Liabilities / Assets
99th percentile
Higher debt load relative to assets than 99% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
3.89x
Liabilities / Revenue
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
11th percentile
Higher net margin than 11% of similar nonprofits.
Top Officer Pay
49th percentile
Higher top officer pay than 49% of similar nonprofits.
Top officer pay equals 1.2% of source-year revenue.
Asset Growth
9th percentile
Faster asset growth than 9% of similar nonprofits.
Revenue Growth
31st percentile
Faster revenue growth than 31% of similar nonprofits.
Balance Sheet
Assets
Down$33,626,305
Down $2,658,103 (-7.3%) from 2016
Net Assets
Down-$97,135,114
Down $2,781,500 (-2.9%) from 2016
Liabilities
Up$130,761,419
Up $123,397 (+0.1%) from 2016
Revenue And Expenses
Revenue
Down$19,708,782
Down $77,004 (-0.4%) from 2016
Expenses
Down$22,490,282
Down $397,224 (-1.7%) from 2016
Net Income
Up-$2,781,500
Up $320,220 (+10%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2016 to Jun 30, 2017
- Signed
- Feb 22, 2018
- Return Version
- 2016v3.0
- Gross Receipts
- $19,708,782
Mission and Program Overview
Mission
Clare oaks, a life plan community, exists to nourish, celebrate and enhance the mind, body and spirit.
Clare oaks is an enduring senior living community that supports a fuller and freer life.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $19,721,159 | $19,726,621 | ▲ $5,462 |
| Investments in Publicly Traded Securities | $5,494,888 | $5,279,851 | ▼ $215,037 |
| Cash and Non-Interest-Bearing Accounts | $2,086,116 | $2,796,344 | ▲ $710,228 |
| Accounts Receivable | $1,465,885 | $1,815,840 | ▲ $349,955 |
| Prepaid Expenses and Deferred Charges | $1,628,255 | $1,525,430 | ▼ $102,825 |
| Savings and Temporary Cash Investments | $73,750 | $145,660 | ▲ $71,910 |
| Inventories for Sale or Use | $46,925 | $53,902 | ▲ $6,977 |
| Other Notes and Loans Receivable, Net | $45,226 | $50,903 | ▲ $5,677 |
| Total Assets | $33,342,636 | $33,626,305 | ▲ $283,669 |
| Other Assets Total | $2,780,432 | $2,231,754 | ▼ $548,678 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $85,084,378 | $85,346,856 | ▲ $262,478 |
| Other Liabilities | $41,123,471 | $43,994,590 | ▲ $2,871,119 |
| Accounts Payable and Accrued Expenses | $1,488,401 | $1,419,973 | ▼ $68,428 |
| Total Liabilities | $127,696,250 | $130,761,419 | ▲ $3,065,169 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $-94,353,614 | $-97,135,114 | ▼ $2,781,500 |
| Total Net Assets Fund Balance | $-94,353,614 | $-97,135,114 | ▼ $2,781,500 |
| Total Liabilities and Net Assets / Fund Balance | $33,342,636 | $33,626,305 | ▲ $283,669 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $17,923,025 | $17,166,265 | $35,089,290 |
| Leasehold Improvements | $1,383,578 | - | $1,383,578 |
| Land | $420,018 | - | $420,018 |
| Other Assets Org | $354,565 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Beth Welch | Chief Executive Officer | FT | $191,966 | $47,743 | $239,709 |
| Jeannene Gigi Walker | Chief Financial Officer | FT | $159,769 | $31,224 | $190,993 |
| Tiffany Barton | Administrator | FT | $118,871 | $6,130 | $125,001 |
| Patricia Tuttle | Residency Counselor | FT | $106,937 | $1,580 | $108,517 |
| Bessie Kraut | Director | FT | $100,599 | $7,037 | $107,636 |
Board Members and Trustees
| Name | Title |
|---|---|
| Therese M Malm | President of the Board |
| Gerrianne Hartman | Member of the Board |
| Joseph L Benson | Member of the Board |
| Kathy Meisinger | Member of the Board |
| Maureen Taus | Member of the Board |
| Valerie Salmons | Member of the Board |
| Paul Clemens | Treasurer of the Board |
| Michael D Hovde Jr | VP/secretary of the Board |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Rehab Care Group INC | Therapy Services | PO BOX 503534, St Louis, MO 63150 | $1,381,252 |
| Omnicare INC | Pharmacy Services | 201 EAST FOURTH STREET, Cincinnati, OH 45202 | $527,165 |
| Amber Mechanical Contractors | Hvac Repair Services | 11950 CENTRAL AVENUE, Alsip, IL 60803 | $514,740 |
