Civic Intelligence

Parkside Lutheran Home

990 • Fiscal year 2020 • EIN 45-0231494

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 06, 2020

501 3rd Avenue West PO Box 153Lisbon, ND 58054

(701) 683-5239

Siviq Scores

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

Liabilities / Assets

90th percentile

1.22x

Higher debt load relative to assets than 90% of similar nonprofits.

2020 filings • NTEE E • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

80th percentile

0.76x

Higher debt load relative to revenue than 80% of similar nonprofits.

2020 filings • NTEE E • $1M-$5M nonprofits • Source year 2020

Net Margin

32nd percentile

-3.5%

Higher net margin than 32% of similar nonprofits.

2020 filings • NTEE E • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

59th percentile

$118,894

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2020 filings • NTEE E • $1M-$5M nonprofits • Source year 2020

Asset Growth

48th percentile

5.3%

Faster asset growth than 48% of similar nonprofits.

2020 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

65th percentile

8.5%

Faster revenue growth than 65% of similar nonprofits.

2020 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$2,561,462

Up $128,205 (+5.3%) from 2019

Net Assets

Down

-$565,130

Down $144,793 (-34%) from 2019

Liabilities

Up

$3,126,592

Up $272,998 (+9.6%) from 2019

Revenue

Up

$4,120,980

Up $322,392 (+8.5%) from 2019

Expenses

Down

$4,265,773

Down $13,576 (-0.3%) from 2019

Net Income

Up

-$144,793

Up $335,968 (+70%) from 2019

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $4,996,259Liabilities 2011: $3,992,062Net Assets 2011: $1,004,1972011Assets 2012: $4,476,153Liabilities 2012: $3,883,122Net Assets 2012: $593,0312012Assets 2013: $4,304,355Liabilities 2013: $3,744,076Net Assets 2013: $560,2792013Assets 2014: $4,035,141Liabilities 2014: $3,545,645Net Assets 2014: $489,4962014Assets 2015: $3,685,985Liabilities 2015: $3,371,592Net Assets 2015: $314,3932015Assets 2016: $3,433,229Liabilities 2016: $3,296,297Net Assets 2016: $136,9322016Assets 2017: $3,208,547Liabilities 2017: $3,077,602Net Assets 2017: $130,9452017Assets 2018: $2,827,042Liabilities 2018: $2,766,618Net Assets 2018: $60,4242018Assets 2019: $2,433,257Liabilities 2019: $2,853,594Net Assets 2019: -$420,3372019Assets 2020: $2,561,462Liabilities 2020: $3,126,592Net Assets 2020: -$565,1302020Assets 2021: $2,542,241Liabilities 2021: $2,931,664Net Assets 2021: -$389,4232021Assets 2022: $2,503,513Liabilities 2022: $2,182,559Net Assets 2022: $320,9542022Assets 2023: $2,979,922Liabilities 2023: $2,195,752Net Assets 2023: $784,1702023Assets 2024: $3,047,514Liabilities 2024: $1,973,681Net Assets 2024: $1,073,8332024Assets 2025: $3,212,632Liabilities 2025: $1,835,596Net Assets 2025: $1,377,0362025

Highlighted filing

2020

Assets$2,561,462
Liabilities$3,126,592
Net Assets-$565,130

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,763,3942011Expenses 2012: $4,001,4292012Revenue 2013: $3,811,380Expenses 2013: $3,844,132Net Income 2013: -$32,7522013Revenue 2014: $4,039,825Expenses 2014: $4,110,608Net Income 2014: -$70,7832014Revenue 2015: $3,952,301Expenses 2015: $4,127,404Net Income 2015: -$175,1032015Revenue 2016: $3,857,260Expenses 2016: $4,034,721Net Income 2016: -$177,4612016Revenue 2017: $3,873,979Expenses 2017: $3,879,966Net Income 2017: -$5,9872017Revenue 2018: $3,993,043Expenses 2018: $4,063,564Net Income 2018: -$70,5212018Revenue 2019: $3,798,588Expenses 2019: $4,279,349Net Income 2019: -$480,7612019Revenue 2020: $4,120,980Expenses 2020: $4,265,773Net Income 2020: -$144,7932020Revenue 2021: $4,414,862Expenses 2021: $4,239,155Net Income 2021: $175,7072021Revenue 2022: $5,094,656Expenses 2022: $4,384,279Net Income 2022: $710,3772022Revenue 2023: $5,359,628Expenses 2023: $4,896,412Net Income 2023: $463,2162023Revenue 2024: $5,409,093Expenses 2024: $5,119,430Net Income 2024: $289,6632024Revenue 2025: $5,506,398Expenses 2025: $5,203,195Net Income 2025: $303,2032025

Highlighted filing

2020

Revenue$4,120,980
Expenses$4,265,773
Net Income-$144,793
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 6, 2020
Return Version
2019v5.1
Gross Receipts
$4,208,555
Mission and Program Overview

Mission

Provide quality, holistic, and loving care in a home that enhances the lives of our residents and families that we serve.

