Civic Intelligence

Tockwotton Home

990 • Fiscal year 2014 • EIN 05-0258881

Jan 01, 2014 to Dec 31, 2014 • Filed on Sep 15, 2015

Organization ProfileWWW.TOCKWOTTON.ORG

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500 Waterfront DriveEast Providence, RI 02914

(401) 272-5280

Siviq Scores

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

Liabilities / Assets

80th percentile

0.71x

Higher debt load relative to assets than 80% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

88th percentile

3.04x

Higher debt load relative to revenue than 88% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Net Margin

15th percentile

-6.4%

Higher net margin than 15% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

28th percentile

$221,256

Higher top officer pay than 28% of similar nonprofits.

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

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Asset Growth

13th percentile

-3.5%

Faster asset growth than 13% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

82nd percentile

24%

Faster revenue growth than 82% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$62,496,010

Down $2,259,220 (-3.5%) from 2013

Net Assets

Down

$18,303,628

Down $1,012,096 (-5.2%) from 2013

Liabilities

Down

$44,192,382

Down $1,247,124 (-2.7%) from 2013

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin15th percentile

Revenue

Up

$14,521,856

Up $2,842,670 (+24%) from 2013

Expenses

Up

$15,447,843

Up $486,157 (+3.2%) from 2013

Net Income

Up

-$925,987

Up $2,356,513 (+72%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$150M$100M$50M$0Assets 2011: $66,707,976Liabilities 2011: $44,523,176Net Assets 2011: $22,184,8002011Assets 2012: $68,486,062Liabilities 2012: $46,264,843Net Assets 2012: $22,221,2192012Assets 2013: $64,755,230Liabilities 2013: $45,439,506Net Assets 2013: $19,315,7242013Assets 2014: $62,496,010Liabilities 2014: $44,192,382Net Assets 2014: $18,303,6282014Assets 2015: $61,933,891Liabilities 2015: $43,824,946Net Assets 2015: $18,108,9452015Assets 2016: $107,572,555Liabilities 2016: $90,457,745Net Assets 2016: $17,114,8102016Assets 2017: $104,225,528Liabilities 2017: $87,476,326Net Assets 2017: $16,749,2022017Assets 2018: $100,705,854Liabilities 2018: $86,682,743Net Assets 2018: $14,023,1112018Assets 2019: $99,351,259Liabilities 2019: $85,410,702Net Assets 2019: $13,940,5572019Assets 2020: $97,018,424Liabilities 2020: $84,352,290Net Assets 2020: $12,666,1342020Assets 2021: $58,805,077Liabilities 2021: $45,787,465Net Assets 2021: $13,017,6122021Assets 2022: $54,114,890Liabilities 2022: $44,318,385Net Assets 2022: $9,796,5052022Assets 2023: $55,200,015Liabilities 2023: $43,683,253Net Assets 2023: $11,516,7622023Assets 2024: $56,819,031Liabilities 2024: $43,039,642Net Assets 2024: $13,779,3892024

Highlighted filing

2014

Assets$62,496,010
Liabilities$44,192,382
Net Assets$18,303,628
Open 2014 Filing

Operations Trend

Revenue Growth82nd percentile

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

$30M$20M$10M$0-$10MExpenses 2011: $5,799,9992011Expenses 2012: $6,044,7642012Revenue 2013: $11,679,186Expenses 2013: $14,961,686Net Income 2013: -$3,282,5002013Revenue 2014: $14,521,856Expenses 2014: $15,447,843Net Income 2014: -$925,9872014Revenue 2015: $15,617,362Expenses 2015: $15,200,588Net Income 2015: $416,7742015Revenue 2016: $15,349,166Expenses 2016: $16,194,707Net Income 2016: -$845,5412016Revenue 2017: $16,614,928Expenses 2017: $17,542,974Net Income 2017: -$928,0462017Revenue 2018: $16,868,969Expenses 2018: $18,279,716Net Income 2018: -$1,410,7472018Revenue 2019: $17,235,311Expenses 2019: $18,987,572Net Income 2019: -$1,752,2612019Revenue 2020: $18,368,729Expenses 2020: $20,961,433Net Income 2020: -$2,592,7042020Revenue 2021: $16,474,278Expenses 2021: $17,130,696Net Income 2021: -$656,4182021Revenue 2022: $17,461,054Expenses 2022: $17,483,263Net Income 2022: -$22,2092022Revenue 2023: $17,340,271Expenses 2023: $17,350,388Net Income 2023: -$10,1172023Revenue 2024: $18,679,333Expenses 2024: $17,491,938Net Income 2024: $1,187,3952024

