Civic Intelligence

Crosby Commons Inc

EIN 06-1505334 • 501(c)3 • Shelton, CT

Profile

To provide a continuum of services that supports health, independence, and dignity. We build this continuum on the belief that a relationship-centered philosophy best sustains body, mind and spirit.

580 Long Hill AvenueShelton, CT 06484

umh.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

63rd percentile

0.31x

Higher debt load relative to assets than 63% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

73rd percentile

0.63x

Higher debt load relative to revenue than 73% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

70th percentile

16%

Higher net margin than 70% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

92nd percentile

$580,029

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 11.8% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

41st percentile

2.4%

Faster asset growth than 41% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

36th percentile

1.2%

Faster revenue growth than 36% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$10,012,673

Up $232,883 (+2.4%) from 2023

Liabilities

Down

$3,111,033

Down $584,650 (-16%) from 2023

Net Assets

Up

$6,901,640

Up $817,533 (+13%) from 2023

Revenue

Up

$4,956,017

Up $60,863 (+1.2%) from 2023

Expenses

Up

$4,138,484

Up $12,123 (+0.3%) from 2023

Net Income

Up

$817,533

Up $48,740 (+6.3%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2011: $7,591,081Liabilities 2011: $7,134,482Net Assets 2011: $456,5992011Assets 2012: $7,813,801Liabilities 2012: $7,010,719Net Assets 2012: $803,0822012Assets 2013: $7,728,177Liabilities 2013: $6,792,369Net Assets 2013: $935,8082013Assets 2014: $7,764,617Liabilities 2014: $6,575,574Net Assets 2014: $1,189,0432014Assets 2015: $7,820,658Liabilities 2015: $6,319,480Net Assets 2015: $1,501,1782015Assets 2016: $8,111,813Liabilities 2016: $6,037,214Net Assets 2016: $2,074,5992016Assets 2017: $8,087,303Liabilities 2017: $5,400,396Net Assets 2017: $2,686,9072017Assets 2018: $8,564,901Liabilities 2018: $5,147,962Net Assets 2018: $3,416,9392018Assets 2019: $8,844,302Liabilities 2019: $4,822,021Net Assets 2019: $4,022,2812019Assets 2020: $8,978,516Liabilities 2020: $4,571,017Net Assets 2020: $4,407,4992020Assets 2021: $9,027,675Liabilities 2021: $4,295,207Net Assets 2021: $4,732,4682021Assets 2022: $9,284,600Liabilities 2022: $3,969,285Net Assets 2022: $5,315,3152022Assets 2023: $9,779,790Liabilities 2023: $3,695,683Net Assets 2023: $6,084,1072023Assets 2024: $10,012,673Liabilities 2024: $3,111,033Net Assets 2024: $6,901,6402024

Highlighted filing

2024

Assets$10,012,673
Liabilities$3,111,033
Net Assets$6,901,640

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,331,0212011Revenue 2012: $3,649,912Expenses 2012: $3,303,429Net Income 2012: $346,4832012Revenue 2013: $3,755,491Expenses 2013: $3,622,765Net Income 2013: $132,7262013Revenue 2014: $3,912,839Expenses 2014: $3,659,604Net Income 2014: $253,2352014Revenue 2015: $4,076,774Expenses 2015: $3,833,202Net Income 2015: $243,5722015Revenue 2016: $4,241,193Expenses 2016: $3,667,772Net Income 2016: $573,4212016Revenue 2017: $4,313,178Expenses 2017: $3,700,870Net Income 2017: $612,3082017Revenue 2018: $4,442,800Expenses 2018: $3,712,768Net Income 2018: $730,0322018Revenue 2019: $4,429,840Expenses 2019: $3,824,498Net Income 2019: $605,3422019Revenue 2020: $4,099,062Expenses 2020: $3,713,844Net Income 2020: $385,2182020Revenue 2021: $4,207,766Expenses 2021: $4,225,447Net Income 2021: -$17,6812021Revenue 2022: $4,402,257Expenses 2022: $3,944,410Net Income 2022: $457,8472022Revenue 2023: $4,895,154Expenses 2023: $4,126,361Net Income 2023: $768,7932023Revenue 2024: $4,956,017Expenses 2024: $4,138,484Net Income 2024: $817,5332024