Provide quality, holistic, and loving care that enhances the lives of our residents and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,825,966$1,672,448▼ $153,518
Savings and Temporary Cash Investments$42,959$442,837▲ $399,878
Accounts Receivable$449,622$311,042▼ $138,580
Investments in Publicly Traded Securities$94,710$115,135▲ $20,425
Intangible Assets$20,000$20,000→ $0
Total Assets$2,433,257$2,561,462▲ $128,205
Liabilities
Tax Exempt Bond Liabilities$2,243,148$2,111,934▼ $131,214
Unsecured Notes Loans Payable-$568,300-
Accounts Payable and Accrued Expenses$476,487$302,026▼ $174,461
Other Liabilities$0$95,767▲ $95,767
Mortgage Notes Payable Secured by Investment Property$65,000--
Deferred Revenue$65,869$45,473▼ $20,396
Escrow Account Liability$3,090$3,092▲ $2
Total Liabilities$2,853,594$3,126,592▲ $272,998
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-420,337$-565,130▼ $144,793
Total Net Assets Fund Balance$-420,337$-565,130▼ $144,793
Total Liabilities and Net Assets / Fund Balance$2,433,257$2,561,462▲ $128,205

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,644,641$4,585,690$6,230,331
Equipment$9,527$693,142$702,669
Other Land Buildings$9,883$82,346$92,229
Land$8,397-$8,397
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim KennedyAdministratorFT$96,243$22,651$118,894
Kathy SchultzBusiness ManagerFT$81,003$23,244$104,247

Board Members and Trustees

NameTitle
Dan OlsonPresident
Cindy StetsonVice President
Art HagenDirector
Dale JacobsonDirector
Nick StorhaugDirector
Tylea HorgeshimerDirector
Pastor Norm AndersonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$106,831
Program Service Revenue
$4,011,698
Investment Income
$2,451
Other Revenue
$0
All Other Contributions
$29,051
Change in Net Assets
$-144,793

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,120,980
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,120,980
Total Revenue per Form 990
$4,120,980
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,678,320
Other Expenses$1,587,453
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,839,051$50,059-$1,889,110
Fees for Services Other$606,366$54,610-$660,976
Other Employee Benefits$376,700$10,187-$386,887
Current Officers, Directors, Trustees, and Key Employees-$241,054-$241,054
Depreciation Depletion$191,313$8,675-$199,988
Payroll Taxes$125,015$17,000-$142,015
Occupancy$118,032$10,654-$128,686
Office Expenses$43,382$59,557-$102,939
Interest$67,104$3,043-$70,147
Insurance-$48,387-$48,387
Fees for Services Accounting-$19,650-$19,650
Pension Plan Contributions$16,949$2,305-$19,254
Advertising-$6,374-$6,374
Travel$2,830$1,780-$4,610
Other Expenses$84,661$956-$956
Conferences and Meetings$390$515-$905
Total Functional Expenses$3,726,557$539,216$0$4,265,773

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,265,773
Total Expenses per Audited Statements$4,265,773
Total Expenses per Form 990$4,265,773
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Provider Relief Fund$95,767

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Lisbon North Dakota2008-12-11$3,900,000Renovation and addition to the nursing facility.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,900,000-$1,788,066$21,500

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
No
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 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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 1

The Executive Committee consists of the President, Vice President and Secretary of the governing board. The Executive Committee has the authority to act on behalf of the governing board in the management of the business of the Corporation between meetings of the Board.

Form 990, Part VI, Section A, line 6

The majority of the members of Parkside Lutheran Home consist of Lutheran congregations, including congregations of the Evangelical Lutheran Church In America. Other congregations may from time to time be invited and elect to become members. Each of the member churches designates from its congregation two voting delegates to represent the congregation at meetings. The delegates are allowed one vote on all matters submitted to a vote of the voting delegates. The members select individuals from which the board elects members of the governing body.

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

The Administrator and Business Office Manager will review and present the 990 to the full board at a board meeting prior to the 990 being filed.

