Civic Intelligence

Open Door Center

990 • Fiscal year 2023 • EIN 45-0277603

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 28, 2024

129 3rd Avenue NEValley City, ND 58072

(701) 845-1124

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$10,637,819

Up $493,109 (+4.9%) from 2022

Net Assets

Up

$8,785,396

Up $552,895 (+6.7%) from 2022

Liabilities

Down

$1,852,423

Down $59,786 (-3.1%) from 2022

Revenue And Expenses

Revenue

Down

$13,478,727

Down $1,289,032 (-8.7%) from 2022

Expenses

Down

$12,905,106

Down $873,544 (-6.3%) from 2022

Net Income

Down

$573,621

Down $415,488 (-42%) from 2022

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $5,713,259Liabilities 2010: $3,358,801Net Assets 2010: $2,354,4582010Assets 2011: $6,172,142Liabilities 2011: $3,732,605Net Assets 2011: $2,439,5372011Assets 2012: $6,212,513Liabilities 2012: $3,403,441Net Assets 2012: $2,809,0722012Assets 2013: $6,179,131Liabilities 2013: $3,268,610Net Assets 2013: $2,910,5212013Assets 2014: $6,263,512Liabilities 2014: $3,202,792Net Assets 2014: $3,060,7202014Assets 2015: $7,120,134Liabilities 2015: $3,914,724Net Assets 2015: $3,205,4102015Assets 2016: $8,240,685Liabilities 2016: $4,851,015Net Assets 2016: $3,389,6702016Assets 2017: $7,716,730Liabilities 2017: $4,101,625Net Assets 2017: $3,615,1052017Assets 2018: $6,854,850Liabilities 2018: $2,627,701Net Assets 2018: $4,227,1492018Assets 2019: $8,013,988Liabilities 2019: $2,611,649Net Assets 2019: $5,402,3392019Assets 2020: $8,371,386Liabilities 2020: $1,833,923Net Assets 2020: $6,537,4632020Assets 2021: $9,648,976Liabilities 2021: $2,156,852Net Assets 2021: $7,492,1242021Assets 2022: $10,144,710Liabilities 2022: $1,912,209Net Assets 2022: $8,232,5012022Assets 2023: $10,637,819Liabilities 2023: $1,852,423Net Assets 2023: $8,785,3962023Assets 2024: $10,754,999Liabilities 2024: $1,523,566Net Assets 2024: $9,231,4332024

Highlighted filing

2023

Assets$10,637,819
Liabilities$1,852,423
Net Assets$8,785,396

Operations Trend

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

$20M$15M$10M$5.0M$0Expenses 2010: $9,212,1012010Expenses 2011: $10,069,7952011Expenses 2012: $11,242,9022012Expenses 2013: $11,101,1112013Revenue 2014: $12,428,182Expenses 2014: $12,285,800Net Income 2014: $142,3822014Revenue 2015: $13,020,354Expenses 2015: $12,861,329Net Income 2015: $159,0252015Revenue 2016: $14,107,473Expenses 2016: $13,895,122Net Income 2016: $212,3512016Revenue 2017: $13,971,978Expenses 2017: $13,779,841Net Income 2017: $192,1372017Revenue 2018: $13,384,259Expenses 2018: $12,792,177Net Income 2018: $592,0822018Revenue 2019: $15,619,967Expenses 2019: $14,448,725Net Income 2019: $1,171,2422019Revenue 2020: $15,840,704Expenses 2020: $14,696,518Net Income 2020: $1,144,1862020Revenue 2021: $15,137,530Expenses 2021: $14,350,708Net Income 2021: $786,8222021Revenue 2022: $14,767,759Expenses 2022: $13,778,650Net Income 2022: $989,1092022Revenue 2023: $13,478,727Expenses 2023: $12,905,106Net Income 2023: $573,6212023Revenue 2024: $13,289,684Expenses 2024: $12,965,904Net Income 2024: $323,7802024

Highlighted filing

2023

Revenue$13,478,727
Expenses$12,905,106
Net Income$573,621
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 28, 2024
Return Version
2022v5.0
Gross Receipts
$13,832,381
Mission and Program Overview

Mission

Excellence in serving people with disabilities by:Respecting dignity and rights, providing opportunities for growth and fostering independence. We believe this is best accomplished by working together with mutual trust and respect for one another throughout all agency programs.

