Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
EIN 02-0446675 • 501(c)3 • Peterborough, NH
Profile
Rivermead is a progressive not-for-profit continuing care retirement community that advocates for an enriched lifestyle with cultural and educational opportunities. Continued on schedule "o".we continuously strive to provide high-quality, holistic lifecare programs, and healthcare services in a financially responsible manner. In serving this commitment, we seek to provide a positive and supportive work environment.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
Liabilities / Revenue
90th percentile
Higher debt load relative to revenue than 90% of similar nonprofits.
Net Margin
60th percentile
Higher net margin than 60% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
50th percentile
Faster asset growth than 50% of similar nonprofits.
Revenue Growth
70th percentile
Faster revenue growth than 70% of similar nonprofits.
Assets
Up$106,134,862
Up $5,887,198 (+5.9%) from 2023
Liabilities
Up$121,845,919
Up $2,022,270 (+1.7%) from 2023
Net Assets
Up-$15,711,057
Up $3,864,928 (+20%) from 2023
Revenue
Up$30,848,468
Up $4,081,335 (+15%) from 2023
Expenses
Up$28,447,269
Up $1,181,938 (+4.3%) from 2023
Net Income
Up$2,401,199
Up $2,899,397 (+582%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Rivermead is a progressive not-for-profit continuing care retirement community that advocates for an enriched lifestyle with cultural and educational opportunities. We continuously strive to provide high-quality, holistic lifecare programs and healthcare services in a financially responsible manner. In serving this commitment, we seek to provide a positive and supportive work environment.
To provide excellent housing and health care services to its residents.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $75,946,099 | $74,423,741 | ▼ $1,522,358 |
| Investments in Publicly Traded Securities | $15,945,484 | $23,531,793 | ▲ $7,586,309 |
| Savings and Temporary Cash Investments | $3,714,360 | $3,143,994 | ▼ $570,366 |
| Prepaid Expenses and Deferred Charges | $481,276 | $665,017 | ▲ $183,741 |
| Accounts Receivable | $238,123 | $234,197 | ▼ $3,926 |
| Inventories for Sale or Use | $101,794 | $68,279 | ▼ $33,515 |
| Cash and Non-Interest-Bearing Accounts | $22,213 | $16,981 | ▼ $5,232 |
| Total Assets | $100,247,664 | $106,134,862 | ▲ $5,887,198 |
| Other Assets Total | $3,798,315 | $4,050,860 | ▲ $252,545 |
| Liabilities | |||
| Deferred Revenue | $66,830,720 | $69,508,723 | ▲ $2,678,003 |
| Tax Exempt Bond Liabilities | $50,988,331 | $48,707,335 | ▼ $2,280,996 |
| Accounts Payable and Accrued Expenses | $1,897,060 | $1,953,477 | ▲ $56,417 |
| Mortgage Notes Payable Secured by Investment Property | $79,120 | $1,667,564 | ▲ $1,588,444 |
| Escrow Account Liability | $3,381 | $4,980 | ▲ $1,599 |
| Other Liabilities | $25,037 | $3,840 | ▼ $21,197 |
| Total Liabilities | $119,823,649 | $121,845,919 | ▲ $2,022,270 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $297,241 | $288,086 | ▼ $9,155 |
| Net Assets Without Donor Restrictions | $-19,873,226 | $-15,999,143 | ▲ $3,874,083 |
| Total Net Assets Fund Balance | $-19,575,985 | $-15,711,057 | ▲ $3,864,928 |
| Total Liabilities and Net Assets / Fund Balance | $100,247,664 | $106,134,862 | ▲ $5,887,198 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $61,315,104 | $39,816,705 | $101,131,809 |
| Equipment | $5,778,319 | $10,483,990 | $16,262,309 |
| Other Land Buildings | $5,064,743 | $5,717,766 | $10,782,509 |
| Land | $2,265,575 | - | $2,265,575 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2024 | $2,637,294 | $21,090 | ▲ $319,392 | - | $2,877,209 |
| 2023 | $2,415,612 | $10,900 | ▲ $382,170 | - | $2,637,294 |
| 2022 | $2,997,797 | $38,604 | ▼ $487,028 | - | $2,415,612 |
| 2021 | $2,864,565 | $34,653 | ▲ $188,983 | - | $2,997,797 |
| 2020 | $2,634,208 | $25,150 | ▲ $270,766 | - | $2,864,565 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Larisa M Shea | CEO | FT | $289,235 | $18,245 | $307,480 |
| Martin J Conley Iii | Chief Financial Officer | FT | $243,466 | $45,691 | $289,157 |
| Sherry Gauthier | Director of Resident Services | FT | $133,323 | $50,191 | $183,514 |
