Civic Intelligence

Peterborough Retirement Community at Upland Farm Inc.

990 • Fiscal year 2017 • EIN 02-0446675

Jan 01, 2017 to Dec 31, 2017 • Filed on May 08, 2018

Organization ProfileWWW.RIVERMEAD.ORG

View Organization Page

150 Rivermead RoadPeterborough, NH 03458

(603) 924-0062

Siviq Scores

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

Liabilities / Assets

97th percentile

1.25x

Higher debt load relative to assets than 97% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

4.61x

Higher debt load relative to revenue than 92% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

54th percentile

4.2%

Higher net margin than 54% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

32nd percentile

$246,123

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Asset Growth

30th percentile

1.0%

Faster asset growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

64th percentile

10.0%

Faster revenue growth than 64% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$77,763,145

Up $804,259 (+1.0%) from 2016

Net Assets

Up

-$19,488,716

Up $458,945 (+2.3%) from 2016

Liabilities

Up

$97,251,861

Up $345,314 (+0.4%) from 2016

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin54th percentile

Revenue

Up

$21,110,430

Up $1,913,279 (+10.0%) from 2016

Expenses

Up

$20,232,526

Up $475,601 (+2.4%) from 2016

Net Income

Up

$877,904

Up $1,437,678 (+257%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$150M$100M$50M$0-$50MAssets 2010: $44,192,330Liabilities 2010: $51,500,729Net Assets 2010: -$7,308,3992010Assets 2011: $75,562,374Liabilities 2011: $81,579,783Net Assets 2011: -$6,017,4092011Assets 2012: $81,965,814Liabilities 2012: $95,345,864Net Assets 2012: -$13,380,0502012Assets 2013: $78,058,309Liabilities 2013: $93,586,952Net Assets 2013: -$15,528,6432013Assets 2014: $75,456,969Liabilities 2014: $93,655,879Net Assets 2014: -$18,198,9102014Assets 2015: $75,233,893Liabilities 2015: $95,177,977Net Assets 2015: -$19,944,0842015Assets 2016: $76,958,886Liabilities 2016: $96,906,547Net Assets 2016: -$19,947,6612016Assets 2017: $77,763,145Liabilities 2017: $97,251,861Net Assets 2017: -$19,488,7162017Assets 2018: $87,809,247Liabilities 2018: $110,102,366Net Assets 2018: -$22,293,1192018Assets 2019: $99,342,175Liabilities 2019: $121,866,133Net Assets 2019: -$22,523,9582019Assets 2020: $103,652,506Liabilities 2020: $129,127,720Net Assets 2020: -$25,475,2142020Assets 2021: $101,660,266Liabilities 2021: $123,872,815Net Assets 2021: -$22,212,5492021Assets 2022: $99,988,081Liabilities 2022: $120,830,200Net Assets 2022: -$20,842,1192022Assets 2023: $100,247,664Liabilities 2023: $119,823,649Net Assets 2023: -$19,575,9852023Assets 2024: $106,134,862Liabilities 2024: $121,845,919Net Assets 2024: -$15,711,0572024Assets 2025: $115,277,809Liabilities 2025: $122,780,498Net Assets 2025: -$7,502,6892025

Highlighted filing

2017

Assets$77,763,145
Liabilities$97,251,861
Net Assets-$19,488,716
Open 2017 Filing

Operations Trend

Revenue Growth64th percentile

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

$40M$20M$0-$20MExpenses 2010: $11,916,2222010Expenses 2011: $12,177,8232011Expenses 2012: $12,515,7492012Revenue 2013: $14,140,482Expenses 2013: $16,614,573Net Income 2013: -$2,474,0912013Revenue 2014: $17,159,883Expenses 2014: $18,824,353Net Income 2014: -$1,664,4702014Revenue 2015: $17,910,212Expenses 2015: $19,363,710Net Income 2015: -$1,453,4982015Revenue 2016: $19,197,151Expenses 2016: $19,756,925Net Income 2016: -$559,7742016Revenue 2017: $21,110,430Expenses 2017: $20,232,526Net Income 2017: $877,9042017Revenue 2018: $20,319,165Expenses 2018: $21,417,623Net Income 2018: -$1,098,4582018Revenue 2019: $21,976,620Expenses 2019: $22,917,440Net Income 2019: -$940,8202019Revenue 2020: $25,539,148Expenses 2020: $25,443,674Net Income 2020: $95,4742020Revenue 2021: $26,693,338Expenses 2021: $26,013,219Net Income 2021: $680,1192021Revenue 2022: $26,258,279Expenses 2022: $26,819,634Net Income 2022: -$561,3552022Revenue 2023: $26,767,133Expenses 2023: $27,265,331Net Income 2023: -$498,1982023Revenue 2024: $30,848,468Expenses 2024: $28,447,269Net Income 2024: $2,401,1992024Revenue 2025: $38,049,817Expenses 2025: $30,936,331Net Income 2025: $7,113,4862025

Highlighted filing

2017

Revenue$21,110,430
Expenses$20,232,526
Net Income$877,904
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 8, 2018
Return Version
2017v2.2
Gross Receipts
$37,848,638
Mission and Program Overview

Mission

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.