Highlighted filing

2024

Revenue$4,956,017
Expenses$4,138,484
Net Income$817,533

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.0$3.11$6.90$4.96$4.14$0.82
2023Detailed filing. Detailed filing data is available for this year.$9.78$3.70$6.08$4.90$4.13$0.77
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.28$3.97$5.32$4.40$3.94$0.46
2021Detailed filing. Detailed filing data is available for this year.$9.03$4.30$4.73$4.21$4.23$0.02
2020Detailed filing. Detailed filing data is available for this year.$8.98$4.57$4.41$4.10$3.71$0.39
2019Detailed filing. Detailed filing data is available for this year.$8.84$4.82$4.02$4.43$3.82$0.61
2018Detailed filing. Detailed filing data is available for this year.$8.56$5.15$3.42$4.44$3.71$0.73
2017Detailed filing. Detailed filing data is available for this year.$8.09$5.40$2.69$4.31$3.70$0.61
2016Detailed filing. Detailed filing data is available for this year.$8.11$6.04$2.07$4.24$3.67$0.57
2015Detailed filing. Detailed filing data is available for this year.$7.82$6.32$1.50$4.08$3.83$0.24
2014Detailed filing. Detailed filing data is available for this year.$7.76$6.58$1.19$3.91$3.66$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.73$6.79$0.94$3.76$3.62$0.13
2012Summary only. Only limited summary data is available for this year.$7.81$7.01$0.80$3.65$3.30$0.35
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.59$7.13$0.46$3.33
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Aug 14, 2025
Return Version
2023v6.0
Gross Receipts
$4,956,017
Mission and Program Overview

Mission

To provide a continuum of services that supports health, independence, and dignity. We build this continuum on the belief that a relationship-centered philosophy best sustains body, mind and spirit.

To provide assisted living apartments and wellness programs to senior adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,388,473$4,094,101▼ $294,372
Cash and Non-Interest-Bearing Accounts$312,653$319,959▲ $7,306
Savings and Temporary Cash Investments$247,500$258,750▲ $11,250
Accounts Receivable$75,591$80,563▲ $4,972
Prepaid Expenses and Deferred Charges$96,188$70,415▼ $25,773
Total Assets$9,779,790$10,012,673▲ $232,883
Other Assets Total$4,659,385$5,188,885▲ $529,500
Liabilities
Tax Exempt Bond Liabilities$3,105,297$2,765,900▼ $339,397
Accounts Payable and Accrued Expenses$352,274$332,713▼ $19,561
Mortgage Notes Payable Secured by Investment Property$224,692--
Deferred Revenue$7,920$7,920→ $0
Escrow Account Liability$5,500$4,500▼ $1,000
Total Liabilities$3,695,683$3,111,033▼ $584,650
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,084,107$6,901,640▲ $817,533
Total Net Assets Fund Balance$6,084,107$6,901,640▲ $817,533
Total Liabilities and Net Assets / Fund Balance$9,779,790$10,012,673▲ $232,883

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,960,711$6,143,108$10,103,819
Equipment$102,355$629,985$732,340
Other Land Buildings$11,035$50,074$61,109
Land$20,000-$20,000
Other Assets Org$5,188,885--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David FifeExecutive DirectorPT$152,846$739$153,585
Victoria DompierreSecretary--$68,776$68,776

Board Members and Trustees

NameTitle
David M LawlorPresident/chairman
Zvonimir JukicDirector/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
United Methodist Homes INCMgmt. Svcs. & Overhead Costs Reimb580 LONG HILL AVENUE, Shelton, CT 06984$1,052,892
Gr Sheehy ConstructionConstruction Services258 THOMPSON STREET, Shelton, CT 06484$125,987
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,955,108
Investment Income
$0
Other Revenue
$909
Change in Net Assets
$817,533

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,956,017
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,956,017
Total Revenue per Form 990
$4,956,017
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,763,298
Salaries, Compensation, and Employee Benefits$1,375,186
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management-$1,052,892-$1,052,892
Other Salaries and Wages$866,389$69,269-$935,658
Occupancy$555,316$11,345-$566,661
Depreciation Depletion$435,705$8,892-$444,597
Current Officers, Directors, Trustees, and Key Employees$128,635$42,878-$171,513
Other Employee Benefits$135,525$15,133-$150,658
Payroll Taxes$83,379$9,367-$92,746
Insurance$73,339$8,238-$81,577
Office Expenses$46,712$18,127-$64,839
Fees for Services Other$34,286$867-$35,153
Pension Plan Contributions$22,378$2,233-$24,611
Fees for Services Accounting-$24,159-$24,159
Other Expenses$5,100$900-$6,000
Advertising$4,107--$4,107
Conferences and Meetings$2,892$325-$3,217
All Other Expenses$803--$803
Travel$370$42-$412
Total Functional Expenses$2,873,817$1,264,667$0$4,138,484

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,138,484
Total Expenses per Audited Statements$4,138,484
Total Expenses per Form 990$4,138,484
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 ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with 35% controlled entity
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The organization's sole member is united methodist homes, inc.

