Civic Intelligence

Springhouse Inc C/O Rogerson Communities

990 • Fiscal year 2022 • EIN 04-3152499

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 09, 2023

Organization ProfileWWW.SPRINGHOUSEINFO.ORG

View Organization Page

One Florence StreetBoston, MA 02131

(617) 469-5800

Siviq Scores

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

Liabilities / Assets

79th percentile

0.59x

Higher debt load relative to assets than 79% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

86th percentile

1.98x

Higher debt load relative to revenue than 86% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

78th percentile

26%

Higher net margin than 78% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

32nd percentile

-5.2%

Faster asset growth than 32% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

64th percentile

13%

Faster revenue growth than 64% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$35,790,682

Down $1,946,250 (-5.2%) from 2021

Net Assets

Down

$14,638,392

Down $401,905 (-2.7%) from 2021

Liabilities

Down

$21,152,290

Down $1,544,345 (-6.8%) from 2021

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin78th percentile

Revenue

Up

$10,693,230

Up $1,201,084 (+13%) from 2021

Expenses

Up

$7,898,423

Up $427,545 (+5.7%) from 2021

Net Income

Up

$2,794,807

Up $773,539 (+38%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$40M$20M$0-$20MAssets 2010: $23,653,214Liabilities 2010: $26,850,392Net Assets 2010: -$3,197,1782010Assets 2011: $23,384,493Liabilities 2011: $26,151,835Net Assets 2011: -$2,767,3422011Assets 2012: $23,095,405Liabilities 2012: $25,867,681Net Assets 2012: -$2,772,2762012Assets 2013: $24,035,357Liabilities 2013: $25,572,566Net Assets 2013: -$1,537,2092013Assets 2014: $25,545,453Liabilities 2014: $26,309,999Net Assets 2014: -$764,5462014Assets 2015: $27,023,048Liabilities 2015: $26,038,814Net Assets 2015: $984,2342015Assets 2016: $28,745,685Liabilities 2016: $25,889,109Net Assets 2016: $2,856,5762016Assets 2017: $30,897,511Liabilities 2017: $25,593,441Net Assets 2017: $5,304,0702017Assets 2018: $31,386,154Liabilities 2018: $24,694,090Net Assets 2018: $6,692,0642018Assets 2019: $34,591,045Liabilities 2019: $24,645,598Net Assets 2019: $9,945,4472019Assets 2020: $35,511,858Liabilities 2020: $24,102,950Net Assets 2020: $11,408,9082020Assets 2021: $37,736,932Liabilities 2021: $22,696,635Net Assets 2021: $15,040,2972021Assets 2022: $35,790,682Liabilities 2022: $21,152,290Net Assets 2022: $14,638,3922022Assets 2023: $37,837,469Liabilities 2023: $21,703,958Net Assets 2023: $16,133,5112023Assets 2024: $35,317,791Liabilities 2024: $17,165,656Net Assets 2024: $18,152,1352024

Highlighted filing

2022

Assets$35,790,682
Liabilities$21,152,290
Net Assets$14,638,392
Open 2022 Filing

Operations Trend

Revenue Growth64th percentile

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

$20M$15M$10M$5.0M$0Revenue 2010: $6,562,717Expenses 2010: $6,206,753Net Income 2010: $355,9642010Expenses 2011: $6,465,1072011Expenses 2012: $6,313,1552012Revenue 2013: $7,178,058Expenses 2013: $6,332,807Net Income 2013: $845,2512013Revenue 2014: $8,522,239Expenses 2014: $6,362,536Net Income 2014: $2,159,7032014Revenue 2015: $7,815,479Expenses 2015: $6,410,694Net Income 2015: $1,404,7852015Revenue 2016: $7,819,927Expenses 2016: $6,588,233Net Income 2016: $1,231,6942016Revenue 2017: $8,456,026Expenses 2017: $6,849,739Net Income 2017: $1,606,2872017Revenue 2018: $8,545,462Expenses 2018: $6,967,370Net Income 2018: $1,578,0922018Revenue 2019: $8,761,785Expenses 2019: $7,017,490Net Income 2019: $1,744,2952019Revenue 2020: $8,015,522Expenses 2020: $7,574,197Net Income 2020: $441,3252020Revenue 2021: $9,492,146Expenses 2021: $7,470,878Net Income 2021: $2,021,2682021Revenue 2022: $10,693,230Expenses 2022: $7,898,423Net Income 2022: $2,794,8072022Revenue 2023: $8,807,638Expenses 2023: $8,609,562Net Income 2023: $198,0762023Revenue 2024: $15,044,663Expenses 2024: $9,104,080Net Income 2024: $5,940,5832024

Highlighted filing

2022

Revenue$10,693,230
Expenses$7,898,423
Net Income$2,794,807
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 9, 2023
Return Version
2022v5.0
Gross Receipts
$13,321,904
Mission and Program Overview

Mission

To operate a retirement community consisting of 52 independent living units, 61 assisted living, units and 22 dementia assisted living units.

