Liabilities / Assets
52nd percentile
Higher debt load relative to assets than 52% of similar nonprofits.
Mount Saint Rita Health Centre
990 • Fiscal year 2017 • EIN 05-0342330
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.18x
Liabilities / Revenue
39th percentile
Higher debt load relative to revenue than 39% of similar nonprofits.
Net Margin
39th percentile
Higher net margin than 39% of similar nonprofits.
Top Officer Pay
59th percentile
Higher top officer pay than 59% of similar nonprofits.
Top officer pay equals 1.6% of source-year revenue.
Asset Growth
94th percentile
Faster asset growth than 94% of similar nonprofits.
Revenue Growth
29th percentile
Faster revenue growth than 29% of similar nonprofits.
Balance Sheet
Assets
Up$5,463,831
Up $2,098,940 (+62%) from 2016
Net Assets
Up$4,498,958
Up $2,020,899 (+82%) from 2016
Liabilities
Up$964,873
Up $78,041 (+8.8%) from 2016
Revenue And Expenses
Revenue
Down$8,896,220
Down $225,549 (-2.5%) from 2016
Expenses
Down$8,876,769
Down $82,900 (-0.9%) from 2016
Net Income
Down$19,451
Down $142,649 (-88%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2017 to Dec 31, 2017
- Signed
- Nov 6, 2018
- Return Version
- 2017v2.3
- Gross Receipts
- $8,896,220
Mission and Program Overview
Mission
Mount saint rita is a catholic skilled nursing and rehabilitation facility that continues the healing ministry of christ by providing health care services that foster each individual's physical, spiritual, emotional and intellectual well-being.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,568,271 | $3,926,860 | ▲ $2,358,589 |
| Accounts Receivable | $1,145,665 | $1,094,485 | ▼ $51,180 |
| Cash and Non-Interest-Bearing Accounts | $577,801 | $377,792 | ▼ $200,009 |
| Prepaid Expenses and Deferred Charges | $38,222 | $37,442 | ▼ $780 |
| Savings and Temporary Cash Investments | $19,094 | $17,106 | ▼ $1,988 |
| Total Assets | $3,364,891 | $5,463,831 | ▲ $2,098,940 |
| Other Assets Total | $15,838 | $10,146 | ▼ $5,692 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $796,307 | $864,520 | ▲ $68,213 |
| Other Liabilities | $90,525 | $100,353 | ▲ $9,828 |
| Total Liabilities | $886,832 | $964,873 | ▲ $78,041 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $2,465,468 | $4,484,919 | ▲ $2,019,451 |
| Temporarily Rstr Net Assets | $12,591 | $14,039 | ▲ $1,448 |
| Total Net Assets Fund Balance | $2,478,059 | $4,498,958 | ▲ $2,020,899 |
| Total Liabilities and Net Assets / Fund Balance | $3,364,891 | $5,463,831 | ▲ $2,098,940 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $3,094,188 | $4,883,721 | $7,977,909 |
| Equipment | $310,587 | $881,619 | $1,192,206 |
| Land | $446,015 | - | $446,015 |
| Other Land Buildings | $76,070 | $52,797 | $128,867 |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2017 | $12,591 | $8,233 | - | $6,785 | $14,039 |
| 2016 | $5,755 | $12,835 | - | $5,999 | $12,591 |
| 2015 | $13,576 | $5,755 | - | $13,576 | $5,755 |
| 2014 | $21,221 | - | - | $7,645 | $13,576 |
| 2013 | $48,209 | - | - | $25,988 | $22,221 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| William Fleming | Administrator | FT | $133,647 | $5,641 | $139,288 |
Board Members and Trustees
| Name | Title |
|---|---|
| Kenneth Arnold | Chair, thru 3/2017 |
| Patricia Vieira APR | Chair,as of 4/2017 |
| Debra Servello | Vice Chair |
| Sr Rose Angela Mclellan RSM | Trustee |
| SrMary Costello | Trustee |
| Thomas Wallace | Trustee |
| Joseph Malley | Secretary |
| Peter Keenan | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Gilbane Building Company | Construction Project | 7 Jackson Walkway, Providence, RI 02903 | $2,334,625 |
| Rehab Care Group Inc | Rehab Services | PO BOX 503534, St Louis, MO 63150 | $518,330 |
| Performance Health Care ServicesInc | Laundry & Housekeeping | 47R River St, Wellesley, MA 02481 | $327,564 |
| DA Plante Inc | Lanscaping, Maintenance & Snow Removal | PO Box 7576, Cumberland, RI 02864 | $103,806 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $68,153
- Program Service Revenue