Form 990, Part VI, Section A, Line 7A

The sole member of the organization has the authority to elect the members of the organization's governing body.

Form 990, Part VI, Section A, Line 7B

The decision to amend the organization's bylaws is reserved to the sole member.

Form 990, Part VI, Section A, Line 8B

The meetings are held by the full board of the organization. The organization does not have a committee.

Form 990, Part VI, Section B, Line 11B

The form 990 is prepared by our independent accountants in coordination with the annual audit. The full board reviews the form 990 and provides comment prior to electronic filing.

Form 990, Part VI, Section B, Line 12C

The united methodist homes inc. Has a conflict of interest policy which covers all controlled organizations, including this organization. Officers and directors are required to disclose the existence of any financial interests in connection to an ownership, investment or compensation arrangement with any individual or organization with which united methodist homes and affiliates has or is contemplating a transaction with. Potential conflicts of interest are reviewed by a committee led by the corporate compliance officer. The committee evaluates the appropriate handling of each conflict and reports to the full board on an annual basis. A conflicted person may not vote on or enter into any transaction with which he has a conflict of interest. The board may appoint a disinterested person or committee to investigate alternatives to any proposed conflicted transaction. Records and reviews of all identity of interests and determinations of possible conflicts of interest are recorded in the minutes of any board meeting in which they are discussed.

Form 990, Part VI, Section B, Line 15A

Compensation of the organization's executive director is determined by the organization's board of directors, through a detailed review using comparability data, including the form 990s from similar nonprofit organizations, and board approval. Contemporaneous documentation of the deliberations and decision making is maintained by the organization. The process was last conducted in 2024.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, form 990, and financial statements available to the general public upon request.

Filing and Contact Details

Filer

Filer Name
Crosby Commons Inc
EIN
06-1505334
Phone
2039448285
Address
580 LONG HILL AVENUE, SHELTON, CT 06484

Signing Officer

Name
David M Lawlor
Title
President/chairman
Phone
2039448285
Signed
2025-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Fife
Formed
1997
Legal Domicile
Ct
Voting Board Members
4
Independent Board Members
0
Employees
49
Volunteers
10

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
500 MAMARONECK AVENUE SUITE 301, HARRISON, NY 10528-1633
Preparer
Garrett M Higgins
Phone
9143818900
Supplemental Narrative

Additional Explanations

Form 990, Part I, Question 5, and Part V, Question 2A

The filing organization's employees are the employees of united methodist homes, inc. ("umh"), the parent organization. Umh is the common paymaster. The organization reimburses umh for payroll and related expenses costs as reported on schedule r, part v. On line 2a of 990, page, 5, part v, the organization has reported the number of employees associated with the filing organization during the calendar year ending within its tax year. The total number of employees reported by umh during the calendar year ending within its tax year is 474. The filing organization has answered yes to line 2b of 990, page, 5, part v, as umh has filed all required federal employment tax returns for the calendar year ending within its tax year.

Financial Statement Notes

PART IV, LINE 2B:

Assets limited as to use consist of cash and cash equivalents and have been set aside in accordance with regulatory compliance requirements. For the tax year, custodial liability consisted of a security deposit fund

PART X, LINE 2:

The facility recognizes the effect of income tax positions when they are more likely than not to be sustained. Management has determined that the facility had no uncertain tax positions that would require financial statement recognition or disclosure. The facility is no longer subject to examinations by the applicable taxing jurisdictions for periods prior to september 30, 2021.

