Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
990 • Fiscal year 2015 • EIN 05-0258880
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
Liabilities / Revenue
66th percentile
Higher debt load relative to revenue than 66% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
41st percentile
Higher top officer pay than 41% of similar nonprofits.
Top officer pay equals 1.2% of source-year revenue.
Asset Growth
41st percentile
Faster asset growth than 41% of similar nonprofits.
Revenue Growth
29th percentile
Faster revenue growth than 29% of similar nonprofits.
Assets
Down$23,228,031
Down $118,643 (-0.5%) from 2014
Net Assets
Down$17,031,920
Down $248,423 (-1.4%) from 2014
Liabilities
Up$6,196,111
Up $129,780 (+2.1%) from 2014
Revenue
Down$12,578,007
Down $474,714 (-3.6%) from 2014
Expenses
Up$12,226,411
Up $188,008 (+1.6%) from 2014
Net Income
Down$351,596
Down $662,722 (-65%) from 2014
The mission of steere house is to serve adults who require skilled, restorative and long-term care services within a secure and caring environment. The center also provides educational and research experiences that enhance the care of those we serve.
The mission of steere house is to serve adults who require skilled, restorative and long-term care services within a secure and caring environment. The organization also provides educational and research experiences that enhance the care of those we serve.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $14,785,706 | $14,376,719 | ▼ $408,987 |
| Land, Buildings, and Equipment, Net | $5,969,411 | $5,774,448 | ▼ $194,963 |
| Cash and Non-Interest-Bearing Accounts | $783,317 | $1,331,611 | ▲ $548,294 |
| Accounts Receivable | $1,201,978 | $1,265,668 | ▲ $63,690 |
| Inventories for Sale or Use | $51,285 | $34,297 | ▼ $16,988 |
| Prepaid Expenses and Deferred Charges | $103,532 | $20,409 | ▼ $83,123 |
| Pledges and Grants Receivable | $6,158 | - | - |
| Total Assets | $23,346,674 | $23,228,031 | ▼ $118,643 |
| Other Assets Total | $445,287 | $424,879 | ▼ $20,408 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $5,035,999 | $4,879,999 | ▼ $156,000 |
| Accounts Payable and Accrued Expenses | $836,553 | $971,135 | ▲ $134,582 |
| Other Liabilities | $193,779 | $344,977 | ▲ $151,198 |
| Total Liabilities | $6,066,331 | $6,196,111 | ▲ $129,780 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $17,138,885 | $16,914,980 | ▼ $223,905 |
| Temporarily Rstr Net Assets | $141,458 | $116,940 | ▼ $24,518 |
| Total Net Assets Fund Balance | $17,280,343 | $17,031,920 | ▼ $248,423 |
| Total Liabilities and Net Assets / Fund Balance | $23,346,674 | $23,228,031 | ▼ $118,643 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $5,376,418 | $5,989,605 | $11,366,023 |
| Equipment | $340,862 | $1,909,408 | $2,250,270 |
| Other Land Buildings | $57,168 | $84,473 | $141,641 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2015 | $14,785,706 | - | ▲ $320,107 | $729,094 | $14,376,719 |
| 2014 | $13,848,135 | $600,000 | ▲ $1,025,844 | $688,273 | $14,785,706 |
| 2013 | $12,384,354 | - | ▲ $2,128,292 | $664,511 | $13,848,135 |
| 2012 | $11,734,400 | - | ▲ $1,288,289 | $638,335 | $12,384,354 |
| 2011 | $12,497,286 | - | ▼ $132,143 | $630,743 | $11,734,400 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Julie H Richard | Executive Director | FT | $134,993 | $14,133 | $149,126 |
| Nicole Plante | Director of Nursing | FT | $100,376 | $5,903 | $106,279 |
| Dianne Bourget | Director of Finance | FT | $90,683 | $13,011 | $103,694 |
| Name | Title |
|---|---|
| Andrew C Spacone | Board President |
| Linda Cannistra | Board Vice President |
| Carol C Mcmahon | Board Member |
| David Dosa Md | Board Member |
| David M Mullen | Board Member |