- $8,753,680
- Investment Income
- $89
- Other Revenue
- $74,298
- All Other Contributions
- $68,153
- Change in Net Assets
- $19,451
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $5,118,600 |
| Other Expenses | $3,758,169 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,900,877 | - | - | $3,900,877 |
| Fees for Services Other | $1,318,528 | - | - | $1,318,528 |
| Other Employee Benefits | $621,710 | - | - | $621,710 |
| Depreciation Depletion | $311,920 | - | - | $311,920 |
| Payroll Taxes | $290,417 | - | - | $290,417 |
| Fees for Services Management | - | $266,477 | - | $266,477 |
| Insurance | $179,825 | - | - | $179,825 |
| Pension Plan Contributions | $171,949 | - | - | $171,949 |
| Information Technology | $153,880 | - | - | $153,880 |
| Current Officers, Directors, Trustees, and Key Employees | $133,647 | - | - | $133,647 |
| Office Expenses | $54,483 | - | - | $54,483 |
| Fees for Services Accounting | - | $23,300 | - | $23,300 |
| Advertising | $17,894 | - | - | $17,894 |
| Other Expenses | $10,326 | - | - | $10,326 |
| Fees for Services Legal | - | $7,334 | - | $7,334 |
| Travel | $5,215 | - | - | $5,215 |
| Conferences and Meetings | $4,122 | - | - | $4,122 |
| All Other Expenses | $2,095 | - | - | $2,095 |
| Total Functional Expenses | $8,579,658 | $297,111 | $0 | $8,876,769 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Professional loss reserves | $90,207 |
| Tenant Security Deposit | $10,146 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- 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
“COVENANT HEALTH iS THE SOLE MEMBER OF THE ORGANIZATION OF THE BOARD. AS SUCH IT RETAINS CERTAIN RESERVE RIGHTS OVER BOARD DECISIONS AND BOARD COMPOSITION.”
Form 990, Part VI, Section A, line 7A
“Covenant health is the sole member of the organization. As such it retains certain reserve rights over corporate decisions and board composition.”
Form 990, Part VI, Section A, line 7B
“Covenant health is the sole members of the organization. As such it retains ceratin reserve rights over board decisions and board composition.”
Form 990, Part VI, Section B, line 11B
“The form 990 is provided to and reviewed with the board prior to filing”
Form 990, Part VI, Section B, line 12C
“The organization has a full-time operational integrity officer that monitors all areas for potential conflicts of interest.”
Form 990, Part VI, Section B, line 15
“Every two to three years the compensation committee of the covenant health board of directors engages an external consultant to provide competitive market data from various survey sources, which is used to develop recommendations for changes to the compensation program. Since 2003 the compensation committee has engaged an external consultant to conduct this analysis. The specific objectives of the analysis are to assess the competitiveness of the current total cash compensation levels for the senior leadership team; develop market competitive salary ranges for all executive positions and ensure that the annual incentive opportunities, if any, are competitive and reasonable.”
Form 990, Part VI, Section C, line 19
“The form 990 and governing documents, including the conflict of interest policy, and the financial statements are made available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- Mount Saint Rita Health Centre
- EIN
- 05-0342330
- Phone
- 4013336352
- Address
- 15 Sumner Brown Road, Cumberland, RI 02864
Signing Officer
- Name
- William Fleming
- Title
- Administrator
- Phone
- 4013336352
- Signed
- 2018-11-06
Organization Details
- Principal Officer
- William Fleming
- Formed
- 1990
- Legal Domicile
- Ri
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 164
- Volunteers
- 24
Supplemental Narrative
Additional Explanations
Form 990, Part IX, line 11G
“Purchased Services: Program service expenses 1318528. Management and general expenses 0. Fundraising expenses 0. Total expenses 1318528.”
Form 990, Part XI, line 9:
“Transfer Among Affiliates 2000000. Increase in temporary restricted assets 1448.”
