Civic Intelligence

Morrison Hospital Association

990 • Fiscal year 2017 • EIN 02-0262504

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 08, 2018

Organization ProfileWWW.THEMORRISON.ORG

View Organization Page

6 Terrace StreetWhitefield, NH 03598

(603) 837-2541

Siviq Scores

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

Liabilities / Assets

81st percentile

0.67x

Higher debt load relative to assets than 81% of similar nonprofits.

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

Liabilities / Revenue

89th percentile

2.51x

Higher debt load relative to revenue than 89% of similar nonprofits.

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

Net Margin

42nd percentile

1.2%

Higher net margin than 42% of similar nonprofits.

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

Top Officer Pay

39th percentile

$145,224

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

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

Asset Growth

97th percentile

118%

Faster asset growth than 97% of similar nonprofits.

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

Revenue Growth

39th percentile

1.3%

Faster revenue growth than 39% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$24,092,848

Up $13,045,451 (+118%) from 2016

Net Assets

Up

$7,941,722

Up $193,868 (+2.5%) from 2016

Liabilities

Up

$16,151,126

Up $12,851,583 (+389%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin42nd percentile

Revenue

Up

$6,422,488

Up $83,354 (+1.3%) from 2016

Expenses

Up

$6,347,326

Up $166,305 (+2.7%) from 2016

Net Income

Down

$75,162

Down $82,951 (-52%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$40M$30M$20M$10M$0Assets 2011: $6,278,009Liabilities 2011: $1,583,547Net Assets 2011: $4,694,4622011Assets 2012: $6,381,997Liabilities 2012: $1,450,731Net Assets 2012: $4,931,2662012Assets 2013: $6,689,792Liabilities 2013: $1,387,332Net Assets 2013: $5,302,4602013Assets 2014: $7,287,816Liabilities 2014: $1,686,952Net Assets 2014: $5,600,8642014Assets 2015: $8,828,766Liabilities 2015: $3,108,778Net Assets 2015: $5,719,9882015Assets 2016: $11,047,397Liabilities 2016: $3,299,543Net Assets 2016: $7,747,8542016Assets 2017: $24,092,848Liabilities 2017: $16,151,126Net Assets 2017: $7,941,7222017Assets 2018: $34,093,309Liabilities 2018: $26,692,913Net Assets 2018: $7,400,3962018Assets 2019: $33,408,455Liabilities 2019: $27,766,913Net Assets 2019: $5,641,5422019Assets 2020: $34,052,183Liabilities 2020: $28,277,711Net Assets 2020: $5,774,4722020Assets 2021: $32,178,020Liabilities 2021: $26,236,383Net Assets 2021: $5,941,6372021Assets 2022: $30,208,947Liabilities 2022: $25,439,961Net Assets 2022: $4,768,9862022Assets 2023: $28,129,982Liabilities 2023: $25,509,833Net Assets 2023: $2,620,1492023Assets 2024: $26,976,083Liabilities 2024: $25,900,920Net Assets 2024: $1,075,1632024

Highlighted filing

2017

Assets$24,092,848
Liabilities$16,151,126
Net Assets$7,941,722
Open 2017 Filing

Operations Trend

Revenue Growth39th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $5,756,628Expenses 2011: $5,247,099Net Income 2011: $509,5292011Revenue 2012: $5,280,907Expenses 2012: $5,044,103Net Income 2012: $236,8042012Revenue 2013: $5,904,155Expenses 2013: $5,532,961Net Income 2013: $371,1942013Revenue 2014: $6,226,217Expenses 2014: $5,927,848Net Income 2014: $298,3692014Revenue 2015: $6,282,811Expenses 2015: $6,163,687Net Income 2015: $119,1242015Revenue 2016: $6,339,134Expenses 2016: $6,181,021Net Income 2016: $158,1132016Revenue 2017: $6,422,488Expenses 2017: $6,347,326Net Income 2017: $75,1622017Revenue 2018: $7,225,648Expenses 2018: $7,828,594Net Income 2018: -$602,9462018Revenue 2019: $8,550,117Expenses 2019: $10,191,411Net Income 2019: -$1,641,2942019Revenue 2020: $10,435,637Expenses 2020: $11,352,003Net Income 2020: -$916,3662020Revenue 2021: $12,456,887Expenses 2021: $11,652,372Net Income 2021: $804,5152021Revenue 2022: $12,290,092Expenses 2022: $12,419,513Net Income 2022: -$129,4212022Revenue 2023: $11,358,429Expenses 2023: $14,010,622Net Income 2023: -$2,652,1932023Revenue 2024: $11,691,657Expenses 2024: $13,614,236Net Income 2024: -$1,922,5792024