Highlighted filing

2014

Revenue$14,521,856
Expenses$15,447,843
Net Income-$925,987
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Sep 15, 2015
Return Version
2014v5.0
Gross Receipts
$20,117,190
Mission and Program Overview

Mission

Tockwotton home is a non-profit organization which provides the rhode island community with a variety of services designed to meet the changing needs of older adults and their families--including nursing home care and assisted living residences. Towards that end, we collaborate with others who share our vision.our mission is to enable older adults to enjoy life to the fullest and to share with families and friends the responsibility for their care. An essential part of our mission is to serve a broad spectrum of the community, including those whose financial resources are limited. Tockwotton home seeks to achieve a level of quality in everything we do. In our everyday business, the human dignity and quality of life of those we serve are our highest priorities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$45,189,393$44,079,799▼ $1,109,594
Investments in Publicly Traded Securities$3,241,275$3,802,204▲ $560,929
Accounts Receivable$601,064$962,266▲ $361,202
Cash and Non-Interest-Bearing Accounts$1,297,858$489,629▼ $808,229
Prepaid Expenses and Deferred Charges$13,125$41,458▲ $28,333
Pledges and Grants Receivable$46,075$31,075▼ $15,000
Total Assets$64,755,230$62,496,010▼ $2,259,220
Other Assets Total$14,366,440$13,089,579▼ $1,276,861
Liabilities
Tax Exempt Bond Liabilities$41,900,000$40,900,000▼ $1,000,000
Accounts Payable and Accrued Expenses$3,539,506$3,292,382▼ $247,124
Total Liabilities$45,439,506$44,192,382▼ $1,247,124
Net Assets / Fund Balance
Unrestricted Net Assets$15,058,134$14,116,973▼ $941,161
Permanently Rstr Net Assets$4,174,910$4,143,966▼ $30,944
Temporarily Rstr Net Assets$82,680$42,689▼ $39,991
Total Net Assets Fund Balance$19,315,724$18,303,628▼ $1,012,096
Total Liabilities and Net Assets / Fund Balance$64,755,230$62,496,010▼ $2,259,220

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$41,757,684$2,157,433$43,915,117
Equipment$1,162,253$399,152$1,561,405
Land$1,132,504-$1,132,504
Other Land Buildings$27,358$130,238$157,596
Other Assets Org$87,365--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$3,241,275$392,215▲ $168,714-$3,802,204
2013$6,156,687$3,475▲ $474,179$3,393,066$3,241,275
2012$6,048,960$2,040▲ $355,707$250,020$6,156,687
2011$11,048,428$2,673▲ $38,842$5,040,983$6,048,960
2010$11,844,963$3,056▲ $750,409$1,550,000$11,048,428
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin MckayExecutive DirectorFT$209,051$12,205$221,256
Robert MartinAdministrator/Director of FinanceFT$115,786$14,465$130,251

Board Members and Trustees

NameTitle
Kenneth ThomaePresident
Marie StoeckelFirst Vice President
Arthur BoneDirector
Barbara RhineDirector
Deb MoraisDirector
Elizabeth MackentyDirector
James MccartneyDirector
Katherine ScottDirector
Mary HazeltineDirector
Paula WaldmanDirector
Rev Ruth Shilling HainsworthDirector
Susan AugensteinDirector
Susan C MillerDirector
Susan KiernanDirector
Deborah PerlmanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$393,951
Program Service Revenue
$13,730,849
Investment Income
$339,945
Other Revenue
$57,111
All Other Contributions
$393,951
Change in Net Assets
$-925,987