Residential, day programming, and work opportunity services to persons with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$4,027,004$4,485,260▲ $458,256
Investments in Publicly Traded Securities$2,266,488$2,374,931▲ $108,443
Land, Buildings, and Equipment, Net$2,364,889$2,277,289▼ $87,600
Accounts Receivable$1,216,887$1,247,396▲ $30,509
Inventories for Sale or Use$257,461$240,229▼ $17,232
Intangible Assets$6,500$6,500→ $0
Prepaid Expenses and Deferred Charges$5,481$6,214▲ $733
Total Assets$10,144,710$10,637,819▲ $493,109
Liabilities
Accounts Payable and Accrued Expenses$1,324,038$1,406,520▲ $82,482
Mortgage Notes Payable Secured by Investment Property$297,785$279,213▼ $18,572
Escrow Account Liability$290,386$166,690▼ $123,696
Total Liabilities$1,912,209$1,852,423▼ $59,786
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,057,501$8,590,396▲ $532,895
Net Assets With Donor Restrictions$175,000$195,000▲ $20,000
Total Net Assets Fund Balance$8,232,501$8,785,396▲ $552,895
Total Liabilities and Net Assets / Fund Balance$10,144,710$10,637,819▲ $493,109

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$360,370$4,843,833$5,204,203
Equipment$1,294,607$1,336,146$2,630,753
Land$449,504-$449,504
Other Land Buildings$157,613$2,801$160,414
Leasehold Improvements$15,195$41,646$56,841

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$175,000$20,000▲ $12,099$12,099$195,000
2021$175,000-▲ $17,273$17,273$175,000
2020$135,000$40,000▲ $4,172$4,172$175,000
2019$115,000$20,000▲ $2,292$2,292$135,000
2018$90,000$25,000▲ $6,439$6,439$115,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary SimonsonExecutive DirectorFT$137,259$8,865$146,124
Josh PlecityFinance DirectorFT$62,000$10,308$72,308

Board Members and Trustees

NameTitle
William CookPresident
Steve MyersVice-President
Al AdamsDirector
Deb KohlerDirector
Gail PedersonDirector
Grant GovenDirector
Jackie OwenDirector
James BuhrDirector
Mark DiedeDirector
Mary Lee RobinsonDirector starting October
Leo SchmidtDirector through August
Carol NelsonSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$66,851
Program Service Revenue
$13,235,554
Investment Income
$87,124
Other Revenue
$89,198
All Other Contributions
$66,851
Change in Net Assets
$573,621

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,832,381
Revenue Not Reported on Financial Statements
$-353,654
Revenue Not Reported on Form 990
$-20,726
Other Revenue Adjustments
$-353,654
Total Revenue per Audited Statements
$13,811,655
Total Revenue per Form 990
$13,478,727
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,269,012
Other Expenses$1,636,094
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,116,787$319,943-$7,436,730
Other Employee Benefits$1,859,119$55,472-$1,914,591
Pension Plan Contributions$867,829$82,398-$950,227
Payroll Taxes$559,938$36,250-$596,188
Office Expenses$265,170$132,573-$397,743
Current Officers, Directors, Trustees, and Key Employees-$281,117-$281,117
Depreciation Depletion$234,858$29,032-$263,890
Occupancy$200,439$12,839-$213,278
Insurance$64,728$40,275-$105,003
Travel$93,512$3,807-$97,319
Comp Disqual Persons$90,159--$90,159
Fees for Services Other$9,744$59,138-$68,882
Advertising-$49,893-$49,893
Fees for Services Accounting-$37,914-$37,914
Conferences and Meetings$6,227$6,733-$12,960
All Other Expenses$7,178$2,176-$9,354
Interest$3,531--$3,531
Fees for Services Legal-$145-$145
Other Expenses$54,970$-63,000-$-8,030
Total Functional Expenses$11,818,401$1,086,705$0$12,905,106