Highlighted filing

2017

Revenue$6,422,488
Expenses$6,347,326
Net Income$75,162
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 8, 2018
Return Version
2016v3.0
Gross Receipts
$6,697,968
Mission and Program Overview

Mission

To service northern new hampshire and vermont in provided nursing care, assisted living and other medical care. The morrison is a caring, compassionate, resident-centered community. We commit to empowering our residents, their loved ones and our staff in achieving their optimal well-being in a quality home-like setting, expressed by mutual respect and trust.in addition to the above, the morrison provides community health education, clinical settings for undergraduate training and scholarships to local schools for health professions education. The morrison allows local nonprofits including the chamber of commerce, leadership and teaching groups to use their conference rooms at no cost.

To serve northern new hampshire and vermont in provided nursing care, assisted living and other medical care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,189,079$18,924,436▲ $12,735,357
Investments Other Securities$1,369,368$1,530,733▲ $161,365
Cash and Non-Interest-Bearing Accounts$878,371$863,138▼ $15,233
Accounts Receivable$694,548$680,956▼ $13,592
Savings and Temporary Cash Investments$30,714$180,755▲ $150,041
Prepaid Expenses and Deferred Charges$53,941$52,698▼ $1,243
Inventories for Sale or Use$38,131$38,852▲ $721
Total Assets$11,047,397$24,092,848▲ $13,045,451
Other Assets Total$1,793,245$1,821,280▲ $28,035
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,606,084$13,967,468▲ $11,361,384
Accounts Payable and Accrued Expenses$620,805$2,161,532▲ $1,540,727
Deferred Revenue$46,687$0▼ $46,687
Other Liabilities$25,967$22,126▼ $3,841
Total Liabilities$3,299,543$16,151,126▲ $12,851,583
Net Assets / Fund Balance
Unrestricted Net Assets$5,930,472$6,102,687▲ $172,215
Permanently Rstr Net Assets$1,793,245$1,821,280▲ $28,035
Temporarily Rstr Net Assets$24,137$17,755▼ $6,382
Total Net Assets Fund Balance$7,747,854$7,941,722▲ $193,868
Total Liabilities and Net Assets / Fund Balance$11,047,397$24,092,848▲ $13,045,451

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$14,080,218-$14,080,218
Buildings$4,163,767$3,762,004$7,925,771
Equipment$508,264$725,435$1,233,699
Land$172,187-$172,187
Other Assets Org$1,821,280--
Other Securities$1,530,733--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,369,368-▲ $182,063-$1,530,733
2015$1,273,599-▲ $111,198-$1,369,368
2014$1,414,900$2,322▼ $29,854-$1,273,599
2013$1,292,368-▲ $226,618-$1,414,900
2012$1,168,823$7▲ $218,386-$1,292,368
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roxie SeveranceExecutive Director Through 1/13/2017FT$122,415$22,809$145,224
Chad DingmanExecutive DirectorFT$8,110$129$8,239

Board Members and Trustees

NameTitle
David HaasChairman
Roberj J FinkVice Chair
Brian FoggTrustee
Carroll RexfordTrustee
Dave RodhamTrustee
Elaine DanaTrustee
Pam SansoucySecretary
Kendra BellTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Daniel Hebert INCContractor12 PLEASANT STREET, Colebrook, NH 03576$10,344,331
Northern Community Investment GroupConsultant51 DEPOT SQUARE SUITE 2, St Jay, VT 05819$110,710
Revenue and Support

