Civic Intelligence

Overlook Communities Inc.

990 • Fiscal year 2015 • EIN 04-3515686

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 11, 2016

88 Masonic Home RoadCharlton, MA 01507-1000

(508) 248-7344

Siviq Scores

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

Liabilities / Assets

98th percentile

1.56x

Higher debt load relative to assets than 98% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

95th percentile

6.66x

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

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

9th percentile

-18%

Higher net margin than 9% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

72nd percentile

$362,448

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

24th percentile

-3.2%

Faster asset growth than 24% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

29th percentile

-2.3%

Faster revenue growth than 29% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Down

$46,015,512

Down $1,510,923 (-3.2%) from 2014

Net Assets

Down

-$25,879,818

Down $1,944,647 (-8.1%) from 2014

Liabilities

Up

$71,895,330

Up $433,724 (+0.6%) from 2014

Revenue

Down

$10,793,020

Down $251,330 (-2.3%) from 2014

Expenses

Down

$12,737,667

Down $690,272 (-5.1%) from 2014

Net Income

Up

-$1,944,647

Up $438,942 (+18%) from 2014

Historical Trend

Balance Sheet Trend

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

$100M$50M$0-$50MAssets 2010: $59,754,881Liabilities 2010: $77,790,341Net Assets 2010: -$18,035,4602010Assets 2011: $53,383,058Liabilities 2011: $72,514,742Net Assets 2011: -$19,131,6842011Assets 2012: $52,020,068Liabilities 2012: $71,974,354Net Assets 2012: -$19,954,2862012Assets 2013: $49,706,688Liabilities 2013: $71,258,270Net Assets 2013: -$21,551,5822013Assets 2014: $47,526,435Liabilities 2014: $71,461,606Net Assets 2014: -$23,935,1712014Assets 2015: $46,015,512Liabilities 2015: $71,895,330Net Assets 2015: -$25,879,8182015Assets 2016: $34,287,453Liabilities 2016: $72,336,566Net Assets 2016: -$38,049,1132016Assets 2017: $35,447,707Liabilities 2017: $73,319,796Net Assets 2017: -$37,872,0892017Assets 2018: $34,186,456Liabilities 2018: $71,959,795Net Assets 2018: -$37,773,3392018Assets 2019: $34,387,959Liabilities 2019: $71,931,101Net Assets 2019: -$37,543,1422019Assets 2020: $32,024,784Liabilities 2020: $69,571,377Net Assets 2020: -$37,546,5932020Assets 2021: $31,731,503Liabilities 2021: $69,560,060Net Assets 2021: -$37,828,5572021Assets 2022: $33,492,557Liabilities 2022: $71,038,767Net Assets 2022: -$37,546,2102022Assets 2023: $36,765,642Liabilities 2023: $74,187,449Net Assets 2023: -$37,421,8072023Assets 2024: $36,695,511Liabilities 2024: $73,924,598Net Assets 2024: -$37,229,0872024

Highlighted filing

2015

Assets$46,015,512
Liabilities$71,895,330
Net Assets-$25,879,818

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,852,7492010Expenses 2011: $11,682,7422011Expenses 2012: $11,723,2502012Revenue 2013: $10,758,242Expenses 2013: $12,612,410Net Income 2013: -$1,854,1682013Revenue 2014: $11,044,350Expenses 2014: $13,427,939Net Income 2014: -$2,383,5892014Revenue 2015: $10,793,020Expenses 2015: $12,737,667Net Income 2015: -$1,944,6472015Revenue 2016: $10,540,800Expenses 2016: $11,654,484Net Income 2016: -$1,113,6842016Revenue 2017: $11,989,483Expenses 2017: $11,543,186Net Income 2017: $446,2972017Revenue 2018: $11,960,959Expenses 2018: $11,861,174Net Income 2018: $99,7852018Revenue 2019: $13,139,017Expenses 2019: $12,908,820Net Income 2019: $230,1972019Revenue 2020: $13,634,106Expenses 2020: $13,637,557Net Income 2020: -$3,4512020Revenue 2021: $14,000,337Expenses 2021: $14,282,301Net Income 2021: -$281,9642021Revenue 2022: $14,332,262Expenses 2022: $14,049,915Net Income 2022: $282,3472022Revenue 2023: $14,570,599Expenses 2023: $14,446,196Net Income 2023: $124,4032023Revenue 2024: $15,775,940Expenses 2024: $15,583,220Net Income 2024: $192,7202024

Highlighted filing

2015

Revenue$10,793,020
Expenses$12,737,667
Net Income-$1,944,647
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 11, 2016
Return Version
2015v2.1
Gross Receipts
$10,793,020
Mission and Program Overview

Mission

Charitable - the provision of an elderly community for the residents of the local community.

