Civic Intelligence

William B Rice Eventide Home Inc

990 • Fiscal year 2021 • EIN 04-2106771

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 26, 2022

25 Stonehaven DriveSouth Weymouth, MA 02190

(781) 660-5000

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.00x

Higher debt load relative to assets than 93% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

95th percentile

7.16x

Higher debt load relative to revenue than 95% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Net Margin

7th percentile

-22%

Higher net margin than 7% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

20th percentile

$183,890

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Asset Growth

10th percentile

-3.8%

Faster asset growth than 10% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

67th percentile

25%

Faster revenue growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Assets

Down

$85,714,038

Down $3,388,703 (-3.8%) from 2020

Net Assets

Down

$52,249

Down $2,716,068 (-98%) from 2020

Liabilities

Down

$85,661,789

Down $672,635 (-0.8%) from 2020

Revenue

Up

$11,971,764

Up $2,401,208 (+25%) from 2020

Expenses

Up

$14,590,008

Up $1,365,213 (+10%) from 2020

Net Income

Up

-$2,618,244

Up $1,035,995 (+28%) from 2020

Historical Trend

Balance Sheet Trend

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

$100M$50M$0-$50MAssets 2010: $24,025,400Liabilities 2010: $3,130,701Net Assets 2010: $20,894,6992010Assets 2011: $22,544,776Liabilities 2011: $2,651,604Net Assets 2011: $19,893,1722011Assets 2012: $22,518,546Liabilities 2012: $2,926,999Net Assets 2012: $19,591,5472012Assets 2013: $22,511,889Liabilities 2013: $3,557,254Net Assets 2013: $18,954,6352013Assets 2014: $22,087,848Liabilities 2014: $4,069,029Net Assets 2014: $18,018,8192014Assets 2015: $43,994,126Liabilities 2015: $27,016,633Net Assets 2015: $16,977,4932015Assets 2016: $68,081,122Liabilities 2016: $51,655,017Net Assets 2016: $16,426,1052016Assets 2017: $64,525,820Liabilities 2017: $51,404,104Net Assets 2017: $13,121,7162017Assets 2018: $64,947,843Liabilities 2018: $55,101,374Net Assets 2018: $9,846,4692018Assets 2019: $79,600,169Liabilities 2019: $73,374,636Net Assets 2019: $6,225,5332019Assets 2020: $89,102,741Liabilities 2020: $86,334,424Net Assets 2020: $2,768,3172020Assets 2021: $85,714,038Liabilities 2021: $85,661,789Net Assets 2021: $52,2492021Assets 2022: $87,530,296Liabilities 2022: $89,731,098Net Assets 2022: -$2,200,8022022Assets 2023: $87,267,317Liabilities 2023: $91,210,598Net Assets 2023: -$3,943,2812023Assets 2024: $84,256,830Liabilities 2024: $91,486,890Net Assets 2024: -$7,230,0602024

Highlighted filing

2021

Assets$85,714,038
Liabilities$85,661,789
Net Assets$52,249

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,455,6112010Expenses 2011: $6,645,7512011Expenses 2012: $7,510,0322012Revenue 2013: $6,772,394Expenses 2013: $7,643,000Net Income 2013: -$870,6062013Revenue 2014: $6,766,346Expenses 2014: $7,627,307Net Income 2014: -$860,9612014Revenue 2015: $6,799,255Expenses 2015: $7,452,366Net Income 2015: -$653,1112015Revenue 2016: $7,445,213Expenses 2016: $8,160,033Net Income 2016: -$714,8202016Revenue 2017: $7,427,876Expenses 2017: $10,833,541Net Income 2017: -$3,405,6652017Revenue 2018: $8,213,728Expenses 2018: $11,228,235Net Income 2018: -$3,014,5072018Revenue 2019: $8,878,348Expenses 2019: $10,439,914Net Income 2019: -$1,561,5662019Revenue 2020: $9,570,556Expenses 2020: $13,224,795Net Income 2020: -$3,654,2392020Revenue 2021: $11,971,764Expenses 2021: $14,590,008Net Income 2021: -$2,618,2442021Revenue 2022: $12,771,271Expenses 2022: $14,600,637Net Income 2022: -$1,829,3662022Revenue 2023: $13,163,388Expenses 2023: $14,933,842Net Income 2023: -$1,770,4542023Revenue 2024: $13,114,312Expenses 2024: $16,208,334Net Income 2024: -$3,094,0222024

