COLLINGTON EPISCOPAL LIFE CARE COMMUNITY INC: Form 990, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- COLLINGTON EPISCOPAL LIFE CARE COMMUNITY INC (EIN 52-1281156)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-05
- IRS object ID
- 202602179349300505
- Schema version
- 2025v4.2
- 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) |
|---|---|---|
| Return | 2026-08-05T07:12:48-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S WARNER ROAD SUITE 310 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521281156 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLLINGTON EPISCOPAL LIFE CARE | BusinessNameLine1Txt |
| Business Name Line2 | COMMUNITY INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLL | BusinessNameControlTxt |
| Phone | 3018834768 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10450 LOTTSFORD ROAD | AddressLine1Txt |
| City | MITCHELLVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20721 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN E GILLESPIE | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 3018834768 | PhoneNum |
| Signature | 2026-07-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY CROUCH | PreparerPersonNm |
| PTIN | P01930933 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2026-07-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ANN E GILLESPIE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10450 LOTTSFORD ROAD | AddressLine1Txt |
| City | MITCHELLVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20721 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $38,729,787 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HTTPS://COLLINGTON.KENDAL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1982 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | COMMUNITY FOR OLDER ADULTS & ALL THEY CARE ABOUT, INSPIRED BY THEIR VISION FOR PURPOSEFUL LIVES | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 221 | TotalEmployeeCnt |
| Total Volunteers | 16 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,750,112 | PYContributionsGrantsAmt |
| CY Contributions Grants | $67,171 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $32,044,524 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $34,770,455 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,819,388 | PYInvestmentIncomeAmt |
| CY Investment Income | $926,196 | CYInvestmentIncomeAmt |
| PY Other Revenue | $224,954 | PYOtherRevenueAmt |
| CY Other Revenue | $261,962 | CYOtherRevenueAmt |
| PY Total Revenue | $36,838,978 | PYTotalRevenueAmt |
| CY Total Revenue | $36,025,784 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,107 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,013,963 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $14,646,580 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $7,950 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $20,160,746 | PYOtherExpensesAmt |
| CY Other Expenses | $21,148,511 | CYOtherExpensesAmt |
| PY Total Expenses | $33,174,709 | PYTotalExpensesAmt |
| CY Total Expenses | $35,796,198 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,664,269 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $229,586 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $88,736,298 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,738,107 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $115,844,125 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $117,434,631 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$27,107,827 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$25,696,524 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MISSION OF COLLINGTON EPISCOPAL LIFE CARE COMMUNITY, INC. (CELCC) IS TO CREATE A COMMUNITY FOR OLDER ADULTS AND ALL THEY CARE ABOUT, INSPIRED BY THEIR VISION FOR PURPOSEFUL LIVES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $29,260,230 | ExpenseAmt |
| Grant | $1,107 | GrantAmt |
| Revenue | $34,665,478 | RevenueAmt |
| Desc | TO DEVELOP, CONSTRUCT, AND OPERATE A CONTINUING CARE RETIREMENT COMMUNITY (CCRC) THAT PROVIDES SECURE, STIMULATING, AND DIGNIFIED ACCOMMODATIONS AND SERVICES TO THE ELDERLY, AND TO PROVIDE NECESSARY MEDICAL AND HEALTH-RELATED SERVICES TO ENSURE THE HIGHEST QUALITY AND DIGNIFIED LIFESTYLE OF THE ELDERLY. CELCC HAS A 77 BED ASSISTED LIVING UNIT THAT INCLUDES 36 MEMORY CARE BEDS. THE ASSISTED LIVING IS OPEN TO CONTRACT AND NON-CONTRACT INDIVIDUALS WHO NEED ASSISTED LIVING. | Desc |