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

The Administrator reviews the conflict of interest policy that covers the board of directors and officers of the organization. The Administrator and Board President will disclose any conflicts that are identified. If there is a conflict the involved parties will cease from voting on issues relating to the conflict.

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

The board meets on an annual basis to discuss the Administrator's performance. Increases in compensation are based on performance, as well as what percentage increase the rest of the staff received. This discussion is then followed by a board discussion with the Administrator and documented in the board minutes. The last time this process was reviewed was on the hire date anniversary in February. The Business Manager's compensation is annually reviewed every January by the Administrator. The pay increase is performance based, as well as the percentage of increase the rest of the staff received.

Form 990, Part VI, Section C, line 19

The governing documents, conflict of interest policy, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Parkside Lutheran Home
EIN
45-0231494
Phone
7016835239
Address
501 3rd Avenue West PO Box 153, Lisbon, ND 58054

Signing Officer

Name
Tim Kennedy
Title
Administrator
Phone
7016835239
Signed
2020-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Kennedy
Formed
1946
Legal Domicile
Nd
Voting Board Members
7
Independent Board Members
7
Employees
72
Volunteers
30

Preparer

Firm
Eide Bailly LLP
Address
1730 Burnt Boat Loop Ste 100, Bismarck, ND 58503-0886
Preparer
Lisa Chaffee CPA
Phone
7012551091
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

Other Fees: Program service expenses 10,575. Management and general expenses 17,205. Fundraising expenses 0. Total expenses 27,780. Agency Staffing: Program service expenses 457,216. Management and general expenses 0. Fundraising expenses 0. Total expenses 457,216. Nursing: Program service expenses 12,748. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,748. Pharmacy: Program service expenses 6,600. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,600. Occupational Therapy: Program service expenses 35,405. Management and general expenses 0. Fundraising expenses 0. Total expenses 35,405. Physical Therapy: Program service expenses 54,446. Management and general expenses 0. Fundraising expenses 0. Total expenses 54,446. Maintenance: Program service expenses 29,376. Management and general expenses 0. Fundraising expenses 0. Total expenses 29,376. IT Service Agreements: Program service expenses 0. Management and general expenses 31,632. Fundraising expenses 0. Total expenses 31,632. B/B Shop: Program service expenses 0. Management and general expenses 5,773. Fundraising expenses 0. Total expenses 5,773.

Financial Statement Notes

Part IV, Line 2B:

The Home acts as custodian for the funds of the residents. These funds are included in cash and accounts payable in the financial statements. Resident trust funds totaled $3,092 and $3,090 at June 30, 2020 and 2019.

Part X, Line 2:

The Home believes that it has appropriate support for any tax position taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Home would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.

