Civic Intelligence

Peterborough Retirement Community at Upland Farm Inc.

990 • Fiscal year 2018 • EIN 02-0446675

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 22, 2019

Organization ProfileWWW.RIVERMEAD.ORG

View Organization Page

150 Rivermead RoadPeterborough, NH 03458

(603) 924-0062

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$87,809,247

Flat from 2018

Net Assets

Flat

-$22,293,119

Flat from 2018

Liabilities

Flat

$110,102,366

Flat from 2018

Revenue And Expenses

Revenue

Flat

$20,319,165

Flat from 2018

Expenses

Flat

$21,417,623

Flat from 2018

Net Income

Flat

-$1,098,458

Flat from 2018

Historical Trend

Balance Sheet Trend

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 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

2018

Assets$87,809,247
Liabilities$110,102,366
Net Assets-$22,293,119
Open 2018 Filing

Operations Trend

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 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

2018

Revenue$20,319,165
Expenses$21,417,623
Net Income-$1,098,458
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 22, 2019
Return Version
2018v3.1
Gross Receipts
$42,465,911
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$51,220,889$60,500,498▲ $9,279,609
Investments in Publicly Traded Securities$21,774,261$23,371,502▲ $1,597,241
Savings and Temporary Cash Investments$2,253,068$1,938,670▼ $314,398
Prepaid Expenses and Deferred Charges$445,641$455,649▲ $10,008
Accounts Receivable$273,731$441,180▲ $167,449
Inventories for Sale or Use$44,571$59,589▲ $15,018
Cash and Non-Interest-Bearing Accounts$8,238$5,586▼ $2,652
Total Assets$77,763,145$87,809,247▲ $10,046,102
Other Assets Total$1,742,746$1,036,573▼ $706,173
Liabilities
Deferred Revenue$60,867,053$64,880,163▲ $4,013,110
Tax Exempt Bond Liabilities$33,056,286$38,331,425▲ $5,275,139
Accounts Payable and Accrued Expenses$2,706,670$6,705,009▲ $3,998,339
Other Liabilities$532,873$135,699▼ $397,174
Mortgage Notes Payable Secured by Investment Property$82,143$39,286▼ $42,857
Escrow Account Liability$6,836$10,784▲ $3,948
Total Liabilities$97,251,861$110,102,366▲ $12,850,505
Net Assets / Fund Balance
Permanently Rstr Net Assets$227,916$254,239▲ $26,323
Temporarily Rstr Net Assets$176,207$155,160▼ $21,047
Unrestricted Net Assets$-19,892,839$-22,702,518▼ $2,809,679
Total Net Assets Fund Balance$-19,488,716$-22,293,119▼ $2,804,403
Total Liabilities and Net Assets / Fund Balance$77,763,145$87,809,247▲ $10,046,102

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$41,330,283$21,971,795$63,302,078
Other Land Buildings$13,247,703$4,233,678$17,481,381
Equipment$3,627,249$5,654,716$9,281,965
Land$2,295,263-$2,295,263

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$2,376,673$55,535▼ $78,561$1,914$2,238,236
2017$2,165,132$33,366▲ $268,856$450$2,376,673
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
William H James JrChief Executive OfficerFT$224,823$65,849$290,672
Jan D EatonDirector Marketing/resident SvcFT$160,727$29,853$190,580
Martin J Conley IiiChief Financial OfficerFT$150,728$34,519$185,247
Erin JabolonskiDirector of Health ServicesFT$121,794$29,227$151,021
Douglas SharpDirector of FacilitiesFT$114,909$34,871$149,780
Dianne TisdaleDirector of Human ResourcesFT$104,955$27,592$132,547
Ann E NunnHealth Svcs. AdministratorFT$118,742$472$119,214

Board Members and Trustees

NameTitle
Christopher J FlynnChair
George FooteVice Chair
Andrew MannsTrustee
Anne PeirceTrustee
Christopher BrownTrustee
Constance Connie G OliverTrustee
Deborah RoodyTrustee
Janet S GrantTrustee
John H Morison IiiTrustee
John RoundTrustee
Peter W LebermanTrustee
Richard HanceTrustee
Calvin ShollTrustee (until 12/13/2018)
Michael J RaffertyTrustee (until 12/13/2018)
Richard P ChurchTrustee (until 12/13/2018)
J Roderick Falby JrAsst. Secretary
Susan PetersSecretary
Carl JohnsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Hutter Construction CorporationConstruction Services810 TURNPIKE RD, New Ipswich, NH 03071$8,932,764
Eventus Strategic LLCDevelopment Consultants1600 MARKET ST STE 1702, Philadelphia, PA 19103$633,543
Unidine CorporationDining Services Management1000 WASHINGTON ST STE 510, Boston, MA 02118-2798$503,688
Rlps ArchitectsArchitecture Services250 VALLEYBROOK DR, Lancaster, PA 17601$410,497
Hunter North Associates LLCSecurity ServicesPO BOX 56346, Atlanta, GA 30343$213,340
Revenue and Support

