Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
EIN 06-1427346 • 501(c)3 • Windsor Locks, CT
Profile
Provide long term skilled nursing care in a 48 bed facility.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Liabilities / Revenue
87th percentile
Higher debt load relative to revenue than 87% of similar nonprofits.
Net Margin
16th percentile
Higher net margin than 16% of similar nonprofits.
Top Officer Pay
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Top officer pay equals 2.2% of source-year revenue.
Asset Growth
13th percentile
Faster asset growth than 13% of similar nonprofits.
Revenue Growth
76th percentile
Faster revenue growth than 76% of similar nonprofits.
Assets
Down$2,541,003
Down $358,022 (-12%) from 2022
Liabilities
Up$4,012,724
Up $395,266 (+11%) from 2022
Net Assets
Down-$1,471,721
Down $753,288 (-105%) from 2022
Revenue
Up$4,425,984
Up $1,020,244 (+30%) from 2022
Expenses
Up$5,179,272
Up $719,542 (+16%) from 2022
Net Income
Up-$753,288
Up $300,702 (+29%) from 2022
Most recent year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
Provide long term skilled nursing care in a 48 bed facility.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $932,293 | $1,652,165 | ▲ $719,872 |
| Accounts Receivable | $571,621 | $333,710 | ▼ $237,911 |
| Prepaid Expenses and Deferred Charges | $10,936 | $165,764 | ▲ $154,828 |
| Inventories for Sale or Use | $6,411 | $6,411 | → $0 |
| Loans From Officers Directors | - | $5,607 | - |
| Cash and Non-Interest-Bearing Accounts | $-104,425 | $-66,214 | ▲ $38,211 |
| Total Assets | $2,899,025 | $2,541,003 | ▼ $358,022 |
| Other Assets Total | $1,482,189 | $449,167 | ▼ $1,033,022 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,912,219 | $1,912,219 | → $0 |
| Accounts Payable and Accrued Expenses | $1,152,045 | $1,547,586 | ▲ $395,541 |
| Other Liabilities | $553,194 | $547,312 | ▼ $5,882 |
| Total Liabilities | $3,617,458 | $4,012,724 | ▲ $395,266 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $-718,433 | $-1,471,721 | ▼ $753,288 |
| Total Net Assets Fund Balance | $-718,433 | $-1,471,721 | ▼ $753,288 |
| Total Liabilities and Net Assets / Fund Balance | $2,899,025 | $2,541,003 | ▼ $358,022 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,419,115 | $3,619,049 | $5,038,164 |
| Equipment | $83,050 | $614,205 | $697,255 |
| Land | $150,000 | - | $150,000 |
| Other Assets Org | $7,500 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Louis Galli | President/Director | PT | $97,700 | $97,700 |
| Kyle Moseley | Director | FT | $56,382 | $56,382 |
| Peter Kolosky | Director | FT | $29,166 | $29,166 |
| Elaine Madden | Director | FT | $10,265 | $10,265 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,041,284 |
| Other Expenses | $2,137,988 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,555,121 | $176,415 | - | $2,731,535 |
| Other Expenses | $394,664 | - | - | $394,664 |
| Payroll Taxes | $209,009 | $14,432 | - | $223,441 |
| Depreciation Depletion | $200,832 | - | - | $200,832 |
| Interest | $125,762 | - | - | $125,762 |
| Occupancy | $113,157 | - | - | $113,157 |
| Fees for Services Management | - | $91,700 | - | $91,700 |
| Other Employee Benefits | $80,734 | $5,574 | - | $86,308 |
| Insurance | $67,602 | - | - | $67,602 |
| Fees for Services Accounting | - | $48,000 | - | $48,000 |
| Fees for Services Legal | - | $18,703 | - | $18,703 |
| Fees for Services Other | - | $350 | - | $350 |
| Total Functional Expenses | $4,824,099 | $355,174 | $0 | $5,179,272 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | - | $5,607 | - |
| Liability | Amount |
|---|---|
| note payable Newquist | $221,670 |
| Federal income taxes | $208,086 |
| Due to nursing homes | $107,908 |
| payroll taxes payable | $9,648 |
| loan payable fundworks | - |
| loan payble byzfunder | - |
“The organization governing body approves the accountant prepared review when applicable and grants authority to aprove the 990 to the president of the organization. Upon the presidents review and approval of the form 990, the president signs the form 990.”
“The organization makes these documents available to the public upon request.”