| Total Program Service Expenses | $29,260,230 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 46 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 221 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COURTNEY CORCORAN CFO | PersonNm |
| Phone | 3018834768 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10450 LOTTSFORD ROAD | AddressLine1Txt |
| City | MITCHELLVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20721 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| CHRISTAL BATEY | |||||||||
| CHAIR | 5.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ALEXIS ALLEN-SHORTER | |||||||||
| VICE CHAIR | 5.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| VIKKI KALITSI | |||||||||
| SECRETARY | 5.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| GREG NIBLETT | |||||||||
| TREASURER | 5.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DOREEN BICKEL | |||||||||
| DIRECTOR | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| CHARLIE CLAPPER | |||||||||
| DIRECTOR | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| PETER COCHRAN | |||||||||
| DIRECTOR | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DICK GARRISON | |||||||||
| DIRECTOR | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| MATT LEWIS | |||||||||
| DIRECTOR | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ROSALIND MUCHIRI | |||||||||
| DIRECTOR | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ADAM OSTERYOUNG | |||||||||
| DIRECTOR | 5.00 | 5.00 | Yes (X) | $0 | $0 | $0 | |||
| LORI SIMON-RUSINOWITZ | |||||||||
| DIRECTOR | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| MARSHA VOIGT | |||||||||
| DIRECTOR | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ANN GILLESPIE | |||||||||
| CEO | 45.00 | 5.00 | Yes (X) | $385,271 | $0 | $29,843 | |||
| COURTNEY CORCORAN | |||||||||
| CFO | 45.00 | 5.00 | Yes (X) | $203,667 | $0 | $17,428 | |||
| MEGAN BARBOUR | |||||||||
| COO | 45.00 | 0.00 | $258,404 | $0 | $22,211 | Yes (X) | |||
| YOLANDA HUNTER | |||||||||
| CHIEF PEOPLE & CULTURE OFFICER | 40.00 | 0.00 | $233,542 | $0 | $24,368 | Yes (X) | |||
| ARDAVAN AZARSA | |||||||||
| DIRECTOR OF IT | 40.00 | 0.00 | $203,768 | $0 | $10,220 | Yes (X) | |||
| KAREN SCHOFIELD-LECA | |||||||||
| DIRECTOR OF PHILANTHROPY | 40.00 | 0.00 | $150,421 | $0 | $37,525 | Yes (X) | |||
| FATMATA CONTEH | |||||||||
| NURSING SUPERVISOR | 40.00 | 0.00 | $154,772 | $0 | $19,271 | Yes (X) | |||
| SANDY SHORT | |||||||||
| DIRECTOR OF MARKTETING | 40.00 | 0.00 | $158,352 | $0 | $7,211 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,748,197 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $168,077 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 25 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RDI CONSTRUCTION | |||||
| 11407 MONTERREY DRIVE | SILVER SPRING | MD | 20902 | CONSTRUCTION CONTRACTOR | $3,320,122 |
| SFCS | |||||
| 305 SOUTH JEFFERSON STREET | ROANOKE | VA | 24011 | ARCHITECTUAL SERVICES | $1,575,400 |
| THE KENDAL CORPORATION | |||||
| 591 COLLABORATION WAY SUITE 603 | NEWARK | DE | 19713 | ADMINISTRATION SERVICES | $1,338,702 |
| OSTER CONSTRUCTION | |||||
| 10401 STEVENSON ROAD | STEVENSON | MD | 21153 | CONSTRUCTION CONTRACTOR | $1,295,207 |
| CREATING RESULTS | |||||
| 4196 MERCHANT PLAZA 614 | WOODBRIDGE | VA | 22192 | ADVERTISING & MARKETING SERVICES | $485,816 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 15 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $67,171 | RelatedOrganizationsAmt |
| Total Contributions | $67,171 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| RESIDENT CARE SERVICES | 623000 | $23,493,287 | $23,493,287 | |
| AMORTIZATION OF DEFERRED ENTRANCE | 623000 | $5,871,370 | $5,871,370 | |
| HEALTH CARE REVENUE | 623000 | $4,725,818 | $4,725,818 | |
| ANCILLARY INCOME | 623000 | $637,207 | $532,230 | $104,977 |
| APARTMENT REPAIR/MAINTENANCE | 623000 | $42,773 | $42,773 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $34,770,455 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $659,998 | TotalRevenueColumnAmt |
| Exclusion | $659,998 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $179,399 | RealAmt |
| Personal | $1,370 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $179,399 | RealAmt |
| Personal | $1,370 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $180,769 | TotalRevenueColumnAmt |
