WARROAD CARE CENTER: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WARROAD CARE CENTER (EIN 41-1351830)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-08-17
- IRS object ID
- 202642309349301909
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-17T15:21:55-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 WEST BRIDGE STREET | AddressLine1Txt |
| City | OWATONNA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411351830 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARROAD CARE CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARR | BusinessNameControlTxt |
| Phone | 2183861235 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 LAKE STREET NW | AddressLine1Txt |
| City | WARROAD | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56763 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON CARLSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2183864620 | PhoneNum |
| Signature | 2026-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN HARTERT | PreparerPersonNm |
| PTIN | P02236744 | PTIN |
| Phone | 5074467100 | PhoneNum |
| Preparation | 2026-08-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARROAD SENIOR LIVING CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LOIS SLICK | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 LAKE STREET NW | AddressLine1Txt |
| City | WARROAD | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56763 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $10,851,428 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WARROADSENIORLIVINGCENTER.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1979 | FormationYr |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE AN INTEGRATIVE CARE CAMPUS TO SUPPORT THE ELDERLY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 181 | TotalEmployeeCnt |
| Total Volunteers | 9 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $698,307 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,279,566 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,251,381 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,445,343 | CYProgramServiceRevenueAmt |
| PY Investment Income | $33,939 | PYInvestmentIncomeAmt |
| CY Investment Income | $25,037 | CYInvestmentIncomeAmt |
| PY Other Revenue | $88,039 | PYOtherRevenueAmt |
| CY Other Revenue | $101,482 | CYOtherRevenueAmt |
| PY Total Revenue | $8,071,666 | PYTotalRevenueAmt |
| CY Total Revenue | $10,851,428 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $14,801 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $25,491 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,499,034 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,416,676 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,727,302 | PYOtherExpensesAmt |
| CY Other Expenses | $5,679,815 | CYOtherExpensesAmt |
| PY Total Expenses | $9,241,137 | PYTotalExpensesAmt |
| CY Total Expenses | $11,121,982 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,169,471 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$270,554 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $14,669,182 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,390,469 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,161,085 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,099,051 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $13,508,097 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $13,291,418 | NetAssetsOrFundBalancesEOYAmt |
| Mission | WARROAD SENIOR LIVING CENTER'S MISSION IS TO PROVIDE AN INTEGRATIVE CARE CAMPUS WHICH INCLUDES ASSISTED LIVING AND NURSING CARE FACILITIES TO SUPPORT THE ELDERLY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $7,431,770 | ExpenseAmt |
| Grant | $25,491 | GrantAmt |
| Revenue | $6,858,108 | RevenueAmt |
| Desc | SKILLED NURSING: WARROAD CARE CENTER HAS THE ABILITY TO PROVIDE SKILLED CARE TO 49 RESIDENTS FOR THE FISCAL YEAR ENDING 9/30/25. THE ORGANIZATION HAD 16,639 CENSUS DAYS WHICH AVERAGES 46 RESIDENTS PER DAY. MEDICAID CONSISTED OF 10,685 CENSUS DAYS WHICH AVERAGES 29 RESIDENTS PER DAY. PRIVATE PAY HAD 5,227 CENSUS DAYS WHICH AVERAGES 14 RESIDENTS PER DAY. MEDICARE HAD 595 CENSUS DAYS WHICH AVERAGES 2 RESIDENTS PER DAY. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,720,003 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $1,587,235 | RevenueAmt |
| Desc | WARROAD CARE CENTER HAS 54 APARTMENTS AVAILABLE FOR GENERAL ASSISTED LIVING CARE. FOR THE FISCAL YEAR ENDING 9/30/2025, THE ORGANIZATION AVERAGED 90% APARTMENTS FILLED FOR ASSISTED LIVING. FOR SERVICES, THESE RESIDENTS ARE ABLE TO UTILIZE ELDERLY WAIVER AND OTHER COUNTY PROGRAMS IF THEY QUALIFY, RESIDENTS MUST MEET HUD REQUIREMENTS, AND NEED TO BE ELIGIBLE FOR A MINIMUM OF 2 SERVICES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $9,151,773 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | 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 | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| 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 | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 17 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 181 | 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 | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | 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 | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOIS SLICK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2183864620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 LAKE STREET NW | AddressLine1Txt |