To provide excellent housing and health care services to its residents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$49,161,485$51,220,889▲ $2,059,404
Investments in Publicly Traded Securities$23,997,970$21,774,261▼ $2,223,709
Savings and Temporary Cash Investments$1,728,453$2,253,068▲ $524,615
Prepaid Expenses and Deferred Charges$487,254$445,641▼ $41,613
Accounts Receivable$351,520$273,731▼ $77,789
Inventories for Sale or Use$30,295$44,571▲ $14,276
Cash and Non-Interest-Bearing Accounts$6,967$8,238▲ $1,271
Total Assets$76,958,886$77,763,145▲ $804,259
Other Assets Total$1,194,942$1,742,746▲ $547,804
Liabilities
Deferred Revenue$62,475,483$60,867,053▼ $1,608,430
Tax Exempt Bond Liabilities$32,435,375$33,056,286▲ $620,911
Accounts Payable and Accrued Expenses$1,747,046$2,706,670▲ $959,624
Other Liabilities$115,252$532,873▲ $417,621
Mortgage Notes Payable Secured by Investment Property$125,000$82,143▼ $42,857
Escrow Account Liability$8,391$6,836▼ $1,555
Total Liabilities$96,906,547$97,251,861▲ $345,314
Net Assets / Fund Balance
Permanently Rstr Net Assets$226,979$227,916▲ $937
Temporarily Rstr Net Assets$206,500$176,207▼ $30,293
Unrestricted Net Assets$-20,381,140$-19,892,839▲ $488,301
Total Net Assets Fund Balance$-19,947,661$-19,488,716▲ $458,945
Total Liabilities and Net Assets / Fund Balance$76,958,886$77,763,145▲ $804,259

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$38,777,640$20,219,829$58,997,469
Other Land Buildings$5,949,506$4,108,191$10,057,697
Equipment$4,198,480$5,133,030$9,331,510
Land$2,295,263-$2,295,263

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$2,165,132$33,366▲ $243,125$450$2,350,942
2016$2,121,461$26,390▲ $109,414$3,501$2,165,132
2015$2,203,281$6,030▼ $40,245$2,501$2,121,461
2014$2,012,677$95,740▲ $107,514-$2,203,281
2013$1,781,470$27,380▲ $205,555-$2,012,677
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William H James JrChief Executive OfficerFT$188,402$57,721$246,123
Jan D EatonDirector Marketing/resident SvcFT$152,045$27,299$179,344
Martin J Conley IiiChief Financial OfficerFT$144,492$34,827$179,319
Karyn J MinerHealth Svcs AdministratorFT$152,109$17,246$169,355
Douglas SharpDirector of FacilitiesFT$112,833$32,935$145,768
Dianne TisdaleDirector Human ResourcesFT$103,098$26,842$129,940

Board Members and Trustees

NameTitle
John RoundChair
Peter W LebermanVice Chair
Anne PeirceTrustee
Calvin ShollTrustee
Carl JohnsonTrustee
Constance Connie G OliverTrustee
Deborah RoodyTrustee
George FooteTrustee
John H Morison IiiTrustee
Michael J RaffertyTrustee
Richard HanceTrustee
Richard P ChurchTrustee
Susan PetersTrustee
Betsey HarrisTrustee (until 12/2017)
G Clay HollisterTrustee (until 12/2017)
Jeffrey R CrockerTrustee (until 12/2017)
Theodore RennaTrustee (until 12/2017)
Janet S GrantSecretary
Christopher J FlynnTreasurer
Roderick J Falby JrVice Secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Rlps ArchitectsArchitecture Services250 VALLEYBROOK DRIVE, Lancaster, PA 17601$1,105,215
Hutter Construction CorporationConstruction Services810 TURNPIKE RD, New Ipswich, NH 03071$944,798
Flik LifestylesDining ServicesPO BOX 102289, Atlanta, GA 30368-2289$534,290
Interra Innovations INCConstruction Services75 CONCORD STREET, North Reading, MA 01864$434,290
Hunter North Associates LLCSecurity ServicesPO BOX 56346, Atlanta, GA 30343$230,890
Revenue and Support

