Civic Intelligence

Bethel Methodist Home

990 • Fiscal year 2017 • EIN 13-1739921

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 12, 2018

Organization ProfileWWW.BETHELWELL.ORG

View Organization Page

17-19 Narragansett AvenueOssining, NY 10562

(914) 739-6700

Siviq Scores

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

Liabilities / Assets

74th percentile

0.88x

Higher debt load relative to assets than 74% of similar nonprofits.

2017 filings • NTEE E • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

94th percentile

3.94x

Higher debt load relative to revenue than 94% of similar nonprofits.

2017 filings • NTEE E • $50M-$100M nonprofits • Source year 2017

Net Margin

8th percentile

-30%

Higher net margin than 8% of similar nonprofits.

2017 filings • NTEE E • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

26th percentile

$416,565

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2017 filings • NTEE E • $50M-$100M nonprofits • Source year 2017

Asset Growth

74th percentile

15%

Faster asset growth than 74% of similar nonprofits.

2017 filings • NTEE E • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

97th percentile

133%

Faster revenue growth than 97% of similar nonprofits.

2017 filings • NTEE E • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$61,647,286

Up $7,891,988 (+15%) from 2016

Net Assets

Down

$7,379,048

Down $4,138,672 (-36%) from 2016

Liabilities

Up

$54,268,238

Up $12,030,660 (+28%) from 2016

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin8th percentile

Revenue

Up

$13,785,653

Up $7,879,457 (+133%) from 2016

Expenses

Up

$17,936,520

Up $11,416,191 (+175%) from 2016

Net Income

Down

-$4,150,867

Down $3,536,734 (-576%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$100M$50M$0-$50MAssets 2010: $4,584,229Liabilities 2010: $1,194,774Net Assets 2010: $3,389,4552010Assets 2011: $4,485,519Liabilities 2011: $1,064,089Net Assets 2011: $3,421,4302011Assets 2012: $4,098,210Liabilities 2012: $601,417Net Assets 2012: $3,496,7932012Assets 2013: $4,194,809Liabilities 2013: $604,863Net Assets 2013: $3,589,9462013Assets 2014: $4,405,662Liabilities 2014: $714,540Net Assets 2014: $3,691,1222014Assets 2015: $4,506,714Liabilities 2015: $780,572Net Assets 2015: $3,726,1422015Assets 2016: $53,755,298Liabilities 2016: $42,237,578Net Assets 2016: $11,517,7202016Assets 2017: $61,647,286Liabilities 2017: $54,268,238Net Assets 2017: $7,379,0482017Assets 2018: $65,239,377Liabilities 2018: $61,379,050Net Assets 2018: $3,860,3272018Assets 2019: $65,282,332Liabilities 2019: $63,599,098Net Assets 2019: $1,683,2342019Assets 2020: $97,554,366Liabilities 2020: $95,640,497Net Assets 2020: $1,913,8692020Assets 2021: $66,568,639Liabilities 2021: $68,633,075Net Assets 2021: -$2,064,4362021Assets 2022: $65,464,351Liabilities 2022: $68,867,907Net Assets 2022: -$3,403,5562022Assets 2023: $63,833,682Liabilities 2023: $69,286,447Net Assets 2023: -$5,452,7652023Assets 2024: $69,130,629Liabilities 2024: $73,040,309Net Assets 2024: -$3,909,6802024

Highlighted filing

2017

Assets$61,647,286
Liabilities$54,268,238
Net Assets$7,379,048
Open 2017 Filing

Operations Trend

Revenue Growth97th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $3,376,7682010Expenses 2011: $2,944,6192011Expenses 2012: $2,699,1012012Revenue 2013: $3,143,363Expenses 2013: $3,065,743Net Income 2013: $77,6202013Revenue 2014: $3,342,890Expenses 2014: $3,241,420Net Income 2014: $101,4702014Revenue 2015: $3,438,392Expenses 2015: $3,395,871Net Income 2015: $42,5212015Revenue 2016: $5,906,196Expenses 2016: $6,520,329Net Income 2016: -$614,1332016Revenue 2017: $13,785,653Expenses 2017: $17,936,520Net Income 2017: -$4,150,8672017Revenue 2018: $14,653,173Expenses 2018: $18,171,894Net Income 2018: -$3,518,7212018Revenue 2019: $16,491,165Expenses 2019: $18,686,373Net Income 2019: -$2,195,2082019Revenue 2020: $17,608,088Expenses 2020: $17,396,403Net Income 2020: $211,6852020Revenue 2021: $16,802,314Expenses 2021: $17,797,934Net Income 2021: -$995,6202021Revenue 2022: $18,303,845Expenses 2022: $19,599,696Net Income 2022: -$1,295,8512022Revenue 2023: $19,535,973Expenses 2023: $21,485,344Net Income 2023: -$1,949,3712023Revenue 2024: $19,910,767Expenses 2024: $21,284,233Net Income 2024: -$1,373,4662024