| City | WARROAD | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 54763 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| RAY MUSGROVE | ||||||
| PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KELLY SCHAIBLE THIELE | ||||||
| VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MAUREEN MARVIN | ||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| RONDA DOYLE | ||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MIKI GRIFFIN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRIAN SCHAIBLE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LUKE KRUEGR | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TOM CASPERSON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JASON CARLSON | ||||||
| ADMINISTRATOR | 40.00 | Yes (X) | $18,000 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $18,000 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CONNECTED HEALTHCARE LLC | |||||
| PO BOX 9487 | TYLER | TX | 75711 | RN, LPN AND CNA STAFF | $1,255,551 |
| DTN STAFFING INC | |||||
| 1200 COLLINS AVE | MANDAN | ND | 58554 | RN, LPN AND CNA STAFF | $275,111 |
| TWOMAGNETS INC | |||||
| PO BOX 103125 | PASADENA | CA | 911893125 | RN, LPN AND CNA STAFF | $194,587 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $173,656 | GovernmentGrantsAmt |
| All Other Contributions | $2,105,910 | AllOtherContributionsAmt |
| Total Contributions | $2,279,566 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SKILLED NURSING CARE | 623000 | $6,674,400 | $6,674,400 |
| ASSISTED LIVING | 623000 | $1,770,943 | $1,770,943 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,445,343 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,037 | TotalRevenueColumnAmt |
| Exclusion | $25,037 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| MEAL INCOME | 722320 | $88,449 | $88,449 |
| MISCELLANEOUS REVENUE | 900099 | $13,033 | $13,033 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $101,482 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,851,428 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,445,343 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $126,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,491 | TotalAmt |
| Program Services | $25,491 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $142,330 | TotalAmt |
| Program Services | $142,330 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,361,325 | TotalAmt |
| Program Services | $3,920,542 | ProgramServicesAmt |
| Management And General | $440,783 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,862 | TotalAmt |
| Program Services | $44,229 | ProgramServicesAmt |
| Management And General | $5,633 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $604,637 | TotalAmt |
| Program Services | $536,335 | ProgramServicesAmt |
| Management And General | $68,302 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $258,522 | TotalAmt |
| Program Services | $229,318 | ProgramServicesAmt |
| Management And General | $29,204 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,728 | TotalAmt |
| Management And General | $15,728 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $220,086 | TotalAmt |
| Management And General | $220,086 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,301,471 | TotalAmt |
| Program Services | $2,214,014 | ProgramServicesAmt |
| Management And General | $87,457 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,038 | TotalAmt |
| Management And General | $21,038 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $413,209 | TotalAmt |
| Program Services | $126,033 | ProgramServicesAmt |
| Management And General | $287,176 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $218,957 | TotalAmt |
| Management And General | $218,957 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $350,175 | TotalAmt |
| Program Services | $350,175 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,807 | TotalAmt |
| Management And General | $83,807 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,970 | TotalAmt |
| Management And General | $26,970 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,700 | TotalAmt |
| Management And General | $12,700 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $759,695 | TotalAmt |
| Program Services | $738,941 | ProgramServicesAmt |
| Management And General | $20,754 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,805 | TotalAmt |
| Management And General | $110,805 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD AND DIETARY SUPPLI | $459,136 | $459,136 | |
| NURSING SUPPLIES | $167,429 | $167,429 | |
| MEDICAL SURCHARGE | $138,665 | $138,665 | |
