Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
990 • Fiscal year 2014 • EIN 02-0446675
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Liabilities / Revenue
94th percentile
Higher debt load relative to revenue than 94% of similar nonprofits.
Net Margin
11th percentile
Higher net margin than 11% of similar nonprofits.
Top Officer Pay
29th percentile
Higher top officer pay than 29% of similar nonprofits.
Top officer pay equals 1.3% of source-year revenue.
Asset Growth
14th percentile
Faster asset growth than 14% of similar nonprofits.
Revenue Growth
79th percentile
Faster revenue growth than 79% of similar nonprofits.
Assets
Down$75,456,969
Down $2,601,340 (-3.3%) from 2013
Net Assets
Down-$18,198,910
Down $2,670,267 (-17%) from 2013
Liabilities
Up$93,655,879
Up $68,927 (+0.1%) from 2013
Revenue
Up$17,159,883
Up $3,019,401 (+21%) from 2013
Expenses
Up$18,824,353
Up $2,209,780 (+13%) from 2013
Net Income
Up-$1,664,470
Up $809,621 (+33%) from 2013
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.
Ccrc committed to providing excellent housing and health care services to its residents.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $53,057,005 | $51,465,760 | ▼ $1,591,245 |
| Investments in Publicly Traded Securities | $17,441,810 | $17,954,510 | ▲ $512,700 |
| Savings and Temporary Cash Investments | $5,414,530 | $4,164,888 | ▼ $1,249,642 |
| Prepaid Expenses and Deferred Charges | $337,814 | $400,095 | ▲ $62,281 |
| Accounts Receivable | $351,890 | $83,125 | ▼ $268,765 |
| Inventories for Sale or Use | $26,320 | $22,735 | ▼ $3,585 |
| Cash and Non-Interest-Bearing Accounts | $1,000 | $1,000 | → $0 |
| Total Assets | $78,058,309 | $75,456,969 | ▼ $2,601,340 |
| Other Assets Total | $1,427,940 | $1,364,856 | ▼ $63,084 |
| Liabilities | |||
| Deferred Revenue | $53,967,694 | $57,967,222 | ▲ $3,999,528 |
| Tax Exempt Bond Liabilities | $34,965,420 | $34,003,024 | ▼ $962,396 |
| Accounts Payable and Accrued Expenses | $4,514,136 | $1,360,667 | ▼ $3,153,469 |
| Mortgage Notes Payable Secured by Investment Property | - | $210,636 | - |
| Other Liabilities | $139,702 | $114,330 | ▼ $25,372 |
| Total Liabilities | $93,586,952 | $93,655,879 | ▲ $68,927 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $183,106 | $266,172 | ▲ $83,066 |
| Permanently Rstr Net Assets | $210,243 | $223,318 | ▲ $13,075 |
| Unrestricted Net Assets | $-15,921,992 | $-18,688,400 | ▼ $2,766,408 |
| Total Net Assets Fund Balance | $-15,528,643 | $-18,198,910 | ▼ $2,670,267 |
| Total Liabilities and Net Assets / Fund Balance | $78,058,309 | $75,456,969 | ▼ $2,601,340 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $41,028,724 | $15,323,514 | $56,352,238 |
| Equipment | $5,161,176 | $4,836,051 | $9,997,227 |
| Other Land Buildings | $3,010,285 | $3,958,326 | $6,968,611 |
| Land | $2,265,575 | - | $2,265,575 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2014 | $393,350 | $95,740 | ▲ $13,050 | - | $489,490 |
| 2013 | $351,534 | $27,380 | ▲ $16,164 | - | $393,350 |
| 2012 | $340,790 | - | ▲ $14,323 | - | $351,534 |
| 2011 | $331,708 | $8,441 | ▲ $9,239 | - | $340,790 |
| 2010 | $324,916 | $10,696 | - | - | $331,708 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| William H James Jr | Chief Executive Officer | FT | $180,568 | $44,008 | $224,576 |
| Karyn Miner | Director of Health Svcs | FT | $129,758 | $26,691 | $156,449 |
| Jan Eaton | Director of Marketing | FT | $127,866 | $20,646 | $148,512 |
| Douglas Sharp | Director of Facilities | FT | $113,976 | $27,082 | $141,058 |
| M Karen Wirein Thru 82014 | Chief Financial Officer | FT | $106,115 | $17,363 | $123,478 |
| Michael Heneghan | Interim Chief Financial Officer | FT | $47,156 | - | $47,156 |
| Martin J Conley Iii | Chief Financial Officer-beg. 12/2014 | FT | $6,769 | - | $6,769 |
| Name | Title |
|---|---|
| G Clay Hollister | Chair |
| Michael J Rafferty | Vice Chair |
| Betsey Harris | Trustee |
| Calvin Sholl | Trustee |
| Christopher J Flynn | Trustee |
| Constance G Oliver | Trustee |
| Eve Ma Stone | Trustee |
| Heather J Leach | Trustee |
| Janet S Grant | Trustee |
| Jeffrey R Crocker | Trustee |
| John H Morison Iii | Trustee |
