Liabilities / Assets
90th percentile
Higher debt load relative to assets than 90% of similar nonprofits.
Cedars Nursing Care Center Inc.
990 • Fiscal year 2015 • EIN 01-0211517
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.93x
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
24th percentile
Higher net margin than 24% of similar nonprofits.
Top Officer Pay
81st percentile
Higher top officer pay than 81% of similar nonprofits.
Top officer pay equals 2.6% of source-year revenue.
Asset Growth
37th percentile
Faster asset growth than 37% of similar nonprofits.
Revenue Growth
69th percentile
Faster revenue growth than 69% of similar nonprofits.
Balance Sheet
Assets
Down$22,005,165
Down $273,821 (-1.2%) from 2014
Net Assets
Down$1,535,979
Down $959,519 (-38%) from 2014
Liabilities
Up$20,469,186
Up $685,698 (+3.5%) from 2014
Revenue And Expenses
Revenue
Up$12,204,122
Up $1,227,463 (+11%) from 2014
Expenses
Up$12,568,389
Up $1,222,283 (+11%) from 2014
Net Income
Up-$364,267
Up $5,180 (+1.4%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- May 1, 2014 to Apr 30, 2015
- Signed
- Jan 11, 2016
- Return Version
- 2014v6.0
- Gross Receipts
- $12,615,939
Mission and Program Overview
Mission
The cedars is a community which offers a continuum of outstanding living options for seniors. We promote quality care and service, support wellness and maximize independence. Cedars nursing care center provides long-term care to the sick and elderly.
Long-term care
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,456,082 | $3,401,054 | ▼ $55,028 |
| Investments in Publicly Traded Securities | $2,335,366 | $2,593,053 | ▲ $257,687 |
| Accounts Receivable | $1,080,322 | $1,109,471 | ▲ $29,149 |
| Savings and Temporary Cash Investments | $838,757 | $616,674 | ▼ $222,083 |
| Intangible Assets | $293,960 | $282,002 | ▼ $11,958 |
| Prepaid Expenses and Deferred Charges | $6,054 | $0 | ▼ $6,054 |
| Cash and Non-Interest-Bearing Accounts | $1,600 | $500 | ▼ $1,100 |
| Total Assets | $22,278,986 | $22,005,165 | ▼ $273,821 |
| Other Assets Total | $14,266,845 | $14,002,411 | ▼ $264,434 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $19,216,000 | $18,757,000 | ▼ $459,000 |
| Other Liabilities | $370,968 | $1,303,026 | ▲ $932,058 |
| Accounts Payable and Accrued Expenses | $191,143 | $250,776 | ▲ $59,633 |
| Mortgage Notes Payable Secured by Investment Property | $5,377 | $158,384 | ▲ $153,007 |
| Total Liabilities | $19,783,488 | $20,469,186 | ▲ $685,698 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $2,455,498 | $1,495,979 | ▼ $959,519 |
| Permanently Rstr Net Assets | $40,000 | $40,000 | → $0 |
| Total Net Assets Fund Balance | $2,495,498 | $1,535,979 | ▼ $959,519 |
| Total Liabilities and Net Assets / Fund Balance | $22,278,986 | $22,005,165 | ▼ $273,821 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,138,000 | $5,188,129 | $7,326,129 |
| Equipment | $572,153 | $551,862 | $1,124,015 |
| Land | $683,143 | - | $683,143 |
| Other Land Buildings | $7,758 | $127,629 | $135,387 |
| Other Assets Org | $13,665,989 | - | - |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2015 | $40,000 | - | - | - | $40,000 |
| 2014 | $40,000 | - | - | - | $40,000 |
| 2013 | $40,000 | - | - | - | $40,000 |
| 2012 | $40,000 | - | - | - | $40,000 |
| 2011 | $40,000 | - | - | - | $40,000 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Other | Total |
|---|---|---|---|---|
| Susan Dionne-Jones | Director of Nursing | FT | $106,178 | $106,178 |
Board Members and Trustees
| Name | Title |
|---|---|
| Richard Borts | Chairman |
| Kathryn J Callnan | President/CEO |
| Barry Zimmerman | Trustee |
| James Burns | Trustee |
| James Freilinger | Trustee |
| Jennie Clegg | Trustee |
| Sidney Geller | Trustee |
| S John Watson Jr | CFO |
| Angela Hunt | COO |
| Hilary Rapkin | Secretary |
| George Marcus | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| JHA Management Services LLC | Management Srvcs/Contract Labor | 630 Ocean Avenue, Portland, ME 04103 | $9,521,407 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $23,000
- Program Service Revenue
- $12,109,363
- Investment Income
- $71,759
- Other Revenue
- $0
- Change in Net Assets
- $-364,267
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $12,204,122
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $-595,252
- Total Revenue per Audited Statements
- $11,608,870
- Total Revenue per Form 990
- $12,204,122