| Carrie James | Director of Human Resources | FT | $124,070 | $51,858 | $175,928 |
| Meghan Cook | Health Center Administrator | FT | $128,404 | $32,684 | $161,088 |
| Julie Simo | Controller | FT | $127,023 | $30,269 | $157,292 |
| Jennifer Skelton | Director of Nursing | FT | $115,867 | $30,241 | $146,108 |
| Name | Title |
|---|---|
| Joseph Caracappa | Chair |
| Peter Imhoff | Vice Chair |
| Carole Monroe | Trustee |
| Cyndee Mcguire | Trustee |
| Gerald Debonis | Trustee |
| Gerald Galus | Trustee |
| John Morison | Trustee |
| Mary Ellen Spencer | Trustee |
| Mary Vallier-kaplan | Trustee |
| Peter Rotch | Trustee |
| Tom Ferenc | Trustee |
| Nancy Rhei-gorer | Trustee (until 10/24) |
| Beth Fernald | Secretary |
| Robert Edwards | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Sysco Boston LLC | Food & Supplies | 99 SPRING STREET, Plympton, MA 02367 | $754,392 |
| Unidine Lifestyles LLC | Dining Services Management | PO BOX 102289, Atlanta, GA 30368-2289 | $576,508 |
| Precision Temperature Control | Hvac | 24 SAW MILL DRIVE, Jaffrey, NH 03452 | $495,164 |
| Cardoza Flooring | Flooring And Installation | 318 NASHUA ST, Milford, NH 03055 | $485,578 |
| Network Coverage | Network Administration | 222 ROSEWOOD DRIVE 11TH FLOOR, Danvers, MA 01923 | $300,278 |
| Line Item | Amount |
|---|---|
| Other Expenses | $14,316,359 |
| Salaries, Compensation, and Employee Benefits | $13,977,301 |
| Grants and Similar Amounts Paid | $153,609 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $9,313,768 | $1,588,031 | - | $10,901,799 |
| Depreciation Depletion | $4,822,113 | $34,693 | - | $4,856,806 |
| Occupancy | $2,952,897 | $21,250 | - | $2,974,147 |
| Interest | $1,603,201 | $11,500 | - | $1,614,701 |
| Other Employee Benefits | $1,238,249 | $105,082 | - | $1,343,331 |
| Fees for Services Other | $988,667 | $16,251 | - | $1,004,918 |
| Payroll Taxes | $715,844 | $103,546 | - | $819,390 |
| Office Expenses | $552,928 | $255,944 | - | $808,872 |
| Current Officers, Directors, Trustees, and Key Employees | - | $596,637 | - | $596,637 |
| Information Technology | - | $518,770 | - | $518,770 |
| Pension Plan Contributions | $314,280 | $1,864 | - | $316,144 |
| Insurance | $198,719 | $25,670 | - | $224,389 |
| All Other Expenses | $104,177 | $75,750 | - | $179,927 |
| Grants to Domestic Individuals | $140,451 | - | - | $140,451 |
| Travel | $85,483 | $25,384 | - | $110,867 |
| Fees for Services Accounting | - | $85,405 | - | $85,405 |
| Advertising | - | $69,198 | - | $69,198 |
| Other Expenses | $381 | $65,031 | - | $65,412 |
| Fees for Services Legal | - | $44,320 | - | $44,320 |
| Grants to Domestic Orgs | $13,158 | - | - | $13,158 |
| Fees for Services Lobbying | - | $594 | - | $594 |
| Total Functional Expenses | $24,802,349 | $3,644,920 | $0 | $28,447,269 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $28,447,269 |
| Total Expenses per Audited Statements | $28,351,352 |
| Expenses per Audited Statements | $28,318,563 |
| Expenses Not Reported on Financial Statements | $128,706 |
| Other Expense Adjustments | $128,706 |
| Expenses Not Reported on Form 990 | $32,789 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Gift Annuities Payable | $3,840 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | New Hampshire Health and Education Facilities Authority | 2017-12-28 | $44,882,000 | SEE PART VI |
| B | New Hampshire Health and Education Facilities Authority | 2021-04-02 | $20,910,219 | SEE PART VI |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $44,882,000 | $10,382,000 | $14,289,273 | $28,795 |
| B | $20,910,219 | $20,910,219 | $1,866,307 | - |
“Management, including the ceo and cfo will review initial draft versions of the 990. After their inital review and any changes resulting from their review have been made to the 990, the 990 will be reviewed by the audit committee. After audit committee review and upon recommendation for acceptance by the audit committee, the 990 will be provided to the entire board for their final review and acceptance. Contact information for the ceo, cfo, audit committee, and 990 preparer (baker tilly) will be provided to all board members should they have any questions or concerns.”