| Exclusion | $180,769 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,970,201 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,638,039 | SecuritiesAmt |
| Other | $65,964 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $332,162 | SecuritiesAmt |
| Other | -$65,964 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $266,198 | TotalRevenueColumnAmt |
| Exclusion | $266,198 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | 900099 | $43,907 | $43,907 |
| REBATES | 900099 | $30,686 | $30,686 |
| PROCESSING FEES | 900099 | $6,600 | $6,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $81,193 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $36,025,784 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $34,665,478 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,293,135 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,107 | TotalAmt |
| Program Services | $1,107 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $916,824 | TotalAmt |
| Management And General | $916,824 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,929,294 | TotalAmt |
| Program Services | $10,779,811 | ProgramServicesAmt |
| Management And General | $149,483 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $319,404 | TotalAmt |
| Program Services | $300,158 | ProgramServicesAmt |
| Management And General | $19,246 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,627,797 | TotalAmt |
| Program Services | $1,495,675 | ProgramServicesAmt |
| Management And General | $132,122 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $853,261 | TotalAmt |
| Program Services | $767,934 | ProgramServicesAmt |
| Management And General | $85,327 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,192 | TotalAmt |
| Program Services | $74,872 | ProgramServicesAmt |
| Management And General | $8,320 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,621 | TotalAmt |
| Program Services | $68,059 | ProgramServicesAmt |
| Management And General | $7,562 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,849 | TotalAmt |
| Management And General | $78,849 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $408,890 | TotalAmt |
| Program Services | $367,275 | ProgramServicesAmt |
| Management And General | $41,615 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $649,538 | TotalAmt |
| Program Services | $581,020 | ProgramServicesAmt |
| Management And General | $68,518 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $800,272 | TotalAmt |
| Program Services | $700,649 | ProgramServicesAmt |
| Management And General | $91,673 | ManagementAndGeneralAmt |
| Fundraising | $7,950 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $572,198 | TotalAmt |
| Program Services | $514,979 | ProgramServicesAmt |
| Management And General | $57,219 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,762,264 | TotalAmt |
| Program Services | $2,469,731 | ProgramServicesAmt |
| Management And General | $292,533 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,386 | TotalAmt |
| Management And General | $34,386 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,809 | TotalAmt |
| Program Services | $82,457 | ProgramServicesAmt |
| Management And General | $24,352 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,580,016 | TotalAmt |
| Management And General | $2,580,016 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $936,588 | TotalAmt |
| Program Services | $842,929 | ProgramServicesAmt |
| Management And General | $93,659 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,931,662 | TotalAmt |
| Program Services | $6,238,496 | ProgramServicesAmt |
| Management And General | $693,166 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $587,093 | TotalAmt |
| Management And General | $587,093 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| REPAIRS AND MAINTENANCE | $2,095,251 | $1,885,726 | $209,525 |
| FOOD EXPENSES | $1,901,479 | $1,690,033 | $211,446 |
| MEDICAL SUPPLIES | $350,727 | $317,237 | $33,490 |
| EMPLOYEE EXPENSES | $108,093 | $33,927 | $74,166 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,583 | TotalAmt |
| Program Services | $48,155 | ProgramServicesAmt |
| Management And General | $37,428 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,796,198 | TotalAmt |
| Program Services | $29,260,230 | ProgramServicesAmt |
| Management And General | $6,528,018 | ManagementAndGeneralAmt |