Highlighted filing

2021

Revenue$11,971,764
Expenses$14,590,008
Net Income-$2,618,244
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 26, 2022
Return Version
2021v4.2
Gross Receipts
$12,436,067
Mission and Program Overview

Mission

To maintain a unique life-care retirement community that provides individualized and caring supportive services in a home-like atmosphere which allows the residents to maintain independent lives with dignity.

A life-care retirement community that provides individualized supportive services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$80,988,187$78,817,548▼ $2,170,639
Investments in Publicly Traded Securities$2,310,234$2,057,931▼ $252,303
Cash and Non-Interest-Bearing Accounts$2,079,277$1,152,731▼ $926,546
Accounts Receivable$564,183$703,447▲ $139,264
Savings and Temporary Cash Investments$82,406$139,975▲ $57,569
Prepaid Expenses and Deferred Charges$77,573$49,931▼ $27,642
Total Assets$89,102,741$85,714,038▼ $3,388,703
Other Assets Total$3,000,881$2,792,475▼ $208,406
Liabilities
Other Liabilities$50,793,998$60,618,924▲ $9,824,926
Mortgage Notes Payable Secured by Investment Property$30,660,971$21,635,761▼ $9,025,210
Accounts Payable and Accrued Expenses$2,335,683$2,251,830▼ $83,853
Deferred Revenue$1,191,343$1,000,274▼ $191,069
Unsecured Notes Loans Payable$902,103$0▼ $902,103
Escrow Account Liability$450,326$155,000▼ $295,326
Total Liabilities$86,334,424$85,661,789▼ $672,635
Net Assets / Fund Balance
Net Assets With Donor Restrictions$59,900$59,900→ $0
Net Assets Without Donor Restrictions$2,708,417$-7,651▼ $2,716,068
Total Net Assets Fund Balance$2,768,317$52,249▼ $2,716,068
Total Liabilities and Net Assets / Fund Balance$89,102,741$85,714,038▼ $3,388,703

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$73,117,536$7,703,240$80,820,776
Land$3,493,296-$3,493,296
Equipment$1,925,817$1,112,973$3,038,790
Leasehold Improvements$280,899$113,026$393,925
Other Land Buildings$0$34,849$34,849

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$59,900---$59,900
2020$59,900---$59,900
2019$59,900---$59,900
2018$59,900---$59,900
2017$59,900---$59,900
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kenneth StrongExecutive DirectorFT$180,250$3,640$180,250
Rochelle RolfeDirector of NursingFT$117,536$12,064$129,600
Kimberly McgrathPhysical TherapistFT$109,571$3,258$112,829

Board Members and Trustees

NameTitle
John SpillanePresident
Amy RossVice President
Anne MarchettaDirector
John DorioDirector
Kevin KirbyDirector
Mary DohertyDirector
Megan FisherDirector
Steven DwyerDirector
William JacksonDirector
Susan BelisleClerk
Donald PowellTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
PharmericaPharmacy1123 PEARL ST, Brockton, MA 02301$179,804
Mako Medical SuppliesMedical Supply8461 GARVEY DRIVE, Raleigh, NC 27616$119,085
Intelycare INCAgencyPO BOX 200413, Pittsburg, PA 15251$112,716
Medline IndustriesMedical SupplyPO BOX 121080, Dallas, TX 75312$108,204
Paramount Health Services INCAgency3 COURTHOUSE LANE, Chelmsford, MA 02184$101,132
Revenue and Support