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,369,218
Revenue Not Reported on Financial Statements
$152,638
Revenue Not Reported on Form 990
$-86,108
Other Revenue Adjustments
$105,849
Total Revenue per Audited Statements
$14,283,110
Total Revenue per Form 990
$14,521,856
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,909,038
Salaries, Compensation, and Employee Benefits$6,538,805
Total Fundraising Expense$120,205
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,564,974$572,865$69,264$5,207,103
Interest$3,508,252--$3,508,252
Depreciation Depletion$1,082,178$190,973-$1,273,151
Fees for Services Other$799,757$244,011-$1,043,768
Occupancy$982,527--$982,527
Other Employee Benefits$470,011$74,857$7,131$551,999
Payroll Taxes$371,342$63,606$5,634$440,582
Insurance$124,935$137,036-$261,971
Current Officers, Directors, Trustees, and Key Employees-$221,256-$221,256
Office Expenses-$196,071$135$196,206
Other Expenses$212,859$150,078$36,450$186,528
Pension Plan Contributions$104,868$11,406$1,591$117,865
Advertising-$83,348-$83,348
Fees for Service Investment Mgmnt Fees-$46,789-$46,789
All Other Expenses$28,517--$28,517
Travel-$7,161-$7,161
Total Functional Expenses$13,328,181$1,999,457$120,205$15,447,843

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$15,447,844
Expenses per Audited Statements$15,295,206
Total Expenses per Audited Statements$15,295,206
Expenses Not Reported on Financial Statements$152,638
Other Expense Adjustments$105,849
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$62,509
Fundraising Direct Expenses$25,143
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$62,509$62,509$25,143$37,366
Total Events$62,509$62,509$25,143$37,366
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ARhode Island Health and Educational Building Corporation2011-05-21$41,900,000BUILDING OF NEW FACILITY

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$41,900,000-$1,000,000$754,200

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
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
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“For the 2014 form 990, the finance committee of the board of directors will review the form 990 prior to filing. They will then report to the board of directors that they have reviewed the form and that a copy of the form is available at the home if anyone else wants to review it.”

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

“Members of the board of directors complete an annual conflict of interest disclosure statement. The disclosures are reviewed annually by the board of directors. Disclosures are publically made to the full board of directors and board members at any time. Board members with a conflict of interest cannot vote on any transaction arrangement that results in such conflict of interest. Annually each board member must sign an affirmation attesting to the fact that the board member has read and understands the policy and that they agree to abide by its provisions.”

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

“The executive committee of the board of directors functions as a compensation committee in determining salary and bonuses for the executive director. The committee meets with the executive director. In making its decisions, it takes into account the compensation paid to similar executives at comparable non-profit and long-term care organizations in the providence area. The committee considers the performance of the organization during the review period and considers the executive director's success in achieving organizational goals. Decisions about compensation are communicated by the committee to the payroll administrator. The executive director reviews all other employees for compensation. In making his decisions, the executive director takes into account the compensation paid to similar employees at comparable non-profit and long-term care organization in the providence area. Also, the executive director considers the performance of each individual employee and the performance of his or her department during the review period and considers the employee's success in achieving the organizational goals. Decisions about compensation are communicated by the executive director to the payroll administrator.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, financial statement, and policies are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Tockwotton Home
EIN
05-0258881
Phone
4012725280
Address
500 WATERFRONT DRIVE, EAST PROVIDENCE, RI 02914
Doing Business As
Tockwotton on the Waterfront

Signing Officer

Name
Kevin Mckay
Title
Executive Director
Phone
4012725280
Signed
2015-09-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Mckay
Formed
1857
Legal Domicile
Ri
Voting Board Members
15
Independent Board Members
15
Employees
237
Volunteers
12

Preparer

Firm
Blum Shapiro & Company Pc
Address
50 HOLDEN STREET, PROVIDENCE, RI 02908
Preparer
Monica Motta
Phone
4012725600
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Decrease in beneficial interest in perpetual trusts -30,944.”

FORM 990, PART XII, LINE 2C:

“The finance committee of the board of directors is responsible for the oversight of the annual audit.”

Financial Statement Notes

PART V, LINE 4:

“The unrestricted endowment funds are set aside for the support of the general operations of tockwotton home's facility and various programs.”

PART X, LINE 2:

“The organization has adopted the guidance in asc 740, "income taxes", relating to uncertain tax positions. This guidance prescribes a two-step process for the measurement of uncertain tax positions that have been taken or are expected to be taken on a tax return. The first step is a determination of whether the tax position should be recognized in the financial statements. The second step determines the measurement of the tax position. Such positions for a nonprofit corporation would include the nonprofit organization's status as an exempt entity, whether the organization's activities are related to its tax exempt purpose and, if applicable, how the organization allocates revenue and expenses between its exempt purpose and unrelated business activities. Asc 740 also provides guidance on derecognition of such tax positions, classification, potential interest and penalties, and disclosure. Management believes that no uncertain tax positions within the scope of asc 740 exist as of december 31, 2014.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Decrease in beneficial interest in perpetual trusts -30,944.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses included in part ix 105,849.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses included in part ix 105,849.”