| John Round | Trustee |
| Mary Forssell | Trustee |
| Susan a Petersen | Trustee |
| Theodore Renna Md | Trustee |
| Richard R Fernald | Secretary |
| James C Adams | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Morrison Management Specialist | Dining Services | PO BOX 102289, Atlanta, GA 30368 | $490,484 |
| Flooring Concepts INC | Construction Services | 255 FROST HILL ROAD, Marlborough, NH 03455 | $332,090 |
| Hunter North Associates LLC | Security Services | PO BOX 56346, Atlanta, GA 30343 | $232,055 |
| W Rindge Builders Ltd | Construction Services | 350 RIVER ST, Jaffrey, NH 03452 | $195,692 |
| Hutter Construction | Construction Services | 810 TURNPIKE RD, New Ipswich, NH 03071 | $187,276 |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Securities Publicly Traded | 1 | $40,064 | Quoted Market Value |
| Total Noncash Contributions | 1 | $40,064 | - |
| Line Item | Amount |
|---|---|
| Other Expenses | $10,328,224 |
| Salaries, Compensation, and Employee Benefits | $8,403,642 |
| Grants and Similar Amounts Paid | $92,487 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $5,446,207 | $885,730 | - | $6,331,937 |
| Depreciation Depletion | $2,732,387 | - | - | $2,732,387 |
| Occupancy | $2,132,412 | - | - | $2,132,412 |
| Interest | $1,941,102 | - | - | $1,941,102 |
| Other Employee Benefits | $860,476 | $182,201 | - | $1,042,677 |
| Fees for Services Other | $806,785 | $40,387 | - | $847,172 |
| Office Expenses | $295,868 | $196,229 | - | $492,097 |
| Payroll Taxes | $372,213 | $81,043 | - | $453,256 |
| Current Officers, Directors, Trustees, and Key Employees | - | $401,979 | - | $401,979 |
| All Other Expenses | $25,074 | $184,706 | - | $209,780 |
| Insurance | $193,780 | - | - | $193,780 |
| Pension Plan Contributions | $142,123 | $31,670 | - | $173,793 |
| Fees for Services Accounting | - | $107,924 | - | $107,924 |
| Grants to Domestic Individuals | $89,887 | - | - | $89,887 |
| Information Technology | - | $74,923 | - | $74,923 |
| Other Expenses | $72,418 | $165,690 | - | $72,418 |
| Fees for Service Investment Mgmnt Fees | - | $63,287 | - | $63,287 |
| Travel | $40,754 | $16,910 | - | $57,664 |
| Fees for Services Legal | - | $34,474 | - | $34,474 |
| Advertising | - | $19,335 | - | $19,335 |
| Grants to Domestic Orgs | $2,600 | - | - | $2,600 |
| Fees for Services Lobbying | - | $1,424 | - | $1,424 |
| Total Functional Expenses | $16,336,441 | $2,487,912 | $0 | $18,824,353 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $18,824,353 |
| Expenses per Audited Statements | $18,671,179 |
| Total Expenses per Audited Statements | $18,671,179 |
| Expenses Not Reported on Financial Statements | $153,174 |
| Other Expense Adjustments | $153,174 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Gift Annuities Payable | $114,330 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | New Hampshire Health and Educaton Facilities Authority | 2011-12-15 | $21,644,378 | EXPANSION OF FACILITY |
| B | New Hampshire Health and Educaton Facilities Authority | 2013-12-23 | $13,550,000 | Refunding issue of series 1998 bonds |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $21,670,000 | - | $727,000 | $654,617 |
| B | $13,550,000 | - | - | $228,202 |
“The 990 will be reviewed by the audit committee in depth. Upon recommendation for approval by the audit committee, the 990 will be provided to the entire board for their review and approval. Contact information for the ceo, cfo, audit committee and 990 preparer (baker tilly) will be provided to all board members should they have 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 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 annual compensation package. This process is documented in the executive committee minutes. Compensation of other management staff is determined by the ceo and hr director. A compensation study was conducted in 2014. This study resulted in the development of wage grades for each position within the organization. This tool will be updated periodically and is an integral part of determining compensation for new hires and adjustments to compensation for current employees.”