Financial Statement Notes
Part X, Line 2:
“Covenant and its member organizations are considered not-for-profit corporations as described in Section 501(c)(3) of the Internal Revenue Code and are exempt from federal income taxes on related income pursuant to Section 501(a) of the Code, except as noted below. Tax-exempt organizations could be required to record an obligation for income taxes as the result of a tax position they have historically taken on various tax exposure items including unrelated business income or tax status. Under guidance issued by the Financial Accounting Standards Board, assets and liabilities are established for uncertain tax positions taken or positions expected to be taken in income tax returns when such positions are judged to not meet the "more-likely-than-not" threshold, based upon the technical merits of the position. Estimated interest and penalties, if applicable, related to uncertain tax positions are included as a component of income tax expense. The System has evaluated the position taken on its filed tax returns. The System has concluded no uncertain income tax positions exist at December 31, 2017. Under Internal Revenue Service regulations, the System's tax years from 2014 through 2017 are open and subject to examination.”
Raw XML AppendixShowing 400 of 538 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.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 796307 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 864520 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1145665 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1094485 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | MOUNT SAINT RITA IS A CATHOLIC SKILLED NURSING AND REHABILITATION FACILITY THAT CONTINUES THE HEALING MINISTRY OF CHRIST BY PROVIDING HEALTH CARE SERVICES THAT FOSTER EACH INDIVIDUAL'S PHYSICAL, SPIRITUAL, EMOTIONAL AND INTELLECTUAL WELL-BEING. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 17894 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 17894 |
| IRS990/AllOtherContributionsAmt | 0 | 68153 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 2095 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2095 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | John Ahle |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4013336352 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 15 Sumner Brown Road |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Cumberland |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | RI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 02864 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 577801 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 377792 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 133647 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 133647 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 4122 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 4122 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2334625 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 518330 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 327564 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 103806 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 7 Jackson Walkway |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 503534 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 47R River St |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO Box 7576 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Providence |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | St Louis |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Wellesley |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | Cumberland |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | RI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | RI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 02903 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 63150 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 02481 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 02864 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Gilbane Building Company |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Rehab Care Group Inc |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Performance Health Care ServicesInc |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | DA Plante Inc |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Construction Project |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Rehab Services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Laundry & Housekeeping |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Lanscaping, Maintenance & Snow Removal |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 68153 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 89 |
| IRS990/CYOtherExpensesAmt | 0 | 3758169 |
| IRS990/CYOtherRevenueAmt | 0 | 74298 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 8753680 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 19451 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 5118600 |
| IRS990/CYTotalExpensesAmt | 0 | 8876769 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 8896220 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 311920 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 311920 |
| IRS990/Desc | 0 | MOUNT SAINT RITA HEALTH CENTRE PROVIDED 32,536 DAYS OF SKILLED NURSING SERVICES DURING 2017 OF WHICH 24,622 WERE TO MEDICAID RECIPIENTS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 164 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 8579658 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 23300 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 23300 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 7334 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 7334 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 266477 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 266477 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1318528 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1318528 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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 | 5641 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Kenneth Arnold |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Joseph Malley |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Sr Rose Angela Mclellan RSM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Thomas Wallace |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Patricia Vieira APR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SrMary Costello |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Peter Keenan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Debra Servello |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | William Fleming |
| 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 | 133647 |
| 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/TitleTxt | 0 | Chair, thru 3/2017 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Chair,as of 4/2017 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Vice Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Administrator |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1990 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 8896220 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 153880 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 153880 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 179825 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 179825 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 89 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 89 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 24 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 5818137 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1568271 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3926860 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 9744997 |
| IRS990/LegalDomicileStateCd | 0 | RI |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | MOUNT SAINT RITA IS A CATHOLIC SKILLED NURSING AND REHABILITATION FACILITY THAT CONTINUES THE HEALING MINISTRY OF CHRIST BY PROVIDING HEALTH CARE SERVICES THAT FOSTER EACH INDIVIDUAL'S PHYSICAL, SPIRITUAL, EMOTIONAL AND INTELLECTUAL WELL-BEING. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2478059 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4498958 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 54483 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 54483 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 15838 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 10146 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2001448 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 621710 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 621710 |
| IRS990/OtherExpensesGrp/Desc | 0 | Supplies |
| IRS990/OtherExpensesGrp/Desc | 1 | Provider Tax |
| IRS990/OtherExpensesGrp/Desc | 2 | Utilities |
