Civic Intelligence

Cedars Nursing Care Center Inc.

990 • Fiscal year 2016 • EIN 01-0211517

May 01, 2015 to Apr 30, 2016 • Filed on Dec 08, 2016

Organization Profilewww.thecedarsportland.org

View Organization Page

630 Ocean AvenuePortland, ME 04103

(207) 772-5456

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

91st percentile

0.95x

Higher debt load relative to assets than 91% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

85th percentile

1.64x

Higher debt load relative to revenue than 85% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

34th percentile

-0.6%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

83rd percentile

$338,474

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

39th percentile

-0.3%

Faster asset growth than 39% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

4.3%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$21,946,669

Down $58,496 (-0.3%) from 2015

Net Assets

Down

$1,084,754

Down $451,225 (-29%) from 2015

Liabilities

Up

$20,861,915

Up $392,729 (+1.9%) from 2015

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin34th percentile

Revenue

Up

$12,727,835

Up $523,713 (+4.3%) from 2015

Expenses

Up

$12,810,100

Up $241,711 (+1.9%) from 2015

Net Income

Up

-$82,265

Up $282,002 (+77%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$60M$40M$20M$0-$20MAssets 2011: $8,121,437Liabilities 2011: $6,210,923Net Assets 2011: $1,910,5142011Assets 2012: $8,200,210Liabilities 2012: $6,111,514Net Assets 2012: $2,088,6962012Assets 2013: $7,961,529Liabilities 2013: $5,887,439Net Assets 2013: $2,074,0902013Assets 2014: $22,278,986Liabilities 2014: $19,783,488Net Assets 2014: $2,495,4982014Assets 2015: $22,005,165Liabilities 2015: $20,469,186Net Assets 2015: $1,535,9792015Assets 2016: $21,946,669Liabilities 2016: $20,861,915Net Assets 2016: $1,084,7542016Assets 2017: $21,544,490Liabilities 2017: $20,298,792Net Assets 2017: $1,245,6982017Assets 2018: $21,844,756Liabilities 2018: $21,402,255Net Assets 2018: $442,5012018Assets 2019: $21,528,899Liabilities 2019: $21,609,733Net Assets 2019: -$80,8342019Assets 2020: $52,652,485Liabilities 2020: $45,730,787Net Assets 2020: $6,921,6982020Assets 2021: $51,561,943Liabilities 2021: $45,466,677Net Assets 2021: $6,095,2662021Assets 2022: $48,978,261Liabilities 2022: $46,974,644Net Assets 2022: $2,003,6172022Assets 2023: $49,301,585Liabilities 2023: $49,170,256Net Assets 2023: $131,3292023Assets 2024: $53,109,833Liabilities 2024: $53,543,677Net Assets 2024: -$433,8442024Assets 2025: $51,491,318Liabilities 2025: $55,072,857Net Assets 2025: -$3,581,5392025

Highlighted filing

2016

Assets$21,946,669
Liabilities$20,861,915
Net Assets$1,084,754
Open 2016 Filing

Operations Trend

Revenue Growth54th percentile

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

$20M$10M$0-$10MExpenses 2011: $11,217,1352011Expenses 2012: $11,226,4032012Revenue 2013: $11,110,482Expenses 2013: $11,258,241Net Income 2013: -$147,7592013Revenue 2014: $10,976,659Expenses 2014: $11,346,106Net Income 2014: -$369,4472014Revenue 2015: $12,204,122Expenses 2015: $12,568,389Net Income 2015: -$364,2672015Revenue 2016: $12,727,835Expenses 2016: $12,810,100Net Income 2016: -$82,2652016Revenue 2017: $12,799,149Expenses 2017: $13,463,411Net Income 2017: -$664,2622017Revenue 2018: $12,716,921Expenses 2018: $14,126,554Net Income 2018: -$1,409,6332018Revenue 2019: $13,814,017Expenses 2019: $13,792,190Net Income 2019: $21,8272019Revenue 2020: $12,962,404Expenses 2020: $13,891,155Net Income 2020: -$928,7512020Revenue 2021: $13,299,621Expenses 2021: $14,580,130Net Income 2021: -$1,280,5092021Revenue 2022: $12,452,780Expenses 2022: $16,493,156Net Income 2022: -$4,040,3762022Revenue 2023: $14,585,318Expenses 2023: $16,421,239Net Income 2023: -$1,835,9212023Revenue 2024: $14,483,227Expenses 2024: $15,208,410Net Income 2024: -$725,1832024Revenue 2025: $15,238,017Expenses 2025: $18,308,666Net Income 2025: -$3,070,6492025