Revenue Composition

Contributions and Grants
$10,460
Program Service Revenue
$6,182,671
Investment Income
$227,835
Other Revenue
$1,522
All Other Contributions
$10,460
Change in Net Assets
$75,162

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,386,027
Revenue Not Reported on Financial Statements
$36,461
Revenue Not Reported on Form 990
$118,706
Other Revenue Adjustments
$15,763
Total Revenue per Audited Statements
$6,504,733
Total Revenue per Form 990
$6,422,488
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,886,076
Other Expenses$2,461,250
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,904,390$185,007-$3,089,397
Depreciation Depletion$369,803--$369,803
Other Employee Benefits$331,893$26,708-$358,601
Occupancy$284,763$13,003-$297,766
Payroll Taxes$218,719$24,331-$243,050
Other Expenses$242,632--$242,632
Current Officers, Directors, Trustees, and Key Employees-$172,757-$172,757
Fees for Services Other$136,098--$136,098
Interest$119,580--$119,580
All Other Expenses$105,603--$105,603
Office Expenses$27,922$33,180-$61,102
Fees for Services Accounting-$48,798-$48,798
Insurance$3,280$24,861-$28,141
Conferences and Meetings$3,790$21,708-$25,498
Pension Plan Contributions$18,179$4,092-$22,271
Fees for Service Investment Mgmnt Fees-$20,698-$20,698
Advertising$3,345$10,324-$13,669
Travel$4,464$3,273-$7,737
Total Functional Expenses$5,758,586$588,740$0$6,347,326

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,347,326
Expenses per Audited Statements$6,310,865
Total Expenses per Audited Statements$6,310,865
Expenses Not Reported on Financial Statements$36,461
Other Expense Adjustments$15,763
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
Resident Personal Funds$22,126
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
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The form 990 is reviewed by the finance director, ceo and board of trustees before filing.”

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

“Annually the board memebers completes a conflict of interest form, and board of trustees determine whether a conflict of interest exists.”

Form 990, Part VI, Section B, Line 15

“Annually, key employee compensation is set by the board of trustees by revieweing past performance and using comparable industry benchmark data.”

Form 990, Part VI, Section C, Line 19

“Upon request- an appointment is made, and the documents are made available for review in the office of the organization.”

Filing and Contact Details

Filer

Filer Name
Morrison Hospital Association
EIN
02-0262504
Phone
6038372541
Address
6 TERRACE STREET, WHITEFIELD, NH 03598

Signing Officer

Name
Chad Dingman
Title
Executive Director
Phone
6038372541
Signed
2018-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chad Dingman
Formed
1963
Legal Domicile
Nh
Voting Board Members
8
Independent Board Members
8
Employees
173
Volunteers
20

Preparer

Firm
Tyler Simms & St Sauveur CPA Pc
Address
19 MORGAN DRIVE, LEBANON, NH 03766
Preparer
W Jay Simms
Phone
6036530044
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Loss on early extinguishment of debt -30,000.”

Financial Statement Notes

PART V, LINE 4:

“The purpose of this fund is to provide support for general operations of the organization.”

PART X, LINE 2:

“The association accounts for its uncertain tax positions in accordance with the accounting methods under asc subtopic 740-10. The utp rules prescribe a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken in an association's tax return. The association believes that it has appropriate support for the tax positions taken and, as such, does not have any uncertain tax positions that might result in a material impact on the association's statements of financial position, operations and changes in net assets and cash flows. The association's management believes it is no longer subject to examinations for the years prior to 2013.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Loss on early extinguishment of debt -30,000.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Littleton rd expense 15,763.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Littleton road expenses 15,763.”

Raw XML AppendixShowing 400 of 547 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.