| Defranco Plumbing INC | Plumbing Services | 20330 N RAND RD, Kildeer, IL 60074 | $506,423 |
| Allpoints INC | Mechanical Contractor | 909 LUNT AVENUE, Schaumburg, IL 60193 | $185,598 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $19,704,560
- Investment Income
- $4,222
- Other Revenue
- $0
- Change in Net Assets
- $-2,781,500
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $19,708,782
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $19,708,782
- Total Revenue per Form 990
- $19,708,782
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $12,698,383 |
| Salaries, Compensation, and Employee Benefits | $9,791,899 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $6,840,694 | $1,079,414 | - | $7,920,108 |
| Interest | $3,156,529 | - | - | $3,156,529 |
| Depreciation Depletion | $1,956,414 | - | - | $1,956,414 |
| All Other Expenses | $926,201 | $229,797 | - | $1,155,998 |
| Occupancy | $1,013,187 | - | - | $1,013,187 |
| Other Employee Benefits | $684,071 | $107,942 | - | $792,013 |
| Fees for Services Other | $663,308 | - | - | $663,308 |
| Insurance | $361,438 | $264,588 | - | $626,026 |
| Payroll Taxes | $541,050 | $63,890 | - | $604,940 |
| Other Expenses | $530,613 | $549 | - | $530,613 |
| Current Officers, Directors, Trustees, and Key Employees | $360,822 | $56,935 | - | $417,757 |
| Office Expenses | $133,380 | $151,677 | - | $285,057 |
| Information Technology | - | $150,648 | - | $150,648 |
| Fees for Services Accounting | - | $119,442 | - | $119,442 |
| Advertising | - | $99,933 | - | $99,933 |
| Pension Plan Contributions | $49,302 | $7,779 | - | $57,081 |
| Travel | $15,413 | $15,743 | - | $31,156 |
| Conferences and Meetings | $7,934 | $5,771 | - | $13,705 |
| Total Functional Expenses | $20,136,174 | $2,354,108 | $0 | $22,490,282 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $22,490,282 |
| Total Expenses per Audited Statements | $22,490,282 |
| Total Expenses per Form 990 | $22,490,282 |
| Expenses Not Reported on Financial Statements | $0 |
| 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 Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Refundable Entrance Fees | $40,788,370 |
| Deferred Entrance Fees | $2,729,600 |
| Reservation Deposits | $476,620 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| D | Illinois Finance Authority | 2012-12-31 | $39,991,094 | Refinance of series 2006 bonds |
| A | Illinois Finance Authority | 2012-12-31 | $25,006,410 | Refinance of series 2006 bonds |
| B | Illinois Finance Authority | 2012-12-31 | $8,000,000 | Refinance of series 2006 bonds |
| A | Illinois Finance Authority | 2012-12-31 | $5,001,282 | Refinance of series 2006 bonds |
| B | Illinois Finance Authority | 2012-12-31 | $5,001,282 | Refinance of series 2006 bonds |
| C | Illinois Finance Authority | 2012-12-31 | $4,000,000 | Refinance of series 2006 bonds |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| D | $39,991,094 | $39,991,094 | - | - |
| A | $25,006,410 | $25,006,410 | - | - |
| B | $8,000,000 | $5,751,792 | $695,000 | $1,579,901 |
| A | $5,001,282 | $5,001,282 | $1,390,000 | $100,422 |
| B | $5,001,282 | $5,001,282 | - | - |
| C | $4,000,000 | $950,000 | - | - |
Bond Financing Compliance
- No rebate due
- No
- Rebate not yet due
- Yes
- Form 8038-T filed
- No
- Gross proceeds invested
- No
- Gross proceeds invested in GIC
- No
- Exception to rebate
- 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
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“The members of the corporation shall be those professed members of the sisters of st. Joseph of the third order of st. Francis, inc. (the "congregation") who from time to time are elected and serving as the members of the central board of the congregation pursuant to the constitutions of the congregation. At all times the persons who are the members of the corporation shall be the same as the persons who then constitute the central board of the congregation.”
Form 990, Part VI, Section A, Line 7A
“The class a directors shall be elected by the members of the organization.”
