SHEPHERD OF THE VALLEY LUTHERAN RETIREMENT SERVICES INC

Address
5525 SILICA ROAD
AUSTINTOWN, OH 44515
Contact
Website: http://shepherdofthevalley.com
Phone: +1 (330) 530-4038
Nonprofit
NTEE: P75 - Senior Continuing Care Communities
EIN: 34-1147594

Mission

SHEPHERD OF THE VALLEY LUTHERAN RETIREMENT SERVICES, INC. IS A CHRISTIAN NOT FOR PROFIT CORPORATION DEDICATED TO PROVIDING THE FINEST QUALITY CARE THROUGH AN INTEGRATED CONTINUUM OF SERVICES.
 20162015201420132012
Basic features of the organization
Year of formation1972
Subsection code03
PF filing required0    
Metropolitan statistical area9320
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$711,853.00$707,518.00$1,083,164.00$700,438.00$869,716.00
Sum of reportable (W2/1099) compensation$705,695.00$704,233.00$1,738,340.00$604,561.00$712,531.00
Number of employees720705682665714
Number of people compensated >$100k55545
Number of volunteers12011911996111
Number of highly compensated contractors3224 
Personnel
Amatore, Anthony
TitleTREASURERTREASURERDIRECTORTRUSTEETRUSTEE
Name of key/compensated personANTHONY AMATOREANTHONY AMATOREANTHONY AMATOREANTHONY AMATOREANTHONY AMATORE
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Current officerTrueTrue   
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Augustine, Patti
Title    TRUSTEE
Name of key/compensated person    PATTI AUGUSTINE
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    1.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Bovard, Karen
TitlePRESIDENTPRESIDENTSECRETARYTRUSTEETRUSTEE
Name of key/compensated personKAREN BOVARDKAREN BOVARDKAREN BOVARDKAREN BOVARDKAREN BOVARD
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Current officerTrueTrueTrue  
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Brown, Victoria
TitleASSOCIATE DIRECTORASSOCIATE DIRECTORASSOCIATE DIRECTORASSOCIATE DIRECTORASSOCIATE DIRECTOR
Name of key/compensated personVICTORIA BROWNVICTORIA BROWNVICTORIA BROWNVICTORIA BROWNVICTORIA BROWN
Position of compensated person
Average hours per week working for org40.0040.0040.0040.0040.00
Reportable compensation from org$124,312.00$122,626.00$118,961.00$107,459.00$109,888.00
Other comp, non-reportable, from org and related orgs$5,522.00$5,556.00$5,292.00$4,170.00$4,196.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Brugler, Kurt
Title   TRUSTEE 
Name of key/compensated person   KURT BRUGLER 
Position of compensated person
Current individual trustee or director   True 
Average hours per week working for org   1.00 
Reportable compensation from org   $0.00 
Other comp, non-reportable, from org and related orgs   $0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00 
Chermely, Diane
TitleTRUSTEE    
Name of key/compensated personDIANE CHERMELY    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Copp, Al
TitleVICE PRESIDENTVICE PRESIDENTPRESIDENTTRUSTEE 
Name of key/compensated personAL COPPAL COPPAL COPPAL COPP 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Current officerTrueTrueTrue  
Average hours per week working for org1.001.001.001.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
Culp, Carl
TitleTRUSTEETRUSTEE   
Name of key/compensated personCARL CULPCARL CULP   
Position of compensated person
Current individual trustee or directorTrueTrue   
Average hours per week working for org1.001.00   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Culp, Mal
TitleTRUSTEETRUSTEEDIRECTOR  
Name of key/compensated personMAL CULPMAL CULPMAL CULP  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org1.001.001.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
French, Marjorie
Title   TRUSTEETRUSTEE
Name of key/compensated person   MARJORIE FRENCHMARJORIE FRENCH
Position of compensated person
Current individual trustee or director   TrueTrue
Average hours per week working for org   1.001.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Gilbert, Debbie
TitleTRUSTEE    
Name of key/compensated personDEBBIE GILBERT    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Haenftling, Peter
Title TRUSTEEDIRECTORTRUSTEETRUSTEE
