Liabilities / Assets
76th percentile
Higher debt load relative to assets than 76% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
76th percentile
Higher debt load relative to assets than 76% of similar nonprofits.
Liabilities / Revenue
49th percentile
Higher debt load relative to revenue than 49% of similar nonprofits.
Net Margin
28th percentile
Higher net margin than 28% 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
35th percentile
Faster asset growth than 35% of similar nonprofits.
Revenue Growth
63rd percentile
Faster revenue growth than 63% of similar nonprofits.
Assets
Up$2,184,475
Up $31,271 (+1.5%) from 2019
Net Assets
Up$1,077,786
Up $135,702 (+14%) from 2019
Liabilities
Down$1,106,689
Down $104,431 (-8.6%) from 2019
Revenue
Up$5,319,729
Up $394,812 (+8.0%) from 2019
Expenses
Up$5,510,625
Up $380,820 (+7.4%) from 2019
Net Income
Up-$190,896
Up $13,992 (+6.8%) from 2019
Housing manager and employee provider to four hud section 811 projects.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,405,859 | $1,369,942 | ▼ $35,917 |
| Cash and Non-Interest-Bearing Accounts | $188,813 | $529,901 | ▲ $341,088 |
| Accounts Receivable | $538,160 | $264,991 | ▼ $273,169 |
| Prepaid Expenses and Deferred Charges | $20,372 | $19,641 | ▼ $731 |
| Total Assets | $2,153,204 | $2,184,475 | ▲ $31,271 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $850,068 | $608,900 | ▼ $241,168 |
| Accounts Payable and Accrued Expenses | $294,569 | $306,806 | ▲ $12,237 |
| Other Liabilities | $66,482 | $190,983 | ▲ $124,501 |
| Total Liabilities | $1,211,119 | $1,106,689 | ▼ $104,430 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $942,085 | $1,077,786 | ▲ $135,701 |
| Total Net Assets Fund Balance | $942,085 | $1,077,786 | ▲ $135,701 |
| Total Liabilities and Net Assets / Fund Balance | $2,153,204 | $2,184,475 | ▲ $31,271 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,088,526 | $155,355 | $1,243,881 |
| Land | $237,487 | - | $237,487 |
| Equipment | $27,543 | $203,164 | $230,707 |
| Other Land Buildings | $16,386 | $40,440 | $56,826 |
| Name | Title |
|---|---|
| Patrick Magill | Chairperson |
| Becca Krall | Vice Chairpe |
| Sarah Trester | Executive Di |
| Beth Barrett | Secretary |
| Barbara Kalkhof | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,076,734 |
| Other Expenses | $2,433,891 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,703,634 | $869,877 | - | $2,573,511 |
| All Other Expenses | $320,915 | $101,940 | - | $422,855 |
| Other Employee Benefits | $176,167 | $101,591 | - | $277,758 |
| Payroll Taxes | $135,753 | $67,115 | - | $202,868 |
| Other Expenses | $120,980 | $1,934 | - | $122,914 |
| Insurance | $74,063 | $12,057 | - | $86,120 |
| Depreciation Depletion | $46,308 | - | - | $46,308 |
| Office Expenses | $7,045 | $24,577 | - | $31,622 |
| Interest | $18,039 | $10,583 | - | $28,622 |
| Occupancy | $24,439 | - | - | $24,439 |
| Pension Plan Contributions | $6,288 | $16,309 | - | $22,597 |
| Total Functional Expenses | $4,009,418 | $1,501,207 | $0 | $5,510,625 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $5,510,625 |
| Total Expenses per Audited Statements | $5,510,625 |
| Total Expenses per Form 990 | $5,510,625 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Medicaid Recoupment Claims | $182,883 |
| Replacement Reserves | $8,100 |
“The executive director, controller and treasurer review and then present to the board of directors for approval to file.”
“Day spring inc regularly and consistently monitors and enforces compliance with the conflict of interest policy through annual review.”
“UPON REQUEST.”
