Civic Intelligence

Cedars Nursing Care Center Inc.

990 • Fiscal year 2019 • EIN 01-0211517

May 01, 2018 to Apr 30, 2019 • Filed on Mar 09, 2020

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

93rd percentile

1.00x

Higher debt load relative to assets than 93% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

85th percentile

1.56x

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

37th percentile

0.2%

Higher net margin than 37% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

87th percentile

$404,204

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

27th percentile

-1.4%

Faster asset growth than 27% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

63rd percentile

8.6%

Faster revenue growth than 63% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$21,528,899

Down $315,857 (-1.4%) from 2018

Net Assets

Down

-$80,834

Down $523,335 (-118%) from 2018

Liabilities

Up

$21,609,733

Up $207,478 (+1.0%) from 2018

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin37th percentile

Revenue

Up

$13,814,017

Up $1,097,096 (+8.6%) from 2018

Expenses

Down

$13,792,190

Down $334,364 (-2.4%) from 2018

Net Income

Up

$21,827

Up $1,431,460 (+102%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2019

Assets$21,528,899
Liabilities$21,609,733
Net Assets-$80,834
Open 2019 Filing

Operations Trend

Revenue Growth63rd 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

2019

Revenue$13,814,017
Expenses$13,792,190
Net Income$21,827
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2018 to Apr 30, 2019
Signed
Mar 9, 2020
Return Version
2018v3.1
Gross Receipts
$14,514,863
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$3,239,872$2,581,495▼ $658,377
Land, Buildings, and Equipment, Net$2,524,579$2,232,461▼ $292,118
Accounts Receivable$1,093,469$1,272,834▲ $179,365
Savings and Temporary Cash Investments$484,193$525,988▲ $41,795
Cash and Non-Interest-Bearing Accounts$625$623▼ $2
Total Assets$21,844,756$21,528,899▼ $315,857
Other Assets Total$14,502,018$14,915,498▲ $413,480
Liabilities
Mortgage Notes Payable Secured by Investment Property$19,061,435$16,510,504▼ $2,550,931
Other Liabilities$2,041,513$2,641,316▲ $599,803
Accounts Payable and Accrued Expenses$262,211$2,432,371▲ $2,170,160
Deferred Revenue$37,096$25,542▼ $11,554
Total Liabilities$21,402,255$21,609,733▲ $207,478
Net Assets / Fund Balance
Permanently Rstr Net Assets$40,000$40,000→ $0
Unrestricted Net Assets$402,501$-120,834▼ $523,335
Total Net Assets Fund Balance$442,501$-80,834▼ $523,335
Total Liabilities and Net Assets / Fund Balance$21,844,756$21,528,899▼ $315,857

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,091,377$6,313,017$7,404,394
Equipment$455,587$878,027$1,333,614
Land$683,143-$683,143
Other Land Buildings$2,354$135,182$137,536
Other Assets Org$494,183--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$40,000---$40,000
2017$40,000---$40,000
2016$40,000---$40,000
2015$40,000---$40,000
2014$40,000---$40,000
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Brian DespresControllerFT$134,462$134,462
Sylvia CormierControllerPT$126,374$126,374
Susan Dionne-jonesDirector of NursingFT$119,487$119,487

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,496,370
Investment Income
$317,647
Other Revenue
$0
Change in Net Assets
$21,827
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,792,190
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$7,009,026$2,939,422-$9,948,448
Occupancy$778,312--$778,312
Depreciation Depletion$432,786--$432,786
Interest$296,210--$296,210
Office Expenses$37,480$103,553-$141,033
Other Expenses$94,847--$94,847
Advertising$59,508--$59,508
Fees for Services Legal-$34,602-$34,602
Fees for Services Other$32,234--$32,234
Fees for Service Investment Mgmnt Fees-$14,352-$14,352
Total Functional Expenses$10,700,261$3,091,929$0$13,792,190
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 Related Parties$2,315,284
Interest Rate Swap$326,032

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$18,991,476$2,522,000$256,524

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
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

“The organization used comparability data from three independent salary surveys relative to the industry to determine respective compensation. All compensation was also approved by the 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
2020-03-09
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
64

Preparer

Firm
Cliftonlarsonallen Llp
Address
300 CROWN COLONY DRIVE SUITE 310, QUINCY, MA 02169
Preparer
John a Norman Ii
Phone
6179848100
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in fair value of interest rate swap -283,610. Intercompany equity transfer 46,975. Loss on refinancing -212,780.”

Financial Statement Notes

PART V, LINE 4:

“Net assets are to be held in perpetuity with gains and income unrestricted to support the organization's mission.”

PART X, LINE 2:

“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 not 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. Jha services inc. And subsidiaries have evaluated the position taken on their filed tax returns. Jha services inc. And subsidiaries have concluded no uncertain income tax positions exist at april 30, 2019. Jha services, inc. And subsidiaries' tax years from 2015 through 2018 are considered open and potentially subject to regulatory examination.”