To operate a retirement community consisting of 52 independent living units, 61 assisted living units, and 22 dementia assisted living units.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$17,045,003$15,812,125▼ $1,232,878
Land, Buildings, and Equipment, Net$10,922,299$10,539,083▼ $383,216
Cash and Non-Interest-Bearing Accounts$3,317,461$2,263,781▼ $1,053,680
Savings and Temporary Cash Investments$2,052,777$2,057,562▲ $4,785
Accounts Receivable$65,861$99,785▲ $33,924
Prepaid Expenses and Deferred Charges$25,846$37,643▲ $11,797
Intangible Assets$39,067$28,433▼ $10,634
Total Assets$37,736,932$35,790,682▼ $1,946,250
Other Assets Total$4,268,618$4,952,270▲ $683,652
Liabilities
Other Liabilities$13,643,633$12,952,497▼ $691,136
Mortgage Notes Payable Secured by Investment Property$8,508,180$7,684,847▼ $823,333
Deferred Revenue$531,904$471,034▼ $60,870
Accounts Payable and Accrued Expenses$12,918$43,912▲ $30,994
Total Liabilities$22,696,635$21,152,290▼ $1,544,345
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$14,881,997$14,479,092▼ $402,905
Net Assets With Donor Restrictions$158,300$159,300▲ $1,000
Total Net Assets Fund Balance$15,040,297$14,638,392▼ $401,905
Total Liabilities and Net Assets / Fund Balance$37,736,932$35,790,682▼ $1,946,250

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,582,936$13,509,705$22,092,641
Other Land Buildings$212,430$1,542,558$1,754,988
Land$1,636,240-$1,636,240
Equipment$107,477$1,000,612$1,108,089
Leasehold Improvements$0$128,118$128,118
Other Assets Org$431,963--
Compensation and Service Providers
Top Officer Pay9th percentile

Board Members and Trustees

NameTitle
Kenneth BrooksPresident
Mindy SpitzTreasurer/vice President
Georgia BuckDirector
Thelma Hilton PierceDirector
Yan LinDirector
Julie TabermanClerk

Highest Paid Contractors

ContractorServicesLocationCompensation
Healthcare Services GroupHealthcare3220 TILLMAN DRIVE SUITE 300, Bensalem, PA 19020$1,621,986
Rogerson CommunitiesManagement FeesONE FLORENCE STREET, Roslindate, MA 02131$398,770
Mulkern MechanicalMaintenance79 WEST ST, Mansfield, MA 02048$247,428
Universal Protective ServicesSecurity580 HARRISON AVE, Boston, MA 02118$112,102
Revenue and Support

Revenue Composition

Contributions and Grants
$1,000
Program Service Revenue
$8,100,380
Investment Income
$2,591,850
Other Revenue
$0
All Other Contributions
$1,000
Change in Net Assets
$2,794,807

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,693,230
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-3,196,712
Total Revenue per Audited Statements
$7,496,518
Total Revenue per Form 990
$10,693,230
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,141,133
Salaries, Compensation, and Employee Benefits$3,757,290
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,159,856$73,726-$3,233,582
Depreciation Depletion$868,405$20,262-$888,667
Occupancy$374,808$8,744-$383,552
Fees for Services Management$360,581$8,412-$368,993
Interest$337,760$7,882-$345,642
Other Employee Benefits$315,129$7,353-$322,482
Office Expenses$259,902$6,064-$265,966
Payroll Taxes$196,638$4,588-$201,226
Insurance$130,833$3,053-$133,886
Other Expenses$127,470$2,974-$130,444
Advertising$105,370$2,458-$107,828
Fees for Services Accounting$29,368$687-$30,055
All Other Expenses$17,653$411-$18,064
Fees for Services Other$8,551$199-$8,750
Fees for Services Legal$7,620$178-$7,798
Travel$4,406$103-$4,509
Total Functional Expenses$7,718,340$180,083$0$7,898,423

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,898,423
Total Expenses per Audited Statements$7,898,423
Total Expenses per Form 990$7,898,423
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
Refund. Resident Entrance Fees$12,628,410
Accrued Expenses$214,622
Resident Deposits$82,593
Accrued Interest Payable$26,872
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
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Day to day operations are managed by an independent management company.”

Form 990, Part VI, Section A, Line 6

“The organization's sole member is the mount pleasant home, a massachusetts nonprofit corporation.”

Form 990, Part VI, Section A, Line 7A

“The mount pleasant home may appoint or terminate members of the board of directors.”

