Civic Intelligence

Geer Woods Inc.

990 • Fiscal year 2018 • EIN 06-1539792

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 15, 2019

99 South Canaan RoadCanaan, CT 06018

(860) 824-5137

Siviq Scores

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

Liabilities / Assets

97th percentile

1.41x

Higher debt load relative to assets than 97% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

92nd percentile

3.57x

Higher debt load relative to revenue than 92% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

9th percentile

-23%

Higher net margin than 9% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$175,111

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

66th percentile

6.5%

Faster asset growth than 66% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

27th percentile

-3.8%

Faster revenue growth than 27% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$17,585,439

Up $1,071,786 (+6.5%) from 2017

Net Assets

Down

-$7,207,514

Down $1,587,945 (-28%) from 2017

Liabilities

Up

$24,792,953

Up $2,659,731 (+12%) from 2017

Revenue

Down

$6,951,883

Down $274,716 (-3.8%) from 2017

Expenses

Up

$8,539,828

Up $1,133,299 (+15%) from 2017

Net Income

Down

-$1,587,945

Down $1,408,015 (-783%) from 2017

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10M-$20MAssets 2010: $20,421,345Liabilities 2010: $23,798,060Net Assets 2010: -$3,376,7152010Assets 2011: $20,022,085Liabilities 2011: $24,709,298Net Assets 2011: -$4,687,2132011Assets 2012: $19,528,300Liabilities 2012: $24,471,352Net Assets 2012: -$4,943,0522012Assets 2013: $18,823,198Liabilities 2013: $24,154,945Net Assets 2013: -$5,331,7472013Assets 2014: $18,476,446Liabilities 2014: $23,853,893Net Assets 2014: -$5,377,4472014Assets 2015: $18,241,457Liabilities 2015: $23,589,212Net Assets 2015: -$5,347,7552015Assets 2016: $17,503,089Liabilities 2016: $22,942,728Net Assets 2016: -$5,439,6392016Assets 2017: $16,513,653Liabilities 2017: $22,133,222Net Assets 2017: -$5,619,5692017Assets 2018: $17,585,439Liabilities 2018: $24,792,953Net Assets 2018: -$7,207,5142018Assets 2019: $16,781,739Liabilities 2019: $23,980,612Net Assets 2019: -$7,198,8732019Assets 2020: $16,405,584Liabilities 2020: $24,005,170Net Assets 2020: -$7,599,5862020Assets 2021: $16,105,783Liabilities 2021: $24,631,547Net Assets 2021: -$8,525,7642021Assets 2022: $15,539,153Liabilities 2022: $24,053,100Net Assets 2022: -$8,513,9472022Assets 2023: $13,758,384Liabilities 2023: $23,392,570Net Assets 2023: -$9,634,1862023Assets 2024: $12,680,527Liabilities 2024: $23,592,131Net Assets 2024: -$10,911,6042024

Highlighted filing

2018

Assets$17,585,439
Liabilities$24,792,953
Net Assets-$7,207,514

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $6,433,6012010Expenses 2011: $7,533,5902011Revenue 2012: $6,501,279Expenses 2012: $6,757,118Net Income 2012: -$255,8392012Revenue 2013: $6,383,992Expenses 2013: $6,772,687Net Income 2013: -$388,6952013Revenue 2014: $7,100,590Expenses 2014: $7,146,290Net Income 2014: -$45,7002014Revenue 2015: $7,162,285Expenses 2015: $7,132,591Net Income 2015: $29,6942015Revenue 2016: $7,130,321Expenses 2016: $7,222,208Net Income 2016: -$91,8872016Revenue 2017: $7,226,599Expenses 2017: $7,406,529Net Income 2017: -$179,9302017Revenue 2018: $6,951,883Expenses 2018: $8,539,828Net Income 2018: -$1,587,9452018Revenue 2019: $7,476,510Expenses 2019: $7,467,869Net Income 2019: $8,6412019Revenue 2020: $7,029,130Expenses 2020: $7,429,843Net Income 2020: -$400,7132020Revenue 2021: $7,692,036Expenses 2021: $8,618,214Net Income 2021: -$926,1782021Revenue 2022: $6,975,750Expenses 2022: $6,965,901Net Income 2022: $9,8492022Revenue 2023: $5,948,594Expenses 2023: $7,068,833Net Income 2023: -$1,120,2392023Revenue 2024: $6,076,056Expenses 2024: $7,353,474Net Income 2024: -$1,277,4182024

