Civic Intelligence

Kendal at Sonoma a Zen Inspired Community

EIN 81-4896082 • 501(c)3 • Healdsburg, CA

Profile

An authentic, sustainable, awake, engaged community, evolving the practice of senior living in a calm, compassionate, respectful environment, informed by the teachings of wisdom and contemplative care.

435 Allan CourtHealdsburg, CA 95448

enso.kendal.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

95th percentile

1.13x

Higher debt load relative to assets than 95% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

99th percentile

25.28x

Higher debt load relative to revenue than 99% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Source year 2024

Net Margin

1st percentile

-137%

Higher net margin than 1% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Source year 2024

Top Officer Pay

10th percentile

$282,409

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

501(c)3 • $250M-$1B nonprofits • Source year 2024

Asset Growth

4th percentile

-17%

Faster asset growth than 4% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

100th percentile

2215%

Faster revenue growth than 100% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Assets

Down

$310,880,448

Down $63,901,651 (-17%) from 2023

Liabilities

Down

$351,309,858

Down $44,872,853 (-11%) from 2023

Net Assets

Down

-$40,429,410

Down $19,028,798 (-89%) from 2023

Revenue

Up

$13,897,379

Up $13,297,001 (+2215%) from 2023

Expenses

Up

$32,926,177

Up $24,521,654 (+292%) from 2023

Net Income

Down

-$19,028,798

Down $11,224,653 (-144%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400M$200M$0-$200MAssets 2021: $324,503,626Liabilities 2021: $335,166,523Net Assets 2021: -$10,662,8972021Assets 2022: $332,359,622Liabilities 2022: $345,956,089Net Assets 2022: -$13,596,4672022Assets 2023: $374,782,099Liabilities 2023: $396,182,711Net Assets 2023: -$21,400,6122023Assets 2024: $310,880,448Liabilities 2024: $351,309,858Net Assets 2024: -$40,429,4102024

Highlighted filing

2024

Assets$310,880,448
Liabilities$351,309,858
Net Assets-$40,429,410

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$20M$0-$20MRevenue 2021: $13,400Expenses 2021: $4,561,339Net Income 2021: -$4,547,9392021Revenue 2022: $8,366Expenses 2022: $2,941,936Net Income 2022: -$2,933,5702022Revenue 2023: $600,378Expenses 2023: $8,404,523Net Income 2023: -$7,804,1452023Revenue 2024: $13,897,379Expenses 2024: $32,926,177Net Income 2024: -$19,028,7982024

Highlighted filing

2024

Revenue$13,897,379
Expenses$32,926,177
Net Income-$19,028,798

Filings

Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 10, 2023
Return Version
2022v5.0
Gross Receipts
$8,366
Mission and Program Overview

Mission

An authentic, sustainable, awake, engaged community, evolving the practice of senior living in a calm, compassionate, respectful environment, informed by the teachings of wisdom and contemplative care.

To operate a zen-inspired community for older adults to further the values and ideals of kendal and san francisco zen center

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$69,490,303$180,256,116▲ $110,765,813
Savings and Temporary Cash Investments$254,024,542$151,342,034▼ $102,682,508
Accounts Receivable$183,267$575,000▲ $391,733
Cash and Non-Interest-Bearing Accounts$702,775$145,244▼ $557,531
Prepaid Expenses and Deferred Charges$85,692$30,536▼ $55,156
Total Assets$324,503,626$332,359,622▲ $7,855,996
Other Assets Total$17,047$10,692▼ $6,355
Liabilities
Tax Exempt Bond Liabilities$298,126,967$298,095,550▼ $31,417
Other Liabilities$29,317,623$29,498,208▲ $180,585
Accounts Payable and Accrued Expenses$7,721,933$18,362,331▲ $10,640,398
Total Liabilities$335,166,523$345,956,089▲ $10,789,566
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-10,662,897$-13,596,467▼ $2,933,570
Total Net Assets Fund Balance$-10,662,897$-13,596,467▼ $2,933,570
Total Liabilities and Net Assets / Fund Balance$324,503,626$332,359,622▲ $7,855,996

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$147,049,381$786,663$147,836,044
Other Land Buildings$18,887,108-$18,887,108
Land$12,856,100-$12,856,100
Leasehold Improvements$1,430,467-$1,430,467
Equipment$33,060-$33,060
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rosemary JordanChief Executive OfficerFT$132,843$16,177$149,020
Timothy SwordsChief Financial OfficerFT$52,101$30,123$82,224

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
The Weitz Company LLCConstructionPO BOX 310474, Des Moines, IA 90245$86,686,633
Greenbrier Development LLCDevelopment Consulting3232 MCKINNEY AVE SUITE 1160, Dallas, TX 78749$1,948,642
Ccs Healdsburg LLCSite Development2301 ROSECRANS AVENUE SUITE 1150, El Segundo, CA 90245$208,075
Delaware Valley Automation LLCSystems Integration1220 WARD AVENUE SUITE 300, West Chester, PA 19380$117,617
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,100
Investment Income
$266
Other Revenue
$0
Change in Net Assets
$-2,933,570

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,366
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,366
Total Revenue per Form 990
$8,366
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,716,391
Salaries, Compensation, and Employee Benefits$225,545
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Advertising-$1,029,586-$1,029,586
Office Expenses-$480,112-$480,112
Fees for Services Other-$337,338-$337,338
Depreciation Depletion-$290,969-$290,969
Other Salaries and Wages-$225,545-$225,545
Interest-$159,036-$159,036
Insurance-$121,386-$121,386
Travel-$112,462-$112,462
Other Expenses-$110,000-$110,000
Fees for Services Legal-$75,502-$75,502
Total Functional Expenses$0$2,941,936$0$2,941,936

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,941,936
Total Expenses per Audited Statements$2,941,936
Total Expenses per Form 990$2,941,936
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
Resident Deposits$24,678,208
Related Party Loan$4,820,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Public Finance Authority2021-06-09$299,541,065CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$299,541,065$111,056,782-$5,571,514

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
No
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 B, Line 11B

The form 990 is provided to the organization's governing body for review prior to filing the form 990 with the internal revenue service.