Revenue Composition

Contributions and Grants
$1,278,378
Program Service Revenue
$10,327,801
Investment Income
$365,585
Other Revenue
$0
All Other Contributions
$17,455
Change in Net Assets
$-2,618,244
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,051,464
Salaries, Compensation, and Employee Benefits$5,518,544
Professional Fundraising Fees$20,000
Total Fundraising Expense$20,000
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,838,664$581,826-$4,420,490
Depreciation Depletion$2,144,370$212,962-$2,357,332
Interest$1,771,011$32,942-$1,803,953
Occupancy$999,057$71,984-$1,071,041
Other Employee Benefits$412,747$188,472-$601,219
Office Expenses-$294,396-$294,396
Payroll Taxes$246,464--$246,464
Fees for Services Management-$239,109-$239,109
Current Officers, Directors, Trustees, and Key Employees-$183,890-$183,890
Other Expenses$1,967,456$135,457-$135,457
Fees for Services Other-$121,345-$121,345
All Other Expenses$51,474$42,345-$93,819
Insurance$74,150$14,532-$88,682
Fees for Services Accounting-$69,429-$69,429
Pension Plan Contributions$53,582$12,899-$66,481
Information Technology-$33,545-$33,545
Fees for Service Investment Mgmnt Fees-$21,029-$21,029
Fees for Services Professional Fundraising--$20,000$20,000
Advertising-$10,160-$10,160
Fees for Services Legal-$2,500-$2,500
Travel$1,968--$1,968
Total Functional Expenses$11,560,943$3,009,065$20,000$14,590,008
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$20,000
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Resident Refundable Entrance Deposi$60,618,924
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 35% controlled entity
No
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
No
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 8B

No minutes are taken for committee meetings as all information communicated in these meetings is communicated to the board by a representative. All board meetings require that minutes be taken.

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

The executive director will review the form 990 with members of the board's executive committee. It will then be distributed to all members of the board of directors for approval before filing.

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

The organization has a written conflict of interest policy, covering the board of directors, that is enforced annually by distribution of the policy and follow up to confirm no one is in conflict of the policy. Any potential conflicts of interest are required to be reported to the president immediately. If a director has a suspected or reported conflict of interest, they will be prohibited from voting on matters involving that conflict.

Form 990, Part VI, Section B, Line 15A

The president of the board and members of the executive committee approve ceo's salary. They regularly review salary studies done by state healthcare associations. Approval is documented in the board of directors' minutes. The review was last completed in 2021. The executive director determines the compensation of key employees after reviewing salary studies done by state and national healthcare associations.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
William B Rice Eventide Home Inc
EIN
04-2106771
Phone
7816605000
Address
25 STONEHAVEN DRIVE, SOUTH WEYMOUTH, MA 02190
Doing Business As
Dwyer Home and Fairing Way

Signing Officer

Name
Kenneth Strong
Title
Executive Director
Phone
7816605000
Signed
2022-10-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth Strong
Formed
1924
Legal Domicile
Ma
Voting Board Members
11
Independent Board Members
11
Employees
149
Volunteers
11

Preparer

Firm
Cliftonlarsonallen Llp
Address
4 BATTERYMARCH PARK SUITE 100, QUINCY, MA 02169
Preparer
Danielle Nihill
Phone
7819821001
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization has not changed either its audit oversight process or auditor selection process.

Financial Statement Notes

PART IV, LINE 2B:

Prospective residents enter into agreements to reserve a specific unit in the independent living community, with a 10% unit deposit or $10,000 unit deposit, or reserve a position on a priority list with a priority list deposit. The priority list and 10% unit deposits are fully refundable upon request at any time, plus accumulated interest income earned on the deposit, less an administrative fee. The $10,000 unit deposits are nonrefundable, unless the organization is unable to deliver the right to occupy the unit on the closing date. The reservation deposits are being held by rice southfield, llc (disregarded entity of rice eventide).