Highlighted filing

2018

Revenue$6,951,883
Expenses$8,539,828
Net Income-$1,587,945
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 15, 2019
Return Version
2017v2.2
Gross Receipts
$6,955,708
Mission and Program Overview

Mission

Geer is a community of healing professionals whose principal mission is to console, treat, strengthen, and refresh the bodies, minds, and spirits of the elderly and disabled residents of the tri-state area.

Geer Woods, Inc.s most significant activity is the operation of an assisted living facility for individuals over the age of 55, incorporating various levels of care which fulfills the mission to console, treat, strengthen and refresh the bodies, minds and spirits of the elderly and disabled.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,374,249$14,976,370▼ $397,879
Intangible Assets-$333,155-
Prepaid Expenses and Deferred Charges$106,328$115,180▲ $8,852
Cash and Non-Interest-Bearing Accounts$203,216$113,015▼ $90,201
Accounts Receivable$115,954$77,554▼ $38,400
Inventories for Sale or Use$2,145$0▼ $2,145
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Total Assets$16,513,653$17,585,439▲ $1,071,786
Other Assets Total$711,761$1,970,165▲ $1,258,404
Liabilities
Mortgage Notes Payable Secured by Investment Property$16,105,145$19,677,043▲ $3,571,898
Other Liabilities$5,169,817$4,280,449▼ $889,368
Accounts Payable and Accrued Expenses$666,122$648,357▼ $17,765
Deferred Revenue$192,138$187,104▼ $5,034
Total Liabilities$22,133,222$24,792,953▲ $2,659,731
Net Assets / Fund Balance
Unrestricted Net Assets$-5,619,569$-7,207,514▼ $1,587,945
Total Net Assets Fund Balance$-5,619,569$-7,207,514▼ $1,587,945
Total Liabilities and Net Assets / Fund Balance$16,513,653$17,585,439▲ $1,071,786

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,339,342$8,765,157-
Other Land Buildings$212,121$37,765-
Land$60,000--
Equipment$364,907$1,118,303-
Other Assets Org$523,990--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Theresa HolmExecutive DirectorFT$120,980$9,255$130,235
Dennis J Kobylarz MdMedical Director-$26,687$65,063$91,750
Brook FehnSecretaryPT-$71,607$71,607
Mark E Kovitch CPACFOPT-$68,488$68,488
Jesse Cohen MdDirector--$40,625$40,625

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$5,200
Program Service Revenue
$6,868,513
Investment Income
$-2,146
Other Revenue
$80,316
All Other Contributions
$5,200
Change in Net Assets
$-1,587,945

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,951,831
Revenue Not Reported on Financial Statements
$52
Revenue Not Reported on Form 990
$3,825
Other Revenue Adjustments
$52
Total Revenue per Audited Statements
$6,955,656
Total Revenue per Form 990
$6,951,883
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,688,448
Salaries, Compensation, and Employee Benefits$3,851,380
Total Fundraising Expense$32,260
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,710,226$90,532-$2,800,758
Interest$753,750--$753,750
Depreciation Depletion$729,809--$729,809
Other Employee Benefits$562,327$61,306-$623,633
Occupancy$589,547--$589,547
Fees for Services Management-$347,783-$347,783
Fees for Services Other$257,999$42,426-$300,425
Payroll Taxes$200,221$21,828-$222,049
Advertising$158,912$22,554$32,260$213,726
Current Officers, Directors, Trustees, and Key Employees-$204,940-$204,940
Other Expenses$114,147--$114,147
Information Technology-$83,214-$83,214
Office Expenses-$73,038-$73,038
Insurance$1,285$64,153-$65,438
All Other Expenses-$58,650-$58,650
Fees for Services Legal-$18,661-$18,661
Fees for Services Accounting-$12,248-$12,248
Travel$9,031$1,123-$10,154
Conferences and Meetings-$2,207-$2,207
Total Functional Expenses$7,402,905$1,104,663$32,260$8,539,828