Form 990, Part VI, Section A, Line 7B
“None of the following actions shall be taken by the corporation unless approved by vote or written consent of the members: 1) amendment of the articles of incorporation, 2) amendment of the bylaws of the corporation, 3) a change in the mission, philosophy, values, or name of the corporation, 4) election and removal of the class a directors or 5) the sale lease, exchange or other disposition of all or substantially all of the property and assets of the corporation; the dissolution, liquidation, merger, consolidation or affiliation of the corporation.”
Form 990, Part VI, Section B, Line 11B
“The return will be distributed to the volunteer board of directors by the chief executive officer for review and comments. Any questions will be directed to the chief financial officer and will be addressed with the preparer.”
Form 990, Part VI, Section B, Line 12C
“All officers, directors, and key employees are required to annually complete and sign a conflict of interest disclosure statement. The disclosure includes a statement that the individual will immediately report any known personal or business relationship that exists with an organization/individual doing business with clare oaks, to the chief executive officer and the president of the volunteer board of directors. All contracts and agreements are reviewed by the chief executive officer and the chief financial officer to ascertain if any relationship exists between the contractor and any officers, directors, or key employees.”
Form 990, Part VI, Section B, Line 15
“Clare oaks has a process for determining compensation of the organization's chief executive officer and other key employees that includes a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision.”
Form 990, Part VI, Section C, Line 18
“Clare oaks makes its form 990 available for public inspection on another's website (i.e. Guidestar) with form 1023 being made available upon request.”
Form 990, Part VI, Section C, Line 19
“Clare oaks makes its governing documents,conflict of interest policy and financial statements available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- Clare Oaks
- EIN
- 01-0729134
- Phone
- 6303721983
- Address
- 825 CARILLON DRIVE, BARTLETT, IL 60103
Signing Officer
- Name
- Beth Welch
- Title
- Chief Excutive Officer
- Phone
- 6303721983
- Signed
- 2018-02-22
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Beth Welch
- Formed
- 2002
- Legal Domicile
- Il
- Voting Board Members
- 8
- Independent Board Members
- 8
- Employees
- 377
- Volunteers
- 77
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 1301 W 22ND ST STE 1100, OAK BROOK, IL 60523
- Preparer
- Chris Manderfield
- Phone
- 6305738600
Supplemental Narrative
Additional Explanations
Form 990, Part XII, Line 2C
“The organization's volunteer board of directors assumes responsibility for oversight of its financial statements and selection of an independent accountant. This process has not changed from the prior year.”
Financial Statement Notes
PART X, LINE 2:
“The organization qualifies as a tax-exempt organization described in section 501(c)(3) of the internal revenue code (irc). Accordingly, the organization is exempt from federal income taxes under section 501(a) of the irc. The organization is classified as a publicly supported charitable organization under the irc and contributions to the organization qualifies as charitable tax deductions for the contributor. The entity files as a tax-exempt organization. Should that status be challenged in the future, all years since inception could be subject to review by the internal revenue service (irs).”
Raw XML AppendixShowing 400 of 822 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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1488401 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1419973 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1465885 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1815840 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | CLARE OAKS IS AN ENDURING SENIOR LIVING COMMUNITY THAT SUPPORTS A FULLER AND FREER LIFE. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 99933 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 99933 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 229797 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 926201 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1155998 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | GIGI WALKER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6303721983 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 825 CARILLON DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BARTLETT |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 60103 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2086116 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2796344 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 11 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 56935 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 360822 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 417757 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 5771 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 7934 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 13705 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1381252 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 527165 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 514740 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 506423 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 185598 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 503534 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 201 EAST FOURTH STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 11950 CENTRAL AVENUE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 20330 N RAND RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 909 LUNT AVENUE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ST LOUIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CINCINNATI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ALSIP |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | KILDEER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | SCHAUMBURG |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 63150 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 45202 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 60803 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 60074 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 60193 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | REHAB CARE GROUP INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | OMNICARE INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | AMBER MECHANICAL CONTRACTORS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | DEFRANCO PLUMBING INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | ALLPOINTS INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | THERAPY SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | PHARMACY SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | HVAC REPAIR SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | PLUMBING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | MECHANICAL CONTRACTOR |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 4222 |
| IRS990/CYOtherExpensesAmt | 0 | 12698383 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 19704560 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -2781500 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 9791899 |
| IRS990/CYTotalExpensesAmt | 0 | 22490282 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 19708782 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1956414 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1956414 |
| IRS990/Desc | 0 | CLARE OAKS IS A LIFE PLAN COMMUNITY (LPC) PROVIDING LIVING ARRANGEMENTS AND SERVICES TO PERSONS 62 YEARS OF AGE AND OLDER. CAMPUS WIDE SERVICES INCLUDE DINING, ACTIVITIES, MAINTENANCE, HOUSEKEEPING, WELLNESS PROGRAMS, SUPPORTIVE SERVICES AND 24 HOUR SECURITY. THE INDEPENDENT LIVING AREA (164 RESIDENCES) OFFERS A VARIETY OF PRIVATE LIVING ARRANGEMENTS, A FITNESS CENTER, LIBRARY, MINI MART, COMPUTER ROOM AND TRANSPORTATION. THE ASSISI HEALTH CARE CENTER OFFERS LONG TERM SKILLED CARE AND SHORT TERM REHABILITATION SERVICES. LICENSED STAFF IN THE ASSISTED LIVING (17 SUITES), MEMORY SUPPORT (16 SUITES) AND SKILLED NURSING NEIGHBORHOODS (120 ROOMS) PROVIDE COURTEOUS SERVICE, HOSPITALITY, DIGNITY AND RESPECT TO ALL IN OUR CARE. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 377 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 20136174 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 119442 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 119442 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 663308 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 663308 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 10774 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 6281 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 6130 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 7037 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 1580 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MICHAEL D HOVDE JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KATHY MEISINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MAUREEN TAUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOSEPH L BENSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PAUL CLEMENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | VALERIE SALMONS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | THERESE M MALM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | GERRIANNE HARTMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JEANNENE GIGI WALKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | BETH WELCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TIFFANY BARTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BESSIE KRAUT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | PATRICIA TUTTLE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 180219 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 233428 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 118871 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 100599 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 106937 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | VP/SECRETARY OF THE BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | MEMBER OF THE BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MEMBER OF THE BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MEMBER OF THE BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER OF THE BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER OF THE BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRESIDENT OF THE BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER OF THE BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CHIEF EXECUTIVE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | ADMINISTRATOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | RESIDENCY COUNSELOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2002 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 19708782 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 150648 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 150648 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 264588 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 361438 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 626026 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 3156529 |
| IRS990/InterestGrp/TotalAmt | 0 | 3156529 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 46925 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 53902 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 4222 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 4222 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 5494888 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 5279851 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 64 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 17166265 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 19721159 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 19726621 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 36892886 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | CLARE OAKS, A LIFE PLAN COMMUNITY, EXISTS TO NOURISH, CELEBRATE AND ENHANCE THE MIND, BODY AND SPIRIT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -94353614 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -97135114 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1013187 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1013187 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 151677 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 133380 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 285057 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2780432 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2231754 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 107942 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 684071 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 792013 |
| IRS990/OtherExpensesGrp/Desc | 0 | THERAPY |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 2 | EQUIPMENT AND REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 3 | SUPPLIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 549 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1398861 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 896939 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 600018 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 530613 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1398861 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 896939 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 600567 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 530613 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 41123471 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 43994590 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1079414 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 6840694 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 7920108 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 45226 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 50903 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 63890 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 541050 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 604940 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 7779 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 49302 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 57081 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1628255 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1525430 |
| IRS990/PrincipalOfficerNm | 0 | BETH WELCH |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENT SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ENTRANCE FEE AMORTIZATION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 19256116 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 448444 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 19256116 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 448444 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 14284 |
| IRS990/PYOtherExpensesAmt | 0 | 13022237 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 19771502 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -3101720 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 9865269 |
| IRS990/PYTotalExpensesAmt | 0 | 22887506 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 19785786 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -2781500 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 19704560 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 73750 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 145660 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 70353 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 70353 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 4222 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 14284 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 903 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 870 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 503 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 20782 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 19256116 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 19281120 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 18882576 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 18785020 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 18439420 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 94644252 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 4222 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 14284 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 903 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 870 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 503 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 20782 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00020 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00070 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 448444 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 490382 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 540352 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 437442 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 708133 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 2624753 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.97280 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.96610 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 94714605 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 19256116 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 19281120 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 18952929 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 18785020 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 18439420 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 94714605 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 19708782 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 19785786 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 19494184 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 19223332 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $33,626,305
- Liabilities
- $130,761,419
- Net assets
- -$97,135,114
- Revenue
- $19,708,782
- Expenses
- $22,490,282
- Net income
- -$2,781,500