Revenue Composition

Contributions and Grants
$32,009
Program Service Revenue
$18,847,158
Investment Income
$1,966,902
Other Revenue
$264,361
All Other Contributions
$32,009
Change in Net Assets
$877,904

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,136,079
Revenue Not Reported on Financial Statements
$-25,649
Revenue Not Reported on Form 990
$-572,157
Other Revenue Adjustments
$-25,649
Total Revenue per Audited Statements
$20,563,922
Total Revenue per Form 990
$21,110,430
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,240,998
Salaries, Compensation, and Employee Benefits$9,899,416
Grants and Similar Amounts Paid$92,112
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,046,921$610,079-$7,657,000
Depreciation Depletion$2,658,966--$2,658,966
Occupancy$2,039,066--$2,039,066
Interest$1,847,828--$1,847,828
Other Employee Benefits$953,639$79,531-$1,033,170
Fees for Services Other$848,243$110,773-$959,016
Office Expenses$431,940$166,878-$598,818
Payroll Taxes$488,751$66,979-$555,730
Current Officers, Directors, Trustees, and Key Employees-$425,441-$425,441
Pension Plan Contributions$216,986$11,089-$228,075
Information Technology-$215,908-$215,908
Insurance$179,787--$179,787
All Other Expenses$44,452$111,904-$156,356
Grants to Domestic Individuals$87,587--$87,587
Fees for Services Accounting-$70,974-$70,974
Fees for Service Investment Mgmnt Fees-$65,611-$65,611
Other Expenses$54,475--$54,475
Travel$35,927$15,472-$51,399
Advertising-$43,099-$43,099
Fees for Services Legal-$11,731-$11,731
Grants to Domestic Orgs$4,525--$4,525
Fees for Services Lobbying-$1,377-$1,377
Total Functional Expenses$18,225,680$2,006,846$0$20,232,526

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$20,232,526
Total Expenses per Audited Statements$20,104,977
Expenses per Audited Statements$20,079,328
Expenses Not Reported on Financial Statements$153,198
Other Expense Adjustments$153,198
Expenses Not Reported on Form 990$25,649
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap Payable$435,035
Gift Annuities Payable$97,838

Bond Issues

BondIssuerIssuedIssue PricePurpose
BNew Hampshire Health and Educaton Facilities Authority2017-12-28$44,882,000SEE PART VI
ANew Hampshire Health and Educaton Facilities Authority2011-12-15$31,184,378SEE PART VI

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$31,184,378$10,382,000$9,540,000$623,688
B$11,821,735--$28,795

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“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, 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.”

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

“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.”

Form 990, Part VI, Section B, Line 15

“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 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.”

Form 990, Part VI, Section C, Line 19

“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.”

Filing and Contact Details

Filer

Filer Name
Peterborough Retirement Community at
EIN
02-0446675
Phone
6039240062
Address
150 RIVERMEAD ROAD, PETERBOROUGH, NH 03458
Doing Business As
Rivermead

Signing Officer

Name
Martin J Conley Iii
Title
CFO
Phone
6039240062
Signed
2018-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William H James Jr
Formed
1991
Legal Domicile
Nh
Voting Board Members
16
Independent Board Members
16
Employees
373
Volunteers
70

Preparer

Firm
Baker Tilly Virchow Krause Llp
Address
1650 MARKET STREET SUITE 4500, PHILADELPHIA, PA 19103-7341
Preparer
Julius C Green CPA
Phone
2159720701
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in fair value of derivatives -435,035. Change in value of split-interest agreements 937.”

Financial Statement Notes

PART IV, LINE 2B:

“Rivermead maintains a resident trust account for residents in its assisted living and skilled nursing to utilize for personal expenses.”

PART V, LINE 4:

“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.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in value of split-interest agreements 937. Change in fair value of derivatives -435,035. Charitable assistance to residents -87,587. Investment fees netted against income on f/s -65,611.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“RENTAL EXPENSES -25,649.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 25,649.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Charitable assistance to residents 87,587. Investment fees netted against income on f/s 65,611.”