Name of key/compensated person PASTOR PETER HAENFTLINGPASTOR PETER HAENFTLINGPASTOR PETER HAENFTLINGPASTOR PETER HAENFTLING
Position of compensated person
Current individual trustee or director TrueTrueTrueTrue
Average hours per week working for org 1.001.001.001.00
Reportable compensation from org $0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Kacmar, Donald
TitleFORMER EXECUTIVE DIRECTORFORMER EXECUTIVE DIRECTOREXECUTIVE DIRECTOREXEC DIRECTOREXEC DIRECTOR
Name of key/compensated personDONALD KACMARDONALD KACMARDONALD KACMARDONALD KACMARDONALD KACMAR
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Current officer  TrueTrueTrue
Average hours per week working for org0.000.0036.0036.0036.00
Reportable compensation from org$175,459.00$177,374.00$1,216,820.00$284,578.00$288,879.00
Other comp, non-reportable, from org and related orgs$0.00$885.00$9,873.00$233,279.00$174,509.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$10,074.00$9,701.00$9,701.00
Kamphius, David
TitleTRUSTEE    
Name of key/compensated personDAVID KAMPHIUS    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Kaufmann, Deborah
Title TRUSTEEDIRECTORTRUSTEETRUSTEE
Name of key/compensated person DEBORAH KAUFMANNDEBORAH KAUFMANNDEBORAH KAUFMANNDEBORAH KAUFMANN
Position of compensated person
Current individual trustee or director TrueTrueTrueTrue
Average hours per week working for org 1.001.001.001.00
Reportable compensation from org $0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Lamar, Kevin
Title  TREASURERTREASURERTRUSTEE
Name of key/compensated person  KEVIN LAMARKEVIN LAMARKEVIN LAMAR
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Current officer  TrueTrue 
Average hours per week working for org  1.001.001.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Leitch, William
TitleTRUSTEETRUSTEEVICE PRESIDENTTRUSTEETRUSTEE
Name of key/compensated personWILLIAM LEITCHREV WILLIAM LEITCHREV WILLIAM LEITCHREV WILLIAM LEITCHREV WILLIAM LEITCH
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Current officer  True  
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Limongi, Richard
TitleEXECUTIVE DIRECTOREXECUTIVE DIRECTOREXECUTIVE DIRECTOR DESIGNEEASSOCIATE DIRECTORASSOCIATE DIRECTOR
Name of key/compensated personRICHARD LIMONGIRICHARD LIMONGIRICHARD LIMONGIRICHARD LIMONGIRICHARD LIMONGI
Position of compensated person
Current individual trustee or directorTrueTrue   
Current officerTrueTrue   
Average hours per week working for org36.0036.0040.0040.0040.00
Reportable compensation from org$183,233.00$182,580.00$183,591.00$110,389.00$110,324.00
Other comp, non-reportable, from org and related orgs$10,303.00$3,170.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $19,520.00$16,655.00$0.00$0.00$0.00
Marik, Deborah
Title   TRUSTEETRUSTEE
Name of key/compensated person   DEBORAH MARIKDEBORAH MARIK
Position of compensated person
Current individual trustee or director   TrueTrue
Average hours per week working for org   1.001.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Mattix, Fred
TitleASSOCIATE DIRECTOR    
Name of key/compensated personFRED MATTIX JR    
Position of compensated person
Average hours per week working for org40.00    
Reportable compensation from org$108,411.00    
Other comp, non-reportable, from org and related orgs$7,470.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Mattix, Fredrick
Title FORMER ASSOCIATE DIRECTORASSOCIATE DIRECTORASSOCIATE DIRECTORASSOCIATE DIRECTOR
Name of key/compensated person FREDRICK MATTIX JRFREDRICK MATTIX JRFREDRICK MATTIX JRFREDRICK MATTIX JR
Position of compensated person
Average hours per week working for org 40.0040.0040.0040.00
Reportable compensation from org $109,506.00$107,414.00$102,135.00$101,723.00
Other comp, non-reportable, from org and related orgs $7,470.00$7,200.00$6,916.00$8,194.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Neely, Angela
TitleTRUSTEETRUSTEE   
Name of key/compensated personANGELA NEELYANGELA NEELY   
Position of compensated person
Current individual trustee or directorTrueTrue   