Raw XML AppendixShowing 400 of 616 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06823167
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04388473
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04094101
IRS990/LandBldgEquipCostOrOtherBssAmt010917268
IRS990/LegalDomicileStateCd0CT
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE A CONTINUUM OF SERVICES THAT SUPPORTS HEALTH, INDEPENDENCE, AND DIGNITY. WE BUILD THIS CONTINUUM ON THE BELIEF THAT A RELATIONSHIP-CENTERED PHILOSOPHY BEST SUSTAINS BODY, MIND AND SPIRIT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0224692
IRS990/NetAssetsOrFundBalancesBOYAmt06084107
IRS990/NetAssetsOrFundBalancesEOYAmt06901640
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06084107
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06901640
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt011345
IRS990/OccupancyGrp/ProgramServicesAmt0555316
IRS990/OccupancyGrp/TotalAmt0566661
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018127
IRS990/OfficeExpensesGrp/ProgramServicesAmt046712
IRS990/OfficeExpensesGrp/TotalAmt064839
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04659385
IRS990/OtherAssetsTotalGrp/EOYAmt05188885
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015133
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0135525
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0150658
IRS990/OtherExpensesGrp/Desc0DIETARY SUPPLIES
IRS990/OtherExpensesGrp/Desc1LAUNDRY/HOUSEKEEPING
IRS990/OtherExpensesGrp/Desc2RECREATION SUPPLIES
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0900
IRS990/OtherExpensesGrp/ProgramServicesAmt0355395
IRS990/OtherExpensesGrp/ProgramServicesAmt1110556
IRS990/OtherExpensesGrp/ProgramServicesAmt212930
IRS990/OtherExpensesGrp/ProgramServicesAmt35100
IRS990/OtherExpensesGrp/TotalAmt0355395
IRS990/OtherExpensesGrp/TotalAmt1110556
IRS990/OtherExpensesGrp/TotalAmt212930
IRS990/OtherExpensesGrp/TotalAmt36000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0909
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0909
IRS990/OtherRevenueTotalAmt0909
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt069269
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0866389
IRS990/OtherSalariesAndWagesGrp/TotalAmt0935658
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09367
IRS990/PayrollTaxesGrp/ProgramServicesAmt083379
IRS990/PayrollTaxesGrp/TotalAmt092746
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02233
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt022378
IRS990/PensionPlanContributionsGrp/TotalAmt024611
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt096188
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt070415
IRS990/PrincipalOfficerNm0DAVID FIFE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04955108
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04955108
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03
IRS990/PYOtherExpensesAmt02735854
IRS990/PYOtherRevenueAmt08519
IRS990/PYProgramServiceRevenueAmt04886632
IRS990/PYRevenuesLessExpensesAmt0768793
IRS990/PYSalariesCompEmpBnftPaidAmt01390507
IRS990/PYTotalExpensesAmt04126361
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04895154
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0817533
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04955108
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0247500
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0258750
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2019 AMOUNT: $ 1,149. 2020 AMOUNT: $ 5,962. 2021 AMOUNT: $ 6,649. 2022 AMOUNT: $ 8,519. 2023 AMOUNT: $ 909.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt022300
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0400030
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0422330
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt012
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt027
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04955108
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04886632
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04373302
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03801768
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04097901
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt022114711
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt012
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt027
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0909
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt08519
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt06649
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt05962
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01149
IRS990ScheduleA/OtherIncome509Grp/TotalAmt023188
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99900
IRS990ScheduleA/PublicSupportPY509Pct00.99880
IRS990ScheduleA/PublicSupportTotal509Amt022537041
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04955108
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04886632
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04395602
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04201798
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04097901
IRS990ScheduleA/Total509Grp/TotalAmt022537041
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04956017
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04895154
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04402257
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04207766
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04099062
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt022560256
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03960711
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06143108
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010103819
IRS990ScheduleD/EquipmentGrp/BookValueAmt0102355
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0629985
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0732340
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04138484
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt020000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05188885
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM AFFILIATES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011035
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt050074
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt061109
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04956017
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ASSETS LIMITED AS TO USE CONSIST OF CASH AND CASH EQUIVALENTS AND HAVE BEEN SET ASIDE IN ACCORDANCE WITH REGULATORY COMPLIANCE REQUIREMENTS. FOR THE TAX YEAR, CUSTODIAL LIABILITY CONSISTED OF A SECURITY DEPOSIT FUND
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FACILITY RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS WHEN THEY ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE FACILITY HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE FACILITY IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO SEPTEMBER 30, 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04094101
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05188885
IRS990ScheduleD/TotalExpensesPerForm990Amt04138484
IRS990ScheduleD/TotalRevenuePerForm990Amt04956017
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04956017
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04138484
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2152846
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0541566
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1205207
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt2489
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt031200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt16005
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt2250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt01080
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt17201
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DAVID M LAWLOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1ZVONIMIR JUKIC

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