“The Board of Directors has contracted with a management company that specializes in the operation and management of long-term care facilities. The Board of Directors retains control of the overall management and governance of the organization.”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1152045 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1547586 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 571621 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 333710 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Provide long term skilled nursing care in a 48 bed facility. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Newport Bickford Health Care Center |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8606234351 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 14 Main Street |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Windsor Locks |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CT |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 06096 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | -104425 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | -66214 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 23995 |
| IRS990/CYOtherExpensesAmt | 0 | 2137988 |
| IRS990/CYOtherRevenueAmt | 0 | 1259122 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3142867 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -753288 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3041284 |
| IRS990/CYTotalExpensesAmt | 0 | 5179272 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4425984 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 200832 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 200832 |
| IRS990/Desc | 0 | Provide long term skilled nursing care in a 48 bed facility. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | Bickford Health Care Center |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 128 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExcsTaxSect4951Or4952Or4953Ind | 0 | false |
| IRS990/ExpenseAmt | 0 | 4824099 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 48000 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 48000 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 18703 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 18703 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 91700 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 91700 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 350 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 350 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 025.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 040.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 040.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 040.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 025.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 040.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 040.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 040.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Louis Galli |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Kyle Moseley |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Peter Kolosky |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Elaine Madden |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 97700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 56382 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 29166 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 10265 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President/Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1994 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 4425984 |
| IRS990/GroupExemptionNum | 0 | 8080 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 67602 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 67602 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 125762 |
| IRS990/InterestGrp/TotalAmt | 0 | 125762 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 6411 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 6411 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 23995 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 11 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 4233254 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 932293 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1652165 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 5885419 |
| IRS990/LegalDomicileStateCd | 0 | CT |
| IRS990/LoanOutstandingInd | 0 | true |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 5607 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Provide long term skilled nursing care in a 48 bed facility. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1912219 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1912219 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -718433 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -1471721 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -718433 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -1471721 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 113157 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 113157 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1482189 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 449167 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 5574 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 80734 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 86308 |
| IRS990/OtherExpensesGrp/Desc | 0 | Operations |
| IRS990/OtherExpensesGrp/Desc | 1 | User fee |
| IRS990/OtherExpensesGrp/Desc | 2 | Administrative general |
| IRS990/OtherExpensesGrp/Desc | 3 | Bad debt |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 727675 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 158323 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 191220 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 394664 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 727675 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 158323 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 191220 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 394664 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 553194 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 547312 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | ERC |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Recovery of prior year accounts payable |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | INSURANCE PROCEEDS |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 231350 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 195478 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 832294 |
| IRS990/OtherRevenueTotalAmt | 0 | 1259122 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 176415 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2555121 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2731535 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 14432 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 209009 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 223441 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 10936 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 165764 |
| IRS990/PrincipalOfficerNm | 0 | Louis Galli |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Patient Service Revenue |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3142867 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 19606 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1871311 |
| IRS990/PYOtherRevenueAmt | 0 | 339609 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3046525 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1053990 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2588419 |
| IRS990/PYTotalExpensesAmt | 0 | 4459730 |
| IRS990/PYTotalRevenueAmt | 0 | 3405740 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -753288 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 23995 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 19606 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3045 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5783 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 195 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 52624 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 3142867 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 3046525 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2932277 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 3417318 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 4099613 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 16638600 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 23995 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 19606 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3045 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 5783 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 195 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 52624 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00320 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00160 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/Post1975UBTIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99680 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99840 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 16638600 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 3142867 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 3046525 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2932277 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3417318 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4099613 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 16638600 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 3166862 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 3066131 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2935322 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 3423101 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 4099808 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 16691224 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1419115 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3619049 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5038164 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 83050 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 614205 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 697255 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 150000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 150000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 441667 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 7500 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Goodwill net |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Deferred financing costs net |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | Employee Retention Credit receivable |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | Construction in progress |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 208086 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 221670 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 9648 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 107908 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Federal income taxes |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | note payable Newquist |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | payroll taxes payable |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | Due to nursing homes |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | loan payable fundworks |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | loan payble byzfunder |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Financial derivatives and other financial products |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | Closely-held equity interests |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1652165 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 449167 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 547312 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 5607 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | Short term working cash flow loan |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 5607 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 0 | Louis Galli |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | president |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | false |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 5607 |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The organization governing body approves the accountant prepared review when applicable and grants authority to aprove the 990 to the president of the organization. Upon the presidents review and approval of the form 990, the president signs the form 990. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The organization makes these documents available to the public upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The Board of Directors has contracted with a management company that specializes in the operation and management of long-term care facilities. The Board of Directors retains control of the overall management and governance of the organization. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, Line 11A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section C, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section A, Line 3 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CT |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 2899025 |
| IRS990/TotalAssetsEOYAmt | 0 | 2541003 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2899025 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2541003 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 128 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 355174 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 4824099 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 5179272 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 3617458 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 4012724 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 3617458 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 4012724 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -718433 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -1471721 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 4824099 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 3142867 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 193513 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 4425984 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2899025 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2541003 |
| IRS990/TravelGrp/TotalAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 14 Main Street |
| IRS990/USAddress/CityNm | 0 | Windsor Locks |
| IRS990/USAddress/StateAbbreviationCd | 0 | CT |
| IRS990/USAddress/ZIPCd | 0 | 06096 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 3 |
| IRS990/VotingMembersIndependentCnt | 0 | 3 |
| IRS990/WebsiteAddressTxt | 0 | www.bickfordhealthcarecenter.com |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2024-10-15 13:58:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Louis Galli |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8606234351 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2024-11-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Newport Bickford Inc |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | NEWP |
| ReturnHeader/Filer/EIN | 0 | 061427346 |
| ReturnHeader/Filer/PhoneNum | 0 | 8606234351 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 14 Main Street |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Windsor Locks |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CT |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 06096 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 061602820 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Laydon and Company LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | PO Box 945 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Orange |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CT |
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