Average hours per week working for org1.001.00   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Olson, Carol
TitleTRUSTEETRUSTEE   
Name of key/compensated personCAROL OLSONCAROL OLSON   
Position of compensated person
Current individual trustee or directorTrueTrue   
Average hours per week working for org1.001.00   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Parks, Dennis
Title  DIRECTORPRESIDENTPRESIDENT
Name of key/compensated person  DENNIS PARKSDENNIS PARKSDENNIS PARKS
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Current officer   TrueTrue
Average hours per week working for org  1.001.001.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Paxson, Mitch
Title  DIRECTORTRUSTEETRUSTEE
Name of key/compensated person  MITCH PAXSONMITCH PAXSONMITCH PAXSON
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Average hours per week working for org  1.001.001.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Phillips, Scot
Title TRUSTEEDIRECTORVICE PRESIDENTTRUSTEE
Name of key/compensated person SCOT PHILLIPSSCOT PHILLIPSSCOT PHILLIPSSCOT PHILLIPS
Position of compensated person
Current individual trustee or director TrueTrueTrueTrue
Current officer   True 
Average hours per week working for org 1.001.001.001.00
Reportable compensation from org $0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Quaintance, Bob
Title   TRUSTEEVICE PRESIDENT
Name of key/compensated person   REV BOB QUAINTANCEREV BOB QUAINTANCE
Position of compensated person
Current individual trustee or director   TrueTrue
Current officer    True
Average hours per week working for org   1.001.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Rosenblum, Barbara
TitleTRUSTEETRUSTEEDIRECTOR  
Name of key/compensated personBARBARA ROSENBLUMBARBARA ROSENBLUMBARBARA ROSENBLUM  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org1.001.001.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Salvino, Tamara
TitleASSOCIATE DIRECTORASSOCIATE DIRECTORASSOCIATE DIRECTOR ASSOCIATE DIRECTOR
Name of key/compensated personTAMARA SALVINOTAMARA SALVINOTAMARA SALVINO TAMARA SALVINO
Position of compensated person
Average hours per week working for org40.0040.0040.00 40.00
Reportable compensation from org$114,280.00$112,147.00$111,554.00 $101,717.00
Other comp, non-reportable, from org and related orgs$2,412.00$3,528.00$2,002.00 $960.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00 $0.00
Talstein, John
Title    TREASURER
Name of key/compensated person    JOHN TALSTEIN
Position of compensated person
Current individual trustee or director    True
Current officer    True
Average hours per week working for org    1.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Thompson, Rick
TitleTRUSTEETREASURERDIRECTOR  
Name of key/compensated personRICK THOMPSONRICK THOMPSONRICK THOMPSON  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org1.001.001.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Was, Pat
TitleSECRETARYSECRETARYDIRECTOR  
Name of key/compensated personPAT WASPAT WASPAT WAS  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Current officerTrueTrue   
Average hours per week working for org1.001.001.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Winters, Ann
TitleTRUSTEETRUSTEEDIRECTOR  
Name of key/compensated personANN MARIE WINTERSANN MARIE WINTERSANN MARIE WINTERS  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org1.001.001.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Wright, Barbara
Title   SECRETARYSECRETARY
Name of key/compensated person   BARBARA WRIGHTBARBARA WRIGHT
Position of compensated person
Current individual trustee or director   TrueTrue
Current officer   TrueTrue
Average hours per week working for org   1.001.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Purpose: mission, activities, & accomplishments
Mission or significant activitiesTO PROVIDE LONG TERM CARE TO THE ELDERLY.TO PROVIDE LONG TERM CARE TO THE ELDERLY.TO PROVIDE LONG TERM CARE TO THE ELDERLY.TO PROVIDE LONG TERM CARE TO THE ELDERLY.TO PROVIDE LONG TERM CARE TO THE ELDERLY.