| BAD DEBT EXPENSE | $136,346 | $49,870 | $86,476 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $243,598 | TotalAmt |
| Program Services | $147,930 | ProgramServicesAmt |
| Management And General | $95,668 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,121,982 | TotalAmt |
| Program Services | $9,151,773 | ProgramServicesAmt |
| Management And General | $1,970,209 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $294 | BOYAmt |
| EOY | $294 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $432,522 | BOYAmt |
| EOY | $1,361,838 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $509,627 | BOYAmt |
| EOY | $484,030 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,677 | BOYAmt |
| EOY | $38,484 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $23,607,783 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,716,563 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,389,416 | BOYAmt |
| EOY | $11,891,220 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $774,549 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $534,097 | BOYAmt |
| EOY | $614,603 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,669,182 | BOYAmt |
| EOY | $14,390,469 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $853,547 | BOYAmt |
| EOY | $1,048,629 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $236,415 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,123 | BOYAmt |
| EOY | $50,422 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,161,085 | BOYAmt |
| EOY | $1,099,051 | 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 | $12,942,551 | BOYAmt |
| EOY | $12,675,943 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $565,546 | BOYAmt |
| EOY | $615,475 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,508,097 | BOYAmt |
| EOY | $13,291,418 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,669,182 | BOYAmt |
| EOY | $14,390,469 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$270,554 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$7,784 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $39,805 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $21,854 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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 | $25,263 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,033 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,022 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $698,307 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,279,566 | CurrentTaxYearAmt |
| Total | $3,045,191 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,496,419 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,774,368 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,386,606 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,251,381 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,445,343 | CurrentTaxYearAmt |
| Total | $35,354,117 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $993,650 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $229,935 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $175,258 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $88,039 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $101,482 | CurrentTaxYearAmt |
| Total | $1,588,364 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,515,332 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,022,336 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,585,886 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,037,727 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,826,391 | CurrentTaxYearAmt |
| Total | $39,987,672 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $597,975 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $661,248 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,763,580 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $559,188 | CurrentTaxYearMinus1YearAmt |
| Total | $3,581,991 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $597,975 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $661,248 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,763,580 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $559,188 | CurrentTaxYearMinus1YearAmt |
| Total | $3,581,991 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $36,405,681 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,596 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,176 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $51,986 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,939 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,037 | CurrentTaxYearAmt |
| Total | $134,734 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,596 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,176 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $51,986 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,939 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,037 | CurrentTaxYearAmt |
| Total | $134,734 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,536,928 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,024,512 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,637,872 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,071,666 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,851,428 | CurrentTaxYearAmt |
