Civic Intelligence

Cedars Nursing Care Center Inc.

990 • Fiscal year 2017 • EIN 01-0211517

May 01, 2016 to Apr 30, 2017 • Filed on Feb 27, 2018

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

0.94x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

85th percentile

1.59x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

21st percentile

-5.2%

Higher net margin than 21% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

85th percentile

$362,203

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

24th percentile

-1.8%

Faster asset growth than 24% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

36th percentile

0.6%

Faster revenue growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$21,544,490

Down $402,179 (-1.8%) from 2016

Net Assets

Up

$1,245,698

Up $160,944 (+15%) from 2016

Liabilities

Down

$20,298,792

Down $563,123 (-2.7%) from 2016

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin21st percentile

Revenue

Up

$12,799,149

Up $71,314 (+0.6%) from 2016

Expenses

Up

$13,463,411

Up $653,311 (+5.1%) from 2016

Net Income

Down

-$664,262

Down $581,997 (-707%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth24th 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

2017

Assets$21,544,490
Liabilities$20,298,792
Net Assets$1,245,698
Open 2017 Filing

Operations Trend

Revenue Growth36th 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

2017

Revenue$12,799,149
Expenses$13,463,411
Net Income-$664,262
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2016 to Apr 30, 2017
Signed
Feb 27, 2018
Return Version
2016v3.0
Gross Receipts
$12,948,775
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
Investments in Publicly Traded Securities$2,609,206$3,006,327▲ $397,121
Land, Buildings, and Equipment, Net$3,113,597$2,811,572▼ $302,025
Accounts Receivable$1,359,256$1,294,568▼ $64,688
Savings and Temporary Cash Investments$579,850$544,543▼ $35,307
Intangible Assets$270,045--
Cash and Non-Interest-Bearing Accounts$500$500→ $0
Total Assets$21,946,669$21,544,490▼ $402,179
Other Assets Total$14,014,215$13,886,980▼ $127,235
Liabilities
Tax Exempt Bond Liabilities$18,280,000$17,523,913▼ $756,087
Other Liabilities$2,111,510$1,991,175▼ $120,335
Mortgage Notes Payable Secured by Investment Property$210,262$604,091▲ $393,829
Accounts Payable and Accrued Expenses$256,355$147,994▼ $108,361
Deferred Revenue$3,788$31,619▲ $27,831
Total Liabilities$20,861,915$20,298,792▼ $563,123
Net Assets / Fund Balance
Unrestricted Net Assets$1,044,754$1,205,698▲ $160,944
Permanently Rstr Net Assets$40,000$40,000→ $0
Total Net Assets Fund Balance$1,084,754$1,245,698▲ $160,944
Total Liabilities and Net Assets / Fund Balance$21,946,669$21,544,490▼ $402,179

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,598,156$5,742,985$7,341,141
Equipment$528,729$610,260$1,138,989
Land$683,143-$683,143
Other Land Buildings$1,544$133,842$135,386
Other Assets Org$12,955,622--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$40,000---$40,000
2016$40,000---$40,000
2015$40,000---$40,000
2014$40,000---$40,000
2013$40,000---$40,000
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Sylvia GillControllerPT$120,866$120,866
Susan Dionne-JonesDirector of NursingFT$113,178$113,178

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$10,223,089
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$12,685,336
Investment Income
$113,813
Other Revenue
$0
Change in Net Assets
$-664,262

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,785,438
Revenue Not Reported on Financial Statements
$13,711
Revenue Not Reported on Form 990
$825,206
Total Revenue per Audited Statements
$13,610,644
Total Revenue per Form 990
$12,799,149
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,463,411
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$6,408,017$2,587,596-$8,995,613
Depreciation Depletion$424,289--$424,289
Fees for Services Other$168,853$148,337-$317,190
Occupancy$223,700--$223,700
Interest$198,966--$198,966
Other Expenses$190,576--$190,576
Office Expenses$49,392$113,683-$163,075
Fees for Services Legal-$57,030-$57,030
Advertising$42,145--$42,145
Fees for Service Investment Mgmnt Fees-$13,711-$13,711
Total Functional Expenses$10,543,054$2,920,357$0$13,463,411

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$13,463,411
Expenses per Audited Statements$13,449,700
Total Expenses per Audited Statements$13,449,700
Expenses Not Reported on Financial Statements$13,711
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
Due to Affiliates$1,324,407
Interest Rate Swap$659,947
Residents' Funds$6,821

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 11B

“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
2018-02-27
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 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 a taxable condominium association that has no tax liability. 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, 2017. Cedars' tax years from 2014 through 2017 are considered open and potentially subject to regulatory examination.”

