Civic Intelligence

Becket Academy Inc.

990 • Fiscal year 2016 • EIN 02-0511096

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

Organization ProfileN/A

View Organization Page

PO Box 325Orford, NH 03777

(603) 986-5376

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.41x

Higher debt load relative to assets than 63% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

43rd percentile

0.26x

Higher debt load relative to revenue than 43% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

73rd percentile

11%

Higher net margin than 73% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

57th percentile

$274,107

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

91st percentile

28%

Faster asset growth than 91% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

88th percentile

33%

Faster revenue growth than 88% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$16,225,655

Up $3,578,614 (+28%) from 2015

Net Assets

Up

$9,563,532

Up $2,901,519 (+44%) from 2015

Liabilities

Up

$6,662,123

Up $677,095 (+11%) from 2015

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin73rd percentile

Revenue

Up

$25,985,951

Up $6,499,971 (+33%) from 2015

Expenses

Up

$23,084,432

Up $4,825,225 (+26%) from 2015

Net Income

Up

$2,901,519

Up $1,674,746 (+137%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$80M$60M$40M$20M$0Assets 2010: $4,029,581Liabilities 2010: $2,067,860Net Assets 2010: $1,961,7212010Assets 2011: $5,334,708Liabilities 2011: $2,312,734Net Assets 2011: $3,021,9742011Assets 2012: $5,868,357Liabilities 2012: $2,625,568Net Assets 2012: $3,242,7892012Assets 2013: $9,100,626Liabilities 2013: $4,061,193Net Assets 2013: $5,039,4332013Assets 2014: $11,195,142Liabilities 2014: $5,759,907Net Assets 2014: $5,435,2352014Assets 2015: $12,647,041Liabilities 2015: $5,985,028Net Assets 2015: $6,662,0132015Assets 2016: $16,225,655Liabilities 2016: $6,662,123Net Assets 2016: $9,563,5322016Assets 2017: $16,510,150Liabilities 2017: $5,215,090Net Assets 2017: $11,295,0602017Assets 2018: $21,436,441Liabilities 2018: $7,478,083Net Assets 2018: $13,958,3582018Assets 2019: $23,986,256Liabilities 2019: $9,065,239Net Assets 2019: $14,921,0172019Assets 2020: $30,204,978Liabilities 2020: $13,890,046Net Assets 2020: $16,314,9322020Assets 2021: $33,976,889Liabilities 2021: $13,519,468Net Assets 2021: $20,457,4212021Assets 2022: $39,812,230Liabilities 2022: $17,065,118Net Assets 2022: $22,747,1122022Assets 2023: $64,517,239Liabilities 2023: $29,826,734Net Assets 2023: $34,690,5052023Assets 2024: $43,494,298Liabilities 2024: $23,640,053Net Assets 2024: $19,854,2452024

Highlighted filing

2016

Assets$16,225,655
Liabilities$6,662,123
Net Assets$9,563,532
Open 2016 Filing

Operations Trend

Revenue Growth88th percentile

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

$80M$60M$40M$20M$0Expenses 2010: $6,360,0182010Expenses 2011: $6,814,6102011Revenue 2012: $9,738,598Expenses 2012: $9,596,268Net Income 2012: $142,3302012Revenue 2013: $12,119,480Expenses 2013: $10,322,836Net Income 2013: $1,796,6442013Revenue 2014: $15,339,649Expenses 2014: $14,943,847Net Income 2014: $395,8022014Revenue 2015: $19,485,980Expenses 2015: $18,259,207Net Income 2015: $1,226,7732015Revenue 2016: $25,985,951Expenses 2016: $23,084,432Net Income 2016: $2,901,5192016Revenue 2017: $28,888,665Expenses 2017: $27,157,137Net Income 2017: $1,731,5282017Revenue 2018: $31,230,141Expenses 2018: $28,566,843Net Income 2018: $2,663,2982018Revenue 2019: $33,761,579Expenses 2019: $32,798,920Net Income 2019: $962,6592019Revenue 2020: $47,286,639Expenses 2020: $45,892,724Net Income 2020: $1,393,9152020Revenue 2021: $54,457,446Expenses 2021: $50,314,957Net Income 2021: $4,142,4892021Revenue 2022: $60,348,647Expenses 2022: $58,058,956Net Income 2022: $2,289,6912022Revenue 2023: $75,957,778Expenses 2023: $64,014,385Net Income 2023: $11,943,3932023Revenue 2024: $68,269,681Expenses 2024: $62,013,719Net Income 2024: $6,255,9622024