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

Each year, all board members sign a conflict of interest statement. The president and ceo's office monitors this process. If there is a conflict of interest, the board is made aware of the conflict and the board member involved does not speak or vote on those related issues.

Form 990, Part VI, Section B, Line 15

Compensation process for top official, the ceo's compensation is reviewed and approved on an annual basis by the executive committee. During this review the executive committee utilizes comparability data of other organizations of this nature and the results of their review and decisions are forwarded to human resources. The process for other officers is the same, except comparability surveys are utilized on an as-needed-basis instead of annually.

Form 990, Part VI, Section C, Line 18

Audited financial statements are publicly available via the emma portal of the msrb.

Form 990, Part VI, Section C, Line 19

The organization's policies and governing documents are available to the public upon request. Audited financial statements are available via the emma portal of the msrb.

Filing and Contact Details

Filer

Filer Name
Kendal at Sonoma
EIN
81-4896082
Phone
6103351241
Address
435 ALLAN COURT, HEALDSBURG, CA 95448

Signing Officer

Name
Amy C Harrison
Title
Acting CFO
Phone
6103351241
Signed
2023-08-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rob Lippincott
Formed
2016
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
3
Volunteers
6

Preparer

Firm
Cliftonlarsonallen Llp
Address
5001 SPRING VALLEY ROAD SUITE 600W, DALLAS, TX 75244
Preparer
Michael Siegel
Phone
9723835700
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Other professional fees: program service expenses 0. Management and general expenses 321,982. Fundraising expenses 0. Total expenses 321,982. Bank service charges: program service expenses 0. Management and general expenses 15,356. Fundraising expenses 0. Total expenses 15,356.

Raw XML AppendixShowing 400 of 711 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AN AUTHENTIC, SUSTAINABLE, AWAKE, ENGAGED COMMUNITY, EVOLVING THE PRACTICE OF SENIOR LIVING IN A CALM, COMPASSIONATE, RESPECTFUL ENVIRONMENT, INFORMED BY THE TEACHINGS OF WISDOM AND CONTEMPLATIVE CARE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-10662897
IRS990/NetAssetsOrFundBalancesEOYAmt0-13596467
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-10662897
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-13596467
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0480112
IRS990/OfficeExpensesGrp/TotalAmt0480112
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt017047
IRS990/OtherAssetsTotalGrp/EOYAmt010692
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0DEVELOPMENT FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0110000
IRS990/OtherExpensesGrp/TotalAmt0110000
IRS990/OtherLiabilitiesGrp/BOYAmt029317623
IRS990/OtherLiabilitiesGrp/EOYAmt029498208
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0225545
IRS990/OtherSalariesAndWagesGrp/TotalAmt0225545
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt085692
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030536
IRS990/PrincipalOfficerNm0ROB LIPPINCOTT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0APPLICATION PROCESSING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08100
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0200
IRS990/PYOtherExpensesAmt04561339
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt013200
IRS990/PYRevenuesLessExpensesAmt0-4547939
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt04561339
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013400
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2933570
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08100
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0254024542
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0151342034
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0266
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07734
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt08967
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt017167
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08100
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt013200
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt055500
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt076800
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0266
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0200
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07734
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt08967
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt017167
IRS990ScheduleA/InvestmentIncomeCYPct00.18270
IRS990ScheduleA/InvestmentIncomePYPct00.19740
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.81730
IRS990ScheduleA/PublicSupportPY509Pct00.80260
IRS990ScheduleA/PublicSupportTotal509Amt076800
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08100
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt013200
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt055500
IRS990ScheduleA/Total509Grp/TotalAmt076800
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08366
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt013400
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt063234
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08967
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt093967
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0147049381
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0786663
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0147836044
IRS990ScheduleD/EquipmentGrp/BookValueAmt033060
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033060
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02941936
IRS990ScheduleD/LandGrp/BookValueAmt012856100
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt012856100
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01430467
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01430467
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018887108
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018887108
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04820000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt124678208
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RELATED PARTY LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RESIDENT DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08366
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0180256116
IRS990ScheduleD/TotalExpensesPerForm990Amt02941936
IRS990ScheduleD/TotalLiabilityAmt029498208
IRS990ScheduleD/TotalRevenuePerForm990Amt08366
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08366
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02941936
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02021-06-09
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0474447476
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum013057GAD1
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt0299541065
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CALIFORNIA PUBLIC FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CONSTRUCTION
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt0147836044
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt018604453
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt011505875
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt05571514
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt0111056782
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02023
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt0299541065
IRS990ScheduleK/TaxExemptBondsProceedsGrp/UnspentAmt04966397
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY FOR REVIEW PRIOR TO FILING THE FORM 990 WITH THE INTERNAL REVENUE SERVICE.

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