“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 value of split-interest agreements 13,075.”
“Rivermead maintains a resident trust account for residents in its assisted living and skilled nursing.”
“Temporarily restricted net assets are those whose use by rivermead has been limited by donors to specific purposes. Temporarily restricted net assets are available for the following purposes: nurse education, financial assistance and community projects, employee assistance, and other uses. Permanently restricted net assets have been restricted by donors to be maintained by rivermead in perpetuity, the income from which is expendable to support financial assistance and community projects.”
“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 2014 or 2013. Rivermead's business organization exempt income tax returns for the years prior to 2011 are no longer subject to examination by the internal revenue service.”
“Change in value of split-interest agreements 13,075. Assistance to residents -89,887. Investment fees -63,287.”
“Assistance to residents 89,887. Investment fees 63,287.”
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 | 4514136 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1360667 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 351890 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 83125 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | CCRC COMMITTED TO PROVIDING EXCELLENT HOUSING AND HEALTH CARE SERVICES TO ITS RESIDENTS. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 19335 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 19335 |
| IRS990/AllOtherContributionsAmt | 0 | 122747 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 184706 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 25074 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 209780 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | MARTIN J CONLEY III |
| 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/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1000 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1000 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 9 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 401979 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 401979 |
| 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 | 490484 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 332090 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 232055 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 195692 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 187276 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 102289 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 255 FROST HILL ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 56346 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 350 RIVER ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 810 TURNPIKE RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | MARLBOROUGH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | JAFFREY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | NEW IPSWICH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | NH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | NH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | NH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 30368 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 03455 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 30343 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 03452 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 03071 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | MORRISON MANAGEMENT SPECIALIST |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | FLOORING CONCEPTS INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | HUNTER NORTH ASSOCIATES LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | W RINDGE BUILDERS LTD |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | HUTTER CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | DINING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | SECURITY SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSTRUCTION SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSTRUCTION SERVICES |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 122747 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 92487 |
| IRS990/CYInvestmentIncomeAmt | 0 | 869086 |
| IRS990/CYOtherExpensesAmt | 0 | 10328224 |
| IRS990/CYOtherRevenueAmt | 0 | 344347 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 15823703 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1664470 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 8403642 |
| IRS990/CYTotalExpensesAmt | 0 | 18824353 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 17159883 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 53967694 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 57967222 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2732387 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2732387 |
| IRS990/Desc | 0 | INDEPENDENT LIVING:RIVERMEAD HAS 154 INDEPENDENT LIVING RESIDENCES AVAILABLE FOR INDIVIDUALS AGED 62 AND OLDER. THESE RESIDENCES ARE AVAILABLE UNDER A LIFECARE CONTRACT, WHICH GUARANTEES RESIDENTS ACCESS TO ASSISTED LIVING, MEMORY SUPPORT AND SKILLED NURSING CARE WITH NO SIGNIFICANT CHANGE IN THEIR MONTHLY FEES AS THEY MOVE BETWEEN LEVELS OF CARE. RIVERMEAD'S POLICY IS TO NEVER TERMINATE A RESIDENCY AGREEMENT SOLELY BASED UPON A RESIDENT'S INABILITY TO PAY HIS OR HER MONTHLY FEE IN FULL. RIVERMEAD PROVIDED OVER $89,000 IN CHARITABLE ASSISTANCE TO RESIDENTS IN 2014.HEALTH CARE SERVICES: RIVERMEAD HAS 49 ASSISTED LIVING RESIDENCES, 17 MEMORY SUPPORT RESIDENCES, 27 SKILLED NURSING RESIDENCES AND A HOME HEALTH PROGRAM.PROGRAMS & AMENITIES:RIVERMEAD IS COMMITTED TO PROVIDING QUALITY PROGRAMS, SERVICES AND AMENITIES TO ENRICH RESIDENTS' LIVES INCLUDING: EXCEPTIONAL DINING EXPERIENCES, THERAPY SERVICES, HOUSEKEEPING, MAINTENANCE, A WELLNESS CENTER, AN INDOOR POOL, TRANSPORTATION, TWO LIBRARIES, A MOVIE THEATER, A WOODWORKING SHOP, A GREEN HOUSE, AN ART GALLERY, WALKING TRAILS, CROQUET AND 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/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 367 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 16336441 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 107924 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 107924 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 34474 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 34474 |
| IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt | 0 | 1424 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 1424 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 40387 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 806785 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 847172 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 63287 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 63287 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| 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 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 1.00 |