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,258,760
Expenses per Audited Statements$12,905,106
Total Expenses per Form 990$12,905,106
Expenses Not Reported on Form 990$353,654
Expenses Not Reported on Financial Statements$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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Mikal Benjamin SimonsonFamily Relationship with Executive DirectorEmployee CompensationNo$69,368
Richard ClarkHusband of Director, Jackie OwenEmployee CompensationNo$20,791
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

There are no committees with authority to act on behalf of the full board of directors.

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

The Finance Director reviews the Form 990, after which time it will be reviewed by all board members at a board meeting prior to being filed.

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

The organization adopted a conflict of interest policy in August 2009. All directors are covered by the policy. Annually, directors review the policy. Directors are responsible for both determining and reviewing if they have a conflict with an issue before the board. If a situation presents itself where a director has a conflict, they must declare it and are excused from the room until discussion and voting is completed on the issue.

Form 990, Part VI, Section B, line 15

The Open Door Center Board used a review and approval by independent persons, comparability data, and contemporaneously records the deliberation and decision in the board minutes in determining the compensation paid to the Finance Director and Executive Director. The board approves all state recommended raises on an annual basis and reviews Executive Director's compensation periodically to review if it is in alignment with other similar organizations. The process was last undertaken in 2021.

Form 990, Part VI, Section C, line 19

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

Filing and Contact Details

Filer

Filer Name
Open Door Center
EIN
45-0277603
Phone
7018451124
Address
129 3rd Avenue NE, Valley City, ND 58072

Signing Officer

Name
Tracy Zaun
Title
Executive Director
Phone
7018451124
Signed
2024-03-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tracy Zaun
Formed
1962
Legal Domicile
Nd
Voting Board Members
11
Independent Board Members
10
Employees
312
Volunteers
11

Preparer

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

Financial Statement Notes

Part IV, Line 2B:

The Corporation acts as custodian for the funds of the residents. These funds are included in cash and resident trust payables in the financial statements. Resident trust funds totaled $236,294 and $290,386 at June 30, 2023 and 2022.

Part V, Line 4:

The endowment fund is intended to further the purposes of the Open Door Center. The Open Door Center exists to provide excellent services to people with disabilities.

Part X, Line 2:

The Center believes that they have appropriate support for any tax positions taken affecting their annual filing requirements, and as such, do not have any uncertain tax positions that are material to the consolidated financial statements. The Center 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.

Part XI, Line 4B - Other Adjustments:

Sales expenses included in expenses on financial statements -353,654.

Part XII, Line 2D - Other Adjustments:

Sales expenses included in revenue on Form 990 353,654.