| Fundraising | $7,950 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,248,980 | BOYAmt |
| EOY | $2,618,293 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,317,951 | BOYAmt |
| EOY | $7,637,133 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,058,365 | BOYAmt |
| EOY | $2,609,287 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,500 | BOYAmt |
| EOY | $128,256 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $569,134 | BOYAmt |
| EOY | $577,006 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $168,097,463 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $110,563,351 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,557,095 | BOYAmt |
| EOY | $57,534,112 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,942,845 | BOYAmt |
| EOY | $11,791,179 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $453,342 | BOYAmt |
| EOY | $497,649 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,463,086 | BOYAmt |
| EOY | $8,345,192 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,736,298 | BOYAmt |
| EOY | $91,738,107 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,821,813 | BOYAmt |
| EOY | $5,185,345 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,611,410 | BOYAmt |
| EOY | $44,349,947 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,939,528 | BOYAmt |
| EOY | $49,636,115 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,682,801 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,471,374 | BOYAmt |
| EOY | $15,580,423 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $115,844,125 | BOYAmt |
| EOY | $117,434,631 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$34,184,742 | BOYAmt |
| EOY | -$33,251,001 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,076,915 | BOYAmt |
| EOY | $7,554,477 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$27,107,827 | BOYAmt |
| EOY | -$25,696,524 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,736,298 | BOYAmt |
| EOY | $91,738,107 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $229,586 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $704,155 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $477,562 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $160,936 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $372,170 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,750,112 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $67,171 | CurrentTaxYearAmt |
| Total | $3,352,389 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,539,572 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,624,196 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,537,275 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,847,244 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,665,478 | CurrentTaxYearAmt |
| Total | $156,213,765 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $70,240 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $133,748 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $154,928 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $197,280 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $104,977 | CurrentTaxYearAmt |
| Total | $661,173 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,770,748 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,759,944 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $31,064,373 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,794,636 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,837,626 | CurrentTaxYearAmt |
| Total | $160,227,327 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $549,626 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $416,253 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $860,654 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $771,914 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $690,632 | CurrentTaxYearAmt |
| Total | $3,289,079 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $549,626 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $416,253 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $860,654 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $771,914 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $690,632 | CurrentTaxYearAmt |