Program service expenses, total$25,650,254.00$25,206,550.00$24,299,923.00$24,678,177.00$25,334,989.00
Programs, including revenue & expenses
TO PROVIDE RESIDENTIAL COMMUNITY CARE FOR RETIRED PERSONS.
Program expenses$2,311,272.00$2,351,819.00$2,343,712.00$2,338,495.00$2,330,071.00
Program revenue$2,807,968.00$2,797,107.00$2,785,274.00$2,320,095.00$2,262,166.00
Program descriptionTO PROVIDE RESIDENTIAL COMMUNITY CARE FOR RETIRED PERSONS.TO PROVIDE RESIDENTIAL COMMUNITY CARE FOR RETIRED PERSONS.TO PROVIDE RESIDENTIAL COMMUNITY CARE FOR RETIRED PERSONS.TO PROVIDE RESIDENTIAL COMMUNITY CARE FOR RETIRED PERSONS.TO PROVIDE RESIDENTIAL COMMUNITY CARE FOR RETIRED PERSONS.
TO PROVIDE THERAPY, SHELTER, FOOD AND CARE TO THOSE PERSONS UNABLE TO CARE FOR THEMSELVES.
Program expenses$23,338,982.00$22,854,731.00$21,956,211.00$22,339,682.00$23,004,918.00
Program revenue$29,302,079.00$28,682,490.00$28,118,217.00$27,091,063.00$26,742,999.00
Program descriptionTO PROVIDE THERAPY, SHELTER, FOOD AND CARE TO THOSE PERSONS UNABLE TO CARE FOR THEMSELVES.TO PROVIDE THERAPY, SHELTER, FOOD AND CARE TO THOSE PERSONS UNABLE TO CARE FOR THEMSELVES.TO PROVIDE THERAPY, SHELTER, FOOD AND CARE TO THOSE PERSONS UNABLE TO CARE FOR THEMSELVES.TO PROVIDE THERAPY, SHELTER, FOOD AND CARE TO THOSE PERSONS UNABLE TO CARE FOR THEMSELVES.TO PROVIDE THERAPY, SHELTER, FOOD AND CARE TO THOSE PERSONS UNABLE TO CARE FOR THEMSELVES.
Financial data
Revenue
Total revenue$32,483,229.00$32,128,608.00$31,599,495.00$29,695,700.00$29,564,290.00
Revenue from contributions (total)$8,200.00$3,318.00$27,083.00$10,322.00$17,465.00
Investment income, current yr$364,982.00$645,693.00$668,921.00$274,220.00$541,660.00
Total revenue from grants, etc., current yr$8,200.00$3,318.00$27,083.00$10,322.00$17,465.00
Total unrelated business revenue$0.00$0.00$0.00$0.00$0.00
Other revenue, current yr$218,499.00$276,031.00$317,613.00$331,056.00$328,127.00
Net unrelated business taxable revenue$0.00$0.00$0.00$0.00$0.00
Program service revenue (total)$31,891,548.00$31,203,566.00$30,585,878.00$29,080,102.00$28,677,038.00
Gross receipts$40,928,667.00$36,687,748.00$38,138,997.00$36,238,440.00$34,576,756.00
Sources of contributions
Contributions from related organizations$8,200.00$3,318.00$27,083.00$10,322.00$17,465.00
Other types of revenue
Miscellaneous revenue (total)$218,499.00$276,031.00$317,613.00$331,056.00$328,127.00
Income from dividends, interest, and similar investments$625,005.00$541,343.00$587,492.00$681,139.00$623,295.00
Net rental income $0.00$0.00$0.00$0.00
Expense categories (totals)
Total functional expenses: sum of all$30,028,075.00$29,293,567.00$28,781,344.00$28,432,439.00$29,268,580.00
Total functional expenses: program service $25,650,254.00$25,206,550.00$24,299,923.00$24,678,177.00$25,334,989.00
Total functional expenses: management and general$4,377,821.00$4,087,017.00$4,481,421.00$3,754,262.00$3,933,591.00