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IRS990/Desc0THE MORRISON PROVIDES SKILLED NURSING AND REHABILITATIVE CARE FOLLOWING SURGERY, AN INJURY OR ACUTE ILLNESS. THE MORRISON IS A NON-PROFIT ORGANIZATION THAT PROVIDES NURSING SERVICES FOR ELDERLY AND DISABLED PEOPLE WHO ARE UNABLE TO REMAIN IN THE COMMUNITY BECAUSE OF MENTAL AND/OR PHYSICAL DISABILITIES. THE ORGANIZATION PROVIDES 24-HOUR SKILLED NURSING CARE WITH A BROAD RANGE OF AMENITIES INCLUDING PRIVATE AND SHARED ROOMS, THREE CUSTOMIZED DAILY MEALS, DAILY ACTIVITIES, PERSONAL LAUNDRY AND HAIR DRESSER SERVICES. RESTORATIVE AND REHABILITATIVE SERVICES HELP LONG-TERM CARE RESIDENTS ATTAIN MAXIMUM FUNCTIONALITY. IN ADDITION TO PHYSICAL, OCCUPATIONAL AND SPEECH THERAPY, THE MORRISON OFFERS IV DRUG THERAPIES, INCONTINENCE PROGRAMS,AND EKG TESTING, TO TREAT RESIDENTS QUICKLY AND KEEP THEM COMFORTABLE IN FAMILIAR SURROUNDINGS, SO THEY DON'T HAVE TO ENTER THE HOSPITAL. TWICE DAILY EXERCISE PROGRAMS HELP INCREASE STRENGTH AND FLEXIBILITY AND IMPROVE MOBILITY.THE DANA REHABILITATION WING PROVIDES A DEDICATED SPACE AT THE MORRISON WHERE COMMUNITY RESIDENTS CAN RECOVER FROM STROKES, HEART ATTACKS, HIP AND KNEE REPLACEMENTS, BACK INJURIES AND OTHER MEDICAL PROCEDURES THAT REQUIRE A SHORT-TERM OR LONG-TERM STAY IN A REHABILITATION FACILITY. THE MORRISON'S FOCUS IS ON RESTORING, MAINTAINING, AND PROMOTING THE OVERALL FITNESS AND HEALTH OF THE INDIVIDUAL.THE NURSING HOME ACCEPTS MEDICARE, MEDICAID, AND PRIVATE PAY RESIDENTS. IN ADDITION, THE FACILITY IS VETERANS ADMINISTRATION CERTIFIED. OF THE 18,983 BED DAYS, 60% WERE FILLED WITH MEDICARE AND MEDICAID INDIVIDUALS.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt88110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9122415
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/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR THROUGH 1/13/2017
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01963
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
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IRS990/GainOrLossGrp/SecuritiesAmt028594
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0295055
IRS990/GrossReceiptsAmt06697968
IRS990/GrossRentsGrp/RealAmt03800
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
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IRS990/IndoorTanningServicesInd00
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt024861
IRS990/InsuranceGrp/ProgramServicesAmt03280
IRS990/InsuranceGrp/TotalAmt028141
IRS990/InterestGrp/ProgramServicesAmt0119580
IRS990/InterestGrp/TotalAmt0119580
IRS990/InventoriesForSaleOrUseGrp/BOYAmt038131
IRS990/InventoriesForSaleOrUseGrp/EOYAmt038852
IRS990/InvestmentIncomeGrp/ExclusionAmt0205982
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0205982
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01369368
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01530733
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04487439
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06189079
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018924436
IRS990/LandBldgEquipCostOrOtherBssAmt023411875
IRS990/LegalDomicileStateCd0NH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt06741
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0266461
IRS990/LessRentalExpensesGrp/RealAmt02278
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO SERVICE NORTHERN NEW HAMPSHIRE AND VERMONT IN PROVIDED NURSING CARE, ASSISTED LIVING AND OTHER MEDICAL CARE. THE MORRISON IS A CARING, COMPASSIONATE, RESIDENT-CENTERED COMMUNITY. WE COMMIT TO EMPOWERING OUR RESIDENTS, THEIR LOVED ONES AND OUR STAFF IN ACHIEVING THEIR OPTIMAL WELL-BEING IN A QUALITY HOME-LIKE SETTING, EXPRESSED BY MUTUAL RESPECT AND TRUST.IN ADDITION TO THE ABOVE, THE MORRISON PROVIDES COMMUNITY HEALTH EDUCATION, CLINICAL SETTINGS FOR UNDERGRADUATE TRAINING AND SCHOLARSHIPS TO LOCAL SCHOOLS FOR HEALTH PROFESSIONS EDUCATION. THE MORRISON ALLOWS LOCAL NONPROFITS INCLUDING THE CHAMBER OF COMMERCE, LEADERSHIP AND TEACHING GROUPS TO USE THEIR CONFERENCE ROOMS AT NO COST.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02606084
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013967468
IRS990/NetAssetsOrFundBalancesBOYAmt07747854
IRS990/NetAssetsOrFundBalancesEOYAmt07941722
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt021853
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt021853
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01522
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01522
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0148706
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt013003
IRS990/OccupancyGrp/ProgramServicesAmt0284763
IRS990/OccupancyGrp/TotalAmt0297766
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt033180
IRS990/OfficeExpensesGrp/ProgramServicesAmt027922
IRS990/OfficeExpensesGrp/TotalAmt061102
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01793245
IRS990/OtherAssetsTotalGrp/EOYAmt01821280
IRS990/OtherChangesInNetAssetsAmt0-30000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026708
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0331893
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0358601
IRS990/OtherExpensesGrp/Desc0THERAPIES
IRS990/OtherExpensesGrp/Desc1ST OF NH QUALITY ASSESS
IRS990/OtherExpensesGrp/Desc2PHARMACY AND MEDICAL SU
IRS990/OtherExpensesGrp/Desc3DIETARY
IRS990/OtherExpensesGrp/ProgramServicesAmt0426485
IRS990/OtherExpensesGrp/ProgramServicesAmt1282931
IRS990/OtherExpensesGrp/ProgramServicesAmt2274709
IRS990/OtherExpensesGrp/ProgramServicesAmt3242632
IRS990/OtherExpensesGrp/TotalAmt0426485
IRS990/OtherExpensesGrp/TotalAmt1282931
IRS990/OtherExpensesGrp/TotalAmt2274709
IRS990/OtherExpensesGrp/TotalAmt3242632
IRS990/OtherLiabilitiesGrp/BOYAmt025967
IRS990/OtherLiabilitiesGrp/EOYAmt022126
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0185007
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02904390
IRS990/OtherSalariesAndWagesGrp/TotalAmt03089397
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024331
IRS990/PayrollTaxesGrp/ProgramServicesAmt0218719
IRS990/PayrollTaxesGrp/TotalAmt0243050
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04092
