Overlake Hospital Association

Address
1035 - 116th Ave NE
Bellevue, WA 98004
Contact
Phone: +1 (425) 688-5000
Nonprofit
NTEE: E122 - Health care
EIN: 91-1274134

Mission

The purpose of Overlake Hospital Association is to provide support to Overlake Hospital Medical Center, Overlake Hospital Foundation and Overlake Hospital Auxiliaries thereby improving the health care of the community.
 20172016201520142013
Basic features of the organization
Year of formation1984
Subsection code03
PF filing required0    
Metropolitan statistical area7602
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$0.00$0.00$0.00$0.00$0.00
Number of employees00000
Number of people compensated >$100k00000
Number of volunteers1514181821
Number of highly compensated contractors1111 
Personnel
Bedient, Patricia
TitleChairmanTreasurerTreasurerTreasurerTreasurer
Name of key/compensated personPatricia BedientPatricia BedientPatricia BedientPatricia BedientPatricia Bedient
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Current officerTrueTrueTrueTrueTrue
Average hours per week working for org2.001.001.001.001.00
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
Average hours per week working for related orgs5.004.004.002.002.00
Campbell, Robert
TitleSecretaryTrusteeTrusteeTrusteeTrustee
Name of key/compensated personRobert CampbellRobert CampbellRobert CampbellRobert CampbellRobert Campbell
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Current officerTrue    
Average hours per week working for org1.000.500.502.501.00
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
Average hours per week working for related orgs7.005.003.002.505.00
Cerda, Jorge
TitleTrusteeTrusteeTrusteeTrustee 
Name of key/compensated personJorge CerdaJorge CerdaJorge CerdaJorge Cerda 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Average hours per week working for org4.002.002.002.00 
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 
Average hours per week working for related orgs4.002.002.002.00 
Cleveland, Tom
Title    Trustee
Name of key/compensated person    Tom Cleveland
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    2.00
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
Average hours per week working for related orgs    2.00
Collins, Greg
TitleIm.Past ChairChairmanChairman  
Name of key/compensated personGreg CollinsGreg CollinsGreg Collins  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Current officerTrueTrueTrue  
Average hours per week working for org0.501.001.00  
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  
Average hours per week working for related orgs2.006.006.00  
Collins, Gregory
Title   TrusteeTrustee
Name of key/compensated person   Gregory CollinsGregory Collins
Position of compensated person
Current individual trustee or director   TrueTrue
Average hours per week working for org   1.001.50
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
Average hours per week working for related orgs   1.001.50
Doud, Jim
TitleSecretarySecretarySecretarySecretarySecretary
Name of key/compensated personJim DoudJim DoudJim DoudJim DoudJim Doud
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Current officerTrueTrueTrueTrueTrue
Average hours per week working for org3.003.003.003.003.00
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
Average hours per week working for related orgs3.003.003.003.003.00
Edwards, Patty
Title    Trustee
Name of key/compensated person    Patty Edwards
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    0.50
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
Average hours per week working for related orgs    1.00
Florence, Janine
TitleTrusteeTrusteeTrusteeTrusteeTrustee
Name of key/compensated personJanine FlorenceJanine FlorenceJanine FlorenceJanine FlorenceJanine Florence
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org0.251.000.500.501.00
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
Average hours per week working for related orgs0.251.002.002.001.00
Freeman, Kemper
TitleTrusteeTrusteeTrusteeTrusteeTrustee
Name of key/compensated personKemper Freeman JrKemper Freeman JrKemper Freeman JrKemper Freeman JrKemper Freeman Jr
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.000.501.00
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
Average hours per week working for related orgs1.001.001.001.001.00
Gibson, Kathleen
Title    Trustee
Name of key/compensated person    Kathleen Gibson MD
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     $10,000.00
Average hours per week working for related orgs    1.00
Hall, Cecily
Title  Imm Past ChairImm Past ChairChairman
Name of key/compensated person  Cecily HallCecily HallCecily Hall
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Current officer  TrueTrueTrue
Average hours per week working for org  5.005.003.00
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
Average hours per week working for related orgs  5.005.003.00
Hayhurst, John
Title  ChairmanChairmanTrustee
Name of key/compensated person  John HayhurstJohn HayhurstJohn Hayhurst
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Current officer  TrueTrue 