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IRS990/Desc0AGENCY PICNIC: Open Door Center held its annual picnic at the Pavilion in Chautauqua Park with several hundred people in attendance including individuals we serve, staff, board members, family and friends. We were able to recognize staff for years of service and present awards.STAFF RECOGNITION: We held a DSP appreciation week where we served lunch and snacks during the week, held daily drawings for prizes and also had various games and contests with prizes awarded.BENEFITS: Each year staff can donate up to 20 hours of their PTO to a reserve account. Those hours are held for employees to use if they must be away from work for an extended period of time for major illness or medical related issues.OPEN HOUSE: Open Houses were held at Thunderbird/Amberland Foods and Eagle's Nest bookstore. Eagle's Nest also participates in the annual community coffee/cocoa crawl and has a booth at the local Wintershow event center. Thunderbird/Amberland Foods attended 3 different vendor shows throughout North Dakota to showcase our products that are made by the individuals we serve. The Open Door Center choir sang at many events during the holiday season.COMMUNITY WORK: Many individuals of Open Door Center rang the Salvation Army Bell for Christmas. The Work Activity Center also donated to Special Olympics events and competitions. Many staff volunteer their time to coach various teams and help run the events. The Center participated in Winter Show events and helped pick up litter from the streets. They fold the newsletter for the local Eagles Organization and volunteer at the Chamber of Commerce. Many people attend church and assist with various church activities. The Children's Program waters the flowers and plants on the city streets and assists with clean up at the City Golf Course. We have individuals that help out with Sheyenne Valley Friends of Animals to help promote adoption. LISBON PROGRAM: They participate in the parade, deliver meals on wheels and help with church activities and several other city activities including the local fair. The Thrift Store is providing jobs and vocational learning opportunities for our individual which include running the cash registers, hanging and sorting clothing and offering customer service. Clothing that doesn't sell is recycled into rags that we use for cleaning. PROPERTY IMPROVEMENTS: We have made several improvements to make sure our facilities are kept clean, safe and up to date. We updated flooring and cabinets in an apartment. New carpet, flooring and bathroom renovation in our work activity building. Thunderbird/Amberland foods was able to upgrade one of their production rooms and add new equipment to offer more job opportunities.Lisbon Thrift Store was able to finish their parking lot improvements that would allow for better parking and moving of the dumpsters to the rear of the building.We were able to trade in some older vehicles and replace them with newer vans to use for transportation to appointment and events for the individuals we serve. All vehicles are installed with tracking chips to monitor the driving behaviors of our staff.TRAINING: HIPPA, CPR, First Aid, Infection Control and Abuse, Neglect and Exploitation, Medication Administration are all offered on a continual basis as mandated training.Fire Safety training was held for individuals and staff. Non-Violent Crisis Intervention training is required for all staff.Several staff attended the NDACP annual conference in FargoDr. Gulkin, clinical psychologist, offers counseling to several individuals as well as consultation with staff twice a month. He also provided an in-service on the subject of "Power Struggles." Nutritional consultant, Sharon Buhr provided staff training as well as consultation with individuals. Great Plains offers assessment and repair for mobility devices that are crucial for individuals who do not walk. They schedule monthly visits.AGENCY OWNED BUSINESSES: Eagle's Nest Bookstore continues to provide vocational op
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IRS990/Form990PartVIISectionAGrp/PersonNm11Mary Lee Robinson
IRS990/Form990PartVIISectionAGrp/PersonNm12Mary Simonson
IRS990/Form990PartVIISectionAGrp/PersonNm13Josh Plecity
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12137259
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1362000
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/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice-President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director through August
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director starting October
IRS990/Form990PartVIISectionAGrp/TitleTxt12Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Finance Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01962
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt013832381
IRS990/GrossSalesOfInventoryAmt0441629
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt040275
IRS990/InsuranceGrp/ProgramServicesAmt064728
IRS990/InsuranceGrp/TotalAmt0105003
IRS990/IntangibleAssetsGrp/BOYAmt06500
IRS990/IntangibleAssetsGrp/EOYAmt06500
IRS990/InterestGrp/ProgramServicesAmt03531
IRS990/InterestGrp/TotalAmt03531
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0257461
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0240229
IRS990/InvestmentIncomeGrp/ExclusionAmt087124
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt087124
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02266488
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02374931
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06224426
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02364889
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02277289
IRS990/LandBldgEquipCostOrOtherBssAmt08501715
IRS990/LegalDomicileStateCd0ND
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Excellence in serving people with disabilities by:Respecting dignity and rights, providing opportunities for growth and fostering independence. We believe this is best accomplished by working together with mutual trust and respect for one another throughout all agency programs.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0297785
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0279213
IRS990/NetAssetsOrFundBalancesBOYAmt08232501
IRS990/NetAssetsOrFundBalancesEOYAmt08785396
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt087975
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt087975
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-20726
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08057501
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08590396
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012839
IRS990/OccupancyGrp/ProgramServicesAmt0200439
IRS990/OccupancyGrp/TotalAmt0213278
