Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.63x
Liabilities / Revenue
84th percentile
Higher debt load relative to revenue than 84% of similar nonprofits.
Net Margin
15th percentile
Higher net margin than 15% of similar nonprofits.
Top Officer Pay
21st percentile
Higher top officer pay than 21% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
11th percentile
Faster asset growth than 11% of similar nonprofits.
Revenue Growth
69th percentile
Faster revenue growth than 69% of similar nonprofits.
Balance Sheet
Assets
Down$4,900,911
Down $321,251 (-6.2%) from 2019
Net Assets
Down-$3,067,673
Down $1,426,420 (-87%) from 2019
Liabilities
Up$7,968,584
Up $1,105,169 (+16%) from 2019
Revenue And Expenses
Revenue
Up$6,028,231
Up $669,760 (+12%) from 2019
Expenses
Up$7,145,262
Up $565,806 (+8.6%) from 2019
Net Income
Up-$1,117,031
Up $103,954 (+8.5%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- Jun 11, 2021
- Return Version
- 2020v4.1
- Gross Receipts
- $6,028,231
Mission and Program Overview
Mission
To provide long term health care that enriches the quality of life for the aging, special needs populations, and their families.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,314,739 | $3,021,014 | ▼ $293,725 |
| Accounts Receivable | $1,039,325 | $550,309 | ▼ $489,016 |
| Investments Program Related | $2,606 | $319,715 | ▲ $317,109 |
| Prepaid Expenses and Deferred Charges | $275,206 | $314,911 | ▲ $39,705 |
| Savings and Temporary Cash Investments | $65,749 | $291,649 | ▲ $225,900 |
| Cash and Non-Interest-Bearing Accounts | $1,000 | $1,000 | → $0 |
| Total Assets | $5,222,162 | $4,900,911 | ▼ $321,251 |
| Other Assets Total | $523,537 | $402,313 | ▼ $121,224 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $3,883,491 | $4,418,385 | ▲ $534,894 |
| Accounts Payable and Accrued Expenses | $2,409,411 | $2,879,982 | ▲ $470,571 |
| Other Liabilities | $488,648 | $393,979 | ▼ $94,669 |
| Escrow Account Liability | $81,865 | $276,238 | ▲ $194,373 |
| Total Liabilities | $6,863,415 | $7,968,584 | ▲ $1,105,169 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $-1,641,253 | $-3,067,673 | ▼ $1,426,420 |
| Total Net Assets Fund Balance | $-1,641,253 | $-3,067,673 | ▼ $1,426,420 |
| Total Liabilities and Net Assets / Fund Balance | $5,222,162 | $4,900,911 | ▼ $321,251 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,869,657 | $7,341,063 | $10,210,720 |
| Equipment | $57,697 | $2,070,133 | $2,127,830 |
| Land | $90,000 | - | $90,000 |
| Other Land Buildings | $977 | $69,709 | $70,686 |
| Leasehold Improvements | $2,683 | $48,831 | $51,514 |
| Investment Program Related Org | $4,593 | - | - |
| Other Assets Org | $13,744 | - | - |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Atty Clinton Ralph Wilcoxson | President |
| Dr Rosalind Jackson | Vice President |
| Beverly Perry | Trustee |
| Marvalene Raglin | Trustee |
| Mr Albert D Ralston | Trustee |
| Mr Darryll Rice | Trustee |
| Ms Yvette Kelly-fields | Trustee |
| Atty Brandon Charles Mcclain | Secretary |
| Ms Katherine S Littlejohn | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $20,635
- Program Service Revenue
- $5,044,230
- Investment Income
- $122
- Other Revenue
- $963,244
- All Other Contributions
- $20,635
- Change in Net Assets
- $-1,117,031
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $4,077,703 |
| Salaries, Compensation, and Employee Benefits | $3,067,559 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,649,638 | - | - | $2,649,638 |
| All Other Expenses | $1,271,375 | - | - | $1,271,375 |
| Insurance | $394,853 | - | - | $394,853 |
| Depreciation Depletion | $340,478 | - | - | $340,478 |
| Other Expenses | $301,341 | - | - | $301,341 |
| Payroll Taxes | $280,465 | - | - | $280,465 |
| Interest | $279,127 | - | - | $279,127 |
| Fees for Services Management | $161,041 | - | - | $161,041 |
| Other Employee Benefits | $137,456 | - | - | $137,456 |
| Office Expenses | $83,315 | - | - | $83,315 |
| Fees for Services Accounting | $72,050 | - | - | $72,050 |
| Advertising | $836 | - | - | $836 |
| Total Functional Expenses | $7,145,262 | $0 | $0 | $7,145,262 |
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 |
|---|---|
| Cost Settlements - Medicaid 2008 | $132,678 |
| Cost Settlements - Medicaid | $115,596 |
| Bonds | $70,563 |
| Cost Settlements - Medicare | $41,192 |