“Transfer from related party 326,597”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 294569 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 306806 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 538160 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 264991 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | HOUSING MANAGER AND EMPLOYEE PROVIDER TO FOUR HUD SECTION 811 PROJECTS. |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 101940 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 320915 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 422855 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5026365990 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 3430 DAY SPRING COURT |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LOUISVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | KY |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 40213 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 188813 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 529901 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 2433891 |
| IRS990/CYOtherRevenueAmt | 0 | 551978 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4767751 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -190896 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3076734 |
| IRS990/CYTotalExpensesAmt | 0 | 5510625 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5319729 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 46308 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 46308 |
| IRS990/Desc | 0 | THE ORGANIZATION PROVIDES HOUSING,SOCIAL SUPPORT AND FAMILY HOME PROVIDER SERVICES TO INTELLECTUALLY DISABLED ADULTS IN GROUP AND INDIVIDUAL HOMES IN LOUISVILLE, KY. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 135 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 4009418 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | PATRICK MAGILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BECCA KRALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BETH BARRETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BARBARA KALKHOF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SARAH TRESTER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRPE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | EXECUTIVE DI |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1992 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 24 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 5319729 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 24 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 12057 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 74063 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 86120 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 10583 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 18039 |
| IRS990/InterestGrp/TotalAmt | 0 | 28622 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 398959 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1405859 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1369942 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1768901 |
| IRS990/LegalDomicileStateCd | 0 | KY |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | HOUSING MANAGER AND EMPLOYEE PROVIDER TO FOUR HUD SECTION 811 PROJECTS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 942085 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1077786 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 942085 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1077786 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 24439 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 24439 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 24577 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 7045 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 31622 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 326597 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 101591 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 176167 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 277758 |
| IRS990/OtherExpensesGrp/Desc | 0 | STIPENDS |
| IRS990/OtherExpensesGrp/Desc | 1 | BAD DEBTS |
| IRS990/OtherExpensesGrp/Desc | 2 | MEDICAID TAX |
| IRS990/OtherExpensesGrp/Desc | 3 | FOOD & TRANSPORTATION |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 295224 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1934 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1131776 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 244011 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 120980 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1131776 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 295224 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 244011 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 122914 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 66482 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 190983 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 624310 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PAYCHECK PROTECTION PROGRAM |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 538500 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 13478 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 538500 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 13478 |
| IRS990/OtherRevenueTotalAmt | 0 | 551978 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 869877 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1703634 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2573511 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 67115 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 135753 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 202868 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 16309 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 6288 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 22597 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 20372 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 19641 |
| IRS990/PrincipalOfficerNm | 0 | PATRICK MAGILL |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624310 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624310 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624310 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEDICAID REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FOOD & TRANSPORTATION |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PROPERTY MGMT FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4441604 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 279001 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 47146 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4441604 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 279001 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 47146 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 23082 |
| IRS990/PYOtherExpensesAmt | 0 | 1984341 |
| IRS990/PYOtherRevenueAmt | 0 | 37739 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4864096 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -204888 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3145464 |
| IRS990/PYTotalExpensesAmt | 0 | 5129805 |
| IRS990/PYTotalRevenueAmt | 0 | 4924917 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -190896 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 4767751 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | FOOD AND TRANSPORTATION 1,331,480 PROPERTY MANAGEMENT FEES 224,254 MISCELLANEOUS 90,688 PAYCHECK PROTECTION PROGRAM 538,500 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART III, LINE 12 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 4441604 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 4477530 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 4752264 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 4654476 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2007859 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 20333733 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 878125 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 424305 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 433831 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 269550 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 179111 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 2184922 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.90300 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.91860 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 20333733 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 4441604 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 4477530 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4752264 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4654476 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2007859 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 20333733 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 5319729 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 4901835 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 5186095 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 4924026 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2186970 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 22518655 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1088526 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 155355 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1243881 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 27543 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 203164 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 230707 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 5510625 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 237487 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 237487 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 16386 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 40440 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 56826 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 182883 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 8100 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | MEDICAID RECOUPMENT CLAIMS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | REPLACEMENT RESERVES |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 5319729 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1369942 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 5510625 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 190983 |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | TRANSFER FROM RELATED PARTY 326,597 |
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| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART XI, LINE 9 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.