Highlighted filing

2017

Revenue$13,785,653
Expenses$17,936,520
Net Income-$4,150,867
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 12, 2018
Return Version
2017v2.3
Gross Receipts
$13,785,653
Mission and Program Overview

Mission

SEE SCHEDULE O.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$39,820,067$42,685,787▲ $2,865,720
Intangible Assets$2,035,493$2,241,229▲ $205,736
Cash and Non-Interest-Bearing Accounts$624,622$1,647,050▲ $1,022,428
Prepaid Expenses and Deferred Charges$87,844$837,146▲ $749,302
Accounts Receivable$482,434$725,224▲ $242,790
Inventories for Sale or Use$3,148$6,468▲ $3,320
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$53,755,298$61,647,286▲ $7,891,988
Other Assets Total$10,701,690$13,504,382▲ $2,802,692
Liabilities
Tax Exempt Bond Liabilities$25,075,000$30,380,000▲ $5,305,000
Other Liabilities$14,771,576$19,338,780▲ $4,567,204
Accounts Payable and Accrued Expenses$2,391,002$4,378,962▲ $1,987,960
Mortgage Notes Payable Secured by Investment Property$0$170,496▲ $170,496
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$42,237,578$54,268,238▲ $12,030,660
Net Assets / Fund Balance
Unrestricted Net Assets$11,436,818$7,298,146▼ $4,138,672
Permanently Rstr Net Assets$80,902$80,902→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$11,517,720$7,379,048▼ $4,138,672
Total Liabilities and Net Assets / Fund Balance$53,755,298$61,647,286▲ $7,891,988

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$32,835,248$1,044,584$33,879,832
Land$8,250,000-$8,250,000
Equipment$908,457$351,087$1,259,544
Other Land Buildings$692,082$6,342$698,424
Other Assets Org$8,979,239--
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Beth GoldsteinCEOFT$412,057$4,508$416,565
Anastasios MarkopoulosCFOFT$340,669$21,919$362,588
Nicole TangrediAccounting ManagerFT$137,316$8,589$145,905
Farah VarquezMds CoordinatorFT$124,985$8,196$133,181
Richard KeenerDirectorFT$125,999$1,450$127,449

Board Members and Trustees

NameTitle
James Holden Jr EsqChairman
Robert W ElliottVice Chairman
Catherine Wissner MdBoard Member
James CampbellBoard Member
Keith SafianBoard Member
Meg McgarrityBoard Member
Rev Dr John CarringtonBoard Member
Rev Kevan Thomas HitchBoard Member
Andrew Samalin CfpTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Jarro ConstructionConstructionPO BOX 377, Elmsford, NY 10523$1,031,639
Bass Construction Maintenance-PO BOX 544-12 CIRCLE AVE, North Creek, NY 12853$389,674
Griffins LandscapingLandscaping1234 LINCOLN TERRACE, Peekskill, NY 10566$386,553
Farrell FritzProfessional Service19 DOVE STREET SUITE 202, Albany, NY 12210$256,817
Revenue and Support

Revenue Composition

Contributions and Grants
$43,309
Program Service Revenue
$12,386,053
Investment Income
$24,483
Other Revenue
$1,331,808
Change in Net Assets
$-4,150,867

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,785,653
Total Revenue per Audited Statements
$13,785,653
Total Revenue per Form 990
$13,785,653
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,889,967
Salaries, Compensation, and Employee Benefits$7,046,553
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,078,080$2,004,909-$5,082,989
Other Expenses$47,260$1,866,874-$1,914,134
Interest-$1,758,804-$1,758,804
All Other Expenses$309,285$1,433,783-$1,743,068
Other Employee Benefits$626,742$492,130-$1,118,872
Depreciation Depletion$1,027,605--$1,027,605
Occupancy$544,219--$544,219
Current Officers, Directors, Trustees, and Key Employees-$412,057-$412,057
Payroll Taxes$219,141$172,074-$391,215
Office Expenses$178,030$87,227-$265,257
Fees for Services Legal-$185,623-$185,623
Fees for Services Accounting-$177,339-$177,339
Travel$29,818$47,167-$76,985
Pension Plan Contributions-$41,420-$41,420
Total Functional Expenses$9,092,341$8,844,179$0$17,936,520

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,936,520
Total Expenses per Audited Statements$17,936,520
Total Expenses per Form 990$17,936,520
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$30,217$30,217$1,564$28,653
Total Events$30,217$30,217$20,944$9,273
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Resident Refund Liability$17,860,113
Deferred Revenue$1,105,970
Due to Third Party Payors$205,669
Refundable Deposits$167,028

