Civic Intelligence

Morrison Hospital Association

990 • Fiscal year 2020 • EIN 02-0262504

Oct 01, 2019 to Sep 30, 2020 • Filed on Feb 08, 2021

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

87th percentile

0.83x

Higher debt load relative to assets than 87% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

88th percentile

2.71x

Higher debt load relative to revenue than 88% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

19th percentile

-8.8%

Higher net margin than 19% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

12th percentile

$99,951

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

33rd percentile

1.9%

Faster asset growth than 33% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

79th percentile

22%

Faster revenue growth than 79% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Up

$34,052,183

Up $643,728 (+1.9%) from 2019

Net Assets

Up

$5,774,472

Up $132,930 (+2.4%) from 2019

Liabilities

Up

$28,277,711

Up $510,798 (+1.8%) from 2019

Revenue

Up

$10,435,637

Up $1,885,520 (+22%) from 2019

Expenses

Up

$11,352,003

Up $1,160,592 (+11%) from 2019

Net Income

Up

-$916,366

Up $724,928 (+44%) from 2019

Historical Trend

Balance Sheet Trend

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

2020

Assets$34,052,183
Liabilities$28,277,711
Net Assets$5,774,472

Operations Trend

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

2020

Revenue$10,435,637
Expenses$11,352,003
Net Income-$916,366
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Feb 8, 2021
Return Version
2019v5.2
Gross Receipts
$10,893,642
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, independent living and other medical care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$27,331,653$26,333,541▼ $998,112
Cash and Non-Interest-Bearing Accounts$1,323,626$2,033,368▲ $709,742
Investments Other Securities$1,641,635$1,740,627▲ $98,992
Other Notes and Loans Receivable, Net$0$1,031,400▲ $1,031,400
Accounts Receivable$836,241$717,401▼ $118,840
Savings and Temporary Cash Investments$399,172$279,253▼ $119,919
Prepaid Expenses and Deferred Charges$69,613$70,963▲ $1,350
Inventories for Sale or Use$54,739$66,627▲ $11,888
Total Assets$33,408,455$34,052,183▲ $643,728
Other Assets Total$1,751,776$1,779,003▲ $27,227
Liabilities
Mortgage Notes Payable Secured by Investment Property$26,498,976$27,071,974▲ $572,998
Accounts Payable and Accrued Expenses$1,223,920$715,258▼ $508,662
Deferred Revenue$15,015$456,694▲ $441,679
Other Liabilities$29,002$33,785▲ $4,783
Total Liabilities$27,766,913$28,277,711▲ $510,798
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,868,062$3,970,719▲ $102,657
Net Assets With Donor Restrictions$1,773,480$1,803,753▲ $30,273
Total Net Assets Fund Balance$5,641,542$5,774,472▲ $132,930
Total Liabilities and Net Assets / Fund Balance$33,408,455$34,052,183▲ $643,728

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$24,247,763$5,983,236$30,230,999
Equipment$1,570,638$1,365,057$2,935,695
Land$310,910-$310,910
Other Land Buildings$204,230$48,952$253,182
Other Assets Org$1,779,003--
Other Securities$7,200--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shannon LynchCo-executive DirectorFT$75,990$23,961$99,951
Patti RoyFinance DirectorFT$72,983$13,135$86,118
Louise BelangerExecutive DirectorFT$40,782$4,598$45,380

Board Members and Trustees

NameTitle
Douglas ShearerPresident
Brian FoggVice President
Bess AndrewsTrustee
Donna LaurentTrustee
Holly FortinTrustee
Larry BarkerTrustee
Sandra YunghansTrustee
Lise HowsonSecretary
Kendra BellTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Mas MedicalAgency Nursing Services156 HARVEY ROAD, Londonderry, NH 03053$114,041
Revenue and Support

Revenue Composition

Contributions and Grants
$456,842
Program Service Revenue
$9,756,088
Investment Income
$222,707
Other Revenue
$0
All Other Contributions
$14,672
Change in Net Assets
$-916,366

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,394,889
Revenue Not Reported on Financial Statements
$40,748
Revenue Not Reported on Form 990
$1,049,296
Total Revenue per Audited Statements
$11,444,185
Total Revenue per Form 990
$10,435,637
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,908,234
Other Expenses$4,443,769
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,428,947$130,156-$5,559,103
Depreciation Depletion$1,252,373$35,511-$1,287,884
Occupancy$678,169$74,839-$753,008
Interest$677,868$10,796-$688,664
Other Employee Benefits$572,344$15,291-$587,635
Payroll Taxes$382,306$33,650-$415,956
Current Officers, Directors, Trustees, and Key Employees-$345,540-$345,540
Office Expenses-$315,724-$315,724
Fees for Services Other$139,609--$139,609
Other Expenses$108,173$5,177-$113,350
Insurance$71,378$18,593-$89,971
Fees for Services Accounting$25,912$29,312-$55,224
Fees for Service Investment Mgmnt Fees-$40,748-$40,748
Fees for Services Legal$5,981--$5,981
Total Functional Expenses$10,296,666$1,055,337$0$11,352,003

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,352,003
Expenses per Audited Statements$11,311,255
Total Expenses per Audited Statements$11,311,255
Expenses Not Reported on Financial Statements$40,748
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$33,785
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 35% controlled entity
No
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, executive director 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
Patti Roy
Title
Finance Director
Phone
6038372541
Signed
2021-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas Shearer
Formed
1963
Legal Domicile
Nh
Voting Board Members
9
Independent Board Members
9
Employees
224
Volunteers
25

Preparer

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

Additional Explanations

FORM 990, PART XI, LINE 9:

Sba paycheck protection plan loan forgiveness 1,031,400.