Average hours per week working for org  1.000.500.50
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
Average hours per week working for related orgs  10.0010.002.00
Hendrickson, Craig
Title  Former President & CEOPresident & CEOPresident & CEO
Name of key/compensated person  Craig HendricksonCraig HendricksonCraig Hendrickson
Position of compensated person
Current officer   TrueTrue
Average hours per week working for org  0.005.005.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $132,201.00$221,693.00$219,065.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $950,635.00$947,014.00$945,820.00
Average hours per week working for related orgs  0.0065.0065.00
Herb, Ted
TitleTrusteeTrustee   
Name of key/compensated personTed HerbTed Herb   
Position of compensated person
Current individual trustee or directorTrueTrue   
Average hours per week working for org0.501.00   
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   
Average hours per week working for related orgs2.501.00   
Hovind, David
TitleTrusteeTrusteeTrusteeTrusteeTrustee
Name of key/compensated personDavid HovindDavid HovindDavid HovindDavid HovindDavid Hovind
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org2.002.002.003.000.50
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
Average hours per week working for related orgs3.003.003.003.001.00
Johnsen, Ken
Title    Trustee
Name of key/compensated person    Ken Johnsen
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
Average hours per week working for related orgs    1.00
Mahaffey, Linda
TitleTrusteeTrusteeTrusteeTrusteeTrustee
Name of key/compensated personLinda MahaffeyLinda MahaffeyLinda MahaffeyLinda MahaffeyLinda Mahaffey
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.000.500.50
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
Average hours per week working for related orgs2.004.004.004.002.50
Marsh, J
TitlePresident & CEOPresident & CEOPresident & CEOPresident & CEO 
Name of key/compensated personJ Michael MarshJ Michael MarshJ Michael MarshJ Michael Marsh 
Position of compensated person
Current officerTrueTrueTrueTrue 
Average hours per week working for org4.004.005.005.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$164,927.00$163,870.00$119,648.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $917,855.00$926,483.00$479,314.00$0.00 
Average hours per week working for related orgs56.0056.0065.0065.00 
Martin, Douglas
Title  TrusteeTrusteeTrustee
Name of key/compensated person  Douglas MartinDouglas MartinDouglas Martin
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
Average hours per week working for related orgs  1.001.001.00
McCaw, N
TitleTrusteeTrustee   
Name of key/compensated personN Elizabeth McCawN Elizabeth McCaw   
Position of compensated person
Current individual trustee or directorTrueTrue   
Average hours per week working for org0.250.25   
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   
Average hours per week working for related orgs1.001.00   
McLaughlin, Gary
TitleCFO thru6/23/17CFOCFOVice Pres/CFOVicePres/CFO
Name of key/compensated personGary McLaughlinGary McLaughlinGary McLaughlinGary McLaughlinGary McLaughlin
Position of compensated person
Current officerTrueTrueTrueTrueTrue
Average hours per week working for org8.008.0010.0010.0010.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$140,347.00$153,179.00$144,834.00$145,531.00$134,666.00
Corresponding comp from related orgs
Reportable compensation from related orgs $667,713.00$670,601.00$881,663.00$559,660.00$577,280.00
Average hours per week working for related orgs42.0042.0050.0050.0050.00
Miller, Tom
Title    Trustee
Name of key/compensated person    Tom Miller MD
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    0.50
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     $40,000.00
Average hours per week working for related orgs    1.00
Mobius, Lani
Title  TrusteeTrusteeTrustee
Name of key/compensated person  Lani MobiusLani MobiusLani Mobius
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Average hours per week working for org  2.002.001.00
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
Average hours per week working for related orgs  3.404.002.00
Newman, Nolan
TitleTrusteeTrusteeTrusteeTrusteeTrustee
Name of key/compensated personNolan NewmanNolan NewmanNolan NewmanNolan NewmanNolan Newman
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org2.001.501.501.501.50
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
Average hours per week working for related orgs2.001.501.501.501.50
Stark, Phyllis
TitleTrusteeTrusteeTrustee  
Name of key/compensated personPhyllis StarkPhyllis StarkPhyllis Stark  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org5.003.003.00  
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  
Average hours per week working for related orgs7.007.003.00  
Stockdale, Russell
TitleTrusteeTrusteeTrusteeTrusteeTrustee
Name of key/compensated personRussell StockdaleRussell StockdaleRussell StockdaleRussell StockdaleRussell Stockdale
