Civic Intelligence

The Oaks at Bartlett

990 • Fiscal year 2014 • EIN 01-0729134

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 30, 2015

825 Carillon DriveBartlett, IL 60103

(630) 372-1983

Siviq Scores

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

Liabilities / Assets

99th percentile

3.08x

Higher debt load relative to assets than 99% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

95th percentile

6.78x

Higher debt load relative to revenue than 95% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

7th percentile

-24%

Higher net margin than 7% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

20th percentile

$139,087

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

23rd percentile

-1.4%

Faster asset growth than 23% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

36th percentile

0.4%

Faster revenue growth than 36% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Assets

Down

$42,250,053

Down $602,710 (-1.4%) from 2013

Net Assets

Down

-$88,086,989

Down $4,649,929 (-5.6%) from 2013

Liabilities

Up

$130,337,042

Up $4,047,219 (+3.2%) from 2013

Revenue

Up

$19,223,332

Up $75,276 (+0.4%) from 2013

Expenses

Up

$23,873,261

Up $2,660,304 (+13%) from 2013

Net Income

Down

-$4,649,929

Down $2,585,028 (-125%) from 2013

Historical Trend

Balance Sheet Trend

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

$200M$100M$0-$100M-$200MAssets 2010: $113,965,034Liabilities 2010: $137,574,117Net Assets 2010: -$23,609,0832010Assets 2011: $107,391,705Liabilities 2011: $137,189,299Net Assets 2011: -$29,797,5942011Assets 2012: $40,297,581Liabilities 2012: $140,877,174Net Assets 2012: -$100,579,5932012Assets 2013: $42,852,763Liabilities 2013: $126,289,823Net Assets 2013: -$83,437,0602013Assets 2014: $42,250,053Liabilities 2014: $130,337,042Net Assets 2014: -$88,086,9892014Assets 2015: $40,292,054Liabilities 2015: $131,543,948Net Assets 2015: -$91,251,8942015Assets 2016: $36,284,408Liabilities 2016: $130,638,022Net Assets 2016: -$94,353,6142016Assets 2017: $33,626,305Liabilities 2017: $130,761,419Net Assets 2017: -$97,135,1142017Assets 2018: $32,038,684Liabilities 2018: $132,287,826Net Assets 2018: -$100,249,1422018Assets 2019: $29,798,900Liabilities 2019: $132,847,644Net Assets 2019: -$103,048,7442019Assets 2020: $29,792,189Liabilities 2020: $137,898,767Net Assets 2020: -$108,106,5782020Assets 2021: $26,201,984Liabilities 2021: $100,229,579Net Assets 2021: -$74,027,5952021Assets 2022: $25,731,646Liabilities 2022: $103,748,155Net Assets 2022: -$78,016,5092022Assets 2023: $24,070,056Liabilities 2023: $108,535,575Net Assets 2023: -$84,465,5192023Assets 2024: $25,476,098Liabilities 2024: $115,571,893Net Assets 2024: -$90,095,7952024

Highlighted filing

2014

Assets$42,250,053
Liabilities$130,337,042
Net Assets-$88,086,989

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $26,613,2472010Expenses 2011: $27,616,6062011Expenses 2012: $22,508,7082012Revenue 2013: $19,148,056Expenses 2013: $21,212,957Net Income 2013: -$2,064,9012013Revenue 2014: $19,223,332Expenses 2014: $23,873,261Net Income 2014: -$4,649,9292014Revenue 2015: $19,494,184Expenses 2015: $23,140,855Net Income 2015: -$3,646,6712015Revenue 2016: $19,785,786Expenses 2016: $22,887,506Net Income 2016: -$3,101,7202016Revenue 2017: $19,708,782Expenses 2017: $22,490,282Net Income 2017: -$2,781,5002017Revenue 2018: $18,636,692Expenses 2018: $21,750,720Net Income 2018: -$3,114,0282018Revenue 2019: $18,923,594Expenses 2019: $21,723,196Net Income 2019: -$2,799,6022019Revenue 2020: $19,437,603Expenses 2020: $24,495,437Net Income 2020: -$5,057,8342020Revenue 2021: $13,279,793Expenses 2021: $21,635,919Net Income 2021: -$8,356,1262021Revenue 2022: $13,974,172Expenses 2022: $19,630,527Net Income 2022: -$5,656,3552022Revenue 2023: $17,876,510Expenses 2023: $24,362,994Net Income 2023: -$6,486,4842023Revenue 2024: $18,609,005Expenses 2024: $24,045,101Net Income 2024: -$5,436,0962024