Raw XML AppendixShowing 400 of 719 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDesc0TOCKWOTTON HOME IS A NON-PROFIT ORGANIZATION WHICH PROVIDES THE RHODE ISLAND COMMUNITY WITH A VARIETY OF SERVICES DESIGNED TO MEET THE CHANGING NEEDS OF OLDER ADULTS AND THEIR FAMILIES--INCLUDING NURSING HOME CARE AND ASSISTED LIVING RESIDENCES. TOWARDS THAT END, WE COLLABORATE WITH OTHERS WHO SHARE OUR VISION.OUR MISSION IS TO ENABLE OLDER ADULTS TO ENJOY LIFE TO THE FULLEST AND TO SHARE WITH FAMILIES AND FRIENDS THE RESPONSIBILITY FOR THEIR CARE. AN ESSENTIAL PART OF OUR MISSION IS TO SERVE A BROAD SPECTRUM OF THE COMMUNITY, INCLUDING THOSE WHOSE FINANCIAL RESOURCES ARE LIMITED. TOCKWOTTON HOME SEEKS TO ACHIEVE A LEVEL OF QUALITY IN EVERYTHING WE DO. IN OUR EVERYDAY BUSINESS, THE HUMAN DIGNITY AND QUALITY OF LIFE OF THOSE WE SERVE ARE OUR HIGHEST PRIORITIES.
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IRS990/Desc0LICENSED TO CARE FOR 52 RESIDENTS, TOCKWOTTON'S NURSING WING HAS AN EXCELLENT REPUTATION AND LONG HISTORY OF PROVIDING 24 HOURS TOP-NOTCH NURSING CARE. THE FACILITY IS MEDICARE AND MEDICAID CERTIFIED AND PROVIDES PHYSICAL, SPEECH AND OCCUPATIONAL THERAPIES. TOCKWOTTON NURSING ALSO OFFERS VARIOUS SERVICES INCLUDING THERAPEUTIC RECREATION, PERSONAL LAUNDRY SERVICES, TRANSPORTATION AND COMPREHENSIVE INDIVIDUALIZED CARE PLANNING. NURSING HOME BED DAYS PROVIDED IN 2014 WERE 18,087, WHICH INCLUDED 7,756 FROM MEDICAID AND MEDICAID HOSPICE. IN ADDITION, THERE WERE 3,594 MEDICARE AND GIP HOSPICE DAYS.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1512205
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1614465
IRS990/Form990PartVIISectionAGrp/PersonNm0SUSAN C MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm1KENNETH THOMAE
IRS990/Form990PartVIISectionAGrp/PersonNm2REV RUTH SHILLING HAINSWORTH
IRS990/Form990PartVIISectionAGrp/PersonNm3MARY HAZELTINE
IRS990/Form990PartVIISectionAGrp/PersonNm4PAULA WALDMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5BARBARA RHINE
IRS990/Form990PartVIISectionAGrp/PersonNm6SUSAN KIERNAN
IRS990/Form990PartVIISectionAGrp/PersonNm7JAMES MCCARTNEY
IRS990/Form990PartVIISectionAGrp/PersonNm8MARIE STOECKEL
IRS990/Form990PartVIISectionAGrp/PersonNm9ELIZABETH MACKENTY
IRS990/Form990PartVIISectionAGrp/PersonNm10DEBORAH PERLMAN
IRS990/Form990PartVIISectionAGrp/PersonNm11KATHERINE SCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm12SUSAN AUGENSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm13ARTHUR BONE
IRS990/Form990PartVIISectionAGrp/PersonNm14DEB MORAIS
IRS990/Form990PartVIISectionAGrp/PersonNm15KEVIN MCKAY
IRS990/Form990PartVIISectionAGrp/PersonNm16ROBERT MARTIN
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15209051
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16115786
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8FIRST VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16ADMINISTRATOR/DIR OF FINANCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01857
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt025143
IRS990/FundraisingGrossIncomeAmt062509
IRS990/GainOrLossGrp/SecuritiesAmt095080
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/InsuranceGrp/ProgramServicesAmt0124935
IRS990/InsuranceGrp/TotalAmt0261971
IRS990/InterestGrp/ProgramServicesAmt03508252
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt045189393
IRS990/LandBldgEquipBasisNetGrp/EOYAmt044079799
IRS990/LandBldgEquipCostOrOtherBssAmt046766622
IRS990/LegalDomicileStateCd0RI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05570191
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TOCKWOTTON HOME IS A NON-PROFIT ORGANIZATION WHICH PROVIDES THE RHODE ISLAND COMMUNITY WITH A VARIETY OF SERVICES DESIGNED TO MEET THE CHANGING NEEDS OF OLDER ADULTS AND THEIR FAMILIES--INCLUDING NURSING HOME CARE AND ASSISTED LIVING RESIDENCES. TOWARDS THAT END, WE COLLABORATE WITH OTHERS WHO SHARE OUR VISION.OUR MISSION IS TO ENABLE OLDER ADULTS TO ENJOY LIFE TO THE FULLEST AND TO SHARE WITH FAMILIES AND FRIENDS THE RESPONSIBILITY FOR THEIR CARE. AN ESSENTIAL PART OF OUR MISSION IS TO SERVE A BROAD SPECTRUM OF THE COMMUNITY, INCLUDING THOSE WHOSE FINANCIAL RESOURCES ARE LIMITED. TOCKWOTTON HOME SEEKS TO ACHIEVE A LEVEL OF QUALITY IN EVERYTHING WE DO. IN OUR EVERYDAY BUSINESS, THE HUMAN DIGNITY AND QUALITY OF LIFE OF THOSE WE SERVE ARE OUR HIGHEST PRIORITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt019315724
IRS990/NetAssetsOrFundBalancesEOYAmt018303628
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt095080
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt095080
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt037366
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt037366
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-55164
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0982527
IRS990/OccupancyGrp/TotalAmt0982527
IRS990/OfficeExpensesGrp/FundraisingAmt0135
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0196071
IRS990/OfficeExpensesGrp/TotalAmt0196206
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014366440
IRS990/OtherAssetsTotalGrp/EOYAmt013089579
IRS990/OtherChangesInNetAssetsAmt0-30944
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07131
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt074857
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0470011
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0551999
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2PROVIDER TAX
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt036450
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0150078
IRS990/OtherExpensesGrp/ProgramServicesAmt0566478
IRS990/OtherExpensesGrp/ProgramServicesAmt1511483
IRS990/OtherExpensesGrp/ProgramServicesAmt2212859
IRS990/OtherExpensesGrp/TotalAmt0566478
IRS990/OtherExpensesGrp/TotalAmt1511483
IRS990/OtherExpensesGrp/TotalAmt2212859
IRS990/OtherExpensesGrp/TotalAmt3186528
