Civic Intelligence

Catherine Field Home

990 • Fiscal year 2017 • EIN 13-3937652

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

2302 Catherine StreetCortlandt Manor, NY 10567

(914) 739-2244

Siviq Scores

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

Liabilities / Assets

65th percentile

0.68x

Higher debt load relative to assets than 65% of similar nonprofits.

2017 filings • NTEE E • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

93rd percentile

1.83x

Higher debt load relative to revenue than 93% of similar nonprofits.

2017 filings • NTEE E • $10M-$25M nonprofits • Source year 2017

Net Margin

51st percentile

1.5%

Higher net margin than 51% of similar nonprofits.

2017 filings • NTEE E • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

69th percentile

$832,587

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 12.2% of source-year revenue.

2017 filings • NTEE E • $10M-$25M nonprofits • Source year 2017

Asset Growth

44th percentile

1.2%

Faster asset growth than 44% of similar nonprofits.

2017 filings • NTEE E • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

63rd percentile

10%

Faster revenue growth than 63% of similar nonprofits.

2017 filings • NTEE E • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$18,420,760

Up $216,497 (+1.2%) from 2016

Net Assets

Up

$5,957,610

Up $420,929 (+7.6%) from 2016

Liabilities

Down

$12,463,150

Down $204,432 (-1.6%) from 2016

Revenue

Up

$6,813,133

Up $620,739 (+10%) from 2016

Expenses

Up

$6,711,362

Up $628,662 (+10%) from 2016

Net Income

Down

$101,771

Down $7,923 (-7.2%) from 2016

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $19,522,352Liabilities 2010: $16,173,571Net Assets 2010: $3,348,7812010Assets 2011: $19,278,478Liabilities 2011: $16,010,803Net Assets 2011: $3,267,6752011Assets 2012: $19,787,442Liabilities 2012: $15,879,135Net Assets 2012: $3,908,3072012Assets 2013: $19,749,558Liabilities 2013: $14,907,084Net Assets 2013: $4,842,4742013Assets 2014: $19,688,138Liabilities 2014: $14,262,969Net Assets 2014: $5,425,1692014Assets 2015: $18,073,546Liabilities 2015: $13,811,238Net Assets 2015: $4,262,3082015Assets 2016: $18,204,263Liabilities 2016: $12,667,582Net Assets 2016: $5,536,6812016Assets 2017: $18,420,760Liabilities 2017: $12,463,150Net Assets 2017: $5,957,6102017Assets 2018: $404,679Liabilities 2018: $62,188Net Assets 2018: $342,4912018Assets 2019: $386,906Liabilities 2019: $19,303Net Assets 2019: $367,6032019Assets 2020: $402,763Liabilities 2020: $19,303Net Assets 2020: $383,4602020Assets 2021: $418,897Liabilities 2021: $19,303Net Assets 2021: $399,5942021Assets 2022: $349,148Liabilities 2022: $19,303Net Assets 2022: $329,8452022Assets 2023: $335,944Liabilities 2023: $19,303Net Assets 2023: $316,6412023Assets 2024: $345,615Liabilities 2024: $19,303Net Assets 2024: $326,3122024

Highlighted filing

2017

Assets$18,420,760
Liabilities$12,463,150
Net Assets$5,957,610

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,743,9912010Expenses 2011: $5,794,7922011Expenses 2012: $6,202,6262012Revenue 2013: $6,563,101Expenses 2013: $5,860,740Net Income 2013: $702,3612013Revenue 2014: $6,925,305Expenses 2014: $5,922,910Net Income 2014: $1,002,3952014Revenue 2015: $5,790,594Expenses 2015: $5,972,295Net Income 2015: -$181,7012015Revenue 2016: $6,192,394Expenses 2016: $6,082,700Net Income 2016: $109,6942016Revenue 2017: $6,813,133Expenses 2017: $6,711,362Net Income 2017: $101,7712017Revenue 2018: $4,611,278Expenses 2018: $2,266,823Net Income 2018: $2,344,4552018Revenue 2019: $38,564Expenses 2019: $32,742Net Income 2019: $5,8222019Revenue 2020: $12,855Expenses 2020: $9,658Net Income 2020: $3,1972020Revenue 2021: $13,618Expenses 2021: $14,032Net Income 2021: -$4142021Revenue 2022: $14,316Expenses 2022: $22,732Net Income 2022: -$8,4162022Revenue 2023: $11,249Expenses 2023: $45,460Net Income 2023: -$34,2112023Revenue 2024: $12,299Expenses 2024: $12,640Net Income 2024: -$3412024

Highlighted filing

2017

Revenue$6,813,133
Expenses$6,711,362
Net Income$101,771
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 12, 2018
Return Version
2017v2.3
Gross Receipts
$9,926,811
Mission and Program Overview