Raw XML AppendixShowing 400 of 716 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0262211
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02432371
IRS990/AccountsReceivableGrp/BOYAmt01093469
IRS990/AccountsReceivableGrp/EOYAmt01272834
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0LONG-TERM CARE
IRS990/AdvertisingGrp/ProgramServicesAmt059508
IRS990/AdvertisingGrp/TotalAmt059508
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SYLVIA GILL
IRS990/BooksInCareOfDetail/PhoneNum02077725456
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0630 OCEAN AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0PORTLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990/BooksInCareOfDetail/USAddress/ZIPCd004103
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0625
IRS990/CashNonInterestBearingGrp/EOYAmt0623
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0317647
IRS990/CYOtherExpensesAmt013792190
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt013496370
IRS990/CYRevenuesLessExpensesAmt021827
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt013792190
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt013814017
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt037096
IRS990/DeferredRevenueGrp/EOYAmt025542
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0432786
IRS990/DepreciationDepletionGrp/TotalAmt0432786
IRS990/Desc0PROVISION OF LONG-TERM CARE FOR THE SICK AND ELDERLY. OPERATIONS INCLUDE 63 NURSING HOME BEDS AND 39 REHABILITATION CARE BEDS. ADDITIONAL INFORMATION AVAILABLE UPON REQUEST.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt010700261
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt034602
IRS990/FeesForServicesLegalGrp/TotalAmt034602
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt02939422
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt07009026
IRS990/FeesForServicesManagementGrp/TotalAmt09948448
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt032234
IRS990/FeesForServicesOtherGrp/TotalAmt032234
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt014352
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt014352
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt01.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt11.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt51.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt61.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt71.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt920.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1014.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1115.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1314.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt920.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1026.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1125.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1239.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1326.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1439.50
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt935483
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1029516
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1127234
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt122860
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1314911
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1426271
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES BURNS
IRS990/Form990PartVIISectionAGrp/PersonNm1JENNIE CLEGG
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES FREILINGER
IRS990/Form990PartVIISectionAGrp/PersonNm3ELIZABETH GELLER
IRS990/Form990PartVIISectionAGrp/PersonNm4SIDNEY GELLER
IRS990/Form990PartVIISectionAGrp/PersonNm5BARRY ZIMMERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6RICHARD BORTS
IRS990/Form990PartVIISectionAGrp/PersonNm7GEORGE MARCUS
IRS990/Form990PartVIISectionAGrp/PersonNm8HILARY RAPKIN
IRS990/Form990PartVIISectionAGrp/PersonNm9KATHRYN CALLNAN
IRS990/Form990PartVIISectionAGrp/PersonNm10S JOHN WATSON JR
IRS990/Form990PartVIISectionAGrp/PersonNm11ANGELA HUNT
IRS990/Form990PartVIISectionAGrp/PersonNm12SUSAN DIONNE-JONES
IRS990/Form990PartVIISectionAGrp/PersonNm13SYLVIA CORMIER
IRS990/Form990PartVIISectionAGrp/PersonNm14BRIAN DESPRES
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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/ReportableCompFromOrgAmt140
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/ReportableCompFromRltdOrgAmt9368721
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10234729
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11211944
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12116627
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13111463
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14108191
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/Form990PartVIISectionAGrp/TitleTxt14CONTROLLER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01929
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt049
IRS990/GainOrLossGrp/SecuritiesAmt0267266
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt049
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0968112
IRS990/GrossReceiptsAmt014514863
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt0296210
IRS990/InterestGrp/TotalAmt0296210
IRS990/InvestmentIncomeGrp/ExclusionAmt050332
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt050332
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03239872
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02581495
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07326226
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02524579
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02232461
IRS990/LandBldgEquipCostOrOtherBssAmt09558687
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0700846
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/BOYAmt019061435
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt016510504
IRS990/NetAssetsOrFundBalancesBOYAmt0442501
IRS990/NetAssetsOrFundBalancesEOYAmt0-80834
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0267315
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0267315
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-95747
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0778312
IRS990/OccupancyGrp/TotalAmt0778312
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0103553
IRS990/OfficeExpensesGrp/ProgramServicesAmt037480
IRS990/OfficeExpensesGrp/TotalAmt0141033
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014502018
IRS990/OtherAssetsTotalGrp/EOYAmt014915498
IRS990/OtherChangesInNetAssetsAmt0-449415
IRS990/OtherExpensesGrp/Desc0RESIDENT CARE SERVICES
IRS990/OtherExpensesGrp/Desc1HEALTHCARE PROVIDER TAX
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt01151261
IRS990/OtherExpensesGrp/ProgramServicesAmt1808597
IRS990/OtherExpensesGrp/ProgramServicesAmt294847
IRS990/OtherExpensesGrp/TotalAmt01151261
IRS990/OtherExpensesGrp/TotalAmt1808597
IRS990/OtherExpensesGrp/TotalAmt294847
IRS990/OtherLiabilitiesGrp/BOYAmt02041513
IRS990/OtherLiabilitiesGrp/EOYAmt02641316
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/RelatedOrExemptFuncIncomeAmt013496370
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013496370
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0205281
IRS990/PYOtherExpensesAmt014126554
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt012511640
IRS990/PYRevenuesLessExpensesAmt0-1409633
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt014126554
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012716921
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt021827
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013496370
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0484193
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0525988
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt06000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt023000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt029000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt050332
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt062957
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt054787
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt053295
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt044110
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0265481
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt013496370
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012511640
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt012685336
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012646159
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt012109363
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt063448868
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt050332
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt062957
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt054787
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt053295
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt044110
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0265481
IRS990ScheduleA/InvestmentIncomeCYPct00.00420
IRS990ScheduleA/InvestmentIncomePYPct00.00410
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99580
IRS990ScheduleA/PublicSupportPY509Pct00.99590
IRS990ScheduleA/PublicSupportTotal509Amt063477868
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt013496370
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012511640
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt012685336
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt012652159
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt012132363
IRS990ScheduleA/Total509Grp/TotalAmt063477868
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt013546702
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt012574597
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt012740123
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt012705454
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt012176473
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt063743349
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01091377
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06313017
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07404394
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/BookValueAmt0455587
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0878027
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01333614
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0683143
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0683143
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt012209559
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14573
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22207183
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3494183
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM RELATED PARTIES

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,528,899
Liabilities
$21,609,733
Net assets
-$80,834
Revenue
$13,814,017
Expenses
$13,792,190
Net income
$21,827
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