| Total | $40,122,406 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.90740 | PublicSupportCY509Pct |
| Public Support PY509 | 0.83220 | PublicSupportPY509Pct |
| Investment Income CY | 0.00340 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00430 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $517,897 | BeginningYearBalanceAmt |
| Contributions | $65,210 | ContributionsAmt |
| Investment Earnings Or Losses | $122 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $25,000 | OtherExpendituresAmt |
| End Year Balance | $558,229 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $492,679 | BeginningYearBalanceAmt |
| Contributions | $25,218 | ContributionsAmt |
| End Year Balance | $517,897 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $483,929 | BeginningYearBalanceAmt |
| Contributions | $25,623 | ContributionsAmt |
| Investment Earnings Or Losses | -$13,727 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $492,679 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $599,543 | BeginningYearBalanceAmt |
| Contributions | $25,033 | ContributionsAmt |
| Investment Earnings Or Losses | -$56,150 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $89,305 | AdministrativeExpensesAmt |
| End Year Balance | $483,929 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $545,804 | BeginningYearBalanceAmt |
| Contributions | $32,363 | ContributionsAmt |
| Investment Earnings Or Losses | $67,157 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $903 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $44,878 | AdministrativeExpensesAmt |
| End Year Balance | $599,543 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.07030 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.83930 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.09040 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $916,323 | OtherCostOrOtherBasisAmt |
| Book Value | $916,323 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,279,010 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,846,362 | DepreciationAmt |
| Book Value | $10,432,648 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,290,686 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,775,530 | DepreciationAmt |
| Book Value | $515,156 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $121,764 | OtherCostOrOtherBasisAmt |
| Depreciation | $94,671 | DepreciationAmt |
| Book Value | $27,093 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $11,891,220 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $10,865,498 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$7,784 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $21,854 | OtherRevenueAmt |
| Revenue Not Reported | $14,070 | RevenueNotReportedAmt |
| Revenue Subtotal | $10,851,428 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $10,851,428 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $11,121,982 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $11,121,982 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $11,121,982 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | THE ORGANIZATION HOLDS AN ACCOUNT WHICH KEEPS THE DEPOSITS RELATING TO THE SENIOR HOUSING APARTMENTS. WHEN A TENANT RENTS THESE APARTMENTS, THE ORGANIZATION REQUIRES A DEPOSIT TO BE USE FOR REPAIRS. WHEN A TENANT MOVES OUT, THEY RECEIVE THIS DEPOSIT BACK LESS AN AMOUNT NECESSARY FOR REPAIRS. THEY ARE NOT PENALIZED FOR REPAIRS WHICH WOULD BE EXPECTED. THE ORGANIZATION HAS AN ACCOUNT FOR THE SKILLED RESIDENTS WHICH REPRESENTS PERSONAL SPENDING MONEY. IF A RESIDENT NEEDS PERSONAL ITEMS, THEY MAY USE THE FUNDS IN THIS ACCOUNT FOR PAYMENT. WHEN THEIR FUNDS ARE GONE, THEY ARE ABLE TO REPLENISH THIS ACCOUNT. THE RESIDENTS RECEIVE QUARTERLY ACCOUNTING OF THEIR FUNDS. |
| PART V, LINE 4: | THE ENDOWMENTS FUNDS CONSIST OF BOARD DESIGNATED, PERMANENT, AND TEMPORARILY RESTRICTED FUNDS. THESE FUNDS ARE USED FOR CAPITAL IMPROVEMENTS FOR WARROAD AND ARE MONITORED CLOSELY. |
| PART X, LINE 2: | THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE ORGANIZATION IS ALSO EXEMPT FROM STATE INCOME TAXES ON RELATED INCOME. THE ORGANIZATION BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING THEIR ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. THE ORGANIZATION'S ANNUAL TAX FILINGS ARE SUBJECT TO REVIEW BY FEDERAL, STATE, AND LOCAL AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX EXEMPT STATUS. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OTHER TAXES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY A COMMUNITY FOUNDATION 21,854. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | EMPLOYEE TUITION SCHOLARSHIP | GrantTypeTxt |
| Recipient | 4 | RecipientCnt |
| Cash Grant | $25,491 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Valuation Method Used | N/A | ValuationMethodUsedDesc |