Revenue Composition

Contributions and Grants
$55,537
Program Service Revenue
$19,328,355
Investment Income
$641,344
Other Revenue
$293,929
All Other Contributions
$55,537
Change in Net Assets
$-1,098,458

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,346,186
Revenue Not Reported on Financial Statements
$-27,021
Revenue Not Reported on Form 990
$-1,172,857
Other Revenue Adjustments
$-27,021
Total Revenue per Audited Statements
$19,173,329
Total Revenue per Form 990
$20,319,165
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,781,201
Salaries, Compensation, and Employee Benefits$10,551,477
Grants and Similar Amounts Paid$84,945
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,321,358$643,322-$7,964,680
Depreciation Depletion$2,731,524$23,747-$2,755,271
Occupancy$2,208,284--$2,208,284
Interest$1,814,454$15,715-$1,830,169
Other Employee Benefits$1,225,244$75,702-$1,300,946
Fees for Services Other$1,087,075$50,441-$1,137,516
Office Expenses$494,685$142,186-$636,871
Payroll Taxes$524,822$66,673-$591,495
Current Officers, Directors, Trustees, and Key Employees-$475,919-$475,919
Information Technology-$254,369-$254,369
Pension Plan Contributions$205,802$12,635-$218,437
Insurance$128,247$14,544-$142,791
All Other Expenses$50,979$76,010-$126,989
Fees for Services Accounting-$89,765-$89,765
Grants to Domestic Individuals$80,565--$80,565
Other Expenses$62,787--$62,787
Fees for Service Investment Mgmnt Fees-$62,695-$62,695
Travel$37,541$11,962-$49,503
Advertising-$28,614-$28,614
Fees for Services Legal-$12,733-$12,733
Grants to Domestic Orgs$4,380--$4,380
Fees for Services Lobbying-$2,017-$2,017
Total Functional Expenses$19,358,574$2,059,049$0$21,417,623

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$21,417,623
Total Expenses per Audited Statements$21,309,213
Expenses per Audited Statements$21,282,192
Expenses Not Reported on Financial Statements$135,431
Other Expense Adjustments$135,431
Expenses Not Reported on Form 990$27,021
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$81,499
Gift Annuities Payable$54,200

Bond Issues

BondIssuerIssuedIssue PricePurpose
BNew Hampshire Health and Education Facilities Authority2017-12-28$44,882,000SEE PART VI
ANew Hampshire Health and Education 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$17,940,700-$862,000$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
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, 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. 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
2019-04-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William H James Jr
Formed
1991
Legal Domicile
Nh
Voting Board Members
15
Independent Board Members
15
Employees
378
Volunteers
123

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 353,536. Change in value of split-interest agreements 26,323.”

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 X, LINE 2:

“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 2018 or 2017.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in value of split-interest agreements 26,323. Change in fair value of derivatives 353,536. Charitable assistance to residents netted against revenue on f/s -72,736. Investment fees netted against revenue on f/s -62,695.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“RENTAL EXPENSES -27,021.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 27,021.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Charitable assistance to residents netted against revenue on f/s 72,736. Investment fees netted against revenue on f/s 62,695.”

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IRS990/Desc0INDEPENDENT LIVING:RIVERMEAD HAS 157 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 $72,736 IN CHARITABLE ASSISTANCE TO RESIDENTS IN 2018.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/PersonNm12CONSTANCE CONNIE G OLIVER
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IRS990/Form990PartVIISectionAGrp/PersonNm14JOHN ROUND
IRS990/Form990PartVIISectionAGrp/PersonNm15CALVIN SHOLL
IRS990/Form990PartVIISectionAGrp/PersonNm16MICHAEL J RAFFERTY
IRS990/Form990PartVIISectionAGrp/PersonNm17RICHARD P CHURCH
IRS990/Form990PartVIISectionAGrp/PersonNm18WILLIAM H JAMES JR
IRS990/Form990PartVIISectionAGrp/PersonNm19MARTIN J CONLEY III
IRS990/Form990PartVIISectionAGrp/PersonNm20JAN D EATON
IRS990/Form990PartVIISectionAGrp/PersonNm21ERIN JABOLONSKI
IRS990/Form990PartVIISectionAGrp/PersonNm22ANN E NUNN
IRS990/Form990PartVIISectionAGrp/PersonNm23DOUGLAS SHARP
IRS990/Form990PartVIISectionAGrp/PersonNm24DIANNE TISDALE
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20162294
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3ASST. SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
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 (UNTIL 12/13/2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE (UNTIL 12/13/2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE (UNTIL 12/13/2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt18CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt19CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIR. MARKETING/RESIDENT SVC
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR OF HEALTH SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt22HEALTH SVCS. ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR OF FACILITIES
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR OF HUMAN RESOURCES
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IRS990/IndoorTanningServicesInd00
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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/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt075702
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01225244
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01300946

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$87,809,247
Liabilities
$110,102,366
Net assets
-$22,293,119
Revenue
$20,319,165
Expenses
$21,417,623
Net income
-$1,098,458
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
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