Highlighted filing

2014

Revenue$19,223,332
Expenses$23,873,261
Net Income-$4,649,929
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 30, 2015
Return Version
2013v4.0
Gross Receipts
$19,223,332
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 community that supports a fuller and freer life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,899,559$21,224,148▼ $675,411
Investments in Publicly Traded Securities$8,519,037$8,551,085▲ $32,048
Cash and Non-Interest-Bearing Accounts$2,018,777$2,632,132▲ $613,355
Accounts Receivable$2,264,169$2,066,187▼ $197,982
Prepaid Expenses and Deferred Charges$1,576,362$1,632,900▲ $56,538
Savings and Temporary Cash Investments$81,910$143,717▲ $61,807
Other Notes and Loans Receivable, Net$136,103$119,940▼ $16,163
Inventories for Sale or Use$24,783$36,689▲ $11,906
Total Assets$42,852,763$42,250,053▼ $602,710
Other Assets Total$6,332,063$5,843,255▼ $488,808
Liabilities
Tax Exempt Bond Liabilities$89,348,469$89,619,190▲ $270,721
Other Liabilities$3,089,139$38,718,358▲ $35,629,219
Deferred Revenue$31,734,593--
Accounts Payable and Accrued Expenses$2,117,622$1,999,494▼ $118,128
Total Liabilities$126,289,823$130,337,042▲ $4,047,219
Net Assets / Fund Balance
Unrestricted Net Assets$-83,437,060$-88,086,989▼ $4,649,929
Total Net Assets Fund Balance$-83,437,060$-88,086,989▼ $4,649,929
Total Liabilities and Net Assets / Fund Balance$42,852,763$42,250,053▼ $602,710

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,786,496$12,653,684$33,440,180
Land$223,442-$223,442
Leasehold Improvements$214,210-$214,210
Other Assets Org$3,126,572--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jeannene WalkerDirector of FinanceFT$139,087$139,087

Board Members and Trustees

NameTitle
Michael D Hovde JrPresident of the Board
Sister Jeanne ConzemiusBoard Liaison (non-voting)
Sister Colette WilczynskiDirector Emeritus (non-vot
Beth WelchExecutive Director
Maureen TausMember of the Board
Richard SchuttMember of the Board
Sister Marcella NowakowskiMember of the Board
Tom BrodMember of the Board
Paul ClemensTreasurer of the Board
Therese M MalmVP/secretary of the Board

Highest Paid Contractors

ContractorServicesLocationCompensation
Rehab Care Group INCTherapy Provider-$1,650,352
Pharmerica INCPharmacy Provider-$743,500
Life Care Services LLCManagment Company-$661,937
Zillner Marketing CommunicationsAdvertising-$476,969
Sysco Food ServicesFood Provider-$417,714
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$18,785,020
Investment Income
$870
Other Revenue
$437,442
Change in Net Assets
$-4,649,929

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,223,332
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$19,223,332
Total Revenue per Form 990
$19,223,332
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,703,193
Salaries, Compensation, and Employee Benefits$9,170,068
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,893,793$1,333,081-$8,226,874
Interest$3,133,799--$3,133,799
Depreciation Depletion$1,892,473--$1,892,473
All Other Expenses$1,285,259$587-$1,285,846
Insurance$272,683$912,277-$1,184,960
Occupancy$954,072--$954,072
Fees for Services Other$675,741$202,362-$878,103
Other Expenses$722,359$2,639-$724,998
Payroll Taxes$545,289$111,414-$656,703
Fees for Services Management-$540,005-$540,005
Office Expenses$131,000$173,116-$304,116
Other Employee Benefits-$286,491-$286,491
Advertising-$240,926-$240,926
Fees for Services Accounting-$110,835-$110,835
Information Technology-$93,576-$93,576
Conferences and Meetings$11,157$12,972-$24,129
Travel$4,169$7,136-$11,305
Total Functional Expenses$19,279,201$4,594,060$0$23,873,261

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$23,873,261
Total Expenses per Audited Statements$23,873,261
Total Expenses per Form 990$23,873,261
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 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
Refundable Entrance Fees$35,546,719
Current Deferred Entrance Fees$2,600,000
Reservation Deposits$571,639