| Paul S Astphan | Board Member |
| Robert Kohn Md | Board Member |
| Timothy J Reiner | Board Member |
| William G Arnold | Board Member |
| Diane Steere Nobles | Board Secretary |
| Norma J Owens | Board Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Flik Lifestyles | Contract Services-dietary & Evs | PO BOX 102289, Atlanta, GA 30368 | $2,100,808 |
| Carelink | Therapy Services | 225 CHAPMAN STREET SUITE 301, Providence, RI 02903 | $447,340 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $6,262,677 |
| Other Expenses | $5,963,734 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $4,833,510 | $194,629 | - | $5,028,139 |
| Fees for Services Other | $2,269,917 | $59,782 | - | $2,329,699 |
| Other Employee Benefits | $515,427 | $18,541 | - | $533,968 |
| Depreciation Depletion | $430,215 | - | - | $430,215 |
| Payroll Taxes | $365,109 | $31,749 | - | $396,858 |
| Other Expenses | $367,682 | - | - | $367,682 |
| Insurance | $145,542 | $163,033 | - | $308,575 |
| Occupancy | $266,821 | - | - | $266,821 |
| Current Officers, Directors, Trustees, and Key Employees | - | $252,821 | - | $252,821 |
| Interest | $192,982 | - | - | $192,982 |
| All Other Expenses | $150,000 | - | - | $150,000 |
| Fees for Service Investment Mgmnt Fees | - | $85,249 | - | $85,249 |
| Fees for Services Accounting | - | $80,467 | - | $80,467 |
| Pension Plan Contributions | $47,620 | $3,271 | - | $50,891 |
| Fees for Services Legal | - | $10,600 | - | $10,600 |
| Advertising | $3,215 | - | - | $3,215 |
| Travel | - | $961 | - | $961 |
| Total Functional Expenses | $11,325,308 | $901,103 | $0 | $12,226,411 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $12,226,411 |
| Expenses per Audited Statements | $12,141,162 |
| Total Expenses per Audited Statements | $12,141,162 |
| Expenses Not Reported on Financial Statements | $85,249 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Interest Rate Swap Contract | $304,839 |
| Investment in Osal | $40,138 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Rhode Island Health and Educational Building Corporation | 2011-08-01 | $5,340,000 | Refund a prior issue; facility renovations |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $5,340,000 | - | $460,001 | $121,574 |
“Timothy reiner, board member, and dianne bourget, director of finance, are brother and sister.”
“The finance team met to review the draft 990 prior to filing and recommended approval to the board. In addition, all board members were provided with either an electronic or hard copy of the form 990 prior to filing.”
“Board members update and sign the annual conflict of interest disclosure statement, which is retained. Any conflicts of interest arising in the interim period are required to be disclosed when known.”
“The board of directors approves the executive director compensation policy, monitors compliance with the policy and approves the executive director's salary.”
“The governing documents, conflict of interest policy and financial statements are available to the public at the organization's location - 100 borden street, providence, ri 02903.”
“Contracted services: program service expenses 2,269,917. Management and general expenses 59,782. Fundraising expenses 0. Total expenses 2,329,699.”
“Adjustment for loss in equity on investment in osal 153,641. Change in fair value of swap contract -304,839.”
“The audit oversight process has not changed from the prior year.”
“The organization has established the board-designated fund as a perpetual endowment meant to provide annual drawdowns from total return to supplement the organization's operating budget, as well as to provide capital for extraordinary uses from time to time.”
