Civic Intelligence

Overlook Communities Inc.

990 • Fiscal year 2018 • EIN 04-3515686

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 25, 2019

88 Masonic Home RoadCharlton, MA 01507

(508) 248-7344

Siviq Scores

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

Liabilities / Assets

99th percentile

2.10x

Higher debt load relative to assets than 99% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

95th percentile

6.02x

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

38th percentile

0.8%

Higher net margin than 38% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

75th percentile

$385,745

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

22nd percentile

-3.6%

Faster asset growth than 22% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

32nd percentile

-0.2%

Faster revenue growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Down

$34,186,456

Down $1,261,251 (-3.6%) from 2017

Net Assets

Up

-$37,773,339

Up $98,750 (+0.3%) from 2017

Liabilities

Down

$71,959,795

Down $1,360,001 (-1.9%) from 2017

Revenue

Down

$11,960,959

Down $28,524 (-0.2%) from 2017

Expenses

Up

$11,861,174

Up $317,988 (+2.8%) from 2017

Net Income

Down

$99,785

Down $346,512 (-78%) from 2017

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

2018

Assets$34,186,456
Liabilities$71,959,795
Net Assets-$37,773,339

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

2018

Revenue$11,960,959
Expenses$11,861,174
Net Income$99,785
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 25, 2019
Return Version
2018v3.1
Gross Receipts
$11,960,959
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$31,080,689$30,285,229▼ $795,460
Accounts Receivable$2,016,053$913,206▼ $1,102,847
Cash and Non-Interest-Bearing Accounts$10,398$265,888▲ $255,490
Prepaid Expenses and Deferred Charges$33,898$148,938▲ $115,040
Inventories for Sale or Use$8,704$8,704→ $0
Total Assets$35,447,707$34,186,456▼ $1,261,251
Other Assets Total$2,297,965$2,564,491▲ $266,526
Liabilities
Other Liabilities$66,999,107$70,669,458▲ $3,670,351
Mortgage Notes Payable Secured by Investment Property$792,120$712,908▼ $79,212
Accounts Payable and Accrued Expenses$5,528,569$577,429▼ $4,951,140
Total Liabilities$73,319,796$71,959,795▼ $1,360,001
Net Assets / Fund Balance
Temporarily Rstr Net Assets$10,398$9,363▼ $1,035
Unrestricted Net Assets$-37,882,487$-37,782,702▲ $99,785
Total Net Assets Fund Balance$-37,872,089$-37,773,339▲ $98,750
Total Liabilities and Net Assets / Fund Balance$35,447,707$34,186,456▼ $1,261,251

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$28,110,621$15,952,969$44,063,590
Equipment$1,039,769$4,621,692$5,661,461
Other Land Buildings$1,134,839$3,683,889$4,818,728
Other Assets Org$198,611--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael QuirkExecutive DirectorFT$140,251$11,097$151,348

Board Members and Trustees

NameTitle
Robert JollyChair
Kenneth BlakeMhs Board Chair
Tameryn CampbellMhs President & CEO
Jack MulhallVice Chair
James TracyDirector
Mason RussellDirector, Ex-officio
Paul GleasonDirector, Ex-officio
Ronald JacksonClerk
David PaceSecretary
William HollandTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Constellation NewenergyElectricity Provider100 CONSTELLATION WAY SUITE 600C, Baltimore, MD 21202$257,318
Love & CompanyMarketing Consulting1209 N EAST ST, Frederick, MD 21701$232,531
Northeast Flooring & KitchenApartment Renovations17 KENNEDY DRIVE, Putnam, CT 06260$176,937
Revenue and Support