Charitable - the provision of a senior living life care community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$43,968,430$42,757,897▼ $1,210,533
Accounts Receivable$692,949$988,951▲ $296,002
Cash and Non-Interest-Bearing Accounts$316,942$400,603▲ $83,661
Prepaid Expenses and Deferred Charges$82,939$365,510▲ $282,571
Savings and Temporary Cash Investments$2,229--
Total Assets$47,526,435$46,015,512▼ $1,510,923
Other Assets Total$2,462,946$1,502,551▼ $960,395
Liabilities
Other Liabilities$54,251,712$54,951,112▲ $699,400
Tax Exempt Bond Liabilities$15,034,435$10,825,988▼ $4,208,447
Accounts Payable and Accrued Expenses$2,175,459$6,118,230▲ $3,942,771
Total Liabilities$71,461,606$71,895,330▲ $433,724
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,229$4,141▲ $1,912
Unrestricted Net Assets$-23,937,400$-25,883,959▼ $1,946,559
Total Net Assets Fund Balance$-23,935,171$-25,879,818▼ $1,944,647
Total Liabilities and Net Assets / Fund Balance$47,526,435$46,015,512▼ $1,510,923

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$37,360,578$11,867,753$49,228,331
Equipment$1,520,499$4,832,179$6,352,678
Other Land Buildings$2,952,498$1,180,606$4,133,104
Leasehold Improvements$924,322$2,054,856$2,979,178
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MAUREEN A O'TOOLEExecutive DirectorFT$146,342$38,882$185,224
Cynthia NardulliDirector of DiningFT$102,231$20,763$122,994

Board Members and Trustees

NameTitle
Robert JollyChairman
Jack MulhallDirector
James TracyDirector
Jay JolicoeurDirector
Robert GrattarotiDirector
Harvey WaughGrand Master/director
Tameryn CampbellClerk
Pamela JonesTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Retiring By DesignMarketing125 VILLAGE BOULEVARD STE 304, Princeton, NJ 08540$316,958
Soltutions Advisors LLCMarketing125 VILLAGE BOULEVARD STE 304, Princeton, NJ 08540$215,311
Naylor's Kitchen Bath & Interior INCLabor175 MAIN STREET, Oxford, MA 01540$170,869
P&p General Cont INCLabor318 SOUTHBRIDGE ROAD, Charlton, MA 01507$148,109
New England Mechanical Services INCLabor166 TUNNEL ROAD, Vernon, CT 06066$127,560
Revenue and Support

Revenue Composition

Contributions and Grants
$14,260
Program Service Revenue
$10,289,570
Investment Income
$41,940
Other Revenue
$447,250
All Other Contributions
$14,260
Change in Net Assets
$-1,944,647
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,681,669
Salaries, Compensation, and Employee Benefits$2,055,998
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,787,901$18,060-$1,805,961
Other Salaries and Wages$1,161,175$546,435-$1,707,610
Occupancy$1,597,628$16,138-$1,613,766
Interest$809,738$8,175-$817,913
Fees for Services Management-$555,600-$555,600
Advertising-$406,426-$406,426
Fees for Services Other-$287,420-$287,420
Other Employee Benefits$150,108$70,639-$220,747
Other Expenses$183,339$85,145-$183,339
Office Expenses$49,477$78,675-$128,152
Payroll Taxes$82,612$38,876-$121,488
Insurance$102,019$1,030-$103,049
All Other Expenses$12,928$49,835-$62,763
Information Technology$52,678$532-$53,210
Fees for Services Accounting-$29,004-$29,004
Fees for Services Legal-$24,910-$24,910
Conferences and Meetings-$13,225-$13,225
Pension Plan Contributions$4,184$1,969-$6,153
Total Functional Expenses$10,504,071$2,233,596$0$12,737,667
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
Refundable Entrance Fees$41,102,674
Non-refundable Entrance Fees$8,707,846
Due to Affiliates$5,140,592

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMa Development Finance Agency2010-12-22$18,000,000To finance capital improvements and refund prior bonds.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$18,480,017-$6,438,445$387,000

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
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The organization's management duties are handled by one of it's related entities, the masonic health system of massachusetts, inc.

Form 990, Part VI, Section A, Line 6

The masonic health system of massachusetts, inc. Is the sole member of the organization and elects the board of directors. There are no classes of directors. The masonic health system of massachusetts, inc has the power to remove directors, to fill vacancies, and to increase or decrease the size of the board.