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org0.502.001.500.500.50
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
Average hours per week working for related orgs1.501.001.002.001.00
Stoll, Thomas
TitleTrusteeTrusteeTrusteeTrusteeTrustee
Name of key/compensated personThomas Stoll MDThomas Stoll MDThomas Stoll MDThomas Stoll MDThomas Stoll MD
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.000.501.501.00
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 $42,000.00$42,000.00$0.00$0.00$0.00
Average hours per week working for related orgs8.003.003.001.502.00
Thompson, Jason
TitleTreasurer    
Name of key/compensated personJason Thompson    
Position of compensated person
Current individual trustee or directorTrue    
Current officerTrue    
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    
Average hours per week working for related orgs4.00    
Tokar, Andrew
TitleInterim CFO    
Name of key/compensated personAndrew Tokar    
Position of compensated person
Current officerTrue    
Average hours per week working for org10.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$14,031.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $185,253.00    
Average hours per week working for related orgs54.00    
Valdman, Bertrand
Title   Imm Past ChairImm Past Chair
Name of key/compensated person   Bertrand ValdmanBertrand Valdman
Position of compensated person
Current individual trustee or director   TrueTrue
Current officer   TrueTrue
Average hours per week working for org   2.001.00
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
Average hours per week working for related orgs   2.001.00
Wan, Tim
Title  TrusteeTrustee 
Name of key/compensated person  Tim WanTim Wan 
Position of compensated person
Current individual trustee or director  TrueTrue 
Average hours per week working for org  0.500.50 
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 
Average hours per week working for related orgs  1.002.00 
Purpose: mission, activities, & accomplishments
Mission or significant activitiesThe purpose of Overlake Hospital Association is to provide support to Overlake Hospital Medical Center, Overlake Hospital Foundation and Overlake Hospital Auxiliaries thereby improving the health care of the community.The purpose of Overlake Hospital Association is to provide support to Overlake Hospital Medical Center, Overlake Hospital Foundation and Overlake Hospital Auxiliaries thereby improving the health care of the community.The purpose of Overlake Hospital Association is to provide support to Overlake Hospital Medical Center, Overlake Hospital Foundation and Overlake Hospital Auxiliaries thereby improving the health care of the community.The purpose of Overlake Hospital Association is to provide support to Overlake Hospital Medical Center, Overlake Hospital Foundation and Overlake Hospital Auxiliaries thereby improving the health care of the community.The purpose of Overlake Hospital Association is to provide support to Overlake Hospital Medical Center, Overlake Hospital Foundation and Overlake Hospital Auxiliaries thereby improving the health care of the community.
Program service expenses, total$13,994,257.00$6,562,280.00$7,189,140.00$7,161,017.00$7,397,533.00
Programs, including revenue & expenses
The Association rented 227,975 square feet to its exempt affiliates and other medical groups as of June 30, 2017 allowing additional hospital services and physician services to be provided close to the hospital.
Program expenses$5,894,257.00$6,562,280.00$7,189,140.00$7,161,017.00$7,397,533.00
Program revenue$10,616,179.00$10,118,982.00$10,403,169.00$10,091,016.00$9,670,433.00
Program descriptionThe Association rented 227,975 square feet to its exempt affiliates and other medical groups as of June 30, 2017 allowing additional hospital services and physician services to be provided close to the hospital.The Association rented 225,716 square feet to its exempt affiliates and other medical groups as of June 30, 2016 allowing additional hospital services and physician services to be provided close to the hospital.The Association rented 225,490 square feet to its exempt affiliates and other medical groups as of June 30, 2015 allowing additional hospital services and physician services to be provided close to the hospital.The Association rented 229,150 square feet to its exempt affiliates and other medical groups as of June 30, 2014 allowing additional hospital services and physician services to be provided close to the hospital.The Association rented 224,111 square feet to its exempt affiliates and other medical groups as of June 30, 2013 allowing additional hospital services and physician services to be provided close to the hospital.
The Overlake Hospital Association provided $8,100,000. of financial support to Overldke Hospital Medical Center for modern equipment and comprehensive services and programs.
Program expenses$8,100,000.00    
Program descriptionThe Overlake Hospital Association provided $8,100,000. of financial support to Overldke Hospital Medical Center for modern equipment and comprehensive services and programs.    