| Cost Settlements - Medicaid 2009 | $33,950 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- 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
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, Line 11B
“The form 990 is prepared by an outside accounting firm who then submits the form 990 to the business manager for review. A copy of the form 990 will be provided to the board of trustees prior to the filing.”
Form 990, Part VI, Section B, Line 12C
“All board members are required to sign the organizations conflict of interest policy and disclose any potential conflicts to the organization.”
Form 990, Part VI, Section B, Line 15
“Compensation of other officers & key employees is reviewed by the executive director on a yearly basis. An evaluation form is used and reviewed with the employee(s)”
Form 990, Part VI, Section C, Line 19
“Governing documents, conflict of interest policy, and financial statements are made available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- Mary Scott Nursing
- EIN
- 31-6010222
- Phone
- 9372780761
- Address
- 3109 CAMPUS DRIVE, DAYTON, OH 45406
Signing Officer
- Name
- Tim Schultz
- Title
- Manager
- Phone
- 9372780761
- Signed
- 2021-06-11
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Dr Rosalind Jackson
- Formed
- 1969
- Legal Domicile
- Oh
- Voting Board Members
- 8
- Independent Board Members
- 8
- Employees
- 0
- Volunteers
- 0
Preparer
- Firm
- Rw Corwin & Company Inc
- Address
- PO BOX 690, WADSWORTH, OH 44282-0690
- Preparer
- Rw Corwin Company Inc
- Phone
- 3303361004
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E
“Contracted services: program service expenses 252,977. Management and general expenses 0. Fundraising expenses 0. Total expenses 252,977. Bad debt: program service expenses 203,404. Management and general expenses 0. Fundraising expenses 0. Total expenses 203,404. Utilities: program service expenses 140,370. Management and general expenses 0. Fundraising expenses 0. Total expenses 140,370. Personal care: program service expenses 123,048. Management and general expenses 0. Fundraising expenses 0. Total expenses 123,048. Prior period expenses: program service expenses 115,596. Management and general expenses 0. Fundraising expenses 0. Total expenses 115,596. Pharmacy expense: program service expenses 102,597. Management and general expenses 0. Fundraising expenses 0. Total expenses 102,597. Lease/rent: program service expenses 68,588. Management and general expenses 0. Fundraising expenses 0. Total expenses 68,588. Repairs and maint: program service expenses 65,625. Management and general expenses 0. Fundraising expenses 0. Total expenses 65,625. Data services: program service expenses 51,008. Management and general expenses 0. Fundraising expenses 0. Total expenses 51,008. Other direct expense: program service expenses 32,961. Management and general expenses 0. Fundraising expenses 0. Total expenses 32,961. Hskpg and laundry expense: program service expenses 29,372. Management and general expenses 0. Fundraising expenses 0. Total expenses 29,372. Medical supplies: program service expenses 24,397. Management and general expenses 0. Fundraising expenses 0. Total expenses 24,397. Cmp monetary penalty: program service expenses 20,891. Management and general expenses 0. Fundraising expenses 0. Total expenses 20,891. Radiology and lab: program service expenses 15,644. Management and general expenses 0. Fundraising expenses 0. Total expenses 15,644. Amortization: program service expenses 9,855. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,855. Dues and licenses: program service expenses 9,051. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,051. Real estate taxes: program service expenses 3,680. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,680. Help wanted ads: program service expenses 1,520. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,520. Benevolent fund expense: program service expenses 669. Management and general expenses 0. Fundraising expenses 0. Total expenses 669. Resident transportation: program service expenses 369. Management and general expenses 0. Fundraising expenses 0. Total expenses 369. Contributions: program service expenses -247. Management and general expenses 0. Fundraising expenses 0. Total expenses -247.”