Form 990, Part VI, Section A, Line 7B

“The member shall have all the authority of members provided under massachusetts general laws, chapter 180, including the following reserved powers: i. Approval of any merger, consolidation, restructuring, dissolution or liquidation of the corporation, or sale or other disposition of all or substantially all of its assets; ii. Approval of any amendment to the articles of organization or by-laws of the corporation iii. Approval of any change in the philosophy, mission and values of the corporation, including, without limitation, approval of any strategic plan or initiative proposed by its governing board; iv. Approval of any auditor and annual audited financial statements of the corporation; v. Approval of any change in accounting period of the corporation; vi. Approval of any borrowing or significant changes in credit facilities in excess of ten percent (10%) of program services revenue for the most recently completed fiscal year; vii. Approval of the creation of a controlling interest in any subsidiary joint venture by or for the benefit of the corporation; and viii. Approval of transactions that involve a conflict of interest”

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

“The 990 is submitted to the treasurer for review before issuance. The 990 is also provided to all board members prior to filing.”

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

“Annually the board is required to review and sign the conflict of interest policy.”

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

“The management company advises the board of directors concerning proposed compensation and comparability data with other similar top management positions in the management company's portfolio. The board documents the decision contemporaneously.”

Form 990, Part VI, Section C, Line 19

“The form 990 and financial statements are available on the massachusetts attorney general's website. All information is available upon request at the organization.”

Filing and Contact Details

Filer

Filer Name
Springhouse Inc
EIN
04-3152499
Phone
6174695800
Address
ONE FLORENCE STREET, BOSTON, MA 02131

Signing Officer

Name
Kenneth Brooks
Title
President
Phone
6174695800
Signed
2023-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth Brooks
Formed
1992
Legal Domicile
Ma
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
15

Preparer

Firm
Cohnreznick Llp
Address
500 EAST PRATT STREET 4TH FLOOR, BALTIMORE, MD 21202
Preparer
Philip H Cornblatt CPA
Phone
4107834900
Supplemental Narrative

Additional Explanations

Form 990 Part XII, Line 2C

“Responsibility for selection of an independent accountant and oversight of the annual audit is reserved by the board of trustees.”

Financial Statement Notes

PART X, LINE 2:

“The organization has been recognized by the internal revenue service ("irs") as nonprofit organization as described in section 501(c)(3) of the internal revenue code ("irc"). As such, the organization is exempt from federal income taxes pursuant to section 501(a) of the irc and no provision for income taxes has been included in the accompanying financial statements and no other tax positions must be considered for disclosure. The organization is required to file and does file tax returns with the irs and other taxing authorities. Income tax returns filed by the organization are subject to examination by the irs for a period of three years. While no income tax returns are currently being examined by the internal revenue service, tax years since 2019 remain open.”