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt018179
IRS990/PensionPlanContributionsGrp/TotalAmt022271
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01793245
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01821280
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053941
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt052698
IRS990/PrincipalOfficerNm0CHAD DINGMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICE REVEN
IRS990/ProgramServiceRevenueGrp/Desc1STATE OF NH QUALITY AS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER OPERATING REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05509895
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1649699
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt223077
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05509895
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1649699
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt223077
IRS990/ProgSrvcAccomActy2Grp/Desc0THE SARTWELL PLACE ASSISTED LIVING AT THE MORRISON PROVIDES AN IDEAL ALTERNATIVE FOR SENIORS WHO NEED ASSISTANCE WITH THE ACTIVITIES OF DAILY LIVING, SUCH AS MEAL PREPARATION, HOUSEKEEPING, LAUNDRY, HELP WITH BATHING AND MEDICATION MANAGEMENT. THIS FACILITY OFFERS 24-HOUR NURSING CARE, AND SOCIAL, RECREATIONAL AND ART ACTIVITIES ENHANCE DAILY LIVING AND CONTRIBUTE TO THE SAFETY AND WELL-BEING OF EACH INDIVIDUAL. OUR LICENSED AND PROFESSIONAL STAFF PROVIDES EXCEPTIONAL CARE TO INDIVIDUALS WHO NEED ASSISTANCE IN THE TASKS OF DAILY LIVING, ALL IN A LOVING, FRIENDLY AND HOME-LIKE ATMOSPHERE. INDEPENDENCE IS PROMOTED WITHOUT COMPROMISING SAFETY. THE ASSISTED LIVING FACILITY PROVIDED 7,358 BED DAYS OF WHICH 64% WERE TO MEDICAID RESIDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0578168
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0785745
IRS990/ProgSrvcAccomActy3Grp/Desc0OUTPATIENT REHABILITATION SERVICES ARE PROVIDED TO THE SURROUNDING COMMUNITY. THE PHYSICAL THERAPISTS EMPLOY A VARIETY OF STATE-OF-THE-ART EQUIPMENT TO HELP RESTORE FUNCTION, IMPROVE MOBILITY, RELIEVE PAIN, AND PREVENT OR LIMIT PERMANENT PHYSICAL DISABILITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0426484
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt057433
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt027634
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03041
IRS990/PYOtherExpensesAmt02663770
IRS990/PYOtherRevenueAmt014190
IRS990/PYProgramServiceRevenueAmt06294269
IRS990/PYRevenuesLessExpensesAmt0158113
IRS990/PYSalariesCompEmpBnftPaidAmt03517251
IRS990/PYTotalExpensesAmt06181021
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06339134
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt075162
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01522
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05339493
IRS990/SavingsAndTempCashInvstGrp/BOYAmt030714
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0180755
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010460
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt027634
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0116392
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0105036
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0127394
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0386916
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0209782
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017231
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt027096
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt028060
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt036398
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0318567
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt030438572
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.54840
IRS990ScheduleA/PublicSupportPY170Pct00.77250
IRS990ScheduleA/PublicSupportTotal170Amt0386916
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010460
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt027634
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0116392
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0105036
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0127394
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0386916
IRS990ScheduleA/TotalSupportAmt0705483
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt04163767
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03762004
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07925771
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt020698
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01369368
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01530733
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0182063
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt015429
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01273599
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01369368
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0111198
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt017869
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01414900
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt02322
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01273599
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-95900
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-29854
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt013817
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01292368
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01414900
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-90269
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0226618
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt09083
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01168823
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt07
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01292368
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-85765
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0218386
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0508264
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0725435
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01233699
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt036461