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,543,653
Expenses per Audited Statements$8,539,828
Total Expenses per Form 990$8,539,828
Expenses Not Reported on Form 990$3,825
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-35 controlled entityfuel contractNo$73,748

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Geer Corporation$1,782,248
Due to Robert C. Geer Memorial Hospital,$1,452,900
Security Deposits Payable$523,990
Payable to Geer Corporation$395,198
Deposits$69,500
Payable to Robert C. Geer Memorial Hospi$55,621
Due to Geer Foundation$992
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
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

The only member is geer corporation, inc. The directors are elected annually by the member and may be removed by the member.

Form 990, Part VI, Line 11B: Form 990 Review Process

The Form 990 was made available via email to all members of the board for their review prior to filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Board members and key Geer employees have a fiduciary duty to conduct themselves without conflict to the interests of Geer. In their capacity as Board members and key staff, they must subordinate personal, individual business, third-party, and other interests to the welfare and best interests of Geer. A signed conflict of interest statement is completed annually by board members and key staff. A board member is to recuse him/herself in the event of a conflict of interest when voting at meetings.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents, conflict of interest policy and financial statements are available to the public upon request

Filing and Contact Details

Filer

Filer Name
Geer Woods Inc
EIN
06-1539792
Phone
8608245137
Address
99 South Canaan Road, Canaan, CT 06018

Signing Officer

Name
Mark E Kovitch CPA
Title
CFO
Signed
2019-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark E Kovitch CPA
Formed
1999
Legal Domicile
Ct
Voting Board Members
11
Independent Board Members
10
Employees
158

Preparer

Firm
Maletta & Company
Address
43 Enterprise Drive, Bristol, CT 06010-7457
Preparer
Michael a Maletta CPA
Phone
8605826715
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

GEER WOODS, Inc. is a nonprofit corporation exempt from federal income tax under provisions of the Internal Revenue Service Code, Section 501(c)(3).GEER WOODS, Inc. regularly reviews and evaluates its tax positions taken or expected to be taken for a tax return and believes that no tax benefits or liabilities are required to be recognized.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