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

The masonic health system of massachusetts, inc. Is the sole member of the organization and elects the board of directors. There are no classes of directors. The masonic health system of massachusetts, inc has the power to remove directors, to fill vacancies, and to increase or decrease the size of the board.

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

The masonic health system of massachusetts, inc. Is the sole member of the organization and elects the board of directors. There are no classes of directors. The masonic health system of massachusetts, inc has the power to remove directors, to fill vacancies, and to increase or decrease the size of the board.

Form 990, Part VI, Section B, Line 11

Management works with the organization's tax advisor (cpa firm) to prepare the financial information and compile the disclosures required of the form 990. Upon its completion, senior management provides a draft of the form 990 to the board of directors prior to its submission.

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

The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy via annual execution of the conflict of interest policy. This conflicts policy is intended to supplement, but not replace, any applicable state laws governing conflicts of interest applicable to nonprofit and charitable corporations. This conflicts policy has been adopted by the board of directors of masonic health system of massachusetts, inc. (mhs) this conflicts policy shall apply with equal force to all corporations related to, or affiliated with, mhs. Form 990, part vi, section a, line 13:is the policy of mhs to actively work to prevent fraud, waste, or abuse of procedure. All employees, contractors, agents, and volunteers of mhs must immediately report any suspicion of fraud, waste, or abuse of procedure in connection with mhs operations to his or her supervisor. Mhs engages in a corporate compliance program for the purpose of detecting and preventing fraud, waste, and abuse of procedure. Form 990, part vi, section a, line 14: management and the board are in the process of initiating a written document retention and destruction policy.

Form 990, Part VI, Section B, Line 15

The organization's sole member, masonic health system of massachusetts, inc. Maintains an executive committee to annually review the performance and compensation of the officers and key employees. The executive committee determines the compensation for officers and key employees annually based on comparable industry data and through a consultation agreement with towers watson, a national human resources consultant. The determination of compensation is substantiated in the organization's minutes of the executive committee.

Form 990, Part VI, Section C, Line 18

The organization's form 990 is available to the public upon request and can also be found on the massachusetts attorney general's website.

Form 990, Part VI, Section C, Line 19

The organization's financial statements, the conflict of interest policy and governing documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Overlook Communities Inc
EIN
04-3515686
Phone
5082487344
Address
88 MASONIC HOME ROAD, CHARLTON, MA 01507-1000

Signing Officer

Name
Tameryn Campbell
Title
CEO/president
Phone
5082487344
Signed
2016-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tameryn Campbell
Formed
2000
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
8
Employees
124
Volunteers
0

Preparer

Firm
Bdo USA Llp
Address
TWO INTERNATIONAL PLACE, BOSTON, MA 02110
Preparer
Jeffrey T Rogers
Phone
6174220700
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

In accordance with generally accepted accounting principles, the organization annually evaluates its tax status and tax positions taken with respect to its operations and financial position.