Highlighted filing

2016

Revenue$25,985,951
Expenses$23,084,432
Net Income$2,901,519
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$25,990,274
Mission and Program Overview

Mission

Operation of a school and residential treatment facility for children and troubled youth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,020,440$6,502,588▲ $482,148
Accounts Receivable$2,011,309$3,761,619▲ $1,750,310
Cash and Non-Interest-Bearing Accounts$1,287,236$1,585,759▲ $298,523
Other Notes and Loans Receivable, Net$624,438$448,310▼ $176,128
Prepaid Expenses and Deferred Charges$30,330$228,370▲ $198,040
Total Assets$12,647,041$16,225,655▲ $3,578,614
Other Assets Total$2,673,288$3,699,009▲ $1,025,721
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,401,907$4,290,163▼ $111,744
Accounts Payable and Accrued Expenses$1,257,053$2,047,265▲ $790,212
Other Liabilities$326,068$324,695▼ $1,373
Total Liabilities$5,985,028$6,662,123▲ $677,095
Net Assets / Fund Balance
Unrestricted Net Assets$6,662,013$9,563,532▲ $2,901,519
Total Net Assets Fund Balance$6,662,013$9,563,532▲ $2,901,519
Total Liabilities and Net Assets / Fund Balance$12,647,041$16,225,655▲ $3,578,614

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,958,350$3,562,016$6,520,366
Other Land Buildings$1,876,856-$1,876,856
Land$641,449-$641,449
Equipment$578,093-$578,093
Leasehold Improvements$447,840-$447,840
Other Assets Org$37,865--
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jay T WolterCFOPT$187,850$23,757$211,607
Stephen TuckQA DirectorFT$157,631$20,524$178,155
Eric ScharfExecutive DirectorFT$140,212$21,368$161,580
Tammy OlsenDirector of AccountingFT$108,654$26,412$135,066
Fred FrenchExecutive DirectorFT$103,610$26,022$129,632
Justin GiffordDirector of Children's ServicesFT$118,584$10,705$129,289
Brad UlmerExecutive DirectorFT$119,386$6,085$125,471
Lisa ChristianBusiness ManagerFT$114,880-$114,880

Board Members and Trustees

NameTitle
Kerry Beck LICSWPresident/ Past Trustee
Bernie MarvinTrustee
Dave EveTrustee
James L ReaganTrustee
Kevin DowdTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$25,877,377
Investment Income
$20,420
Other Revenue
$88,154
Change in Net Assets
$2,901,519

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,985,951
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$25,985,951
Total Revenue per Form 990
$25,985,951
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,204,117
Other Expenses$5,880,315
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,879,177$1,686,750-$13,565,927
Occupancy$1,538,073$89,193-$1,627,266
Other Employee Benefits$1,305,804$223,236-$1,529,040
Payroll Taxes$1,064,145$151,223-$1,215,368
Office Expenses$1,005,485$106,479-$1,111,964
Current Officers, Directors, Trustees, and Key Employees$704,725$101,719-$806,444
Travel$699,469$40,078-$739,547
Depreciation Depletion$608,093$37,544-$645,637
Fees for Services Other$343,237$117,879-$461,116
Insurance$267,330--$267,330
Interest$93,043$142,750-$235,793
Fees for Services Accounting-$120,784-$120,784
Pension Plan Contributions$82,333$5,005-$87,338
Conferences and Meetings$57,142$1,037-$58,179
Advertising$40,737$13,205-$53,942
Other Expenses$27,826$64,362-$27,826
Fees for Services Legal-$17,179-$17,179
Total Functional Expenses$20,166,009$2,918,423$0$23,084,432

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$23,084,432
Total Expenses per Audited Statements$23,084,432
Total Expenses per Form 990$23,084,432
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Estimated Third-Party Payor Settlements$324,695
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

“Jay Wolter, Chief Financial Officer, and Kerry Beck, President/ Past Trustee, have a business relationship.”