“Adjustment for gain in equity on investment in osal 153,641. Loss on swap -304,839.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 836553 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 971135 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1201978 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1265668 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE MISSION OF STEERE HOUSE IS TO SERVE ADULTS WHO REQUIRE SKILLED, RESTORATIVE AND LONG-TERM CARE SERVICES WITHIN A SECURE AND CARING ENVIRONMENT. THE ORGANIZATION ALSO PROVIDES EDUCATIONAL AND RESEARCH EXPERIENCES THAT ENHANCE THE CARE OF THOSE WE SERVE. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 3215 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 3215 |
| IRS990/AllOtherContributionsAmt | 0 | 434575 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 150000 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 150000 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | DIANNE BOURGET |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4014547970 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 100 BORDEN STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PROVIDENCE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | RI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 02907 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 783317 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1331611 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 252821 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 252821 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2100808 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 447340 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 102289 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 225 CHAPMAN STREET SUITE 301 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | PROVIDENCE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | RI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 30368 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 02903 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | FLIK LIFESTYLES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | CARELINK |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONTRACT SERVICES-DIETARY & EVS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | THERAPY SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 612390 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 867175 |
| IRS990/CYOtherExpensesAmt | 0 | 5963734 |
| IRS990/CYOtherRevenueAmt | 0 | 26091 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 11072351 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 351596 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6262677 |
| IRS990/CYTotalExpensesAmt | 0 | 12226411 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 12578007 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 430215 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 430215 |
| IRS990/Desc | 0 | PROVIDES REHABILITATIVE, SKILLED, TRANSITIONAL NURSING CARE. ALSO PROVIDES LONG-TERM SUPPORT AND CARE TO THOSE WITH ALZHEIMER AND MEMORY LOSS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 180 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 11325308 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 80467 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 80467 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 10600 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 10600 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 59782 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 2269917 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 2329699 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 85249 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 85249 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 39.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 39.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 13011 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 14133 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 5903 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ANDREW C SPACONE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LINDA CANNISTRA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | NORMA J OWENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DIANE STEERE NOBLES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | WILLIAM G ARNOLD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | PAUL S ASTPHAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TIMOTHY J REINER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DAVID DOSA MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ROBERT KOHN MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | CAROL C MCMAHON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DAVID M MULLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DIANNE BOURGET |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JULIE H RICHARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | NICOLE PLANTE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 90683 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 134993 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 100376 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR OF FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR OF NURSING |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1874 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 514522 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 4801657 |
| IRS990/GrossReceiptsAmt | 0 | 16865142 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 163033 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 145542 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 308575 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 192982 |
| IRS990/InterestGrp/TotalAmt | 0 | 192982 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 51285 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 34297 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 352653 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 352653 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 14785706 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 14376719 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 18 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 7983486 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5969411 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5774448 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 13757934 |
| IRS990/LegalDomicileStateCd | 0 | RI |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 4287135 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE MISSION OF STEERE HOUSE IS TO SERVE ADULTS WHO REQUIRE SKILLED, RESTORATIVE AND LONG-TERM CARE SERVICES WITHIN A SECURE AND CARING ENVIRONMENT. THE ORGANIZATION ALSO PROVIDES EDUCATIONAL AND RESEARCH EXPERIENCES THAT ENHANCE THE CARE OF THOSE WE SERVE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 17280343 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 17031920 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 514522 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 514522 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -448821 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 266821 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 266821 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 445287 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 424879 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -151198 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 18541 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 515427 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 533968 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROVIDER ASSESSMENT |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER |
| IRS990/OtherExpensesGrp/Desc | 2 | NURSING SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | FOOD |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 600000 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 575166 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 562102 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 367682 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 600000 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 575166 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 562102 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 367682 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 193779 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 344977 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 623000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 26091 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 26091 |
| IRS990/OtherRevenueTotalAmt | 0 | 26091 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 194629 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4833510 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5028139 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 31749 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 365109 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 396858 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 3271 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 47620 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 50891 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 6158 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 103532 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 20409 |
| IRS990/PrincipalOfficerNm | 0 | JULIE H RICHARD |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PATIENT SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11072351 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 11072351 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 621951 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1418525 |
| IRS990/PYOtherExpensesAmt | 0 | 5701503 |
| IRS990/PYOtherRevenueAmt | 0 | 39724 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 10972521 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1014318 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6336900 |
| IRS990/PYTotalExpensesAmt | 0 | 12038403 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 13052721 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 351596 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RelatedOrganizationsAmt | 0 | 177815 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 11098442 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt | 0 | 321406 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt | 0 | 279582 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt | 0 | 266493 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt | 0 | 210860 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt | 0 | 270752 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 1349093 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 612572 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 621951 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 503955 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 449457 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 520538 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 2708473 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 352653 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 403759 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 352366 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 367162 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 405414 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 1881354 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 11072351 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 10972521 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 10602533 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 10621970 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 10651207 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 53920582 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 352653 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 403759 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 352366 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 367162 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 405414 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 1881354 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.03210 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.03210 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 26091 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 39724 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 26384 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9587 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 42909 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 144695 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.94250 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.94380 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 55279962 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt | 0 | 321406 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt | 0 | 279582 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt | 0 | 266493 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt | 0 | 210860 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt | 0 | 270752 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 1349093 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 11684923 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.