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt019745
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019745
IRS990/OtherRevenueTotalAmt019745
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt069264
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0572865
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04564974
IRS990/OtherSalariesAndWagesGrp/TotalAmt05207103
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05634
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt063606
IRS990/PayrollTaxesGrp/ProgramServicesAmt0371342
IRS990/PayrollTaxesGrp/TotalAmt0440582
IRS990/PensionPlanContributionsGrp/FundraisingAmt01591
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011406
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0104868
IRS990/PensionPlanContributionsGrp/TotalAmt0117865
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt04174910
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt04143966
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt046075
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt031075
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013125
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt041458
IRS990/PrincipalOfficerNm0KEVIN MCKAY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0ASSISTED LIVING PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1SKILLED NURSING FACILITY PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07301845
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16429004
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07301845
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16429004
IRS990/ProgSrvcAccomActy2Grp/Desc0WITH 104 APARTMENTS, TOCKWOTTON ON THE WATERFRONT'S ASSISTED LIVING RESIDENCES OPERATE UNDER THE NAMES, THE RIVER'S EDGE AND THE COURTYARD MEMORY CARE. THE RIVER'S EDGE IS AN ASSISTED LIVING COMMUNITY WHERE THE INDIVIDUAL'S INDEPENDENCE, WELL-BEING AND HAPPINESS IS THE FIRST PRIORITY. THE OPERATIONS OPENED IN 1864 AND MOVED TO A NEWLY BUILT STATE OF THE ART FACILITY IN JANUARY 2013. THE COMMUNITY OFFERS ALL THE COMFORTS OF HOME BY COMBINING ELEGANCE WITH THE FEEL OF A COMFORTABLE SEASIDE COTTAGE. AMENITIES INCLUDED IN THE MONTHLY RENT ARE SCHEDULED TRANSPORTATION, 3 MEALS A DAY, ALL PROGRAM OFFERINGS, WEEKLY HOUSEKEEPING AND CHANGING OF LINENS, ALL UTILITIES, 24 HOUR SECURITY AND EMERGENCY CALL SYSTEM, WI-FI, USE OF LAUNDRY AND SUPPLIES, AND PRIORITY ADMISSION TO TOCKWOTTEN SKILLED NURSING CENTER. RIVER'S EDGE ALSO MAKES AVAILABLE TO THE RESIDENTS PACKAGES THAT INCLUDE PERSONAL CARE, MEDICATION PACKAGES, PERSONAL SAFETY PENDANTS, CABLE TV/INTERNET/PHONE, PERSONAL LAUNDRY, REHABILITATION, NUTRITIONAL COUNSELING AND SPECIAL DIETS. THE COURTYARD MEMORY CARE AT TOCKWOTTEN ON THE WATERFRONT IS AN ASSISTED LIVING RESIDENCE THAT SPECIALIZES IN CARE FOR THOSE WITH ALZHEIMER'S DISEASE AND OTHER FORMS OF MEMORY LOSS. THE COURTYARD PROVIDES A SAFE AND NURTURING EMVIRONMENT WHERE HIGHLY TRAINED CAREGIVERS FOCUS ON WHAT IS MEANINGFUL TO EACH RESIDENT. BESIDES THE AMENITIES MENTIONED ABOVE, THE COURTYARD ALSO PROVIDES AN ONGOING ASSESSMENT OF THE RESIDENT'S HEALTH NEEDS, PERIODIC WELLNESS CHECKS BY STAFF NURSES AND MEDICATION ADMINISTRATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06797372
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07301845
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0390414
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0490957
IRS990/PYOtherExpensesAmt08876379
IRS990/PYOtherRevenueAmt0114368
IRS990/PYProgramServiceRevenueAmt010683447
IRS990/PYRevenuesLessExpensesAmt0-3282500
IRS990/PYSalariesCompEmpBnftPaidAmt06085307
IRS990/PYTotalExpensesAmt014961686
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011679186
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-925987
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06429004
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0393951
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0390414
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0478696
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0670672
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0230849
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02164582
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0244865
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0241275
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0102734
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0142369
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0183340
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0914583
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt013730849
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010683447
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05038013
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05052573
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04802594
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt039307476
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0244865
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0241275
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0102734
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0142369
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0183340
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0914583
IRS990ScheduleA/InvestmentIncomeCYPct00.02150
IRS990ScheduleA/InvestmentIncomePYPct00.02760
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt019745
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt067123
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt020812
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt043898
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01749
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0153327
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97490
IRS990ScheduleA/PublicSupportPY509Pct00.96810