“Each trustee and officer of rivermead must be ever cognizant and aware of possible conflict of interest situations. Any such possible conflict must be fully disclosed in writing to the board of trustees, and will be considered by the board for discussion, approval, or any other appropriate action in accordance with the requirements of applicable law, and only if the matter serves the best interests of rivermead. Rivermead identifies possible conflicts of interest by having all trustees and officers complete the conflict of interest questionnaires annually. The ceo is responsible for ensuring all questionnaires are completed. The board of trustees reviews each potential conflict of interest. Board members with a conflict are required to abstain from voting on the matter. New hampshire and federal laws regarding disclosure of conflicts of interest are followed.”
“Compensation of the ceo is determined by the board of trustees using data from the leadingage national salary survey and from form 990 data from comparable regional organizations. The ceo's annual performance review is also considered in determining his or her annual compensation package. Compensation of other management staff is determined by the ceo, cfo and director of human resources. A compensation study has been conducted to develop wage grades for each position within the organization. Wage grades are reviewed annually, updated as needed and are an integral part of determining compensation for new hires and adjustments to compensation for current employees. Salary benchmarking information is also reviewed annually to determine the appropriateness of compensation levels.”
“Audited financial statements are included in rivermead's disclosure statement and upon request. The organization's governing documents and conflict of interest policy are available upon request.”
“Change in fair value of derivatives 260,705.”
“Rivermead maintains a resident trust account for residents in assisted living and memory support to utilize for personal expenses.”
“Rivermead maintains temporarily restricted funds, which have been contributed with donor specific restrictions that are reasonably expected to be met in the near to mid-term. These restrictions are outlined by the donor at the time of the gift. Principal and earnings of these gifts are restricted to the purpose outlined by the donor. Rivermead maintains permanently restricted funds, the principal of which shall be maintained in perpetuity, while income is available to provide charitable assistance to rivermead residents.”
“Rivermead accounts for uncertainty in income taxes using a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold is met. Management determined that there were no tax uncertainties that met the recognition threshold in 2024 or 2023.”
“Change in fair value of derivatives 260,705. Charitable assistance to residents netted against revenue on f/s -128,706. Contribution adjustment”
“RENTAL EXPENSES -32,789.”
“RENTAL EXPENSES 32,789.”
“Charitable assistance to residents netted against revenue on f/s 128,706.”
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 | 1897060 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1953477 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 238123 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 234197 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE EXCELLENT HOUSING AND HEALTH CARE SERVICES TO ITS RESIDENTS. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 69198 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 69198 |
| IRS990/AllOtherContributionsAmt | 0 | 56803 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 75750 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 104177 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 179927 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | MARTIN J CONLEY III CFO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6033710431 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 150 RIVERMEAD RD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PETERBOROUGH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 03458 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 22213 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 16981 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 14 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 596637 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 596637 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 754392 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 576508 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 495164 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 485578 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 300278 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 99 SPRING STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 102289 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 24 SAW MILL DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 318 NASHUA ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 222 ROSEWOOD DRIVE 11TH FLOOR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PLYMPTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | JAFFREY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | MILFORD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | DANVERS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | NH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | NH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 02367 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 303682289 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 03452 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 03055 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 01923 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | SYSCO BOSTON LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | UNIDINE LIFESTYLES LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | PRECISION TEMPERATURE CONTROL |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | CARDOZA FLOORING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | NETWORK COVERAGE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | FOOD & SUPPLIES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | DINING SERVICES MANAGEMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | HVAC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | FLOORING AND INSTALLATION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | NETWORK ADMINISTRATION |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 56803 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 153609 |
| IRS990/CYInvestmentIncomeAmt | 0 | 916897 |
| IRS990/CYOtherExpensesAmt | 0 | 14316359 |
| IRS990/CYOtherRevenueAmt | 0 | 483384 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 29391384 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2401199 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 13977301 |
| IRS990/CYTotalExpensesAmt | 0 | 28447269 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 30848468 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 66830720 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 69508723 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 34693 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 4822113 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4856806 |
| IRS990/Desc | 0 | RIVERMEAD HAS INDEPENDENT LIVING, ASSISTED LIVING AND MEMORY SUPPORT RESIDENCES AVAILABLE TO INDIVIDUALS AGED 62 AND OLDER. THESE RESIDENCES ARE AVAILABLE UNDER A LIFECARE CONTRACT, WHICH GUARANTEES RESIDENTS ACCESS TO DINING, HEALTHCARE, PROGRAMMING, AND OTHER SERVICES FOR THE ENTIRETY OF THEIR LIVES. RIVERMEAD HAS NEVER TERMINATED A RESIDENCE AND SERVICES AGREEMENT SOLELY BASED UPON A RESIDENT'S INABILITY TO PAY HIS OR HER MONTHLY FEE IN FULL. IN 2024, RIVERMEAD PROVIDED $129,000 IN CHARITABLE ASSISTANCE TO RESIDENTS.CONTINUED ON SCHEDULE O.RIVERMEAD IS COMMITTED TO PROVIDING QUALITY PROGRAMS, SERVICES, AND AMENITIES TO ENRICH RESIDENTS' LIVES INCLUDING EXCEPTIONAL DINING EXPERIENCES, THERAPY SERVICES, HOME HEALTH SERVICES, HOUSEKEEPING, MAINTENANCE SERVICES, A WELLNESS CENTER, AN INDOOR POOL, TRANSPORTATION, TWO LIBRARIES, A MOVIE THEATER, A WOODWORKING SHOP, A GREEN HOUSE, AN ART GALLERY, WALKING TRAILS, CROQUET COURTS, BOCCE COURTS, AND RAISED GARDEN BEDS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | RIVERMEAD |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 297241 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 288086 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 1 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 404 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 3381 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 4980 |