Bond Issues

BondIssuerIssuedIssue PricePurpose
AWestchester County Local Development Corporation2016-12-29$12,500,000Acquisition of the knolls
CWestchester County Local Development Corporation2016-12-29$9,200,000Acquisition of the knolls
BWestchester County Local Development Corporation2016-12-29$3,375,000Acquisition of the knolls

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$0$0$0$0
B$0$0$0$0
C$0$0$0$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

FORM 990, PART VI, SECTION B, QUESTION #11

“In 2009 we conducted an education session for the board on the requirements related to the new 990 including receiving a handout with 990 questions from our auditors. The 990 was emailed to all board members for their review.”

FORM 990, PART VI, SECTION B, QUESTION #12C

“Annually the board of directors are given a copy of our conflict of interest policy and are required to disclose any conflicts of interest. This disclosure is kept on file. The conflict of interest policy is periodically reviewed by the corporate compliance officer and revised as necessary.”

FORM 990, PART VI, SECTION B, QUESTION #15

“An outside h/r contractor was engaged to perform a compensation review including comparable compensation. These results were reviewed by the standing executive committee which was used as an add hoc executive compensation committee and minutes from the meeting were kept.”

FORM 990, PART VI, SECTION C, QUESTION #19

“These documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Bethel Methodist Home
EIN
13-1739921
In Care Of
% BETH GOLDSTEIN
Address
17-19 NARRAGANSETT AVENUE, OSSINING, NY 10562

Signing Officer

Name
Beth Goldstein
Title
CEO
Signed
2018-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Beth Goldstein
Formed
1927
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
133

Preparer

Firm
Horan Martello Morrone Pc
Address
527 TOWNLINE ROAD, HAUPPAUGE, NY 11788
Preparer
Wayne Robinson CPA
Phone
6312656289
Supplemental Narrative

Additional Explanations

FORM 990, PART I, QUESTION #1

“The bethel not-for-profit companies are committed to being the innovative leader in healthcare, housing and services to seniors and the community at large by providing an integrated continuum of high quality programs to meet and exceed the expectations of the community we serve”

FORM 990, PART III, QUESTION #1

“The bethel not-for-profit companies are committed to being the innovative leader in healthcare, housing and services to seniors and the community at large by providing an integrated continuum of high quality programs to meet and exceed the expectations of the community we serve”

Form 990 Part XI, Line 5

“Net unrealized gain on investment was $12,195 in 2017.”

Form 990, Part XI, Line 9

“In november of 2016, the entity entered into an asset purchase agreement to acquire hebrew hospital senior housing, inc to operate a continuing care retirement community (ccrc). The ccrc was renamed as the knolls. As part of this agreement, the entity received a contribution when acquiring the knolls of $8,413,211.”

Financial Statement Notes

Form 990, Schedule D,

“Net assets subject to donor-imposed stipulations that they be maintained permanently. Generally, the donors of these assets permit the home to use all of the income earned on related investments for general or specific purposes.”