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IRS990/Form990PartVIISectionAGrp/PersonNm9CYNTHIA NARDULLI
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/ReportableCompFromOrgAmt8163934
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9102231
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6228322
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7350524
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0GRAND MASTER/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR OF DINING
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt022000
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt022000
IRS990/GrossReceiptsAmt010793020
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0532
IRS990/InformationTechnologyGrp/ProgramServicesAmt052678
IRS990/InformationTechnologyGrp/TotalAmt053210
IRS990/InsuranceGrp/ManagementAndGeneralAmt01030
IRS990/InsuranceGrp/ProgramServicesAmt0102019
IRS990/InsuranceGrp/TotalAmt0103049
IRS990/InterestGrp/ManagementAndGeneralAmt08175
IRS990/InterestGrp/ProgramServicesAmt0809738
IRS990/InterestGrp/TotalAmt0817913
IRS990/InvestmentIncomeGrp/ExclusionAmt019940
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt019940
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt043968430
IRS990/LandBldgEquipBasisNetGrp/EOYAmt042757897
IRS990/LandBldgEquipCostOrOtherBssAmt062693291
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CHARITABLE - THE PROVISION OF AN ELDERLY COMMUNITY FOR THE RESIDENTS OF THE LOCAL COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-23935171
IRS990/NetAssetsOrFundBalancesEOYAmt0-25879818
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt022000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt022000
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt016138
IRS990/OccupancyGrp/ProgramServicesAmt01597628
IRS990/OccupancyGrp/TotalAmt01613766
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt078675
IRS990/OfficeExpensesGrp/ProgramServicesAmt049477
IRS990/OfficeExpensesGrp/TotalAmt0128152
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02462946
IRS990/OtherAssetsTotalGrp/EOYAmt01502551
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt070639
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0150108
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0220747
IRS990/OtherExpensesGrp/Desc0PURCHASED MEDICAL SERVI
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL AND MA
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3ACTIVITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01502
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt185145
IRS990/OtherExpensesGrp/ProgramServicesAmt03361908
IRS990/OtherExpensesGrp/ProgramServicesAmt1680636
IRS990/OtherExpensesGrp/ProgramServicesAmt2467740
IRS990/OtherExpensesGrp/ProgramServicesAmt3183339
IRS990/OtherExpensesGrp/TotalAmt03361908
IRS990/OtherExpensesGrp/TotalAmt1682138
IRS990/OtherExpensesGrp/TotalAmt2552885
IRS990/OtherExpensesGrp/TotalAmt3183339
IRS990/OtherLiabilitiesGrp/BOYAmt054251712
IRS990/OtherLiabilitiesGrp/EOYAmt054951112
IRS990/OtherRevenueMiscGrp/BusinessCd0721310
IRS990/OtherRevenueMiscGrp/BusinessCd1721310
IRS990/OtherRevenueMiscGrp/BusinessCd2721310
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/Desc1MEALS REVENUE
IRS990/OtherRevenueMiscGrp/Desc2GUEST ACCOMODATIONS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0369207
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt159591
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt218452
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0369207
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt159591
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt218452
IRS990/OtherRevenueTotalAmt0447250
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0546435
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01161175
IRS990/OtherSalariesAndWagesGrp/TotalAmt01707610
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038876
IRS990/PayrollTaxesGrp/ProgramServicesAmt082612
IRS990/PayrollTaxesGrp/TotalAmt0121488
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01969
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04184
IRS990/PensionPlanContributionsGrp/TotalAmt06153
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt082939
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0365510
IRS990/PrincipalOfficerNm0TAMERYN CAMPBELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0NET RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1ENTRANCE FEE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08665675
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11623895
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08665675
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11623895
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt014624
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt019137
IRS990/PYOtherExpensesAmt011296306
IRS990/PYOtherRevenueAmt0460915
IRS990/PYProgramServiceRevenueAmt010549674
IRS990/PYRevenuesLessExpensesAmt0-2383589
IRS990/PYSalariesCompEmpBnftPaidAmt02131633
IRS990/PYTotalExpensesAmt013427939
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011044350
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1944647
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010736820
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02229
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt014260
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt014624
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt022450
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt012119
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt063453
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt019940
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt019137
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03870
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01352
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0-2007
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt042292
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010289570
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010549674
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010731922
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010654652
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010561556
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt052787374
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt019940
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt019137
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03870
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01352
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0-2007
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt042292
IRS990ScheduleA/InvestmentIncomeCYPct00.00080
IRS990ScheduleA/InvestmentIncomePYPct00.00130
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0447250
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0460915
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0168481
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0197964
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0386561
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01661171
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96880
IRS990ScheduleA/PublicSupportPY509Pct00.97010
IRS990ScheduleA/PublicSupportTotal509Amt052850827
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt010303830
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt010564298
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010754372
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010654652
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010573675
IRS990ScheduleA/Total509Grp/TotalAmt052850827
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010771020
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt011044350
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010926723
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010853968
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010958229
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt054554290
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt037360578
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011867753

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.7$73.9$37.2$15.8$15.6$0.19
2023Detailed filing. Detailed filing data is available for this year.$36.8$74.2$37.4$14.6$14.4$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.5$71.0$37.5$14.3$14.0$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.7$69.6$37.8$14.0$14.3$0.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.0$69.6$37.5$13.6$13.6$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.4$71.9$37.5$13.1$12.9$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.2$72.0$37.8$12.0$11.9$0.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.4$73.3$37.9$12.0$11.5$0.45
2016Detailed filing. Detailed filing data is available for this year.$34.3$72.3$38.0$10.5$11.7$1.11
2015Detailed filing. Detailed filing data is available for this year.$46.0$71.9$25.9$10.8$12.7$1.94
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$47.5$71.5$23.9$11.0$13.4$2.38
2013Detailed filing. Detailed filing data is available for this year.$49.7$71.3$21.6$10.8$12.6$1.85
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$52.0$72.0$20.0$11.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.4$72.5$19.1$11.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.8$77.8$18.0$10.9