PART V, LINE 4:

Restricted endowment funds are to be used for new resident beds. The permanent endowment fund's income is used for the general purposes of the home.

PART X, LINE 2:

Rice eventide is a nonprofit corporation as described in section 501(c)(3) of the internal revenue code (irc) and is exempt from federal and state income taxes on related income pursuant to section 501(a) of the irc. Rice southfield is a single member llc. Earnings and losses are included in the member's income. Rice southfield's activity is included on rice eventide's tax return. Rice eventide files as a tax-exempt organization. The organizations follow the policy for uncertainty in income taxes to be recognized in an entity's financial statements. The policy prescribes a recognition threshold and measurement principles for the financial statement recognition and measurement of tax positions taken or expected to be taken on a tax return that are not certain to be realized. No uncertain income tax positions were identified for the years ended december 31, 2021 and 2020.

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IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt113640
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1212064
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt133258
IRS990/Form990PartVIISectionAGrp/PersonNm0AMY ROSS
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN SPILLANE
IRS990/Form990PartVIISectionAGrp/PersonNm2DONALD POWELL
IRS990/Form990PartVIISectionAGrp/PersonNm3SUSAN BELISLE
IRS990/Form990PartVIISectionAGrp/PersonNm4WILLIAM JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm5KEVIN KIRBY
IRS990/Form990PartVIISectionAGrp/PersonNm6ANNE MARCHETTA
IRS990/Form990PartVIISectionAGrp/PersonNm7STEVEN DWYER
IRS990/Form990PartVIISectionAGrp/PersonNm8JOHN DORIO
IRS990/Form990PartVIISectionAGrp/PersonNm9MARY DOHERTY
IRS990/Form990PartVIISectionAGrp/PersonNm10MEGAN FISHER
IRS990/Form990PartVIISectionAGrp/PersonNm11KENNETH STRONG
IRS990/Form990PartVIISectionAGrp/PersonNm12ROCHELLE ROLFE
IRS990/Form990PartVIISectionAGrp/PersonNm13KIMBERLY MCGRATH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11180250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12117536
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13109571
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF NURSING
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICAL THERAPIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01924
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0313820
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt01260923
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0778123
IRS990/GrossReceiptsAmt012436067
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt033545
IRS990/InformationTechnologyGrp/TotalAmt033545
IRS990/InsuranceGrp/ManagementAndGeneralAmt014532
IRS990/InsuranceGrp/ProgramServicesAmt074150
IRS990/InsuranceGrp/TotalAmt088682
IRS990/InterestGrp/ManagementAndGeneralAmt032942
IRS990/InterestGrp/ProgramServicesAmt01771011
IRS990/InterestGrp/TotalAmt01803953
IRS990/InvestmentIncomeGrp/ExclusionAmt051765
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt051765
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02310234
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02057931
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08964088
IRS990/LandBldgEquipBasisNetGrp/BOYAmt080988187
IRS990/LandBldgEquipBasisNetGrp/EOYAmt078817548
IRS990/LandBldgEquipCostOrOtherBssAmt087781636
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0464303
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO MAINTAIN A UNIQUE LIFE-CARE RETIREMENT COMMUNITY THAT PROVIDES INDIVIDUALIZED AND CARING SUPPORTIVE SERVICES IN A HOME-LIKE ATMOSPHERE WHICH ALLOWS THE RESIDENTS TO MAINTAIN INDEPENDENT LIVES WITH DIGNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt030660971
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt021635761
IRS990/NetAssetsOrFundBalancesBOYAmt02768317
IRS990/NetAssetsOrFundBalancesEOYAmt052249
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0313820
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0313820
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-97824
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02708417
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-7651
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt071984
IRS990/OccupancyGrp/ProgramServicesAmt0999057
IRS990/OccupancyGrp/TotalAmt01071041
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0294396
IRS990/OfficeExpensesGrp/TotalAmt0294396
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03000881
IRS990/OtherAssetsTotalGrp/EOYAmt02792475
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0188472
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0412747
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0601219
IRS990/OtherExpensesGrp/Desc0PATIENT CARE EXPENSES
IRS990/OtherExpensesGrp/Desc1PROJECT COSTS
IRS990/OtherExpensesGrp/Desc2USER FEE EXPENSE
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0532856
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1207387
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2135457
IRS990/OtherExpensesGrp/ProgramServicesAmt01967456
IRS990/OtherExpensesGrp/TotalAmt01967456
IRS990/OtherExpensesGrp/TotalAmt1532856
IRS990/OtherExpensesGrp/TotalAmt2207387
IRS990/OtherExpensesGrp/TotalAmt3135457
IRS990/OtherLiabilitiesGrp/BOYAmt050793998
IRS990/OtherLiabilitiesGrp/EOYAmt060618924
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0581826
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03838664
IRS990/OtherSalariesAndWagesGrp/TotalAmt04420490
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0246464
IRS990/PayrollTaxesGrp/TotalAmt0246464
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012899
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt053582
IRS990/PensionPlanContributionsGrp/TotalAmt066481
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt077573
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt049931
IRS990/PrincipalOfficerNm0KENNETH STRONG
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE RESIDENTS
IRS990/ProgramServiceRevenueGrp/Desc1INDEPENDENT LIVING SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/Desc2PRIVATE RESIDENTS
IRS990/ProgramServiceRevenueGrp/Desc3PUBLICLY-AIDED RESIDENTS
IRS990/ProgramServiceRevenueGrp/Desc4OTHER OPERATING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03858085
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12868711
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21567452
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31539789
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4410416
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03858085
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12868711
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21567452
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31539789
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4410416
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0553770
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0104450
IRS990/PYOtherExpensesAmt08759573
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt08912336
IRS990/PYRevenuesLessExpensesAmt0-3654239
IRS990/PYSalariesCompEmpBnftPaidAmt04465222
IRS990/PYTotalExpensesAmt013224795
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09570556
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-2618244
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010327801
IRS990/SavingsAndTempCashInvstGrp/BOYAmt082406
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0139975
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01278378
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0553770
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02976
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01435
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01836559
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt051765
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt043878
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt057798
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt055279
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt066149
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0274869