Raw XML AppendixShowing 400 of 940 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0INDEPENDENT LIVING:RIVERMEAD HAS 153 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 HAS NEVER TERMINATED A RESIDENCE AND SERVICES AGREEMENT SOLELY BASED UPON A RESIDENT'S INABILITY TO PAY HIS OR HER MONTHLY FEE IN FULL. RIVERMEAD PROVIDED $87,587 IN CHARITABLE ASSISTANCE TO RESIDENTS IN 2017.CONTINUED ON SCHEDULE "O".HEALTH CARE SERVICES: RIVERMEAD HAS 49 ASSISTED LIVING RESIDENCES, 17 MEMORY SUPPORT RESIDENCES, 33 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 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.
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IRS990/Form990PartVIISectionAGrp/PersonNm1PETER W LEBERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2CHRISTOPHER J FLYNN
IRS990/Form990PartVIISectionAGrp/PersonNm3JANET S GRANT
IRS990/Form990PartVIISectionAGrp/PersonNm4RODERICK J FALBY JR
IRS990/Form990PartVIISectionAGrp/PersonNm5RICHARD P CHURCH
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IRS990/Form990PartVIISectionAGrp/PersonNm7RICHARD HANCE
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IRS990/Form990PartVIISectionAGrp/PersonNm10CONSTANCE CONNIE G OLIVER
IRS990/Form990PartVIISectionAGrp/PersonNm11ANNE PEIRCE
IRS990/Form990PartVIISectionAGrp/PersonNm12SUSAN PETERS
IRS990/Form990PartVIISectionAGrp/PersonNm13CALVIN SHOLL
IRS990/Form990PartVIISectionAGrp/PersonNm14MICHAEL J RAFFERTY
IRS990/Form990PartVIISectionAGrp/PersonNm15DEBORAH ROODY
IRS990/Form990PartVIISectionAGrp/PersonNm16JEFFREY R CROCKER
IRS990/Form990PartVIISectionAGrp/PersonNm17BETSEY HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm18G CLAY HOLLISTER
IRS990/Form990PartVIISectionAGrp/PersonNm19THEODORE RENNA
IRS990/Form990PartVIISectionAGrp/PersonNm20WILLIAM H JAMES JR
IRS990/Form990PartVIISectionAGrp/PersonNm21MARTIN J CONLEY III
IRS990/Form990PartVIISectionAGrp/PersonNm22JAN D EATON
IRS990/Form990PartVIISectionAGrp/PersonNm23KARYN J MINER
IRS990/Form990PartVIISectionAGrp/PersonNm24DOUGLAS SHARP
IRS990/Form990PartVIISectionAGrp/PersonNm25DIANNE TISDALE
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE (UNTIL 12/2017)
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE (UNTIL 12/2017)
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE (UNTIL 12/2017)
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE (UNTIL 12/2017)
IRS990/Form990PartVIISectionAGrp/TitleTxt20CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt21CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIR MARKETING/RESIDENT SVC
IRS990/Form990PartVIISectionAGrp/TitleTxt23HEALTH SVCS ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR OF FACILITIES
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIR HUMAN RESOURCES
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IRS990/IRPDocumentW2GCnt00
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IRS990/MissionDesc0RIVERMEAD 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.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/OccupancyGrp/TotalAmt02039066
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0166878
IRS990/OfficeExpensesGrp/ProgramServicesAmt0431940
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IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$77,763,145
Liabilities
$97,251,861
Net assets
-$19,488,716
Revenue
$21,110,430
Expenses
$20,232,526
Net income
$877,904
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$115$123$7.50$38.0$30.9$7.11
2024Detailed filing. Detailed filing data is available for this year.$106$122$15.7$30.8$28.4$2.40
2023Detailed filing. Detailed filing data is available for this year.$100$120$19.6$26.8$27.3$0.50
2022Detailed filing. Detailed filing data is available for this year.$100.0$121$20.8$26.3$26.8$0.56
2021Detailed filing. Detailed filing data is available for this year.$102$124$22.2$26.7$26.0$0.68
2020Detailed filing. Detailed filing data is available for this year.$104$129$25.5$25.5$25.4$0.10
2019Detailed filing. Detailed filing data is available for this year.$99.3$122$22.5$22.0$22.9$0.94
2018Detailed filing. Detailed filing data is available for this year.$87.8$110$22.3$20.3$21.4$1.10
2017Detailed filing. Detailed filing data is available for this year.$77.8$97.3$19.5$21.1$20.2$0.88
2016Detailed filing. Detailed filing data is available for this year.$77.0$96.9$19.9$19.2$19.8$0.56
2015Detailed filing. Detailed filing data is available for this year.$75.2$95.2$19.9$17.9$19.4$1.45
2014Detailed filing. Detailed filing data is available for this year.$75.5$93.7$18.2$17.2$18.8$1.66
2013Detailed filing. Detailed filing data is available for this year.$78.1$93.6$15.5$14.1$16.6$2.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$82.0$95.3$13.4$12.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.6$81.6$6.02$12.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.2$51.5$7.31$11.9