING | OH | 501(C)(3) | LINE 9 | MET RET CNTR | false |
| METHODIST RETIREMENT CENTER CENTRAL OHIO | ||||||||||
| 5155 N HIGH ST | COLUMBUS | OH | 43214 | 310711146 | HEALTHCARE | OH | 501(C)(3) | 11C,III-FI | NA | false |
| HOSPICE SERVICES AT METHODIST ELDERCARE | ||||||||||
| 5155 NORTH HIGH STREET | COLUMBUS | OH | 43214 | 271188840 | HOSPICE | OH | 501(C)(3) | 9 | MET RET CNTR | false |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORSUCH-METHODIST ELDER CARE DEVELOPMENT | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5155 N HIGH ST | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43214 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311773779 | EIN |
| Primary Activity | LAND DEVELOPMENT | PrimaryActivity |
| Legal Domicile State | OH | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MET RET CNTR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | RELATED | PredominantIncomeType |
| Disproportionate Allocations | false | DisproportionateAllocations |
| Code V | $0 | CodeVAmount |
| General Or Managing Partner | false | GeneralOrManagingPartner |
| Percentage Ownership | 0.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | true | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |