Civic Intelligence

Sunshine Inc. Residential and Support Services

990 • Fiscal year 2015 • EIN 34-4441627

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 11, 2016

7223 Maumee-western RoadMaumee, OH 43537

(419) 865-0251

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

78th percentile

0.63x

Higher debt load relative to assets than 78% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

58th percentile

0.34x

Higher debt load relative to revenue than 58% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

25th percentile

-2.5%

Higher net margin than 25% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

38th percentile

$142,307

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

47th percentile

0.6%

Faster asset growth than 47% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

32nd percentile

-2.1%

Faster revenue growth than 32% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$12,259,716

Up $75,329 (+0.6%) from 2014

Net Assets

Down

$4,522,613

Down $569,136 (-11%) from 2014

Liabilities

Up

$7,737,103

Up $644,465 (+9.1%) from 2014

Revenue

Down

$22,555,071

Down $486,318 (-2.1%) from 2014

Expenses

Down

$23,125,407

Down $241,755 (-1.0%) from 2014

Net Income

Down

-$570,336

Down $244,563 (-75%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2010: $11,797,777Liabilities 2010: $5,444,941Net Assets 2010: $6,352,8362010Assets 2011: $12,232,076Liabilities 2011: $6,273,477Net Assets 2011: $5,958,5992011Assets 2012: $12,295,825Liabilities 2012: $6,695,203Net Assets 2012: $5,600,6222012Assets 2013: $12,442,607Liabilities 2013: $7,025,085Net Assets 2013: $5,417,5222013Assets 2014: $12,184,387Liabilities 2014: $7,092,638Net Assets 2014: $5,091,7492014Assets 2015: $12,259,716Liabilities 2015: $7,737,103Net Assets 2015: $4,522,6132015Assets 2016: $14,179,479Liabilities 2016: $8,587,734Net Assets 2016: $5,591,7452016Assets 2017: $15,899,489Liabilities 2017: $9,401,490Net Assets 2017: $6,497,9992017Assets 2018: $17,470,317Liabilities 2018: $11,658,667Net Assets 2018: $5,811,6502018Assets 2019: $15,758,772Liabilities 2019: $10,920,527Net Assets 2019: $4,838,2452019Assets 2020: $20,313,876Liabilities 2020: $8,715,970Net Assets 2020: $11,597,9062020Assets 2021: $21,921,125Liabilities 2021: $3,934,161Net Assets 2021: $17,986,9642021Assets 2022: $20,306,600Liabilities 2022: $3,135,435Net Assets 2022: $17,171,1652022Assets 2023: $43,973,739Liabilities 2023: $6,709,404Net Assets 2023: $37,264,3352023Assets 2024: $45,368,506Liabilities 2024: $7,555,380Net Assets 2024: $37,813,1262024

Highlighted filing

2015

Assets$12,259,716
Liabilities$7,737,103
Net Assets$4,522,613

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2010: $23,345,6472010Expenses 2011: $23,019,4662011Expenses 2012: $23,347,7652012Revenue 2013: $23,420,872Expenses 2013: $23,603,972Net Income 2013: -$183,1002013Revenue 2014: $23,041,389Expenses 2014: $23,367,162Net Income 2014: -$325,7732014Revenue 2015: $22,555,071Expenses 2015: $23,125,407Net Income 2015: -$570,3362015Revenue 2016: $24,149,940Expenses 2016: $23,080,808Net Income 2016: $1,069,1322016Revenue 2017: $24,002,017Expenses 2017: $23,095,763Net Income 2017: $906,2542017Revenue 2018: $23,634,147Expenses 2018: $24,320,496Net Income 2018: -$686,3492018Revenue 2019: $24,070,857Expenses 2019: $25,044,262Net Income 2019: -$973,4052019Revenue 2020: $30,237,496Expenses 2020: $23,477,835Net Income 2020: $6,759,6612020Revenue 2021: $30,324,774Expenses 2021: $23,935,716Net Income 2021: $6,389,0582021Revenue 2022: $24,015,523Expenses 2022: $24,831,322Net Income 2022: -$815,7992022Revenue 2023: $27,894,779Expenses 2023: $30,365,177Net Income 2023: -$2,470,3982023Revenue 2024: $33,094,873Expenses 2024: $33,480,382Net Income 2024: -$385,5092024

Highlighted filing

2015

Revenue$22,555,071
Expenses$23,125,407
Net Income-$570,336
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 11, 2016
Return Version
2015v2.1
Gross Receipts
$22,611,189
Mission and Program Overview

Mission

Sunshine's mission is to create community among people with developmental disabilities, their families, friends and staff. We do this by offering services that enable all of us to build relationships that enhance our lives through mutual caring and growth.

SEE SCHEDULE O.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,218,749$8,129,002▼ $89,747
Accounts Receivable$1,995,083$2,091,082▲ $95,999
Cash and Non-Interest-Bearing Accounts$1,233,662$1,419,084▲ $185,422
Prepaid Expenses and Deferred Charges$108,219$153,399▲ $45,180
Investments Program Related$477,668$110,595▼ $367,073
Intangible Assets$845$774▼ $71
Total Assets$12,184,387$12,259,716▲ $75,329
Other Assets Total$150,161$355,780▲ $205,619
Liabilities
Other Liabilities$3,726,155$4,364,233▲ $638,078
Accounts Payable and Accrued Expenses$2,255,576$2,205,509▼ $50,067
Mortgage Notes Payable Secured by Investment Property$998,672$928,228▼ $70,444
Escrow Account Liability$103,558$227,662▲ $124,104
Deferred Revenue$8,677$11,471▲ $2,794
Total Liabilities$7,092,638$7,737,103▲ $644,465
Net Assets / Fund Balance
Unrestricted Net Assets$5,091,749$4,522,613▼ $569,136
Total Net Assets Fund Balance$5,091,749$4,522,613▼ $569,136
Total Liabilities and Net Assets / Fund Balance$12,184,387$12,259,716▲ $75,329

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,472,150$14,192,831$21,664,981
Equipment$656,852$2,480,056$3,136,908

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$99,137---$99,137
2014$99,137---$99,137
2013$99,137---$99,137
2012$99,137---$99,137
2011$99,137---$99,137
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elizabeth J HollandPresident & CEOPT$78,765$63,542$142,307
Jill M BiedenharnCFOPT$64,370$38,047$102,417

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Brookside Construction Co INCConstruction360 TOMAHAWK DR, Maumee, OH 43537$147,710
Shi Int'l CorpSoftware & HardwarePO BOX 952121, Dallas, TX 75395$111,940
Smitty's Automotive & RvAutomotive & Equipment Services5750 JACKMAN RD, Toledo, OH 43613$109,347
Revenue and Support

Revenue Composition

Contributions and Grants
$313,239
Program Service Revenue
$21,098,249
Investment Income
$14,203
Other Revenue
$1,129,380
Change in Net Assets
$-570,336
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,877,659
Other Expenses$7,247,748
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,597,893$1,711,468-$12,309,361
Fees for Services Other$2,134,789$83,855-$2,218,644
Other Employee Benefits$1,704,211$296,500-$2,000,711
Office Expenses$1,112,415$181,167-$1,293,582
Payroll Taxes$1,015,243$137,971-$1,153,214
Depreciation Depletion$850,233$212,558-$1,062,791
Travel$338,642$84,660-$423,302
Occupancy$315,805$78,951-$394,756
Current Officers, Directors, Trustees, and Key Employees-$244,723-$244,723
Insurance$169,146$42,286-$211,432
Pension Plan Contributions$150,368$19,282-$169,650
Information Technology$98,218$24,555-$122,773
Other Expenses$112,188$4,100-$112,188
All Other Expenses$76,490$18,573-$95,063
Interest$53,265$13,316-$66,581
Fees for Services Legal-$39,214-$39,214
Advertising-$32,870-$32,870
Total Functional Expenses$19,899,358$3,226,049$0$23,125,407
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Party Notes Payable$4,332,914
P/r Withholdings$31,319
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
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 sole member of the filing organization is sunshine communities.

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

Per the organization's code of regulations, the sole member may elect and remove directors.

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

Sunshine communities, the parent company, holds reserve powers for sunshine inc. Residential and support services.

Form 990, Part VI, Section B, Line 11

A copy of the organization's form 990 was provided to the board for review and comments prior to filing.

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

Sunshine inc. Residential & support services regularly and consistently monitors and enforces compliance with its conflict of interest policy by requiring updated conflict of interest policy statements to be reviewed and signed by the board members on an annual basis.

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

Sunshine inc. Residential and support services' director of h.r. Provides salary survey data and performance reviews to the board to determine the president/ceo's salary on an annual basis. Other officer's compensation is determined based on salary survey data and performance reviews.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Sunshine Inc Residential & Support
EIN
34-4441627
Phone
4198650251
Address
7223 MAUMEE-WESTERN ROAD, MAUMEE, OH 43537

Signing Officer

Name
Elizabeth J Holland
Title
President & CEO
Phone
4198650251
Signed
2016-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elizabeth J Holland
Formed
1949
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
960
Volunteers
8

Preparer

Firm
Gilmore Jasion Mahler Ltd
Address
1715 INDIAN WOOD CIRCLE STE 100, MAUMEE, OH 43537
Preparer
Heidi Ferguson
Phone
4197942000
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

Sunshine communities' finance committee assumes responsibility for the oversight of the audit of its financial statements and selection of its independent accountant.

FORM 990, PART I, LINE 1:

Sunshine's mission is to create community among people with developmental disabilities, their families, friends and staff. We do this by offering services that enable all of us to build relationships that enhance our lives through mutual caring and growth. To achieve this mission, sunshine inc. Residential and support services (sirss) offers a wide array of services and supports for individuals with developmental disabilities and their families. The organization touches the lives of over 1000 individuals annually. Among the services offered are residential supports in intermediate care facilities, community group homes or the individuals' own homes depending on their choice. In addition sirss offers respite services so that families with a family member who has developmental disabilities can take a break from caretaking, knowing that their family member is safe and happy. Individuals served often have complicating medical or mental health conditions in addition to a developmental disability. To meet their needs, sirss offers medical and clinical services including nursing care, occupational therapy, physical therapy and speech therapy. These services are offered in a variety of adapted settings including a therapeutic pool and therapeutic riding center. For 20 years sirss has helped families raising children whose developmental disability influences challenging behaviors. By building a system of supports around the families and teaching simple strategies for managing behaviors, many children have been able to remain in their family home rather than growing up in an institutional setting. How this work is done is as critical as what is done. Creating a sense of community is inherent in the work, and the values driving the work are tenderness, mutuality, spirituality, integrity and stewardship.

Financial Statement Notes

PART IV, LINE 2B:

Sunshine inc. Residential & support services maintains custodial accounts for its residents.

PART V, LINE 4:

A related organization, sunshine foundation, inc., holds the endowment funds and uses the money generated to further the exempt purpose of sunshine communities.

PART X, LINE 2:

Management of the organization is required to determine whether a tax position of the organization is more likely than not to be sustained upon examination by the applicable taxing authority, including resolution of any related appeals or litigation processes, based on the technical merits of the position. Management of the organization is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. However, management's conclusions may be subject to review and adjustment at a later date based on factors including, but not limited to, new tax laws, regulations, and administrative interpretations (including relevant court decisions). The organization's federal tax returns for the prior three fiscal years remain subject to examination by the internal revenue service.

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IRS990/Desc0IN 2015 SUNSHINE INC. RESIDENTIAL AND SUPPORT SERVICES PROVIDED SUPPORT FOR 320 INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES IN A VARIETY OF SETTINGS.A DOWNSIZING PLAN FOR THE ORGANIZATION'S LARGEST FACILITY WAS DEVELOPED TO REDUCE THE NUMBER OF INDIVIDUALS LIVING IN THE BASE FACILITY FROM 79 TO 47 BY THE END OF 2017. WORK IS BEING DONE TO SUPPORT INDIVIDUALS AND FAMILIES AFFECTED BY THIS MOVE, IDENTIFY EQUIPMENT, STAFFING, AND OTHER NEEDS FOR FIVE NEW HOMES IN THE COMMUNITY WHERE THE 32 PEOPLE MOVING OUT WILL BE RESIDING. CONTINUED ON SCHEDULE O.A PARTNERSHIP WITH THE LITTLE FLOWER CATHOLIC PARISH WAS DEVELOPED WHICH WILL BE PART OF THE SUPPORT FOR TWO HOMES BEING BUILT ADJACENT TO THEIR PROPERTY.RESTRICTIVE BEHAVIOR SUPPORT MEASURES WERE REVIEWED AND NEW SUPPORT PLANS DEVELOPED THAT SIGNIFICANTLY REDUCED RESTRICTIVE MEASURES/RESTRAINTS BY 40-80% DEPENDING ON THE SPECIFIC MEASURE. AT LEAST 10 MORE INDIVIDUALS BEGAN ATTENDING CHURCH ON A REGULAR BASIS AND OVERALL THERE WAS INCREASED PARTICIPATION IN CAMPUS-BASED MINISTRY ACTIVITIES.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt878765
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt964370
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt852510
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt928342
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY / TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01949
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt014203
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt019286
IRS990/GrossReceiptsAmt022611189
IRS990/GrossRentsGrp/RealAmt079200
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt024555
IRS990/InformationTechnologyGrp/ProgramServicesAmt098218
IRS990/InformationTechnologyGrp/TotalAmt0122773
IRS990/InsuranceGrp/ManagementAndGeneralAmt042286
IRS990/InsuranceGrp/ProgramServicesAmt0169146
IRS990/InsuranceGrp/TotalAmt0211432
IRS990/IntangibleAssetsGrp/BOYAmt0845
IRS990/IntangibleAssetsGrp/EOYAmt0774
IRS990/InterestGrp/ManagementAndGeneralAmt013316
IRS990/InterestGrp/ProgramServicesAmt053265
IRS990/InterestGrp/TotalAmt066581
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0477668
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0110595
IRS990/IRPDocumentCnt059
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt016672887
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08218749
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08129002
IRS990/LandBldgEquipCostOrOtherBssAmt024801889
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt05083
IRS990/LessRentalExpensesGrp/RealAmt051035
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt051031
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt051031
IRS990/MissionDesc0SUNSHINE'S MISSION IS TO CREATE COMMUNITY AMONG PEOPLE WITH DEVELOPMENTAL DISABILITIES, THEIR FAMILIES, FRIENDS AND STAFF. WE DO THIS BY OFFERING SERVICES THAT ENABLE ALL OF US TO BUILD RELATIONSHIPS THAT ENHANCE OUR LIVES THROUGH MUTUAL CARING AND GROWTH.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0998672
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0928228
IRS990/NetAssetsOrFundBalancesBOYAmt05091749
IRS990/NetAssetsOrFundBalancesEOYAmt04522613
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt014203
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt014203
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt04200
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt028165
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt023965
IRS990/NetUnrelatedBusTxblIncmAmt096338
IRS990/NoncashContributionsAmt02504
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt078951
IRS990/OccupancyGrp/ProgramServicesAmt0315805
IRS990/OccupancyGrp/TotalAmt0394756
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0181167
IRS990/OfficeExpensesGrp/ProgramServicesAmt01112415
IRS990/OfficeExpensesGrp/TotalAmt01293582
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0150161
IRS990/OtherAssetsTotalGrp/EOYAmt0355780
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0296500
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01704211
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02000711
IRS990/OtherExpensesGrp/Desc0UBTI TAX
IRS990/OtherExpensesGrp/Desc1GOV MANDATED ASSESSMENT
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3MEDICAL EQUIPMENT RENTA
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04100
IRS990/OtherExpensesGrp/ProgramServicesAmt016400
IRS990/OtherExpensesGrp/ProgramServicesAmt1813479
IRS990/OtherExpensesGrp/ProgramServicesAmt2340573
IRS990/OtherExpensesGrp/ProgramServicesAmt3112188
IRS990/OtherExpensesGrp/TotalAmt020500
IRS990/OtherExpensesGrp/TotalAmt1813479
IRS990/OtherExpensesGrp/TotalAmt2340573
IRS990/OtherExpensesGrp/TotalAmt3112188
IRS990/OtherLiabilitiesGrp/BOYAmt03726155
IRS990/OtherLiabilitiesGrp/EOYAmt04364233
IRS990/OtherRevenueMiscGrp/BusinessCd0541610
IRS990/OtherRevenueMiscGrp/BusinessCd1541610
IRS990/OtherRevenueMiscGrp/BusinessCd2713990
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEE
IRS990/OtherRevenueMiscGrp/Desc1CONSULTING FEE
IRS990/OtherRevenueMiscGrp/Desc2SWIMMING LESSONS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0628025
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1198979
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt24763
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0741025
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1271128
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt238031
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0113000