Highlighted filing

2016

Revenue$12,727,835
Expenses$12,810,100
Net Income-$82,265
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2015 to Apr 30, 2016
Signed
Dec 8, 2016
Return Version
2015v2.1
Gross Receipts
$12,765,062
Mission and Program Overview

Mission

The cedars is a community which offers a continuum of outstanding living options for seniors. We promote quality care and service, support wellness and maximize independence. Cedars nursing care center provides long-term care to the sick and elderly.

Long-term care

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,401,054$3,113,597▼ $287,457
Investments in Publicly Traded Securities$2,593,053$2,609,206▲ $16,153
Accounts Receivable$1,109,471$1,359,256▲ $249,785
Savings and Temporary Cash Investments$616,674$579,850▼ $36,824
Intangible Assets$282,002$270,045▼ $11,957
Cash and Non-Interest-Bearing Accounts$500$500→ $0
Total Assets$22,005,165$21,946,669▼ $58,496
Other Assets Total$14,002,411$14,014,215▲ $11,804
Liabilities
Tax Exempt Bond Liabilities$18,757,000$18,280,000▼ $477,000
Other Liabilities$1,303,026$2,111,510▲ $808,484
Accounts Payable and Accrued Expenses$250,776$256,355▲ $5,579
Mortgage Notes Payable Secured by Investment Property$158,384$210,262▲ $51,878
Deferred Revenue-$3,788-
Total Liabilities$20,469,186$20,861,915▲ $392,729
Net Assets / Fund Balance
Unrestricted Net Assets$1,495,979$1,044,754▼ $451,225
Permanently Rstr Net Assets$40,000$40,000→ $0
Total Net Assets Fund Balance$1,535,979$1,084,754▼ $451,225
Total Liabilities and Net Assets / Fund Balance$22,005,165$21,946,669▼ $58,496

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,867,342$5,456,620$7,323,962
Equipment$561,094$484,768$1,045,862
Land$683,143-$683,143
Other Land Buildings$2,018$133,368$135,386
Other Assets Org$13,318,456--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$40,000---$40,000
2015$40,000---$40,000
2014$40,000---$40,000
2013$40,000---$40,000
2012$40,000---$40,000
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeOtherTotal
Sylvia GillControllerPT$116,468$116,468
Susan Dionne-JonesDirector of NursingFT$110,293$110,293

Board Members and Trustees

NameTitle
Richard BortsChairman
Kathryn J CallnanPresident/CEO
Barry ZimmermanTrustee
Elizabeth GellerTrustee
James BurnsTrustee
James FreilingerTrustee
Jennie CleggTrustee
Sidney GellerTrustee
S John Watson JrCFO
Angela HuntCOO
Hilary RapkinSecretary
George MarcusTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
JHA Management Services LLCManagement Srvcs/Contract Labor630 Ocean Avenue, Portland, ME 04103$9,680,344
Revenue and Support

Revenue Composition

Contributions and Grants
$6,000
Program Service Revenue
$12,646,159
Investment Income
$75,676
Other Revenue
$0
Change in Net Assets
$-82,265

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,711,667
Revenue Not Reported on Financial Statements
$16,168
Revenue Not Reported on Form 990
$-364,844
Total Revenue per Audited Statements
$12,346,823
Total Revenue per Form 990
$12,727,835
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,810,100
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$6,154,210$2,487,010-$8,641,220
Depreciation Depletion$434,416--$434,416
Fees for Services Other$407,593$1,000-$408,593
Occupancy$235,996--$235,996
Interest$205,600--$205,600
Office Expenses$50,159$79,796-$129,955
Other Expenses$53,938--$53,938
Advertising$42,776--$42,776
Fees for Services Legal-$33,652-$33,652
Fees for Service Investment Mgmnt Fees-$16,168-$16,168
Total Functional Expenses$10,192,474$2,617,626$0$12,810,100

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,810,100
Expenses per Audited Statements$12,793,932
Total Expenses per Audited Statements$12,793,932
Expenses Not Reported on Financial Statements$16,168
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
Interest Rate Swap$1,301,643
Due to Affiliates$763,633
Estimated Third Party Settlements$40,000
Residents' Funds$5,446
Other Long Term Liabities$788

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMhhefa2014-02-27$19,248,000Refinance Series 1998A bonds and to finance construction

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$19,248,000$11,828,771-$297,403

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, line 2

“Sidney Geller and Elizabeth Geller have a family relationship.”