Total functional expenses: fundraising$0.00$0.00$0.00$0.00$0.00
Fees for services
Legal fees (total)$21,982.00$43,327.00$98,850.00$49,613.00$30,847.00
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
Assets and liabilities
Total assets$67,314,845.00$63,858,605.00$62,723,683.00$60,091,864.00$64,102,860.00
Total assets, beginning of year$63,858,605.00$62,723,683.00$60,091,864.00$64,102,860.00$67,111,448.00
Total liabilities$39,030,300.00$38,906,454.00$40,248,093.00$40,925,907.00$44,595,382.00
Total liabilities, beginning of year$38,906,454.00$40,248,093.00$40,925,907.00$44,595,382.00$47,717,106.00
Unrestricted net assets, end of yr$28,284,545.00$24,952,151.00$22,475,590.00$19,165,957.00$19,507,478.00
Net assets$28,284,545.00$24,952,151.00$22,475,590.00$19,165,957.00$19,507,478.00
Net assets, beginning of year$24,952,151.00$22,475,590.00$19,165,957.00$19,507,478.00$19,394,342.00
Other liabilities$9,291,224.00$9,615,081.00$10,023,718.00$9,857,134.00$9,471,996.00
Bond liabilities$25,698,136.00$26,401,534.00$27,346,667.00$28,001,667.00$32,370,000.00
Other assets$16,619.00$16,619.00$343,705.00$319,709.00$1,707,443.00
Investments: publicly traded securities$23,505,258.00$27,618,754.00$24,853,164.00$19,445,146.00$21,378,638.00
Inventories for sale or use$2,642.00$2,093.00$2,903.00$6,119.00$12,506.00
Other financial variables
Revenue less expenses$2,455,154.00$2,835,041.00$2,818,151.00$1,263,261.00$295,710.00
Advertising (total)$250,691.00$199,467.00$180,909.00$226,498.00$211,932.00
Savings & temp cash investment$6,030,450.00$3,278,744.00$4,191,725.00$6,336,837.00$6,001,375.00
Accounts receivable, net$3,336,585.00$3,263,924.00$3,081,323.00$2,683,449.00$2,651,124.00
Prepaid expenses & deferred charges$228,778.00$229,553.00$219,844.00$214,717.00$241,243.00
Accounts payable & accrued expenses$4,040,940.00$2,889,839.00$2,877,708.00$3,067,106.00$2,753,386.00
Total net assets or fund balances$28,284,545.00$24,952,151.00$22,475,590.00$19,165,957.00$19,507,478.00
Depreciation, depletion, amortization$1,760,914.00$1,751,819.00$1,753,629.00$1,785,641.00$1,871,447.00
Governance and accountability
Number of voting members1515151515
Number of independent voting members1515151515
Financial sheets auditedTrueTrueTrueTrueTrue
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2016-01-012015-01-012014-01-012013-01-012012-01-01
Tax year end date2016-12-012015-12-012014-12-012013-12-012012-12-01
Indicators for schedules (selected)
Org has controlled entity    True
Org transacted with controlled entity    True
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Date e-filing submitted2017-11-292017-04-012016-01-122014-10-172014-01-15
IRS schema version2016v3.02015v2.12014v5.02013v3.02012v2.1
Filing identifier201742939349301504201623209349301422201512789349300956201412729349300651201313099349301136
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