| Non Cash Assistance | N/A | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE EXECUTIVE DIRECTOR AND BOARD WILL APPLY FOR GRANTS TO BE EARMARKED FOR CERTAIN CAPITAL PROJECTS. WHEN FUNDS ARE RECEIVED, THEY ARE IMMEDIATELY USED FOR THAT PROJECT. DONATIONS ARE USED FOR CAPITAL PROJECTS AND OPERATING EXPENSES. THESE ITEMS ARE PRIORITIZED AND BROUGHT BEFORE THE BOARD OF DIRECTORS BY THE EXECUTIVE DIRECTOR FOR APPROVAL. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (14 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, ITEM C | DBA: WARROAD SENIOR LIVING CENTER |
| FORM 990, PART VI, SECTION A, LINE 2 | BRIAN SCHAIBLE AND KELLY SCHAIBLE THIELE - FAMILY RELATIONSHIP |
| FORM 990, PART VI, SECTION A, LINE 2 | BRIAN SCHAIBLE AND KELLY SCHAIBLE THIELE - FAMILY RELATIONSHIP |
| FORM 990, PART VI, SECTION A, LINE 8B | CURRENTLY THERE ARE TWO ACTIVE COMMITTEE'S OF THE BOARD, HR/OPS AND AUDIT. NEITHER COMMITTEE IS AUTHORIZED TO ACT ON BEHALF OF THE BOARD. COMMITTEE RECOMMENDATIONS ARE FORWARDED, EITHER IN PERSON OR ELECTRONICALLY TO THE FULL BOARD FOR ACTION. ON OCCASION A COMMITTEE IS AUTHORIZED IN ADVANCE TO ACT OF A CERTAIN SCOPE OF ACTIVITY. |
| FORM 990, PART VI, SECTION A, LINE 8B | CURRENTLY THERE ARE TWO ACTIVE COMMITTEE'S OF THE BOARD, HR/OPS AND AUDIT. NEITHER COMMITTEE IS AUTHORIZED TO ACT ON BEHALF OF THE BOARD. COMMITTEE RECOMMENDATIONS ARE FORWARDED, EITHER IN PERSON OR ELECTRONICALLY TO THE FULL BOARD FOR ACTION. ON OCCASION A COMMITTEE IS AUTHORIZED IN ADVANCE TO ACT OF A CERTAIN SCOPE OF ACTIVITY. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FOR 990 IS REVIEWED BY THE ORGANIZATION'S ADMINISTRATOR BEFORE BEING RECOMMENDED TO THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. THE BOARD REVIEWS IN FINANCE COMMITTEE WITH A FINAL PRESENTATION AND VOTE OF ACCEPTANCE AT THE FULL BOARD MEETING. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FOR 990 IS REVIEWED BY THE ORGANIZATION'S ADMINISTRATOR BEFORE BEING RECOMMENDED TO THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. THE BOARD REVIEWS IN FINANCE COMMITTEE WITH A FINAL PRESENTATION AND VOTE OF ACCEPTANCE AT THE FULL BOARD MEETING. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH MEMBER OF THE BOARD IS RESPONSIBLE FOR ANNUALLY RENEWING THEIR CONFLICT OF INTEREST DISCLOSURE. THE AUDIT COMMITTEE IS RESPONSIBLE FOR MONITORING AND ENFORCING COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. PRIOR TO BOARD OR COMMITTEE ACTION ON A CONTRACT OR TRANSACTION INVOLVING A CONFLICT OF INTEREST, A DIRECTOR OR COMMITTEE MEMBER HAVING A CONFLICT OF INTEREST AND WHO IS IN ATTENDANCE AT THE MEETING SHALL DISLCOSE ALL FACTS MATERIAL TO THE CONFLICT OF INTEREST. SUCH DISCLOSURE SHALL BE REFLECTED IN THE MINUTES OF THE MEETING. A PERSON WHO HAS A CONFLICT OF INTEREST SHALL NOT PARTICIPATE IN OR BE PERMITTED TO HEAR THE BOARD'S OR COMMITTEE'S DISCUSSION OF THE MATTER EXCEPT TO DISCLOSE MATERIAL FACTS AND TO RESPOND TO QUESTIONS. SUCH PERSON SHALL NOT ATTEMPT TO EXERT THIS OR HER PERSONAL INFLUCENCE WITH RESPECT TO THE MATTER, EITHER AT OR OUTSIDE THE MEETING. A PERSON WHO HAS A CONFLICT OF INTEREST WITH RESPECT TO A CONTRACT OR TRANSACTION THAT WILL BE VOTED ON AT A MEETING SHALL NOT BE COUNTED IN DETERMINING THE PRESENCE OF A QUORUM FOR PURPOSES OF THE VOTE. THE PERSON HAVING A CONFLICT OF INTEREST MAY NOT VOTE ON THE CONTRACT OR TRANSACTION AND SHALL NOT BE PRESENT IN THE MEETING ROOM WHEN THE VOTE IS TAKEN, UNLESS THE VOTE IS BY SECRET BALLOT. |
| FORM 990, PART VI, SECTION B, LINE 15 | SALARIES ARE REVIEWED BY THE HUMAN RESOURCES AND OPERATIONS COMMITTEE, WHICH CONSISTS OF INDEPENDENT DIRECTORS. THE FACILITIES PREVIOUS WAGE SCALES AND COMPARABILITY STUDIES ARE TAKEN INTO CONSIDERATION UPON HIRING. EXPERIENCE ALSO PLAYS A FACTOR. COMPARABILITY STUDIES ARE AVAILABLE THROUGH OUR OWN INDUSTRY RESERACH, AS WELL AS LEADINGAGE MN. EACH YEAR IN THE BUDGET CYCLE THE LEADERSHIP REVIEWS CURRENT WAGES THROUGHOUT THE ORGANIZATION AND LOOKS FOR MARKET MOVES NEEDED TO KEEP US COMPETITIVE. THOSE RECCOMENDATIONS ARE THEN BENCHMARKED AGAINST LOCAL INFORMATION AS WELL AS SALARY STUDY INFORMATION WE PURCHASE FROM OUR STATE ASSOCIATION LEADINGAGE MN. ALTHOUGH THOSE NUMBERS ARE SOMETIMES HARD TO MATCH TO OUR RURAL LOCATION, WE CONSIDER ANY MOVEMENT FROM PREVIOUS YEARS. THIS IS USED FOR ALL POSITIONS IN THE ORGANIZATION, INCLUDING LEADERSHIP. THE MOST RECENT COMPREHENSIVE REVIEW WAS DONE IN 2022. |
| FORM 990, PART VI, SECTION C, LINE 18 | MN ATTORNEY GENERAL OFFICE |
| FORM 990, PART VI, SECTION C, LINE 19 | IF AN INDIVIDUAL ASKS FOR INFORMATION IN REGARDS TO WARROAD CARE CENTER'S 990 AND CONFLICT OF INTEREST POLICY, WARROAD CARE CENTER PROVIDES THIS INFORMATION TO THE INDIVIDUAL. |
| FORM 990, PART IX, LINE 11G | OTHER PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 2,214,014. MANAGEMENT AND GENERAL EXPENSES 87,457. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,301,471. |
| FORM 990, PART XI, LINE 9: | CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY A COMMUNITY FOUNDATION 21,854. |
| FORM 990, PART XII, LINE 2C; | THE PROCESS FOR THE OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. |
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