LOSS ON DISPOSALS $3825

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

ROUNDING $52

Part XII, Line 2D: Other expenses and losses per audited F/S

LOSS ON DISPOSALS $3825

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IRS990/Form990PartVIISectionAGrp/PersonNm10FRANK W PEROTTI
IRS990/Form990PartVIISectionAGrp/PersonNm11PERRY F GARDNER
IRS990/Form990PartVIISectionAGrp/PersonNm12Mark E Kovitch CPA
IRS990/Form990PartVIISectionAGrp/PersonNm13THERESA HOLM
IRS990/Form990PartVIISectionAGrp/PersonNm14ROBERT CIMINI
IRS990/Form990PartVIISectionAGrp/PersonNm15BROOK FEHN
IRS990/Form990PartVIISectionAGrp/PersonNm16KEVIN O'CONNELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt126687
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/ReportableCompFromOrgAmt13120980
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt165063
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt940625
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1255106
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14153223
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1564534
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16161868
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Medical Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt14Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt15Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt16CEO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0-3825
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt06955708
IRS990/GrossRentsGrp/RealAmt080316
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt083214
IRS990/InformationTechnologyGrp/TotalAmt083214
IRS990/InsuranceGrp/ManagementAndGeneralAmt064153
IRS990/InsuranceGrp/ProgramServicesAmt01285
IRS990/InsuranceGrp/TotalAmt065438
IRS990/IntangibleAssetsGrp/EOYAmt0333155
IRS990/InterestGrp/ProgramServicesAmt0753750
IRS990/InterestGrp/TotalAmt0753750
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02145
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01679
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01679
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09921225
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015374249
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014976370
IRS990/LandBldgEquipCostOrOtherBssAmt024897595
IRS990/LegalDomicileStateCd0CT
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03825
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Geer is a community of healing professionals whose principal mission is to console, treat, strengthen, and refresh the bodies, minds, and spirits of the elderly and disabled residents of the tri-state area.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt016105145
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt019677043
IRS990/NetAssetsOrFundBalancesBOYAmt0-5619569
IRS990/NetAssetsOrFundBalancesEOYAmt0-7207514
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-3825
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3825
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt080316
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt080316
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0589547
IRS990/OccupancyGrp/TotalAmt0589547
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt073038
IRS990/OfficeExpensesGrp/TotalAmt073038
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0711761
IRS990/OtherAssetsTotalGrp/EOYAmt01970165
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061306
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0562327
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0623633
IRS990/OtherExpensesGrp/Desc0LOSS ON EXTINGUISHMENT OF DEBT
IRS990/OtherExpensesGrp/Desc1FOOD AND DIETARY EXPENSES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3RESIDENT SERVICES INCLUDE REC
IRS990/OtherExpensesGrp/ProgramServicesAmt0842095
IRS990/OtherExpensesGrp/ProgramServicesAmt1345822
IRS990/OtherExpensesGrp/ProgramServicesAmt2127734
IRS990/OtherExpensesGrp/ProgramServicesAmt3114147
IRS990/OtherExpensesGrp/TotalAmt0842095
IRS990/OtherExpensesGrp/TotalAmt1345822
IRS990/OtherExpensesGrp/TotalAmt2127734
IRS990/OtherExpensesGrp/TotalAmt3114147
IRS990/OtherLiabilitiesGrp/BOYAmt05169817
IRS990/OtherLiabilitiesGrp/EOYAmt04280449
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt090532
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02710226
IRS990/OtherSalariesAndWagesGrp/TotalAmt02800758
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021828
IRS990/PayrollTaxesGrp/ProgramServicesAmt0200221
IRS990/PayrollTaxesGrp/TotalAmt0222049
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0106328
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0115180
IRS990/PrincipalOfficerNm0Mark E Kovitch CPA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623999
IRS990/ProgramServiceRevenueGrp/Desc0OTHER RESIDENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0372397
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16496116
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0372397
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16496116
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08240
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0299
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03985273
IRS990/PYOtherRevenueAmt080464
IRS990/PYProgramServiceRevenueAmt07137596
IRS990/PYRevenuesLessExpensesAmt0-206930
IRS990/PYSalariesCompEmpBnftPaidAmt03448256
IRS990/PYTotalExpensesAmt07433529
IRS990/PYTotalRevenueAmt07226599
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-1587945
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt080316
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06868513
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$23.6$10.9$6.08$7.35$1.28
2023Detailed filing. Detailed filing data is available for this year.$13.8$23.4$9.63$5.95$7.07$1.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$24.1$8.51$6.98$6.97$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.1$24.6$8.53$7.69$8.62$0.93
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$24.0$7.60$7.03$7.43$0.40
2019Detailed filing. Detailed filing data is available for this year.$16.8$24.0$7.20$7.48$7.47$0.01
2018Detailed filing. Detailed filing data is available for this year.$17.6$24.8$7.21$6.95$8.54$1.59
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$22.1$5.62$7.23$7.41$0.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$22.9$5.44$7.13$7.22$0.09
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.2$23.6$5.35$7.16$7.13$0.03
2014Detailed filing. Detailed filing data is available for this year.$18.5$23.9$5.38$7.10$7.15$0.05
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$18.8$24.2$5.33$6.38$6.77$0.39
2012Summary only. Only limited summary data is available for this year.$19.5$24.5$4.94$6.50$6.76$0.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.0$24.7$4.69$7.53
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.4$23.8$3.38$6.43