Form 990, Part VI, Section B, line 11

“The independent accounting firm in charge of conducting the audit, presents the Form 990 to the full board prior to its filing. A copy is also reviewed by the Organization's President.”

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

“Conflicts of interest are reviewed at the board level in connection with any transaction and also via an annual disclosure process documented in the board minutes. To formalize this process, the disclosure of conflicts is on the agenda of every annual board meeting.”

Form 990, Part VI, Section B, line 15

“The board reviews external data, deliberates, and determines the appropriate level of compensation. The process is documented in the minutes and dialogue takes place outside of the presence of the officer. In the case of key employees hired by the President, external benchmarking data from reputable sources are evaluated.”

Form 990, Part VI, Section C, line 19

“The Organization makes its governing documents, conflict of interest policy, or financial statements available to the public on request.”

Filing and Contact Details

Filer

Filer Name
Becket Academy
EIN
02-0511096
Phone
6039865376
Address
PO Box 325, Orford, NH 03777

Signing Officer

Name
Jay Wolter
Title
President
Phone
6039865376
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jay Wolter
Formed
2000
Legal Domicile
Me
Voting Board Members
4
Independent Board Members
4
Employees
629
Volunteers
7

Preparer

Firm
Berry Dunn McNeil & Parker LLC
Address
PO Box 1100, Portland, ME 04104-1100
Preparer
Barbara J McGuan CPA
Phone
2077752387
Supplemental Narrative

Additional Explanations

Form 990, Part X, Line 10: Land, Buildings, and Equipment

“Section 1.263(a)-3(n) Election: Becket Academy PO Box 325 Orford, NH 03777 EIN: 02-0511096 Becket Academy is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n).”

Financial Statement Notes

Schedule D, Part VI:

“Several years ago, at the request of the Organization's auditors, accumulated depreciation was consolidated into one account. Therefore, the Organization maintains no categorical breakdown of accumulated depreciation into Schedule D allotted segments.”