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0132573
IRS990/OfficeExpensesGrp/ProgramServicesAmt0265170
IRS990/OfficeExpensesGrp/TotalAmt0397743
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt055472
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01859119
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01914591
IRS990/OtherExpensesGrp/Desc0Intermediate Care Facil
IRS990/OtherExpensesGrp/Desc1Food
IRS990/OtherExpensesGrp/Desc2Medical Supplies
IRS990/OtherExpensesGrp/Desc3Client Allocation
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0-63000
IRS990/OtherExpensesGrp/ProgramServicesAmt0226662
IRS990/OtherExpensesGrp/ProgramServicesAmt182135
IRS990/OtherExpensesGrp/ProgramServicesAmt275415
IRS990/OtherExpensesGrp/ProgramServicesAmt354970
IRS990/OtherExpensesGrp/TotalAmt0226662
IRS990/OtherExpensesGrp/TotalAmt182135
IRS990/OtherExpensesGrp/TotalAmt275415
IRS990/OtherExpensesGrp/TotalAmt3-8030
IRS990/OtherRevenueMiscGrp/BusinessCd0525920
IRS990/OtherRevenueMiscGrp/Desc0Resident Trips
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01223
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01223
IRS990/OtherRevenueTotalAmt01223
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0319943
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07116787
IRS990/OtherSalariesAndWagesGrp/TotalAmt07436730
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036250
IRS990/PayrollTaxesGrp/ProgramServicesAmt0559938
IRS990/PayrollTaxesGrp/TotalAmt0596188
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt082398
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0867829
IRS990/PensionPlanContributionsGrp/TotalAmt0950227
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05481
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06214
IRS990/PrincipalOfficerNm0Tracy Zaun
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1485000
IRS990/ProgramServiceRevenueGrp/Desc0Resident Service Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Transportation
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013122908
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt137440
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013122908
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt137440
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt050770
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt069567
IRS990/PYOtherExpensesAmt01715870
IRS990/PYOtherRevenueAmt0120390
IRS990/PYProgramServiceRevenueAmt014527032
IRS990/PYRevenuesLessExpensesAmt0989109
IRS990/PYSalariesCompEmpBnftPaidAmt012062780
IRS990/PYTotalExpensesAmt013778650
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014767759
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0573621
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013324752
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04027004
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04485260
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt020000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt040000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt025089
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0300389
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0385478
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Resident Trips - 2018 Amount: $ 2,253. 2019 Amount: $ 1,282. 2020 Amount: $ -210. 2021 Amount: $ 1,716. 2022 Amount: $ 1,223.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt066851
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt050770
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt064827
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt040350
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0316975
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0539773
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt087124
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt069567
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt047289
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt044581
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt040006
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0288567
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt013677183
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt015003688
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt015348598
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt016112992
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt015604592
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt075747053
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt087124
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt069567
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt047289
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt044581
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt040006
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0288567
IRS990ScheduleA/InvestmentIncomeCYPct00.00380
IRS990ScheduleA/InvestmentIncomePYPct00.00300
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01223
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01716
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0-210
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01282
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt02253
IRS990ScheduleA/OtherIncome509Grp/TotalAmt06264
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.79970
IRS990ScheduleA/PublicSupportPY509Pct00.81010
IRS990ScheduleA/PublicSupportTotal509Amt061244142
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt02908251
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt02867837
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt03098414

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$1.52$9.23$13.3$13.0$0.32
2023Detailed filing. Detailed filing data is available for this year.$10.6$1.85$8.79$13.5$12.9$0.57
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$1.91$8.23$14.8$13.8$0.99
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.65$2.16$7.49$15.1$14.4$0.79
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.37$1.83$6.54$15.8$14.7$1.14
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.01$2.61$5.40$15.6$14.4$1.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.85$2.63$4.23$13.4$12.8$0.59
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.72$4.10$3.62$14.0$13.8$0.19
2016Detailed filing. Detailed filing data is available for this year.$8.24$4.85$3.39$14.1$13.9$0.21
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.12$3.91$3.21$13.0$12.9$0.16
2014Detailed filing. Detailed filing data is available for this year.$6.26$3.20$3.06$12.4$12.3$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.18$3.27$2.91$11.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.21$3.40$2.81$11.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.17$3.73$2.44$10.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.71$3.36$2.35$9.21