| IRS990/OtherExpensesGrp/Desc | 3 | Sales and Other Tax |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 728425 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 501439 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 172906 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 10326 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 728425 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 501439 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 172906 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 10326 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 90525 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 100353 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 623000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Miscellaneous |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 74298 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 74298 |
| IRS990/OtherRevenueTotalAmt | 0 | 74298 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3900877 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3900877 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 290417 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 290417 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 171949 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 171949 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 38222 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 37442 |
| IRS990/PrincipalOfficerNm | 0 | William Fleming |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PATIENT SERVICE REVENU |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 8753680 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 8753680 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 80659 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 38 |
| IRS990/PYOtherExpensesAmt | 0 | 3851149 |
| IRS990/PYOtherRevenueAmt | 0 | 29420 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 9011652 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 162100 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5108520 |
| IRS990/PYTotalExpensesAmt | 0 | 8959669 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 9121769 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 19451 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 8753680 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 19094 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 17106 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 68153 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 80659 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 106521 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 156334 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 192174 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 603841 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 89 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 38 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 266 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 774 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1330 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 2497 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 8753680 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 9011652 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 8793416 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 8924815 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 9086636 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 44570199 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 89 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 38 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 266 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 774 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1330 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 2497 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00010 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00010 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 74298 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 29420 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 103718 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99770 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99920 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 45174040 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 8821833 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 9092311 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 8899937 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9081149 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 9278810 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 45174040 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 8896220 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 9121769 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 8900203 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 9081923 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 9280140 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 45280255 |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 3094188 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 4883721 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7977909 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 12591 |
| IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt | 0 | 8233 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 14039 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | 6785 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 5755 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt | 0 | 12835 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 12591 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 5999 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 13576 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt | 0 | 5755 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 5755 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 13576 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 21221 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 13576 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 7645 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 48209 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 22221 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 25988 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 310587 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 881619 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1192206 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 446015 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 446015 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 76070 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 52797 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 128867 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 10146 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 90207 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Tenant Security Deposit |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Professional loss reserves |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Covenant and its member organizations are considered not-for-profit corporations as described in Section 501(c)(3) of the Internal Revenue Code and are exempt from federal income taxes on related income pursuant to Section 501(a) of the Code, except as noted below. Tax-exempt organizations could be required to record an obligation for income taxes as the result of a tax position they have historically taken on various tax exposure items including unrelated business income or tax status. Under guidance issued by the Financial Accounting Standards Board, assets and liabilities are established for uncertain tax positions taken or positions expected to be taken in income tax returns when such positions are judged to not meet the "more-likely-than-not" threshold, based upon the technical merits of the position. Estimated interest and penalties, if applicable, related to uncertain tax positions are included as a component of income tax expense. The System has evaluated the position taken on its filed tax returns. The System has concluded no uncertain income tax positions exist at December 31, 2017. Under Internal Revenue Service regulations, the System's tax years from 2014 through 2017 are open and subject to examination. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/TermEndowmentBalanceEOYPct | 0 | 1.00000 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3926860 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 100353 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $5,463,831
- Liabilities
- $964,873
- Net assets
- $4,498,958
- Revenue
- $8,896,220
- Expenses
- $8,876,769
- Net income
- $19,451
Peer Organizations
Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $5M-$10M nonprofits
Barnesville, MD
View OrganizationThe Barnesville School Inc.
501(c)3
Revenue$2,989,255
Assets$8,893,526
Revenue vs current organization
66% lowerAssets vs current organization
63% higherFar Rockaway, NY
View OrganizationYeshiva of Far Rockaway
501(c)3 • NTEE X30
Revenue$3,586,856
Assets$8,873,792
Revenue vs current organization
60% lowerAssets vs current organization
62% higherHouston, TX
View OrganizationHouston Ncaa Final Four Organizing Committee Inc
501(c)3
Revenue$8,928,949
Assets$0
Revenue vs current organization
About the sameAssets vs current organization
100% lowerBoynton Beach, FL
View OrganizationCaridad Center Inc.
501(c)3
Revenue$3,171,950
Assets$8,953,861
Revenue vs current organization
64% lowerAssets vs current organization
64% higher