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$84.3$91.5$7.23$13.1$16.2$3.09
2023Detailed filing. Detailed filing data is available for this year.$87.3$91.2$3.94$13.2$14.9$1.77
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$87.5$89.7$2.20$12.8$14.6$1.83
2021Detailed filing. Detailed filing data is available for this year.$85.7$85.7$0.05$12.0$14.6$2.62
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$89.1$86.3$2.77$9.57$13.2$3.65
2019Detailed filing. Detailed filing data is available for this year.$79.6$73.4$6.23$8.88$10.4$1.56
2018Detailed filing. Detailed filing data is available for this year.$64.9$55.1$9.85$8.21$11.2$3.01
2017Detailed filing. Detailed filing data is available for this year.$64.5$51.4$13.1$7.43$10.8$3.41
2016Detailed filing. Detailed filing data is available for this year.$68.1$51.7$16.4$7.45$8.16$0.71
2015Detailed filing. Detailed filing data is available for this year.$44.0$27.0$17.0$6.80$7.45$0.65
2014Detailed filing. Detailed filing data is available for this year.$22.1$4.07$18.0$6.77$7.63$0.86
2013Detailed filing. Detailed filing data is available for this year.$22.5$3.56$19.0$6.77$7.64$0.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.5$2.93$19.6$7.51
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.5$2.65$19.9$6.65
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.0$3.13$20.9$6.46
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $50M-$100M nonprofits