| Total | $3,289,079 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $156,938,248 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $515,273 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $608,325 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $856,027 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $890,429 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $840,767 | CurrentTaxYearAmt |
| Total | $3,710,821 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $515,273 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $608,325 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $856,027 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $890,429 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $840,767 | CurrentTaxYearAmt |
| Total | $3,710,821 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $24,058 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $94,761 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $92,200 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $44,710 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $81,193 | CurrentTaxYearAmt |
| Total | $336,922 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,310,079 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $31,463,030 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,012,600 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $35,729,775 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $35,759,586 | CurrentTaxYearAmt |
| Total | $164,275,070 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95530 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95840 | PublicSupportPY509Pct |
| Investment Income CY | 0.02260 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02090 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | PROCESSING FEE - 2021 AMOUNT: $ 10,800. 2022 AMOUNT: $ 12,300. 2023 AMOUNT: $ 11,100. 2024 AMOUNT: $ 8,700. 2025 AMOUNT: $ 6,600. REBATES - 2023 AMOUNT: $ 69,863. 2024 AMOUNT: $ 31,284. 2025 AMOUNT: $ 30,686. MISCELLANEOUS INCOME - 2021 AMOUNT: $ 13,258. 2022 AMOUNT: $ 82,461. 2023 AMOUNT: $ 11,237. 2024 AMOUNT: $ 4,726. 2025 AMOUNT: $ 43,907. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,076,915 | BeginningYearBalanceAmt |
| Contributions | $438,929 | ContributionsAmt |
| Investment Earnings Or Losses | $875,046 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $588,137 | GrantsOrScholarshipsAmt |
| Other Expenditures | $248,276 | OtherExpendituresAmt |
| End Year Balance | $7,554,477 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,711,828 | BeginningYearBalanceAmt |
| Contributions | $419,636 | ContributionsAmt |
| Investment Earnings Or Losses | $761,889 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $344,874 | GrantsOrScholarshipsAmt |
| Other Expenditures | $471,564 | OtherExpendituresAmt |
| End Year Balance | $7,076,915 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,451,448 | BeginningYearBalanceAmt |
| Contributions | $375,329 | ContributionsAmt |
| Investment Earnings Or Losses | $830,425 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $609,708 | GrantsOrScholarshipsAmt |
| Other Expenditures | $335,666 | OtherExpendituresAmt |
| End Year Balance | $6,711,828 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,334,801 | BeginningYearBalanceAmt |
| Contributions | $360,976 | ContributionsAmt |
| Investment Earnings Or Losses | -$869,070 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $251,125 | GrantsOrScholarshipsAmt |
| Other Expenditures | $124,134 | OtherExpendituresAmt |
| End Year Balance | $6,451,448 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,580,579 | BeginningYearBalanceAmt |
| Contributions | $219,389 | ContributionsAmt |
| Investment Earnings Or Losses | $792,803 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $173,789 | GrantsOrScholarshipsAmt |
| Other Expenditures | $84,181 | OtherExpendituresAmt |
| End Year Balance | $7,334,801 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.13465 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.25959 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.60577 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $909,016 | OtherCostOrOtherBasisAmt |
| Book Value | $909,016 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $136,899,795 | OtherCostOrOtherBasisAmt |
| Depreciation | $93,925,484 | DepreciationAmt |
| Book Value | $42,974,311 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,380,558 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,245,233 | DepreciationAmt |