Financial data
Revenue
Total revenue$10,724,264.00$10,213,253.00$10,499,116.00$10,199,673.00$9,777,023.00
Revenue from contributions (total)$0.00$0.00$0.00$0.00$0.00
Investment income, current yr$2,241.00$3,120.00$886.00-$12,831.00$1,696.00
Total revenue from grants, etc., current yr$0.00$0.00$0.00$0.00$0.00
Total unrelated business revenue$0.00$0.00$0.00$0.00$0.00
Other revenue, current yr$105,844.00$91,151.00$95,061.00$121,488.00$104,894.00
Program service revenue (total)$10,616,179.00$10,118,982.00$10,403,169.00$10,091,016.00$9,670,433.00
Gross receipts$10,838,299.00$10,331,744.00$10,624,885.00$10,388,490.00$9,961,091.00
Other types of revenue
Royalties (total)$0.00$0.00$0.00$0.00$0.00
Miscellaneous revenue (total)$0.00$0.00$0.00$0.00$0.00
Net revenue from gaming (total)$0.00$0.00$0.00$0.00$0.00
Income from dividends, interest, and similar investments$2,241.00$3,120.00$886.00$1,014.00$1,696.00
Net rental income$105,844.00$91,151.00$95,061.00$121,488.00$104,894.00
Net income from fundraising events$0.00$0.00$0.00$0.00$0.00
Net inventory sales (total)$0.00$0.00$0.00$0.00$0.00
Expense categories (totals)
Total functional expenses: sum of all$14,005,699.00$6,573,205.00$7,290,641.00$7,194,712.00$7,414,928.00
Total functional expenses: program service $13,994,257.00$6,562,280.00$7,189,140.00$7,161,017.00$7,397,533.00
Total functional expenses: management and general$11,442.00$10,925.00$101,501.00$33,695.00$17,395.00
Total functional expenses: fundraising$0.00$0.00$0.00$0.00$0.00
Fees for services
Lobbying fees (total)$0.00$0.00$0.00$0.00$0.00
Legal fees (total)$9,419.00$62,619.00$80,462.00$51,896.00$62,698.00
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
General management fees (total)$166,411.00$154,086.00$193,694.00$191,543.00$185,001.00
Investment management fees (total)$0.00$0.00$0.00$0.00$0.00
Assets and liabilities
Total assets$35,405,807.00$43,913,928.00$45,910,804.00$43,889,210.00$44,232,077.00
Total assets, beginning of year$43,913,928.00$45,910,804.00$43,889,210.00$44,232,077.00$44,797,301.00
Total liabilities$21,898,694.00$27,125,380.00$32,762,304.00$33,949,185.00$37,297,013.00
Total liabilities, beginning of year$27,125,380.00$32,762,304.00$33,949,185.00$37,297,013.00$40,260,277.00
Pledges & accounts receivable, net$0.00$0.00$0.00$0.00$0.00
Loans & receivables from key persons$0.00$0.00$0.00$0.00$0.00
Unrestricted net assets, end of yr$13,507,113.00$16,788,548.00$13,148,500.00$9,940,025.00$6,935,064.00
Net assets$13,507,113.00$16,788,548.00$13,148,500.00$9,940,025.00$6,935,064.00
Net assets, beginning of year$16,788,548.00$13,148,500.00$9,940,025.00$6,935,064.00$4,537,024.00
Other liabilities$392,660.00$1,726,235.00$3,705,362.00$1,404,085.00$1,376,108.00
Intangible assets$0.00$0.00$0.00$0.00$0.00
Other assets$0.00$0.00$275,178.00$184,797.00$119,433.00
Investments: other securities$0.00$0.00$0.00$0.00$0.00
Investments: publicly traded securities$0.00$0.00$0.00$0.00$0.00
Cash: non-interest bearing$2,362,206.00$7,158,526.00$9,994,657.00$8,092,001.00$6,050,534.00
Cash: non-interest bearing, beginning of year$7,158,526.00$9,994,657.00$8,092,001.00$6,050,534.00$3,451,543.00
Investments -- program-related$0.00$0.00$0.00$0.00$0.00
Inventories for sale or use$0.00$0.00$0.00$0.00$0.00
Other financial variables
Revenue less expenses-$3,281,435.00$3,640,048.00$3,208,475.00$3,004,961.00$2,362,095.00
Advertising (total)$0.00$0.00$0.00$0.00$0.00
Savings & temp cash investment$1,577,894.00$3,575,652.00$1,015,207.00$1,014,321.00$1,013,308.00
Accounts receivable, net$79,439.00$0.00$1,300.00$19,814.00$1,548.00
Prepaid expenses & deferred charges$281,260.00$414,939.00$531,839.00$395,999.00$459,813.00
Accounts payable & accrued expenses$366,992.00$490,415.00$570,129.00$597,578.00$626,197.00
Secured mortgages and notes payable$21,139,042.00$24,908,730.00$28,486,813.00$31,947,522.00$35,294,708.00
Total net assets or fund balances$13,507,113.00$16,788,548.00$13,148,500.00$9,940,025.00$6,935,064.00
Depreciation, depletion, amortization$1,806,829.00$1,979,260.00$2,422,580.00$2,393,590.00$2,390,102.00
Payment to affiliates$0.00$0.00$0.00$0.00$0.00
Governance and accountability
Number of voting members1115131717
Number of independent voting members1114131716
Financial sheets auditedTrueTrueTrueTrueTrue
Audit on consolidated basisTrueTrueTrueTrueTrue
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2016-07-012015-07-012014-07-012013-07-012012-07-01
Tax year end date2017-06-012016-06-012015-06-012014-06-012013-06-01
Indicators for schedules (selected)
Grants to domestic org/gov't >$5kTrue    
Org has controlled entityTrueTrueTrueTrueTrue
Org transacted with controlled entityTrueTrueTrueTrueTrue
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Date e-filing submitted2018-08-022017-11-212016-08-022015-07-072014-07-07
IRS schema version2016v3.02015v3.02014v6.02013v4.02012v2.0
Filing identifier201821299349303052201711259349301036201641339349305334201541279349300429201441339349303644
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