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $12,568,389 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | $5,949,692 | $1,091,409 | - | $7,041,101 |
| Fees for Services Management | - | $1,695,481 | - | $1,695,481 |
| Depreciation Depletion | $438,677 | - | - | $438,677 |
| Occupancy | $274,365 | - | - | $274,365 |
| Interest | $209,568 | - | - | $209,568 |
| Other Expenses | $95,072 | - | - | $95,072 |
| Office Expenses | $29,119 | $33,431 | - | $62,550 |
| Advertising | $55,820 | - | - | $55,820 |
| Fees for Services Accounting | - | $11,035 | - | $11,035 |
| Fees for Services Legal | - | $8,559 | - | $8,559 |
| Insurance | $6,054 | - | - | $6,054 |
| Total Functional Expenses | $9,728,474 | $2,839,915 | $0 | $12,568,389 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $12,568,389 |
| Total Expenses per Audited Statements | $12,568,389 |
| Total Expenses per Form 990 | $12,568,389 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Interest Rate Swap | $985,317 |
| Due to Affiliates | $313,913 |
| Residents Funds | $3,796 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Mhhefa | 2014-02-27 | $19,248,000 | Refinance Series 1998A bonds and to finance construction |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $19,248,000 | $11,828,771 | - | $297,403 |
Bond Financing Compliance
- Form 8038-T filed
- Yes
- Gross proceeds invested
- No
- Gross proceeds invested in GIC
- No
- Corrective action procedures
- Yes
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- Yes
Governance Explanations
Form 990, Part VI, Section A, line 3
“The Organization contracts with JHA Management Services, LLC, a single-member limited liability company of JHA Services, Inc., the sole member of Cedars Nursing Care Center, for its management services.”
Form 990, Part VI, Section A, line 6
“The sole member of the Organization shall be JHA Services, Inc., a Maine nonprofit corporation.”
Form 990, Part VI, Section A, line 7A
“Directors shall be chosen at the annual meeting of the members.”
Form 990, Part VI, Section B, line 11
“The Form 990 is prepared by the Organization's outside independent accounting firm and thoroughly reviewed by the Chief Financial Officer.”
Form 990, Part VI, Section B, line 12C
“On a regular and consistent basis, the President and CFO monitor compliance with the conflict of interest policy.”
Form 990, Part VI, Section B, line 15
“All officers are paid through a related organization. That related organization used comparability data from three independent salary surveys relative to the industry to determine respective compensation. All compensation was also approved by the related organization's board/compensation committee.”
Form 990, Part VI, Section C, line 19
“The Organization fully complies with all legal disclosure requirements and makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- Cedars Nursing Care Center
- EIN
- 01-0211517
- Phone
- 2077725456
- Address
- 630 Ocean Avenue, Portland, ME 04103
Signing Officer
- Name
- S John Watson Jr
- Title
- CFO
- Phone
- 2077725456
- Signed
- 2016-01-11
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Kathryn J Callnan
- Formed
- 1929
- Legal Domicile
- Me
- Voting Board Members
- 9
- Independent Board Members
- 8
- Employees
- 0
- Volunteers
- 70
Preparer
- Firm
- Baker Newman & Noyes
- Address
- Box 507, Portland, ME 04112
- Preparer
- Nicholas E Porto
- Phone
- 2078792100
Supplemental Narrative
Additional Explanations
Form 990, Part IX, line 11G
“Nursing providers: Program service expenses 3,930,283. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,930,283. Rehabilitation providers: Program service expenses 1,145,305. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,145,305. Dietary services: Program service expenses 215,361. Management and general expenses 0. Fundraising expenses 0. Total expenses 215,361. Operations Services: Program service expenses 396,492. Management and general expenses 0. Fundraising expenses 0. Total expenses 396,492. Medical Records Services: Program service expenses 137,389. Management and general expenses 0. Fundraising expenses 0. Total expenses 137,389. Patient Activities Providers: Program service expenses 124,862. Management and general expenses 0. Fundraising expenses 0. Total expenses 124,862. Administrative Services: Program service expenses 0. Management and general expenses 1,091,409. Fundraising expenses 0. Total expenses 1,091,409.”