| Book Value | $7,135,325 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,866,015 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,392,634 | DepreciationAmt |
| Book Value | $2,473,381 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,042,079 | OtherCostOrOtherBasisAmt |
| Book Value | $4,042,079 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $57,534,112 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| INTEREST IN NET ASSETS OF COLLINGTON FOUNDATION, INC. | $7,554,477 |
| DUE FROM AFFILIATES | $790,715 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $8,345,192 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE ENTRANCE FEE | $14,607,852 |
| NOTE PAYABLE TO COLLINGTON FOUNDATION, INC. | $972,571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $15,580,423 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ENDOWMENT FUNDS ARE INTENDED TO BE USED TO ASSIST WITH CELCC PROGRAM AND OPERATIONAL COSTS. |
| PART X, LINE 2: | THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED. THE ORGANIZATION FOLLOWS THE PROVISIONS OF THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE APPLICATION OF THESE PROVISIONS HAS NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANN GILLESPIE | ||||||||||||||
| CEO | $340,032 | $0 | $38,380 | $0 | $6,859 | $0 | $0 | $0 | $29,843 | $0 | $415,114 | $0 | $0 | $0 |
| MEGAN BARBOUR | ||||||||||||||
| COO | $222,268 | $0 | $35,660 | $0 | $476 | $0 | $7,766 | $0 | $14,445 | $0 | $280,615 | $0 | $0 | $0 |
| YOLANDA HUNTER | ||||||||||||||
| CHIEF PEOPLE & CULTURE OFFICER | $208,204 | $0 | $23,405 | $0 | $1,933 | $0 | $7,066 | $0 | $17,302 | $0 | $257,910 | $0 | $0 | $0 |
| COURTNEY CORCORAN | ||||||||||||||
| CFO | $178,157 | $0 | $24,929 | $0 | $581 | $0 | $6,339 | $0 | $11,089 | $0 | $221,095 | $0 | $0 | $0 |
| ARDAVAN AZARSA | ||||||||||||||
| DIRECTOR OF IT | $182,783 | $0 | $18,460 | $0 | $2,525 | $0 | $6,075 | $0 | $4,145 | $0 | $213,988 | $0 | $0 | $0 |
| KAREN SCHOFIELD-LECA | ||||||||||||||
| DIRECTOR OF PHILANTHROPY | $135,753 | $0 | $13,420 | $0 | $1,248 | $0 | $4,709 | $0 | $32,816 | $0 | $187,946 | $0 | $0 | $0 |
| FATMATA CONTEH | ||||||||||||||
| NURSING SUPERVISOR | $152,948 | $0 | $1,050 | $0 | $774 | $0 | $4,729 | $0 | $14,542 | $0 | $174,043 | $0 | $0 | $0 |
| SANDY SHORT | ||||||||||||||
| DIRECTOR OF MARKTETING | $125,602 | $0 | $31,705 | $0 | $1,045 | $0 | $4,735 | $0 | $2,476 | $0 | $165,563 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | BONUSES WERE DETERMINED BY THE CEO AND SHARED WITH THE BOARD CHAIR AND VICE CHAIR. 2025 BONUSES WERE PAID IN DECEMBER OF 2025. ALL THE COMPENSATED INDIVIDUALS LISTED ON FORM 990, PART VII, SECTION A, LINE 1A ARE ALSO LISTED ON SCHEDULE J, PART II. A SPREADSHEET WITH THE CEO'S FINAL DECISION AND SIGNATURE IS TIMELY DOCUMENTED WITHIN THE PERSONNEL FILES. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRINCE GEORGE'S COUNTY MD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 526000998 | BondIssuerEIN |
| CUSIP | 741724CE6 | CUSIPNum |
| Bond Issued | 2017-05-01 | BondIssuedDt |
| Issue Price | $66,770,265 | IssuePriceAmt |
| Purpose | TO REFUND THE 2006 TERM LOAN, THE SERIES 2006 BONDS AND CONSTRUCTION COSTS | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $15,655,037 | RetiredAmt |
| Total Proceeds | $66,908,869 | TotalProceedsAmt |
| In Reserve Fund | $4,826,734 | InReserveFundAmt |
| Issuance Costs From Proceeds | $1,335,405 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $13,852,171 | CapitalExpendituresAmt |
| Other Spent Proceeds | $46,894,559 | OtherSpentProceedsAmt |
| Substantial Completion | 2017 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | 0 | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | Yes (1) | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | Yes (1) | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: PRINCE GEORGE'S COUNTY, MD DATE THE REBATE COMPUTATION WAS PERFORMED: 05/17/2023 |