| 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/AverageHoursPerWeekRt | 21 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/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/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 16 | 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/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 25256 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 17363 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 20646 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 19439 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 27082 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | G CLAY HOLLISTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MICHAEL J RAFFERTY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JAMES C ADAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | RICHARD R FERNALD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JEFFREY R CROCKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CHRISTOPHER J FLYNN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MARY FORSSELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JANET S GRANT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | BETSEY HARRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | HEATHER J LEACH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JOHN H MORISON III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | CONSTANCE G OLIVER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | SUSAN A PETERSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | THEODORE RENNA MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JOHN ROUND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | CALVIN SHOLL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | EVE MA STONE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | WILLIAM H JAMES JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | M KAREN WIREIN THRU 82014 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | MICHAEL HENEGHAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | MARTIN J CONLEY III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | JAN EATON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | KARYN MINER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | DOUGLAS SHARP |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 199320 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 106115 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 47156 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 6769 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 127866 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 137010 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 113976 |
| 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/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| 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 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | CHIEF EXECUTIVE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | INTERIM CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | CHIEF FINANCIAL OFFICER-BEG. 12/2014 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | DIRECTOR OF MARKETING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | DIRECTOR OF HEALTH SVCS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | DIRECTOR OF FACILITIES |
| 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 | 850 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 487057 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 17 |
| IRS990/GrantAmt | 0 | 92487 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 89887 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 89887 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 2600 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 2600 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 850 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 8898049 |
| IRS990/GrossReceiptsAmt | 0 | 25570875 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 16 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 74923 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 74923 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 193780 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 193780 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1941102 |
| IRS990/InterestGrp/TotalAmt | 0 | 1941102 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 26320 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 22735 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 381179 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 381179 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 17441810 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 17954510 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 41 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 24117891 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 53057005 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 51465760 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 75583651 |
| IRS990/LegalDomicileStateCd | 0 | NH |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 8410992 |
| 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 | 154242 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 154242 |
| 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. 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/EOYAmt | 0 | 210636 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -15528643 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -18198910 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 487907 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 487907 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -267472 |
| IRS990/NoncashContributionsAmt | 0 | 40064 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 2132412 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2132412 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 196229 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 295868 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 492097 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1427940 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1364856 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 13075 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 182201 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 860476 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1042677 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | RESIDENT ENRICHMENT |
| IRS990/OtherExpensesGrp/Desc | 3 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 165690 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 802378 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 299866 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 80111 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 72418 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 802378 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 299866 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 245801 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 72418 |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
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