Bond Issues

BondIssuerIssuedIssue PricePurpose
A86-10919672012-12-31$39,991,094Refinance of series 2006 bonds
B86-10919672012-12-31$25,006,410Refinance of series 2006 bonds
B86-10919672012-12-31$8,000,000Refinance of series 2006 bonds
A86-10919672012-12-31$5,001,282Refinance of series 2006 bonds
C86-10919672012-12-31$5,001,282Refinance of series 2006 bonds
C86-10919672012-12-31$4,000,000Refinance of series 2006 bonds
D86-10919672012-12-31$2,000,000Refinance of series 2006 bonds

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$39,991,094$25,006,410--
B$25,006,410$5,001,282--
B$8,000,000$5,751,792$145,000$1,579,901
A$5,001,282$5,001,282$295,000$100,422
C$5,001,282---
C$4,000,000$950,000--
D$2,000,000$39,991,094--

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
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Clare oaks has delegated control over management duties customarily performed by or under the direct supervision of officers, directors, and key employees to life care services (lcs), a management company.

Form 990, Part VI, Section B, Line 11

The return will be distributed to the volunteer board of directors by the executive director for review and comments. Any questions will be directed to the finance director 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 executive director and the president of the volunteer board of directors. All contracts and agreements are reviewed by the executive director and the director of finance to ascertain if any relationship exists between the contractor and any officers, directors, or key employees.

Form 990, Part VI, Section B, Line 15

Life care services (management company utilized by clare oaks) has a process for determining compensation of the organization's executive director and other key employees that includes a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision. During the current year life care services has used this process to determine the compensation of the executive director and healthcare administrator.

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

EIN
01-0729134
Phone
6303721983

Signing Officer

Name
Paul Clemens
Title
Treasurer
Phone
6303721983
Signed
2015-01-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Clemens
Formed
2006
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
398
Volunteers
25

Preparer

Preparer
Gregory S Adams
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). The organization's income tax returns for the years 2010 through 2013 are subject to review and examination by the irs.