| SCHEDULE K, PART II, LINE 3: | THE TOTAL PROCEEDS OF THE ISSUE IS $138,604 MORE THAN THE ISSUE PRICE. THE VARIANCE IS DUE TO INVESTMENT EARNINGS ON THE RESERVE FUND. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE BOARD CHAIR, VICE CHAIR, SECRETARY, AND TREASURER. THE EXECUTIVE COMMITTEE, IN CONSULTATION WITH THE BOARD CHAIR AND CEO, WILL DEVELOP AND ESTABLISH BOARD MEETING AGENDAS. THE COMMITTEE WILL ALSO PROVIDE CONSULTATION TO THE BOARD CHAIR AND THE CEO AS NEEDED AND REQUESTED REGARDING MAJOR POLICY AND OPERATIONAL DECISIONS AFFECTING THE COLLINGTON COMMUNITY. THE COMMITTEE CONSULTS WITH THE BOARD CHAIR ON MATTERS RELATING TO CEO COMPENSATION AND BENEFITS. THE CHAIR OF THE BOARD WILL CONVENE AND PRESIDE OVER MEETINGS OF THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE, MAY, AT ITS OWN DISCRETION AND CONVENIENCE, MEET IN EXECUTIVE SESSION. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND THEN REVIEWED BY THE AUDIT COMMITTEE OF THE BOARD. AFTER THE AUDIT COMMITTEE HAS ACCEPTED THE FORM 990, THE RETURN WILL BE PROVIDED TO THE FULL BOARD OF DIRECTORS PRIOR TO FILING, AND WILL BE REVIEWED BY THE FULL BOARD BEFORE FILING IF TIME PERMITS, OR AFTER FILING IF NECESSARY. THE AUDIT COMMITTEE IS AUTHORIZED BY THE BOARD TO REVIEW AND ACCEPT THE FORM 990 ON THEIR BEHALF. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION REQUIRES ALL BOARD MEMBERS, OFFICERS, KEY EMPLOYEES AND COMMITTEE MEMBERS TO REVIEW AND EXECUTE ITS CONFLICT OF INTEREST POLICY DOCUMENT ON AN ANNUAL BASIS. ANY DIRECTOR, OFFICER, KEY EMPLOYEE OR COMMITTEE MEMBER HAVING AN INTEREST IN A CONTRACT OR OTHER TRANSACTION WITH THE CORPORATION SHALL DISCLOSE SUCH INTEREST TO THE BOARD OR A COMMITTEE THEREOF FOR CONSIDERATION, AUTHORIZATION, APPROVAL, OR RATIFICATION AND SHALL MAKE A PROMPT, FULL AND FRANK DISCLOSURE OF HIS OR HER INTEREST TO THE BOARD OR COMMITTEE PRIOR TO ITS ACTING ON SUCH CONTRACT OR TRANSACTION. SUCH DISCLOSURE SHALL INCLUDE ANY RELEVANT AND MATERIAL FACTS, KNOWN TO SUCH PERSON, ABOUT THE CONTRACT OR TRANSACTION, WHICH MIGHT REASONABLY BE CONSTRUED TO BE ADVERSE OR POTENTIALLY ADVERSE TO THE CORPORATION'S INTEREST. THE BODY TO WHICH SUCH DISCLOSURE IS MADE SHALL THEREUPON DETERMINE, BY MAJORITY VOTE, WHETHER THE DISCLOSURE SHOWS THAT A CONFLICT OF INTEREST EXISTS OR CAN REASONABLY BE CONSTRUED TO EXIST. IF A CONFLICT IS DEEMED TO EXIST, SUCH PERSON SHALL NOT VOTE ON, NOR USE HIS OR HER PERSONAL INFLUENCE ON, NOR PARTICIPATE (OTHER THAN TO PRESENT FACTUAL INFORMATION OR TO RESPOND TO QUESTIONS) IN THE DISCUSSIONS OR DELIBERATIONS WITH RESPECT TO, SUCH CONTRACT OR TRANSACTION. SUCH PERSON MAY BE COUNTED IN DETERMINING THE EXISTENCE OF A QUORUM AT ANY MEETING WHERE THE CONTRACT OR TRANSACTION IS UNDER DISCUSSION OR IS BEING VOTED UPON. THE MINUTES OF THE MEETING SHALL REFLECT THE DISCLOSURE MADE, THE VOTE THEREON AND, WHERE APPLICABLE, THE ABSTENTION FROM VOTING AND PARTICIPATION, AND THAT A QUORUM WAS PRESENT. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE CHAIR AND VICE CHAIR OF THE BOARD WORKED WITH AN OUTSIDE CONSULTANT FROM THE SENIOR LIVING SECTOR TO GATHER THE DATA FROM BOARD MEMBERS AND THE CEO'S DIRECT REPORTS TO COMPLETE AN ANNUAL CEO ASSESSMENT. AN INDEPENDENT COMPENSATION CONSULTANT PROVIDED MARKET COMPARABILITY DATA FOR SIMILAR ROLES. THE FINAL ASSESSMENT WAS REVIEWED AND DISCUSSED WITH THE CEO, AND THE DELIBERATION AND FINAL DECISIONS WERE DOCUMENTED IN THE CEO'S PERSONNEL FILE. THE CEO COMPENSATION REVIEW PROCESSES DESCRIBED ABOVE WAS LAST COMPLETED IN 2025. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART VI, SECTION C, LINE 20: | AFTER THE CLOSE OF THE TAX YEAR, BUT BEFORE THIS RETURN WAS FILED COURTNEY CORCORAN, CFO, LEFT THE ORGANIZATION AND ERIC BENDER BECAME THE CFO AND PERSON IN CARE OF THE BOOKS AND RECORDS. NO CHANGE TO THE PHONE NUMBER OR ADDRESS. THE TRANSITION TOOK PLACE IN MAY OF 2026. |
| FORM 990, PART XI, LINE 9: | INCREASE IN INTEREST IN COLLINGTON FOUNDATION, INC. 477,562. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE KENDAL CORPORATION | |||||||||||
| 591 COLLABORATION WAY SUITE 603 | NEWARK | DE | 19713 | 232688382 | DEVELOP AND PROVIDE ADMINISTRATION FOR CCRCS | PA | 501(C)(3) | LINE 12C, III-FI | N/A | 0 | |
| COLLINGTON FOUNDATION INC | |||||||||||
| 10450 LOTTSFORD RD | MITCHELLVILLE | MD | 20721 | 522011239 | PROVIDE SUPPORT TO COLLINGTON EPISCOPAL LIFE CARE COMMUNITY, INC. | MD | 501(C)(3) | LINE 12A, I | Yes (1) | COLLINGTON EPISCOPAL LIFE CARE COMMUNITY INC | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| COLLINGTON FOUNDATION INC | ||
| C | $67,171 | FMV |
| COLLINGTON FOUNDATION INC | ||
| D | $790,715 | YEAR END BALANCE |
| COLLINGTON FOUNDATION INC | ||
| E | $972,571 | YEAR END BALANCE |
| COLLINGTON FOUNDATION INC | ||
| O | $247,201 | FMV |
| COLLINGTON FOUNDATION INC | ||
| S | $263,445 | FMV |
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