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt172149
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt233268
IRS990/OtherRevenueTotalAmt01101215
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01711468
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010597893
IRS990/OtherSalariesAndWagesGrp/TotalAmt012309361
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0137971
IRS990/PayrollTaxesGrp/ProgramServicesAmt01015243
IRS990/PayrollTaxesGrp/TotalAmt01153214
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019282
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0150368
IRS990/PensionPlanContributionsGrp/TotalAmt0169650
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0108219
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0153399
IRS990/PrincipalOfficerNm0ELIZABETH J HOLLAND
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1531120
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020865233
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1233016
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020865233
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1233016
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0487192
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt03700
IRS990/PYInvestmentIncomeAmt04457
IRS990/PYOtherExpensesAmt07170441
IRS990/PYOtherRevenueAmt01000505
IRS990/PYProgramServiceRevenueAmt021549235
IRS990/PYRevenuesLessExpensesAmt0-325773
IRS990/PYSalariesCompEmpBnftPaidAmt016193021
IRS990/PYTotalExpensesAmt023367162
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt023041389
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-570336
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0311839
IRS990/RentalIncomeOrLossGrp/RealAmt028165
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt021930016
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MANAGEMENT CONSULTING FEES SWIM LESSONS AND OTHER MISCELLANEOUS INCOME - 2011 AMOUNT: $ 895,281. 2012 AMOUNT: $ 896,306. 2013 AMOUNT: $ 808,585. 2014 AMOUNT: $ 831,332. 2015 AMOUNT: $ 882,798.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0313239
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0487192
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0311409
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0273244
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0214913
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01599997
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt028200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt026875
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt067675
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt021098249
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt021549235
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt022058208
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt021591841
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt021308094
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0107605627
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt079533
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt032571
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt036962
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt037192
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt026875
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0213133
IRS990ScheduleA/InvestmentIncomeCYPct00.00190
IRS990ScheduleA/InvestmentIncomePYPct00.00130
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0882798
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0831332
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0808585
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0896306
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0895281
IRS990ScheduleA/OtherIncome509Grp/TotalAmt04314302
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearAmt075333
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus1YearAmt028371
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus2YearsAmt032762
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus3YearsAmt08992
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt0145458
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96020
IRS990ScheduleA/PublicSupportPY509Pct00.96060
IRS990ScheduleA/PublicSupportTotal509Amt0109205624

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.4$7.56$37.8$33.1$33.5$0.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.0$6.71$37.3$27.9$30.4$2.47
2022Detailed filing. Detailed filing data is available for this year.$20.3$3.14$17.2$24.0$24.8$0.82
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.9$3.93$18.0$30.3$23.9$6.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.3$8.72$11.6$30.2$23.5$6.76
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$10.9$4.84$24.1$25.0$0.97
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.5$11.7$5.81$23.6$24.3$0.69
2017Detailed filing. Detailed filing data is available for this year.$15.9$9.40$6.50$24.0$23.1$0.91
2016Detailed filing. Detailed filing data is available for this year.$14.2$8.59$5.59$24.1$23.1$1.07
2015Detailed filing. Detailed filing data is available for this year.$12.3$7.74$4.52$22.6$23.1$0.57
2014Detailed filing. Detailed filing data is available for this year.$12.2$7.09$5.09$23.0$23.4$0.33
2013Detailed filing. Detailed filing data is available for this year.$12.4$7.03$5.42$23.4$23.6$0.18
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$6.70$5.60$23.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$6.27$5.96$23.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$5.44$6.35$23.3