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$62,496,010
Liabilities
$44,192,382
Net assets
$18,303,628
Revenue
$14,521,856
Expenses
$15,447,843
Net income
-$925,987
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$56.8$43.0$13.8$18.7$17.5$1.19
2023Summary only. Only limited summary data is available for this year.$55.2$43.7$11.5$17.3$17.4$0.01
2022Summary only. Only limited summary data is available for this year.$54.1$44.3$9.80$17.5$17.5$0.02
2021Summary only. Only limited summary data is available for this year.$58.8$45.8$13.0$16.5$17.1$0.66
2020Summary only. Only limited summary data is available for this year.$97.0$84.4$12.7$18.4$21.0$2.59
2019Summary only. Only limited summary data is available for this year.$99.4$85.4$13.9$17.2$19.0$1.75
2018Summary only. Only limited summary data is available for this year.$101$86.7$14.0$16.9$18.3$1.41
2017Summary only. Only limited summary data is available for this year.$104$87.5$16.7$16.6$17.5$0.93
2016Summary only. Only limited summary data is available for this year.$108$90.5$17.1$15.3$16.2$0.85
2015Summary only. Only limited summary data is available for this year.$61.9$43.8$18.1$15.6$15.2$0.42
2014Detailed filing. Detailed filing data is available for this year.$62.5$44.2$18.3$14.5$15.4$0.93
2013Summary only. Only limited summary data is available for this year.$64.8$45.4$19.3$11.7$15.0$3.28
2012Summary only. Only limited summary data is available for this year.$68.5$46.3$22.2$6.04
2011Summary only. Only limited summary data is available for this year.$66.7$44.5$22.2$5.80
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $50M-$100M nonprofits