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IRS990/Form990PartVIISectionAGrp/PersonNm0SISTER COLETTE WILCZYNSKI
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHAEL D HOVDE JR
IRS990/Form990PartVIISectionAGrp/PersonNm2TOM BROD
IRS990/Form990PartVIISectionAGrp/PersonNm3SISTER JEANNE CONZEMIUS
IRS990/Form990PartVIISectionAGrp/PersonNm4MAUREEN TAUS
IRS990/Form990PartVIISectionAGrp/PersonNm5SISTER MARCELLA NOWAKOWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm6PAUL CLEMENS
IRS990/Form990PartVIISectionAGrp/PersonNm7RICHARD SCHUTT
IRS990/Form990PartVIISectionAGrp/PersonNm8THERESE M MALM
IRS990/Form990PartVIISectionAGrp/PersonNm9JEANNENE WALKER
IRS990/Form990PartVIISectionAGrp/PersonNm10BETH WELCH
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/ReportableCompFromOrgAmt9139087
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR EMERITUS (NON-VOT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD LIAISON (NON-VOTING)
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt8VP/SECRETARY OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt019223332
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt093576
IRS990/InformationTechnologyGrp/TotalAmt093576
IRS990/InsuranceGrp/ManagementAndGeneralAmt0912277
IRS990/InsuranceGrp/ProgramServicesAmt0272683
IRS990/InsuranceGrp/TotalAmt01184960
IRS990/InterestGrp/ProgramServicesAmt03133799
IRS990/InterestGrp/TotalAmt03133799
IRS990/InventoriesForSaleOrUseGrp/BOYAmt024783
IRS990/InventoriesForSaleOrUseGrp/EOYAmt036689
IRS990/InvestmentIncomeGrp/ExclusionAmt0870
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0870
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt08519037
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08551085
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt051
IRS990/IRPDocumentW2GCnt051
IRS990/LandBldgEquipAccumDeprecAmt012653684
IRS990/LandBldgEquipBasisNetGrp/BOYAmt021899559
IRS990/LandBldgEquipBasisNetGrp/EOYAmt021224148
IRS990/LandBldgEquipCostOrOtherBssAmt033877832
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CLARE OAKS, A CONTINUING CARE RETIREMENT COMMUNITY, EXISTS TO NOURISH, CELEBRATE AND ENHANCE THE MIND, BODY AND SPIRIT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-83437060
IRS990/NetAssetsOrFundBalancesEOYAmt0-88086989
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0954072
IRS990/OccupancyGrp/TotalAmt0954072
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0173116
IRS990/OfficeExpensesGrp/ProgramServicesAmt0131000
IRS990/OfficeExpensesGrp/TotalAmt0304116
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06332063
IRS990/OtherAssetsTotalGrp/EOYAmt05843255
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0286491
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0286491
IRS990/OtherExpensesGrp/Desc0THERAPY
IRS990/OtherExpensesGrp/Desc1OTHER
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3EQUIPMENT AND REPAIRS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0566643
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12639
IRS990/OtherExpensesGrp/ProgramServicesAmt01664914
IRS990/OtherExpensesGrp/ProgramServicesAmt1328466
IRS990/OtherExpensesGrp/ProgramServicesAmt2764027
IRS990/OtherExpensesGrp/ProgramServicesAmt3722359
IRS990/OtherExpensesGrp/TotalAmt01664914
IRS990/OtherExpensesGrp/TotalAmt1895109
IRS990/OtherExpensesGrp/TotalAmt2764027
IRS990/OtherExpensesGrp/TotalAmt3724998
IRS990/OtherLiabilitiesGrp/BOYAmt03089139
IRS990/OtherLiabilitiesGrp/EOYAmt038718358
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0ENTRANCE FEE AMORTIZATION
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0437442
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0437442
IRS990/OtherRevenueTotalAmt0437442
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01333081
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06893793
IRS990/OtherSalariesAndWagesGrp/TotalAmt08226874
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0136103
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0119940
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0111414
IRS990/PayrollTaxesGrp/ProgramServicesAmt0545289
IRS990/PayrollTaxesGrp/TotalAmt0656703
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01576362
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01632900
IRS990/PrincipalOfficerNm0PAUL CLEMENS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018785020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018785020
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0503
IRS990/PYOtherExpensesAmt012787430
IRS990/PYOtherRevenueAmt0708133
IRS990/PYProgramServiceRevenueAmt018439420
IRS990/PYRevenuesLessExpensesAmt0-2064901
IRS990/PYSalariesCompEmpBnftPaidAmt08425527
IRS990/PYTotalExpensesAmt021212957
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019148056
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-4649929
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt019222462
IRS990/SavingsAndTempCashInvstGrp/BOYAmt081910
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0143717
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0460
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04038347
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04038807
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0870
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0503
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt051544
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0175005
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0308061
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0535983
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt018785020
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt018439420
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt018134777
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt019190735
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt014869035
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt089418987
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0870
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0503
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt051544
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0175005
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0308061
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0535983
IRS990ScheduleA/InvestmentIncomeCYPct00.00550
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0437442
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0708133
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01037126
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0506178
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0458028
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03146907
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96210
IRS990ScheduleA/PublicSupportPY509Pct00.95810
IRS990ScheduleA/PublicSupportTotal509Amt093457794
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt018785020
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt018439420
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt018134777
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt019191195
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt018907382
IRS990ScheduleA/Total509Grp/TotalAmt093457794
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt019223332
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt019148056
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt019223447
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt019872378
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt019673471
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt097140684
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt020786496
IRS990ScheduleD/BuildingsGrp/DepreciationAmt012653684
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt033440180
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt023873261
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0223442
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0223442
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0214210

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.5$116$90.1$18.6$24.0$5.44
2023Detailed filing. Detailed filing data is available for this year.$24.1$109$84.5$17.9$24.4$6.49
2022Detailed filing. Detailed filing data is available for this year.$25.7$104$78.0$14.0$19.6$5.66
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$26.2$100$74.0$13.3$21.6$8.36
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.8$138$108$19.4$24.5$5.06
2019Detailed filing. Detailed filing data is available for this year.$29.8$133$103$18.9$21.7$2.80
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.0$132$100$18.6$21.8$3.11
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.6$131$97.1$19.7$22.5$2.78
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.3$131$94.4$19.8$22.9$3.10
2015Detailed filing. Detailed filing data is available for this year.$40.3$132$91.3$19.5$23.1$3.65
2014Detailed filing. Detailed filing data is available for this year.$42.3$130$88.1$19.2$23.9$4.65
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.9$126$83.4$19.1$21.2$2.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.3$141$101$22.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$107$137$29.8$27.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$114$138$23.6$26.6