Financial Statement Notes
PART X, LINE 2:
“No uncertain tax positions.”
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| IRS990/Desc | 0 | TO PROVIDE AND MAINTAIN A 118 BED LONG-TERM CARE FACILITY WITH PROPER AND COMFORTABLE HOUSING AND HEALTH CARE FOR AGED AND/OR INFIRMED PERSONS. MARY SCOTT NURSING HOME IS LOCATED WITHIN THE CITY OF DAYTON, OHIO. MARY SCOTT BEGAN A MAJOR EXANSION AND RENOVATION PROJECT IN 2006. THE NEW RESIDENT WING AND THE PHYSCIAL THERAPY SUITE PROJECT WERE COMPLETED AND OPENED IN MAY OF 2009. THE RENOVATED COMMON ACTIVITY AREAS WERE COMPLETED AND OPENED IN OCTOBER OF 2009. THE ADDITIONAL SPACE PROVIDED BY THE PROJECT HAS CERTAINLY OPENED THE DOOR TO MANY NEW OPPORTUNITIES THAT ENHANCE THE QUALITY OF LIFE FOR THOSE WE SERVE. |
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| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -3067673 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 83315 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 83315 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 523537 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 402313 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 137456 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 137456 |
| IRS990/OtherExpensesGrp/Desc | 0 | FRANCHISE PERMIT FEES |
| IRS990/OtherExpensesGrp/Desc | 1 | PURCHASED NURSING |
| IRS990/OtherExpensesGrp/Desc | 2 | THERAPY - CONTRACT |
| IRS990/OtherExpensesGrp/Desc | 3 | FOOD AND DIETARY EXPENS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 523765 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 330805 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 318717 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 301341 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 523765 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 330805 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 318717 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 301341 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 488648 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 393979 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | US HH STIMULUS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | ODM STIMULUS |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | FORGIVENESS OF DEBT |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 624978 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 306175 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 21876 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 624978 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 306175 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 21876 |
| IRS990/OtherRevenueTotalAmt | 0 | 963244 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2649638 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2649638 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 280465 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 280465 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 275206 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 314911 |
| IRS990/PrincipalOfficerNm | 0 | DR ROSALIND JACKSON |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -309389 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENT SERVICES REVE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5044230 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 5044230 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 254322 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 381 |
| IRS990/PYOtherExpensesAmt | 0 | 3792522 |
| IRS990/PYOtherRevenueAmt | 0 | 8700 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 5095068 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1220985 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2786934 |
| IRS990/PYTotalExpensesAmt | 0 | 6579456 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 5358471 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1117031 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RevenueAmt | 0 | 6028231 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 65749 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 291649 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 20635 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 254322 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 343547 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 195906 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 312149 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1126559 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 122 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 381 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 93 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 77 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 77 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 750 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 5044230 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 5095068 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 5208295 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 6118157 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 6454864 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 27920614 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 122 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 381 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 93 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 77 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 77 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 750 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 963244 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 8700 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 26197 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 13501 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 90578 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 1102220 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.96340 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98760 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 29047173 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 5064865 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 5349390 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 5551842 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 6314063 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 6767013 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 29047173 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 6028231 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 5358471 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 5578132 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 6327641 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 6857668 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 30150143 |
| 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/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2869657 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 7341063 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 10210720 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 57697 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2070133 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2127830 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 0 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 315122 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 4593 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENT - TEMPOR RESTRICTED |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | INVESTMENT - DAYTON FOUNDATINO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | F |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 90000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 90000 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 2683 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 48831 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 51514 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 261700 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 11068 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 115801 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 13744 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | REPLACEMENT RESERVE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | BUCKEYE PIP CLEARING ACCOUNT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | BOND ACQUISITION COSTS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | PIP CLEARING |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 977 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 69709 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 70686 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 132678 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 33950 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 41192 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 70563 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 115596 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | COST SETTLEMENTS - MEDICAID 2008 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | COST SETTLEMENTS - MEDICAID 2009 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | COST SETTLEMENTS - MEDICARE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | BONDS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | COST SETTLEMENTS - MEDICAID |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | NO UNCERTAIN TAX POSITIONS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3021014 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 402313 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 319715 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 393979 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM WHO THEN SUBMITS THE FORM 990 TO THE BUSINESS MANAGER FOR REVIEW. A COPY OF THE FORM 990 WILL BE PROVIDED TO THE BOARD OF TRUSTEES PRIOR TO THE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ALL BOARD MEMBERS ARE REQUIRED TO SIGN THE ORGANIZATIONS CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL CONFLICTS TO THE ORGANIZATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | COMPENSATION OF OTHER OFFICERS & KEY EMPLOYEES IS REVIEWED BY THE EXECUTIVE DIRECTOR ON A YEARLY BASIS. AN EVALUATION FORM IS USED AND REVIEWED WITH THE EMPLOYEE(S) |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 252,977. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 252,977. BAD DEBT: PROGRAM SERVICE EXPENSES 203,404. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 203,404. UTILITIES: PROGRAM SERVICE EXPENSES 140,370. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 140,370. PERSONAL CARE: PROGRAM SERVICE EXPENSES 123,048. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 123,048. PRIOR PERIOD EXPENSES: PROGRAM SERVICE EXPENSES 115,596. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 115,596. PHARMACY EXPENSE: PROGRAM SERVICE EXPENSES 102,597. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 102,597. LEASE/RENT: PROGRAM SERVICE EXPENSES 68,588. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 68,588. REPAIRS AND MAINT: PROGRAM SERVICE EXPENSES 65,625. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 65,625. DATA SERVICES: PROGRAM SERVICE EXPENSES 51,008. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 51,008. OTHER DIRECT EXPENSE: PROGRAM SERVICE EXPENSES 32,961. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,961. HSKPG AND LAUNDRY EXPENSE: PROGRAM SERVICE EXPENSES 29,372. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,372. MEDICAL SUPPLIES: PROGRAM SERVICE EXPENSES 24,397. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,397. CMP MONETARY PENALTY: PROGRAM SERVICE EXPENSES 20,891. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,891. RADIOLOGY AND LAB: PROGRAM SERVICE EXPENSES 15,644. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,644. AMORTIZATION: PROGRAM SERVICE EXPENSES 9,855. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,855. DUES AND LICENSES: PROGRAM SERVICE EXPENSES 9,051. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,051. REAL ESTATE TAXES: PROGRAM SERVICE EXPENSES 3,680. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,680. HELP WANTED ADS: PROGRAM SERVICE EXPENSES 1,520. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,520. BENEVOLENT FUND EXPENSE: PROGRAM SERVICE EXPENSES 669. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 669. RESIDENT TRANSPORTATION: PROGRAM SERVICE EXPENSES 369. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 369. CONTRIBUTIONS: PROGRAM SERVICE EXPENSES -247. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES -247. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART IX, LINE 24E |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $4,900,911
- Liabilities
- $7,968,584
- Net assets
- -$3,067,673
- Revenue
- $6,028,231
- Expenses
- $7,145,262
- Net income
- -$1,117,031