| IRS990/ExpenseAmt | 0 | 24802349 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 85405 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 85405 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 44320 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 44320 |
| IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt | 0 | 594 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 594 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 16251 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 988667 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1004918 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 19 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 20 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | 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/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | 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/OfficerInd | 5 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 16678 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 43924 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 47624 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 30617 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 27802 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 45791 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 30241 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JOSEPH CARACAPPA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | PETER IMHOFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BETH FERNALD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROBERT EDWARDS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | GERALD GALUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | GERALD DEBONIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TOM FERENC |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MARY VALLIER-KAPLAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | PETER ROTCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | CYNDEE MCGUIRE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | CAROLE MONROE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JOHN MORISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MARY ELLEN SPENCER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | NANCY RHEI-GORER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | LARISA M SHEA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | MARTIN J CONLEY III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | SHERRY GAUTHIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | MEGHAN COOK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | JULIE SIMO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | CARRIE JAMES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | JENNIFER SKELTON |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 290802 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 245233 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 135890 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 130471 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 129490 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 130137 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 115867 |
| 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/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TRUSTEE (UNTIL 10/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR OF RESIDENT SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | HEALTH CENTER ADMINISTRATOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | DIRECTOR OF HUMAN RESOURCES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | DIRECTOR OF NURSING |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1991 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 10200 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 100679 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GrantAmt | 0 | 153609 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 140451 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 140451 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 13158 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 13158 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 10200 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 100679 |
| IRS990/GrossReceiptsAmt | 0 | 30881257 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 33660 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 518770 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 518770 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 25670 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 198719 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 224389 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 11500 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1603201 |
| IRS990/InterestGrp/TotalAmt | 0 | 1614701 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 101794 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 68279 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 806018 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 806018 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 15945484 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 23531793 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 44 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 56018461 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 75946099 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 74423741 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 130442202 |
| IRS990/LegalDomicileStateCd | 0 | NH |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 32789 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 166795 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 166795 |
| IRS990/MissionDesc | 0 | RIVERMEAD IS A PROGRESSIVE NOT-FOR-PROFIT CONTINUING CARE RETIREMENT COMMUNITY THAT ADVOCATES FOR AN ENRICHED LIFESTYLE WITH CULTURAL AND EDUCATIONAL OPPORTUNITIES. CONTINUED ON SCHEDULE "O".WE CONTINUOUSLY STRIVE TO PROVIDE HIGH-QUALITY, HOLISTIC LIFECARE PROGRAMS, AND HEALTHCARE SERVICES IN A FINANCIALLY RESPONSIBLE MANNER. IN SERVING THIS COMMITMENT, WE SEEK TO PROVIDE A POSITIVE AND SUPPORTIVE WORK ENVIRONMENT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 79120 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1667564 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -19575985 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -15711057 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 110879 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 110879 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 871 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 871 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 1203024 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -19873226 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -15999143 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 21250 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 2952897 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2974147 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 255944 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 552928 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 808872 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3798315 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4050860 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 260705 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 105082 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1238249 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1343331 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
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