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt131450
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IRS990/Form990PartVIISectionAGrp/PersonNm1REV KEVAN THOMAS HITCH
IRS990/Form990PartVIISectionAGrp/PersonNm2CATHERINE WISSNER MD
IRS990/Form990PartVIISectionAGrp/PersonNm3REV DR JOHN CARRINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm4MEG MCGARRITY
IRS990/Form990PartVIISectionAGrp/PersonNm5KEITH SAFIAN
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBERT W ELLIOTT
IRS990/Form990PartVIISectionAGrp/PersonNm7JAMES HOLDEN JR ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm8ANDREW SAMALIN CFP
IRS990/Form990PartVIISectionAGrp/PersonNm9BETH GOLDSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm10ANASTASIOS MARKOPOULOS
IRS990/Form990PartVIISectionAGrp/PersonNm11NICOLE TANGREDI
IRS990/Form990PartVIISectionAGrp/PersonNm12FARAH VARQUEZ
IRS990/Form990PartVIISectionAGrp/PersonNm13RICHARD KEENER
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IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11ACCOUNTING MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MDS COORDINATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01927
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt043309
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
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IRS990/GrantsPayableGrp/BOYAmt00
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt02035493
IRS990/IntangibleAssetsGrp/EOYAmt02241229
IRS990/InterestGrp/ManagementAndGeneralAmt01758804
IRS990/InterestGrp/TotalAmt01758804
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03148
IRS990/InventoriesForSaleOrUseGrp/EOYAmt06468
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt024483
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt024483
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt046
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01402013
IRS990/LandBldgEquipBasisNetGrp/BOYAmt039820067
IRS990/LandBldgEquipBasisNetGrp/EOYAmt042685787
IRS990/LandBldgEquipCostOrOtherBssAmt044087800
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SEE SCHEDULE O.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0170496
IRS990/NetAssetsOrFundBalancesBOYAmt011517720
IRS990/NetAssetsOrFundBalancesEOYAmt07379048
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt012195
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0544219
IRS990/OccupancyGrp/TotalAmt0544219
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt087227
IRS990/OfficeExpensesGrp/ProgramServicesAmt0178030
IRS990/OfficeExpensesGrp/TotalAmt0265257
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010701690
IRS990/OtherAssetsTotalGrp/EOYAmt013504382
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0492130
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0626742
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01118872
IRS990/OtherExpensesGrp/Desc0PURCHASED/CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc1OTHER
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt062440
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1101618
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2714
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31866874
IRS990/OtherExpensesGrp/ProgramServicesAmt02981217
IRS990/OtherExpensesGrp/ProgramServicesAmt145558
IRS990/OtherExpensesGrp/ProgramServicesAmt25386
IRS990/OtherExpensesGrp/ProgramServicesAmt347260
IRS990/OtherExpensesGrp/TotalAmt03043657
IRS990/OtherExpensesGrp/TotalAmt1147176
IRS990/OtherExpensesGrp/TotalAmt26100
IRS990/OtherExpensesGrp/TotalAmt31914134
IRS990/OtherLiabilitiesGrp/BOYAmt014771576
IRS990/OtherLiabilitiesGrp/EOYAmt019338780
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
IRS990/OtherRevenueMiscGrp/Desc1EARNED ENTRANCE FEES
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11265607
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt066201
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11265607
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03078080
IRS990/OtherSalariesAndWagesGrp/TotalAmt05082989
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PayrollTaxesGrp/TotalAmt0391215
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0837146
IRS990/PrincipalOfficerNm0BETH GOLDSTEIN
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04066878
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18319175
IRS990/ProgSrvcAccomActy2Grp/Desc0IN 2016, THE ENTITY BEGAN OPERATING A CONTINUING CARE RETIREMENT COMMUNITY KNOWN AS THE KNOLLS. THE CCRC CONSISTS OF 120 INDEPENDENT RESIDENTIAL APARTMENTS, 10 ENRICHED HOUSING APARTMENTS, 20 SKILLED NURSING BEDS, COMMON AREAS AND RELATED INFRASTRUCTURE AND FACILITIES. THE CCRC PROVIDES HOUSING, AS WELL AS FOOD, HEALTH, AND OTHER SERVICES TO ELDERLY RESIDENTS.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt09635398
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IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt034354
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IRS990/PYInvestmentIncomeAmt012593
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IRS990/PYOtherExpensesAmt03031574
IRS990/PYOtherRevenueAmt0667066
IRS990/PYProgramServiceRevenueAmt05192183
IRS990/PYRevenuesLessExpensesAmt0-614133
IRS990/PYSalariesCompEmpBnftPaidAmt03488755
IRS990/PYTotalExpensesAmt06520329
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05906196
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$61,647,286
Liabilities
$54,268,238
Net assets
$7,379,048
Revenue
$13,785,653
Expenses
$17,936,520
Net income
-$4,150,867
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$69.1$73.0$3.91$19.9$21.3$1.37
2023Detailed filing. Detailed filing data is available for this year.$63.8$69.3$5.45$19.5$21.5$1.95
2022Detailed filing. Detailed filing data is available for this year.$65.5$68.9$3.40$18.3$19.6$1.30
2021Detailed filing. Detailed filing data is available for this year.$66.6$68.6$2.06$16.8$17.8$1.00
2020Detailed filing. Detailed filing data is available for this year.$97.6$95.6$1.91$17.6$17.4$0.21
2019Detailed filing. Detailed filing data is available for this year.$65.3$63.6$1.68$16.5$18.7$2.20
2018Detailed filing. Detailed filing data is available for this year.$65.2$61.4$3.86$14.7$18.2$3.52
2017Detailed filing. Detailed filing data is available for this year.$61.6$54.3$7.38$13.8$17.9$4.15
2016Detailed filing. Detailed filing data is available for this year.$53.8$42.2$11.5$5.91$6.52$0.61
2015Detailed filing. Detailed filing data is available for this year.$4.51$0.78$3.73$3.44$3.40$0.04
2014Detailed filing. Detailed filing data is available for this year.$4.41$0.71$3.69$3.34$3.24$0.10
2013Detailed filing. Detailed filing data is available for this year.$4.19$0.60$3.59$3.14$3.07$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.10$0.60$3.50$2.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.49$1.06$3.42$2.94
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.58$1.19$3.39$3.38