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IRS990/Form990PartVIISectionAGrp/PersonNm1Jennie Clegg
IRS990/Form990PartVIISectionAGrp/PersonNm2James Freilinger
IRS990/Form990PartVIISectionAGrp/PersonNm3Elizabeth Geller
IRS990/Form990PartVIISectionAGrp/PersonNm4Sidney Geller
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IRS990/Form990PartVIISectionAGrp/PersonNm10S John Watson Jr
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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
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9346979
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10212946
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11192282
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12109769
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13106951
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
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01929
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt059026
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0208652
IRS990/GrossReceiptsAmt012948775
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt0270045
IRS990/InterestGrp/ProgramServicesAmt0198966
IRS990/InterestGrp/TotalAmt0198966
IRS990/InvestmentIncomeGrp/ExclusionAmt054787
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt054787
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02609206
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03006327
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06487087
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03113597
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02811572
IRS990/LandBldgEquipCostOrOtherBssAmt09298659
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0149626
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/BOYAmt0210262
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0604091
IRS990/NetAssetsOrFundBalancesBOYAmt01084754
IRS990/NetAssetsOrFundBalancesEOYAmt01245698
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt059026
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt059026
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0825206
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0223700
IRS990/OccupancyGrp/TotalAmt0223700
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0113683
IRS990/OfficeExpensesGrp/ProgramServicesAmt049392
IRS990/OfficeExpensesGrp/TotalAmt0163075
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014014215
IRS990/OtherAssetsTotalGrp/EOYAmt013886980
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Resident Care Services
IRS990/OtherExpensesGrp/Desc1Healthcare Provider Tax
IRS990/OtherExpensesGrp/Desc2Bad Debt Expense
IRS990/OtherExpensesGrp/ProgramServicesAmt02092681
IRS990/OtherExpensesGrp/ProgramServicesAmt1744435
IRS990/OtherExpensesGrp/ProgramServicesAmt2190576
IRS990/OtherExpensesGrp/TotalAmt02092681
IRS990/OtherExpensesGrp/TotalAmt1744435
IRS990/OtherExpensesGrp/TotalAmt2190576
IRS990/OtherLiabilitiesGrp/BOYAmt02111510
IRS990/OtherLiabilitiesGrp/EOYAmt01991175
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt040000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt040000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Kathryn J Callnan
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0Net Resident Services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012685336
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012685336
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt075676
IRS990/PYOtherExpensesAmt012810100
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt012646159
IRS990/PYRevenuesLessExpensesAmt0-82265
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt012810100
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012727835
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-664262
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012685336
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0579850
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0544543
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt06000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt023000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt012290
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt022157
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt063447
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt054787
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt053295
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt044110
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt039171
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt037118
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0228481
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012685366
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012646159
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt012109363
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt011268465
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011024438
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt059733791
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt054787
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt053295
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt044110
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt039171
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt037118
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0228481
IRS990ScheduleA/InvestmentIncomeCYPct00.00380
IRS990ScheduleA/InvestmentIncomePYPct00.00350
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99620
IRS990ScheduleA/PublicSupportPY509Pct00.99650
IRS990ScheduleA/PublicSupportTotal509Amt059797238
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt012685366
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012652159
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt012132363
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt011280755
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt011046595
IRS990ScheduleA/Total509Grp/TotalAmt059797238
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt012740153
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt012705454
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt012176473
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011319926
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt011083713
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt060025719
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01598156
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05742985
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07341141
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
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt040000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0528729
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0610260
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01138989
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt013711
IRS990ScheduleD/ExpensesSubtotalAmt013449700
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt013711
IRS990ScheduleD/InvestmentExpensesNotIncldAmt013711
IRS990ScheduleD/LandGrp/BookValueAmt0683143
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0683143

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,544,490
Liabilities
$20,298,792
Net assets
$1,245,698
Revenue
$12,799,149
Expenses
$13,463,411
Net income
-$664,262
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