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$24,092,848
Liabilities
$16,151,126
Net assets
$7,941,722
Revenue
$6,422,488
Expenses
$6,347,326
Net income
$75,162
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$27.0$25.9$1.08$11.7$13.6$1.92
2023Detailed filing. Detailed filing data is available for this year.$28.1$25.5$2.62$11.4$14.0$2.65
2022Detailed filing. Detailed filing data is available for this year.$30.2$25.4$4.77$12.3$12.4$0.13
2021Detailed filing. Detailed filing data is available for this year.$32.2$26.2$5.94$12.5$11.7$0.80
2020Detailed filing. Detailed filing data is available for this year.$34.1$28.3$5.77$10.4$11.4$0.92
2019Detailed filing. Detailed filing data is available for this year.$33.4$27.8$5.64$8.55$10.2$1.64
2018Detailed filing. Detailed filing data is available for this year.$34.1$26.7$7.40$7.23$7.83$0.60
2017Detailed filing. Detailed filing data is available for this year.$24.1$16.2$7.94$6.42$6.35$0.08
2016Detailed filing. Detailed filing data is available for this year.$11.0$3.30$7.75$6.34$6.18$0.16
2015Summary only. Only limited summary data is available for this year.$8.83$3.11$5.72$6.28$6.16$0.12
2014Summary only. Only limited summary data is available for this year.$7.29$1.69$5.60$6.23$5.93$0.30
2013Summary only. Only limited summary data is available for this year.$6.69$1.39$5.30$5.90$5.53$0.37
2012Summary only. Only limited summary data is available for this year.$6.38$1.45$4.93$5.28$5.04$0.24
2011Summary only. Only limited summary data is available for this year.$6.28$1.58$4.69$5.76$5.25$0.51