Raw XML AppendixShowing 400 of 568 raw XML fields

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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt02222195
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04850869
IRS990/GrossReceiptsAmt013321904
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03053
IRS990/InsuranceGrp/ProgramServicesAmt0130833
IRS990/InsuranceGrp/TotalAmt0133886
IRS990/IntangibleAssetsGrp/BOYAmt039067
IRS990/IntangibleAssetsGrp/EOYAmt028433
IRS990/InterestGrp/ManagementAndGeneralAmt07882
IRS990/InterestGrp/ProgramServicesAmt0337760
IRS990/InterestGrp/TotalAmt0345642
IRS990/InvestmentIncomeGrp/ExclusionAmt0369655
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0369655
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt017045003
IRS990/InvestmentsPubTradedSecGrp/EOYAmt015812125
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt016180993
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010922299
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010539083
IRS990/LandBldgEquipCostOrOtherBssAmt026720076
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02628674
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO OPERATE A RETIREMENT COMMUNITY CONSISTING OF 52 INDEPENDENT LIVING UNITS, 61 ASSISTED LIVING, UNITS AND 22 DEMENTIA ASSISTED LIVING UNITS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt08508180
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07684847
IRS990/NetAssetsOrFundBalancesBOYAmt015040297
IRS990/NetAssetsOrFundBalancesEOYAmt014638392
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02222195
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02222195
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-3196712
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt014881997
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt014479092
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08744
IRS990/OccupancyGrp/ProgramServicesAmt0374808
IRS990/OccupancyGrp/TotalAmt0383552
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06064
IRS990/OfficeExpensesGrp/ProgramServicesAmt0259902
IRS990/OfficeExpensesGrp/TotalAmt0265966
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04268618
IRS990/OtherAssetsTotalGrp/EOYAmt04952270
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07353
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0315129
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0322482
IRS990/OtherExpensesGrp/Desc0RENTAL EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2REAL ESTATE TAXES
IRS990/OtherExpensesGrp/Desc3SECURITY EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015577
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113658
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23754
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32974
IRS990/OtherExpensesGrp/ProgramServicesAmt0667640
IRS990/OtherExpensesGrp/ProgramServicesAmt1585459
IRS990/OtherExpensesGrp/ProgramServicesAmt2160891
IRS990/OtherExpensesGrp/ProgramServicesAmt3127470
IRS990/OtherExpensesGrp/TotalAmt0683217
IRS990/OtherExpensesGrp/TotalAmt1599117
IRS990/OtherExpensesGrp/TotalAmt2164645
IRS990/OtherExpensesGrp/TotalAmt3130444
IRS990/OtherLiabilitiesGrp/BOYAmt013643633
IRS990/OtherLiabilitiesGrp/EOYAmt012952497
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt073726
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03159856
IRS990/OtherSalariesAndWagesGrp/TotalAmt03233582
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04588
IRS990/PayrollTaxesGrp/ProgramServicesAmt0196638
IRS990/PayrollTaxesGrp/TotalAmt0201226
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025846
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037643
IRS990/PrincipalOfficerNm0KENNETH BROOKS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623311
IRS990/ProgramServiceRevenueGrp/BusinessCd1623311
IRS990/ProgramServiceRevenueGrp/BusinessCd2623311
IRS990/ProgramServiceRevenueGrp/BusinessCd3623311
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2AMORTIZATION OF NON-REFUNDABLE EN
IRS990/ProgramServiceRevenueGrp/Desc3COMMUNITY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07688240
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1188508
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2166965
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt356667
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07688240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1188508
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2166965
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt356667
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0487575
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0727061
IRS990/PYOtherExpensesAmt03984159
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt08277510
IRS990/PYRevenuesLessExpensesAmt02021268
IRS990/PYSalariesCompEmpBnftPaidAmt03486719
IRS990/PYTotalExpensesAmt07470878
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09492146
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02794807
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08100380
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02052777
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02057562
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0487575
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0156625
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0645200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0369655
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0320953
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0348977
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0438969
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0335802
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01814356
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08100380
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08277510
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08126319
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08480323
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08222069
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt041206601
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0369655
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0320953
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0348977
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0438969
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0335802
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01814356
IRS990ScheduleA/InvestmentIncomeCYPct00.04160
IRS990ScheduleA/InvestmentIncomePYPct00.04150
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95840
IRS990ScheduleA/PublicSupportPY509Pct00.95850
IRS990ScheduleA/PublicSupportTotal509Amt041851801
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08101380
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08765085
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08282944
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08480323
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08222069
IRS990ScheduleA/Total509Grp/TotalAmt041851801
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08471035
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt09086038
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08631921
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08919292
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08557871
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt043666157
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt08582936
IRS990ScheduleD/BuildingsGrp/DepreciationAmt013509705
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt022092641
IRS990ScheduleD/EquipmentGrp/BookValueAmt0107477
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01000612
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01108089
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07898423
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01636240
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01636240
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0128118
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0128118
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-3196712
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04289932
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1230375
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2431963
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESIDENT DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INSURANCE CLAIMS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2INTEREST SWAP
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0212430
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01542558
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01754988
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0214622
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt126872
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt212628410
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt382593
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2REFUND. RESIDENT ENTRANCE FEES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3RESIDENT DEPOSITS

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,790,682
Liabilities
$21,152,290
Net assets
$14,638,392
Revenue
$10,693,230
Expenses
$7,898,423
Net income
$2,794,807
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$35.3$17.2$18.2$15.0$9.10$5.94
2023Detailed filing. Detailed filing data is available for this year.$37.8$21.7$16.1$8.81$8.61$0.20
2022Detailed filing. Detailed filing data is available for this year.$35.8$21.2$14.6$10.7$7.90$2.79
2021Detailed filing. Detailed filing data is available for this year.$37.7$22.7$15.0$9.49$7.47$2.02
2020Detailed filing. Detailed filing data is available for this year.$35.5$24.1$11.4$8.02$7.57$0.44
2019Detailed filing. Detailed filing data is available for this year.$34.6$24.6$9.95$8.76$7.02$1.74
2018Detailed filing. Detailed filing data is available for this year.$31.4$24.7$6.69$8.55$6.97$1.58
2017Detailed filing. Detailed filing data is available for this year.$30.9$25.6$5.30$8.46$6.85$1.61
2016Detailed filing. Detailed filing data is available for this year.$28.7$25.9$2.86$7.82$6.59$1.23
2015Detailed filing. Detailed filing data is available for this year.$27.0$26.0$0.98$7.82$6.41$1.40
2014Detailed filing. Detailed filing data is available for this year.$25.5$26.3$0.76$8.52$6.36$2.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.0$25.6$1.54$7.18$6.33$0.85
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.1$25.9$2.77$6.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.4$26.2$2.77$6.47
2010Summary only. Only limited summary data is available for this year.$23.7$26.9$3.20$6.56$6.21$0.36