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IRS990/Desc0Parkside Lutheran Home, a 40-bed skilled nursing facility, is dedicated to caring for the physical, emotional, and spiritual needs of our residents. To care for the physical needs we have a staff of RNs, LPNs, and certified nursing assistants available 24 hours per day. Each room is equipped with an emergency call system so help is never far away. In November of 2009, construction was completed on the two new units for private rooms and 10-bed basic care units, and these units were occupied. Each resident has an individual care plan developed at the time of admission. This plan is resident specific including all nursing cares, dietary needs/wants, as well as social service needs and activities. Our activities include bingo, baking, and crafts such as painting and bead work.We strive to provide care that enables each resident to achieve his or her highest level of physical and mental functioning. With this in mind we are able to carry out Parkside's mission which is: "Provide quality, holistic, and loving care in a home that enhances the lives of our residents and families that we serve."
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IRS990/InterestGrp/TotalAmt070147
IRS990/InvestmentIncomeGrp/ExclusionAmt026
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt026
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt094710
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0115135
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05361178
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01825966
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01672448
IRS990/LandBldgEquipCostOrOtherBssAmt07033626
IRS990/LegalDomicileStateCd0ND
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt087575
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Provide quality, holistic, and loving care in a home that enhances the lives of our residents and families that we serve.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt065000
IRS990/NetAssetsOrFundBalancesBOYAmt0-420337
IRS990/NetAssetsOrFundBalancesEOYAmt0-565130
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02425
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02425
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-420337
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-565130
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010654
IRS990/OccupancyGrp/ProgramServicesAmt0118032
IRS990/OccupancyGrp/TotalAmt0128686
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt059557
IRS990/OfficeExpensesGrp/ProgramServicesAmt043382
IRS990/OfficeExpensesGrp/TotalAmt0102939
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010187
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0376700
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0386887
IRS990/OtherExpensesGrp/Desc0Medical Supplies
IRS990/OtherExpensesGrp/Desc1Bad debt
IRS990/OtherExpensesGrp/Desc2Employee Relations
IRS990/OtherExpensesGrp/Desc3Employee Recruitment
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04410
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1956
IRS990/OtherExpensesGrp/ProgramServicesAmt0254764
IRS990/OtherExpensesGrp/ProgramServicesAmt184661
IRS990/OtherExpensesGrp/TotalAmt0254764
IRS990/OtherExpensesGrp/TotalAmt184661
IRS990/OtherExpensesGrp/TotalAmt24410
IRS990/OtherExpensesGrp/TotalAmt3956
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt095767
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt050059
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01839051
IRS990/OtherSalariesAndWagesGrp/TotalAmt01889110
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017000
IRS990/PayrollTaxesGrp/ProgramServicesAmt0125015
IRS990/PayrollTaxesGrp/TotalAmt0142015
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02305
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016949
IRS990/PensionPlanContributionsGrp/TotalAmt019254
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Tim Kennedy
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Resident Service Reven
IRS990/ProgramServiceRevenueGrp/Desc1Supporting Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03990447
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt121251
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03990447
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt121251
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt029022
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08000
IRS990/PYOtherExpensesAmt01584149
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03761566
IRS990/PYRevenuesLessExpensesAmt0-480761
IRS990/PYSalariesCompEmpBnftPaidAmt02695200
IRS990/PYTotalExpensesAmt04279349
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03798588
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-144793
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04011698
IRS990/SavingsAndTempCashInvstGrp/BOYAmt042959
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0442837
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0106831
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt029022
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt044265
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt019768
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt022786
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0222672
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt026
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt068
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt052
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0302
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt028
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0476
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04011698
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03761566
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03941037
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03832374
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03837070
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019383745
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt026
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt068
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt052
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0302
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt028
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0476
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt01085
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt01085
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.59850
IRS990ScheduleA/PublicSupportPY509Pct00.61110
IRS990ScheduleA/PublicSupportTotal509Amt011734483
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt01887535
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt01629999
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt01532900
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt01557553
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt01263947
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt07871934
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt01887535
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt01629999
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt01532900
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt01557553
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt01263947
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt07871934
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04118529
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03790588
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03985302
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03852142
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03859856
IRS990ScheduleA/Total509Grp/TotalAmt019606417
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04119640
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03790656
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03985354
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03852444
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03859884
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019607978
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01644641
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04585690
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06230331
IRS990ScheduleD/EquipmentGrp/BookValueAmt09527
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0693142
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0702669
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04265773
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt08397
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt08397
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09883
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt082346
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt092229
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt095767
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Provider Relief Fund
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04120980
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Home acts as custodian for the funds of the residents. These funds are included in cash and accounts payable in the financial statements. Resident trust funds totaled $3,092 and $3,090 at June 30, 2020 and 2019.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The Home believes that it has appropriate support for any tax position taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Home would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01672448
IRS990ScheduleD/TotalExpensesPerForm990Amt04265773
IRS990ScheduleD/TotalLiabilityAmt095767
IRS990ScheduleD/TotalRevenuePerForm990Amt04120980
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04120980
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04265773
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0Bonds Retired The Series 2008A Revenue Bond matures in 2033 and the Series 2008B Revenue Bond expired in 2018. The amount on line 1 represents the amount of principal reduction of the underlying note payable to the financial institutions rather than actual retirement of bonds of the issue.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule K, Part II, Line 1, Column A

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.21$1.84$1.38$5.51$5.20$0.30
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$1.97$1.07$5.41$5.12$0.29
2023Detailed filing. Detailed filing data is available for this year.$2.98$2.20$0.78$5.36$4.90$0.46
2022Detailed filing. Detailed filing data is available for this year.$2.50$2.18$0.32$5.09$4.38$0.71
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.54$2.93$0.39$4.41$4.24$0.18
2020Detailed filing. Detailed filing data is available for this year.$2.56$3.13$0.57$4.12$4.27$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.43$2.85$0.42$3.80$4.28$0.48
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.83$2.77$0.06$3.99$4.06$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.21$3.08$0.13$3.87$3.88$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.43$3.30$0.14$3.86$4.03$0.18
2015Detailed filing. Detailed filing data is available for this year.$3.69$3.37$0.31$3.95$4.13$0.18
2014Detailed filing. Detailed filing data is available for this year.$4.04$3.55$0.49$4.04$4.11$0.07
2013Summary only. Only limited summary data is available for this year.$4.30$3.74$0.56$3.81$3.84$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.48$3.88$0.59$4.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.00$3.99$1.00$3.76