Form 990, Part XII, Line 2C:
“The audit process has not changed from the prior year.”
Financial Statement Notes
Part V, Line 4:
“Net assets to be held in perpetuity with gains and income unrestricted.”
Part X, Line 2:
“Cedars is a not-for-profit entity located in Portland, Maine established to provide nursing care and rehabilitation services and meet the long-term care needs of its residents. Operations include 63 nursing home beds and 39 rehabilitation care beds. Cedars is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code. Tax-exempt organizations could be required to record an obligation for income taxes as the result of a tax position they have historically taken on various tax exposure items including unrelated business income or tax status. Under guidance issued by the Financial Accounting Standards Board (FASB), assets and liabilities are established for uncertain tax positions taken or positions expected to be taken in income tax returns when such positions are judged to not meet the "more-likely-than-not" threshold, based upon the technical merits of the position. Estimated interest and penalties, if applicable, related to uncertain tax positions are included as a component of income tax expense. Cedars has evaluated the position taken on its filed tax returns. Cedars has concluded no uncertain income tax positions exist at April 30, 2015. Cedars' tax years from 2012 through 2015 are open and subject to examination.”
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 305014 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 183766 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 170264 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 102849 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | President/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director of Nursing |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1929 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 27649 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 439466 |
| IRS990/GrossReceiptsAmt | 0 | 12615939 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 6054 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 6054 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 293960 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 282002 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 209568 |
| IRS990/InterestGrp/TotalAmt | 0 | 209568 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 44110 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 44110 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 2335366 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 2593053 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 10 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 5867620 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3456082 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3401054 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 9268674 |
| IRS990/LegalDomicileStateCd | 0 | ME |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 411817 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Long-term care |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 5377 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 158384 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2495498 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1535979 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 27649 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 27649 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -595252 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 274365 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 274365 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 33431 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 29119 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 62550 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 14266845 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 14002411 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | Resident Care Services |
| IRS990/OtherExpensesGrp/Desc | 1 | Healthcare Provider Tax |
| IRS990/OtherExpensesGrp/Desc | 2 | Bad Debt Expense |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1927651 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 742456 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 95072 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1927651 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 742456 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 95072 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 370968 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1303026 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 40000 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 40000 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 6054 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | Kathryn J Callnan |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Net Resident Services |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Miscellaneous Revenue |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 12108972 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 391 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 12108972 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 391 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 12290 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 45324 |
| IRS990/PYOtherExpensesAmt | 0 | 11346106 |
| IRS990/PYOtherRevenueAmt | 0 | -349420 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 11268465 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -369447 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 11346106 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 10976659 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -364267 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RelatedOrganizationsAmt | 0 | 23000 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 12109363 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 838757 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 616674 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 23000 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 12290 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 22157 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 20000 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 18953 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 96400 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 44110 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 39171 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 37118 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 30913 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 20587 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 171899 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 12109363 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 11268465 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 11024438 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 11434634 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 11345859 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 57182759 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 44110 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 39171 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 37118 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 30913 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 20587 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 171899 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00300 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00280 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99700 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99720 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 57279159 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 12132363 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 11280755 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 11046595 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 11454634 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 11364812 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 57279159 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 12176473 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 11319926 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 11083713 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 11485547 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 11385399 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 57451058 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BoardDesignatedBalanceEOYPct | 0 | 0.00000 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2138000 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 5188129 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7326129 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 40000 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 40000 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 40000 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 40000 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 40000 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 40000 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 40000 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 40000 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 40000 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 40000 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 572153 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 551862 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1124015 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 12568389 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 683143 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 683143 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -595252 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $22,005,165
- Liabilities
- $20,469,186
- Net assets
- $1,535,979
- Revenue
- $12,204,122
- Expenses
- $12,568,389
- Net income
- -$364,267