Form 990, Part VI, Section A, line 3

“The Organization contracts with JHA Management Services, LLC, a single-member limited liability company of JHA Services, Inc., the sole member of Cedars Nursing Care Center, for its management services.”

Form 990, Part VI, Section A, line 6

“The sole member of the Organization shall be JHA Services, Inc., a Maine nonprofit corporation.”

Form 990, Part VI, Section A, line 7A

“Directors shall be chosen at the annual meeting of the members.”

Form 990, Part VI, Section B, line 11

“The Form 990 is prepared by the Organization's outside independent accounting firm and thoroughly reviewed by the Chief Financial Officer.”

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

“On a regular and consistent basis, the President and CFO monitor compliance with the conflict of interest policy.”

Form 990, Part VI, Section B, line 15

“All officers are paid through a related organization. That related organization used comparability data from three independent salary surveys relative to the industry to determine respective compensation. All compensation was also approved by the related organization's board/compensation committee.”

Form 990, Part VI, Section C, line 19

“The Organization fully complies with all legal disclosure requirements and makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cedars Nursing Care Center
EIN
01-0211517
Phone
2077725456
Address
630 Ocean Avenue, Portland, ME 04103

Signing Officer

Name
S John Watson Jr
Title
CFO
Phone
2077725456
Signed
2016-12-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryn J Callnan
Formed
1929
Legal Domicile
Me
Voting Board Members
10
Independent Board Members
9
Employees
0
Volunteers
68

Preparer

Firm
Baker Newman & Noyes
Address
Box 507, Portland, ME 04112
Preparer
Nicholas E Porto
Phone
2078792100
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Equity Transfer to Affiliate -4,116.”

Form 990, Part XII, Line 2C:

“The audit process has not changed from the prior year.”

Financial Statement Notes

Part V, Line 4:

“Net assets to be held in perpetuity with gains and income unrestricted.”

Part X, Line 2:

“The consolidated financial statements include the accounts of JHA Services, Inc. (JHA Services) and its subsidiaries, Cedars Nursing Care Center, Inc. (Cedars), JHA Assisted Living, Inc. (JHA Assisted Living), JHA Management Services, LLC (JHA Management), Cedars Foundation and Cedars Condominium Association (CCA). Cedars is a not-for-profit entity located in Portland, Maine established to provide nursing care and rehabilitation services and meet the long-term care needs of its residents. Operations include 63 nursing home beds and 39 rehabilitation care beds. JHA Services, Cedars, JHA Assisted Living, JHA Management and Cedars Foundation are exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code. Cedars Condominium Association is exempt from taxes under Section 501(c)(4) of the Internal Revenue Code. Tax-exempt organizations could be required to record an obligation for income taxes as the result of a tax position they have historically taken on various tax exposure items including unrelated business income or tax status. Under guidance issued by the Financial Accounting Standards Board (FASB), assets and liabilities are established for uncertain tax positions taken or positions expected to be taken in income tax returns when such positions are judged to meet the "more-likely-than-not" threshold, based upon the technical merits of the position. Estimated interest and penalties, if applicable, related to uncertain tax positions are included as a component of income tax expense. Cedars has evaluated the position taken on its filed tax returns. Cedars has concluded no uncertain income tax positions exist at April 30, 2016. Cedars' tax years from 2013 through 2016 are considered open and potentially subject to regulatory examination.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10193975
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11179369
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12106975
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13102199
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9President/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11COO
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director of Nursing
IRS990/Form990PartVIISectionAGrp/TitleTxt13Controller
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IRS990/FormationYr01929
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt022381
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt059608
IRS990/GrossReceiptsAmt012765062
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt0282002
IRS990/IntangibleAssetsGrp/EOYAmt0270045
IRS990/InterestGrp/ProgramServicesAmt0205600
IRS990/InterestGrp/TotalAmt0205600
IRS990/InvestmentIncomeGrp/ExclusionAmt053295
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt053295
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02593053
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02609206
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06074756
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03401054
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03113597
IRS990/LandBldgEquipCostOrOtherBssAmt09188353
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt037227
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Long-term care
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0158384
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0210262
IRS990/NetAssetsOrFundBalancesBOYAmt01535979
IRS990/NetAssetsOrFundBalancesEOYAmt01084754
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt022381
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt022381
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-364844
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0235996
IRS990/OccupancyGrp/TotalAmt0235996
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt079796
IRS990/OfficeExpensesGrp/ProgramServicesAmt050159
IRS990/OfficeExpensesGrp/TotalAmt0129955
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014002411
IRS990/OtherAssetsTotalGrp/EOYAmt014014215
IRS990/OtherChangesInNetAssetsAmt0-4116
IRS990/OtherExpensesGrp/Desc0Resident Care Services
IRS990/OtherExpensesGrp/Desc1Healthcare Provider Tax
IRS990/OtherExpensesGrp/Desc2Bad Debt Expense
IRS990/OtherExpensesGrp/ProgramServicesAmt01863550
IRS990/OtherExpensesGrp/ProgramServicesAmt1744236
IRS990/OtherExpensesGrp/ProgramServicesAmt253938
IRS990/OtherExpensesGrp/TotalAmt01863550
IRS990/OtherExpensesGrp/TotalAmt1744236
IRS990/OtherExpensesGrp/TotalAmt253938
IRS990/OtherLiabilitiesGrp/BOYAmt01303026
IRS990/OtherLiabilitiesGrp/EOYAmt02111510
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt040000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt040000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Kathryn J Callnan
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0Net Resident Services
IRS990/ProgramServiceRevenueGrp/Desc1Miscellaneous Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012475611
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1170548
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012475611
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1170548
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt023000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt071759
IRS990/PYOtherExpensesAmt012568389
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt012109363
IRS990/PYRevenuesLessExpensesAmt0-364267
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt012568389
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012204122
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-82265
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt06000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012646159
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0616674
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0579850
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt023000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt012290
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt022157
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt020000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt083447
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt053295
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt044110
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt039171
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt037118
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt030913
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0204607
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012646159
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012109363
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011268465
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt011024438
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011434634
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt058483059
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt053295
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt044110
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt039171
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt037118
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt030913
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0204607
IRS990ScheduleA/InvestmentIncomeCYPct00.00350
IRS990ScheduleA/InvestmentIncomePYPct00.00300
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99650
IRS990ScheduleA/PublicSupportPY509Pct00.99700
IRS990ScheduleA/PublicSupportTotal509Amt058566506
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt012652159
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012132363
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt011280755
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt011046595
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt011454634
IRS990ScheduleA/Total509Grp/TotalAmt058566506
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt012705454
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt012176473
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011319926
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011083713
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt011485547
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt058771113
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01867342
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05456620
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07323962
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt040000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt040000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt040000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt040000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt040000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt040000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt040000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt040000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt040000

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,946,669
Liabilities
$20,861,915
Net assets
$1,084,754
Revenue
$12,727,835
Expenses
$12,810,100
Net income
-$82,265
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$51.5$55.1$3.58$15.2$18.3$3.07
2024Detailed filing. Detailed filing data is available for this year.$53.1$53.5$0.43$14.5$15.2$0.73
2023Detailed filing. Detailed filing data is available for this year.$49.3$49.2$0.13$14.6$16.4$1.84
2022Detailed filing. Detailed filing data is available for this year.$49.0$47.0$2.00$12.5$16.5$4.04
2021Detailed filing. Detailed filing data is available for this year.$51.6$45.5$6.10$13.3$14.6$1.28
2020Detailed filing. Detailed filing data is available for this year.$52.7$45.7$6.92$13.0$13.9$0.93
2019Detailed filing. Detailed filing data is available for this year.$21.5$21.6$0.08$13.8$13.8$0.02
2018Detailed filing. Detailed filing data is available for this year.$21.8$21.4$0.44$12.7$14.1$1.41
2017Detailed filing. Detailed filing data is available for this year.$21.5$20.3$1.25$12.8$13.5$0.66
2016Detailed filing. Detailed filing data is available for this year.$21.9$20.9$1.08$12.7$12.8$0.08
2015Detailed filing. Detailed filing data is available for this year.$22.0$20.5$1.54$12.2$12.6$0.36
2014Detailed filing. Detailed filing data is available for this year.$22.3$19.8$2.50$11.0$11.3$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.96$5.89$2.07$11.1$11.3$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.20$6.11$2.09$11.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.12$6.21$1.91$11.2