Financial Statement Notes

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 2016.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Sba paycheck protection plan loan forgiveness 1,031,400.

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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 19,344 BED DAYS, 78% WERE FILLED WITH MEDICARE AND MEDICAID INDIVIDUALS.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9FINANCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CO-EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
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IRS990/MissionDesc0TO SERVICE NORTHERN NEW HAMPSHIRE AND VERMONT IN PROVIDED NURSING CARE, ASSISTED LIVING, INDEPENDENT LIVING AND OTHER MEDICAL CARE. THE MORRISON COMMUNITIES IS A CARING AND COMPASSIONATE RESIDENT CENTERED ORGANIZATION THAT EXTENDS OUR CHARITABLE COMMITMENT TO THE GREATER COMMUNITY. WE COMMIT TO EMPOWERING OUR RESIDENTS, THEIR LOVED ONES AND OUR STAFF TO 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.
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0587635
IRS990/OtherExpensesGrp/Desc0DIETARY
IRS990/OtherExpensesGrp/Desc1ST OF NH QUALITY ASSESS
IRS990/OtherExpensesGrp/Desc2PHARMACY AND MEDICAL SU
IRS990/OtherExpensesGrp/Desc3OTHER RESIDENT
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IRS990/OtherExpensesGrp/ProgramServicesAmt0382656
IRS990/OtherExpensesGrp/ProgramServicesAmt1323085
IRS990/OtherExpensesGrp/ProgramServicesAmt2247865
IRS990/OtherExpensesGrp/ProgramServicesAmt3108173
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IRS990/OtherExpensesGrp/TotalAmt1323085
IRS990/OtherExpensesGrp/TotalAmt2247865
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IRS990/OtherSalariesAndWagesGrp/TotalAmt05559103
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt070963
IRS990/PrincipalOfficerNm0DOUGLAS SHEARER
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IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
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IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICE REVENUE, NET
IRS990/ProgramServiceRevenueGrp/Desc1STATE OF NH QUALITY ASSESSMENT RE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER OPERATING REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09011818
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1600250
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2144020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09011818
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2144020
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 7,502 BED DAYS OF WHICH 57% WERE TO MEDICAID RESIDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0724960
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0756936
IRS990/ProgSrvcAccomActy3Grp/Desc0BUILT ON THE MORRISON'S STERLING REPUTATION OF COMMITMENT TO EXCELLENCE, SUMMIT BY MORRISON IS A FIRST-OF-ITS-KIND SENIOR LIVING COMMUNITY IN THE HEART OF NEW HAMPSHIRE'S WHITE MOUNTAINS REGION. UNLIKE ANY OTHER, OUR COMMUNITY OFFERS MULTIPLE LIVING OPTIONS FOR SENIORS WHO WISH TO MOVE TO OR CONTINUE LIVING IN THE NH'S WHITE MOUNTAINS REGION: 14 INDEPENDENT LIVING COTTAGES, 33 INDEPENDENT LIVING APARTMENTS, 24 ASSISTED LIVING APARTMENTS AND 12 APARTMENTS FOR RESIDENTS WHO MAY NEED MEMORY CARE. SUMMIT BY MORRISON PROMOTES SENIOR LIFESTYLE CHOICES THAT ENHANCE WELL-BEING THROUGH COMMUNITY, AUTONOMY AND PROXIMITY TO FAMILY AND FRIENDS.SUMMIT RECOGNIZES THAT THE NEED FOR LIFE ENRICHMENT OPPORTUNITIES EXTENDS BEYOND THE WALLS OF SUMMIT ITSELF AND TO THE GREATER COMMUNITY OF WHITEFIELD AND THE NORTH COUNTRY. MANY OF OUR RESIDENTS HAVE TIES TO COOS COUNTY AND HAVE SPENT THEIR LIVES WORKING AND SERVING THE AREA THEY LOVE AND CALL HOME. IT IS OUR DESIRE AS AN ORGANIZATION TO CONTINUE THEIR LEGACY OF SERVICE AND CARING BY SHARING OUR RESOURCES. OUR AUDITORIUM AND LOUNGE ARE OPEN TO COMMUNITY USAGE FOR ALL NONPROFITS AND COMMUNITY GROUPS. CURRENTLY, WE HAVE SHARED OUR SPACE OR BOOKED FOR FUTURE EVENTS WITH THE SAU 36'S SYSTEM OF CARE TEAM, THE WHITEFIELD ELEMENTARY SCHOOL (WE HOSTED A WINTER PROGRAM ELECTIVE GROUP AND HAVE HOSTED A KINDERGARTEN CLASS FOR TRICK-OR-TREATING, A CHRISTMAS VISIT WITH SANTA AND VALENTINE CARD EXCHANGE), THE WHITEFIELD LIBRARY, WHITEFIELD HISTORICAL SOCIETY, A LOCAL QUILTING GROUP, AND A REGIONAL RELAY FOR LIFE GROUP. MANY OF THE EVENTS WE HOST ARE OPEN TO THE PUBLIC AS WELL. EXAMPLES INCLUDE POETRY READINGS, CONCERTS, FAMILY MOVIE MATINEES, SQUAM LAKES LIVE ANIMAL OUTREACH PROGRAM AND OUR WEEKLY EXERCISE CLASSES. SUMMIT HAS ALSO PARTICIPATED IN COMMUNITY EVENTS, SUCH AS WHITEFIELD'S COMMUNITY DAY WHERE WE PROVIDED FOOD, MUSIC AND GAMES FOR CHILDREN AND ADULTS.
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IRS990/ReportInvestmentsOtherSecInd01
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IRS990ScheduleD/EquipmentGrp/BookValueAmt01570638
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01365057
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESIDENT PERSONAL FUNDS
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt17200

Document Assets

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Filings

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