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IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0267330
IRS990/InsuranceGrp/TotalAmt0267330
IRS990/InterestGrp/ManagementAndGeneralAmt0142750
IRS990/InterestGrp/ProgramServicesAmt093043
IRS990/InterestGrp/TotalAmt0235793
IRS990/InvestmentIncomeGrp/ExclusionAmt015563
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015563
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt068
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03562016
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06020440
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06502588
IRS990/LandBldgEquipCostOrOtherBssAmt010064604
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt04323
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Operation of school and residential treatment facilities for at risk children and youth, and group homes for developmentally disabled adults.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04401907
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04290163
IRS990/NetAssetsOrFundBalancesBOYAmt06662013
IRS990/NetAssetsOrFundBalancesEOYAmt09563532
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04857
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04857
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt088154
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt088154
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt089193
IRS990/OccupancyGrp/ProgramServicesAmt01538073
IRS990/OccupancyGrp/TotalAmt01627266
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0106479
IRS990/OfficeExpensesGrp/ProgramServicesAmt01005485
IRS990/OfficeExpensesGrp/TotalAmt01111964
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02673288
IRS990/OtherAssetsTotalGrp/EOYAmt03699009
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0223236
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01305804
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01529040
IRS990/OtherExpensesGrp/Desc0Service Provider Tax
IRS990/OtherExpensesGrp/Desc1Provison for Bad Debt
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/Desc3Student Activities
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt064362
IRS990/OtherExpensesGrp/ProgramServicesAmt0256547
IRS990/OtherExpensesGrp/ProgramServicesAmt1165251
IRS990/OtherExpensesGrp/ProgramServicesAmt227592
IRS990/OtherExpensesGrp/ProgramServicesAmt327826
IRS990/OtherExpensesGrp/TotalAmt0256547
IRS990/OtherExpensesGrp/TotalAmt1165251
IRS990/OtherExpensesGrp/TotalAmt291954
IRS990/OtherExpensesGrp/TotalAmt327826
IRS990/OtherLiabilitiesGrp/BOYAmt0326068
IRS990/OtherLiabilitiesGrp/EOYAmt0324695
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01686750
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011879177
IRS990/OtherSalariesAndWagesGrp/TotalAmt013565927
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0624438
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0448310
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0151223
IRS990/PayrollTaxesGrp/ProgramServicesAmt01064145
IRS990/PayrollTaxesGrp/TotalAmt01215368
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05005
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt082333
IRS990/PensionPlanContributionsGrp/TotalAmt087338
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030330
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0228370
IRS990/PrincipalOfficerNm0Jay Wolter
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0Tuition, Room & Board, etc
IRS990/ProgramServiceRevenueGrp/Desc1Management Fees
IRS990/ProgramServiceRevenueGrp/Desc2Miscellaneous Revenue
IRS990/ProgramServiceRevenueGrp/Desc3State Nutrition Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt024995856
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1674764
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2154478
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt352279
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt024995856
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1674764
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2154478
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt352279
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-37607
IRS990/PYOtherExpensesAmt05421774
IRS990/PYOtherRevenueAmt0109750
IRS990/PYProgramServiceRevenueAmt019413837
IRS990/PYRevenuesLessExpensesAmt01226773
IRS990/PYSalariesCompEmpBnftPaidAmt012837433
IRS990/PYTotalExpensesAmt018259207
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019485980
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02901519
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt088154
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt025877377
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt06894
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt018000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt024894
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0103717
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0127106
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt075545
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt030792
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt020027
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0357187
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt025877377
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt019413838
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt015260094
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012081794
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09700571
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt082333674
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0103717
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0127106
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt075545
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt030792
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt020027
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0357187
IRS990ScheduleA/InvestmentIncomeCYPct00.00430
IRS990ScheduleA/InvestmentIncomePYPct00.00400
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99570
IRS990ScheduleA/PublicSupportPY509Pct00.99600
IRS990ScheduleA/PublicSupportTotal509Amt082358568
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt025877377
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt019413838
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt015260094
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt012088688
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09718571
IRS990ScheduleA/Total509Grp/TotalAmt082358568
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt025981094
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt019540944
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt015335639
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt012119480
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt09738598
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt082715755
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02958350
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03562016
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06520366
IRS990ScheduleD/EquipmentGrp/BookValueAmt0578093
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0578093
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt023084432
IRS990ScheduleD/LandGrp/BookValueAmt0641449
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0641449
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0447840
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0447840
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03661144
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt137865
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Due from Affiliates
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Replacement Reserve
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01876856
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01876856
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0324695
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Estimated Third-Party Payor Settlements
IRS990ScheduleD/RevenueNotReportedAmt00

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,225,655
Liabilities
$6,662,123
Net assets
$9,563,532
Revenue
$25,985,951
Expenses
$23,084,432
Net income
$2,901,519
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$43.5$23.6$19.9$68.3$62.0$6.26
2023Detailed filing. Detailed filing data is available for this year.$64.5$29.8$34.7$76.0$64.0$11.9
2022Detailed filing. Detailed filing data is available for this year.$39.8$17.1$22.7$60.3$58.1$2.29
2021Detailed filing. Detailed filing data is available for this year.$34.0$13.5$20.5$54.5$50.3$4.14
2020Detailed filing. Detailed filing data is available for this year.$30.2$13.9$16.3$47.3$45.9$1.39
2019Detailed filing. Detailed filing data is available for this year.$24.0$9.07$14.9$33.8$32.8$0.96
2018Detailed filing. Detailed filing data is available for this year.$21.4$7.48$14.0$31.2$28.6$2.66
2017Detailed filing. Detailed filing data is available for this year.$16.5$5.22$11.3$28.9$27.2$1.73
2016Detailed filing. Detailed filing data is available for this year.$16.2$6.66$9.56$26.0$23.1$2.90
2015Detailed filing. Detailed filing data is available for this year.$12.6$5.99$6.66$19.5$18.3$1.23
2014Detailed filing. Detailed filing data is available for this year.$11.2$5.76$5.44$15.3$14.9$0.40
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.10$4.06$5.04$12.1$10.3$1.80
2012Summary only. Only limited summary data is available for this year.$5.87$2.63$3.24$9.74$9.60$0.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.33$2.31$3.02$6.81
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.03$2.07$1.96$6.36