Revenue Composition

Contributions and Grants
$11,630
Program Service Revenue
$11,696,369
Investment Income
$-46,897
Other Revenue
$299,857
All Other Contributions
$11,630
Change in Net Assets
$99,785
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,477,978
Salaries, Compensation, and Employee Benefits$3,383,196
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,965,556$820,875-$2,786,431
Depreciation Depletion$1,724,050$17,415-$1,741,465
Occupancy$1,265,805$12,786-$1,278,591
Fees for Services Management-$297,279-$297,279
Other Expenses$278,755$3,212-$281,967
Office Expenses$214,321$50,337-$264,658
Advertising-$255,548-$255,548
Other Employee Benefits$165,641$71,034-$236,675
Payroll Taxes$141,293$60,554-$201,847
Fees for Services Other-$193,965-$193,965
Insurance$162,053$1,637-$163,690
Current Officers, Directors, Trustees, and Key Employees$106,762$44,587-$151,349
All Other Expenses$49,645$96,248-$145,893
Interest$37,250$376-$37,626
Fees for Services Accounting-$17,813-$17,813
Conferences and Meetings-$16,195-$16,195
Pension Plan Contributions$4,825$2,069-$6,894
Total Functional Expenses$9,896,096$1,965,078$0$11,861,174
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$31,769,244
Due to Affiliates$28,427,367
Non-refundable Entrance Fees$10,472,847
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
Yes
Management duties delegated
No

Governance Explanations

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 11B

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 booard of directors prior to its submission.

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

The organization regulary 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 applicatble 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 systems 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 B, Line 15

The organzation's sole member, masonic health system of massachusetts, inc. Maintains an executive committee, which among other things, reviews the compensation and terms of the agreement with its executive officer. That revew includes, amont other items. Performance of the company, its financial results, the satisfaction of its mission and other quantifiable and qualitative measures internal and external to the company.

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 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.

FORM 990, PART VI, SECTION A, LINE 13:

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.

Filing and Contact Details

Filer

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

Signing Officer

Name
Tameryn Campbell
Title
CEO/president
Phone
5082487344
Signed
2019-06-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tameryn Campbell
Formed
2000
Legal Domicile
Ma
Voting Board Members
9
Independent Board Members
9
Employees
186
Volunteers
0

Preparer

Firm
Marcum Llp
Address
53 STATE STREET, BOSTON, MA 02109
Preparer
Douglas Farrington
Phone
6178075000
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Mhs, health center, ovna, communities, and northampton have been recognized by the internal revenue service (irs) as not-for-profit corporations as described in section 501(c)(3) of the internal revenue code (the code) and are exempt from federal income taxes on related income pursuant to section 501(a) of the code. The organization accounts for uncertainty in income tax positions by applying a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Management has analyzed the tax positions taken and has concluded that as of december 31, 2018 and 2017, there are no tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods pending or in progress.

PART X, LINE 2:

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

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IRS990/Form990PartVIISectionAGrp/PersonNm8JAMES TRACY
IRS990/Form990PartVIISectionAGrp/PersonNm9TAMERYN CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm10MICHAEL QUIRK
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/ReportableCompFromOrgAmt10145889
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/ReportableCompFromRltdOrgAmt9374352
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR, EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR, EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt2MHS BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9MHS PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011960959
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01637
IRS990/InsuranceGrp/ProgramServicesAmt0162053
IRS990/InsuranceGrp/TotalAmt0163690
IRS990/InterestGrp/ManagementAndGeneralAmt0376
IRS990/InterestGrp/ProgramServicesAmt037250
IRS990/InterestGrp/TotalAmt037626
IRS990/InventoriesForSaleOrUseGrp/BOYAmt08704
IRS990/InventoriesForSaleOrUseGrp/EOYAmt08704
IRS990/InvestmentIncomeGrp/ExclusionAmt0-46897
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0-46897
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt075
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024258550
IRS990/LandBldgEquipBasisNetGrp/BOYAmt031080689
IRS990/LandBldgEquipBasisNetGrp/EOYAmt030285229
IRS990/LandBldgEquipCostOrOtherBssAmt054543779
IRS990/LegalDomicileStateCd0MA
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/MortgNotesPyblScrdInvstPropGrp/BOYAmt0792120
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0712908
IRS990/NetAssetsOrFundBalancesBOYAmt0-37872089
IRS990/NetAssetsOrFundBalancesEOYAmt0-37773339
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1035
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012786
IRS990/OccupancyGrp/ProgramServicesAmt01265805
IRS990/OccupancyGrp/TotalAmt01278591
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt050337
IRS990/OfficeExpensesGrp/ProgramServicesAmt0214321
IRS990/OfficeExpensesGrp/TotalAmt0264658
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02297965
IRS990/OtherAssetsTotalGrp/EOYAmt02564491
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt071034
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0165641
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0236675
IRS990/OtherExpensesGrp/Desc0PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3RESIDENTIAL ACTIVITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0495
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12653
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23212
IRS990/OtherExpensesGrp/ProgramServicesAmt01929294
IRS990/OtherExpensesGrp/ProgramServicesAmt11296012
IRS990/OtherExpensesGrp/ProgramServicesAmt2554834
IRS990/OtherExpensesGrp/ProgramServicesAmt3278755
IRS990/OtherExpensesGrp/TotalAmt01929789
IRS990/OtherExpensesGrp/TotalAmt11296012
IRS990/OtherExpensesGrp/TotalAmt2557487
IRS990/OtherExpensesGrp/TotalAmt3281967
IRS990/OtherLiabilitiesGrp/BOYAmt066999107
IRS990/OtherLiabilitiesGrp/EOYAmt070669458
IRS990/OtherRevenueMiscGrp/BusinessCd0721310
IRS990/OtherRevenueMiscGrp/Desc0OTHER SERVICES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0299857
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0299857
IRS990/OtherRevenueTotalAmt0299857
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0820875
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01965556
IRS990/OtherSalariesAndWagesGrp/TotalAmt02786431
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt060554
IRS990/PayrollTaxesGrp/ProgramServicesAmt0141293
IRS990/PayrollTaxesGrp/TotalAmt0201847
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02069
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04825
IRS990/PensionPlanContributionsGrp/TotalAmt06894
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033898
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0148938
IRS990/PrincipalOfficerNm0TAMERYN CAMPBELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE & RESIDENTIAL REV
IRS990/ProgramServiceRevenueGrp/Desc1ENTRANCE FEE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010511097
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11185272
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010511097
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11185272
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09865
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt029127
IRS990/PYOtherExpensesAmt08561366
IRS990/PYOtherRevenueAmt0818017
IRS990/PYProgramServiceRevenueAmt011132474
IRS990/PYRevenuesLessExpensesAmt0446297
IRS990/PYSalariesCompEmpBnftPaidAmt02981820
IRS990/PYTotalExpensesAmt011543186
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011989483
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt099785
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010287705
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt011630
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt09865
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt012956
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt014260
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt014624
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt063335
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0-46897
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt023127
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt028066
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt019940
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt019137
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt043373
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011707999
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011132474
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09972349
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010289570
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010549674
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt053652066
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0-46897
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt023127
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt028066
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt019940
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt019137
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt043373
IRS990ScheduleA/InvestmentIncomeCYPct00.00080
IRS990ScheduleA/InvestmentIncomePYPct00.00180
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99920
IRS990ScheduleA/PublicSupportPY509Pct00.99820
IRS990ScheduleA/PublicSupportTotal509Amt053715401
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011719629
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt011142339
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt09985305
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010303830
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010564298
IRS990ScheduleA/Total509Grp/TotalAmt053715401
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011672732
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt011165466
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010013371
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010323770
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010583435
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt053758774
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt028110621
IRS990ScheduleD/BuildingsGrp/DepreciationAmt015952969
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt044063590
IRS990ScheduleD/EquipmentGrp/BookValueAmt01039769
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04621692
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05661461
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02365880
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1198611
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM AFFILIATES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OTHER ASSETS

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.$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
2018Detailed filing. Detailed filing data is available for this year.$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
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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