Mission

Catharine field home (cfh) provided a comfortable residence for elderly people who choose or require an assisted living environment with a congenial, dynamic community. The facility was sold in 2018.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$8,537,700$9,240,975▲ $703,275
Land, Buildings, and Equipment, Net$7,584,874$6,991,358▼ $593,516
Savings and Temporary Cash Investments$1,328,934$1,408,870▲ $79,936
Investments Other Securities$237,453$260,594▲ $23,141
Prepaid Expenses and Deferred Charges$161,132$208,180▲ $47,048
Cash and Non-Interest-Bearing Accounts$146,028$162,255▲ $16,227
Accounts Receivable$109,992$73,934▼ $36,058
Total Assets$18,204,263$18,420,760▲ $216,497
Other Assets Total$98,150$74,594▼ $23,556
Liabilities
Tax Exempt Bond Liabilities$11,230,169$10,694,317▼ $535,852
Accounts Payable and Accrued Expenses$786,589$1,209,202▲ $422,613
Escrow Account Liability$474,705$524,854▲ $50,149
Deferred Revenue$30,681$24,366▼ $6,315
Other Liabilities$145,438$10,411▼ $135,027
Total Liabilities$12,667,582$12,463,150▼ $204,432
Net Assets / Fund Balance
Unrestricted Net Assets$2,299,228$5,697,016▲ $3,397,788
Temporarily Rstr Net Assets$3,000,000$0▼ $3,000,000
Permanently Rstr Net Assets$237,453$260,594▲ $23,141
Total Net Assets Fund Balance$5,536,681$5,957,610▲ $420,929
Total Liabilities and Net Assets / Fund Balance$18,204,263$18,420,760▲ $216,497

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,012,148$7,626,758$13,638,906
Other Land Buildings$769,292$2,018,245$2,787,537
Equipment$209,918$772,993$982,911

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$3,000,000-▼ $2,748,971$251,029-
2016$3,005,025-▲ $265,157$270,182$3,000,000
2015$3,000,000-▲ $5,025-$3,005,025
2014$3,000,000-▲ $713,198$713,198$3,000,000
2013$3,000,000-▲ $1,171,893$1,171,893$3,000,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diana PennaAdministratorFT$139,889$238,123$378,012

Board Members and Trustees

NameTitle
Ian D SmithPresident
Field HorneVice President & Treasurer
Rosanna NardoneDirector of Finance
Alison MazzoniTrustee
Geraldine L KearseTrustee
Louis a MaterassoTrustee Thru December 2017
John R AhearnTrustee/CEO
Gloria MonteneroSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Sodexo INC & AffiliatesFood ServicesPO BOX 360170, Pittsburgh, PA 15251$1,055,366
Field Home Holy ComforterManagement Services2302 CATHERINE STREET, Cortlandt Manor, NY 10567$558,746
Griffin LandscapingLandscaping Services1234 LINCOLN TERRACE, Peekskill, NY 10566$127,032
Revenue and Support

Revenue Composition

Contributions and Grants
$17,475
Program Service Revenue
$6,293,134
Investment Income
$472,293
Other Revenue
$30,231
All Other Contributions
$13,258
Change in Net Assets
$101,771

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,745,738
Revenue Not Reported on Financial Statements
$67,395
Revenue Not Reported on Form 990
$296,017
Total Revenue per Audited Statements
$7,041,755
Total Revenue per Form 990
$6,813,133
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,845,649
Salaries, Compensation, and Employee Benefits$2,865,713
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,585,531$472,991-$2,058,522
Fees for Services Other$767,723$40,590-$808,313
Depreciation Depletion$658,594--$658,594
Fees for Services Management-$558,746-$558,746
Other Employee Benefits$362,285$108,076-$470,361
Fees for Services Legal-$464,244-$464,244
Occupancy$280,027--$280,027
Payroll Taxes$177,134$52,842-$229,976
Interest$162,867--$162,867
Pension Plan Contributions$82,302$24,552-$106,854
Office Expenses$73,664$31,336-$105,000
Fees for Service Investment Mgmnt Fees-$67,395-$67,395
Insurance$6,699$45,057-$51,756
All Other Expenses$25,096$3,848-$28,944
Other Expenses$22,843$68,529-$22,843
Advertising-$18,308-$18,308
Fees for Services Accounting-$8,000-$8,000
Conferences and Meetings$191--$191
Travel-$129-$129
Total Functional Expenses$4,530,225$2,181,137$0$6,711,362

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,711,362
Expenses per Audited Statements$6,643,967
Total Expenses per Audited Statements$6,643,967
Expenses Not Reported on Financial Statements$67,395
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Insurance Claims Payable$10,411
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Catharine field home has a management agreement with an affiliate, field home holy comforter for which they paid $550,000. Field home holy comforter provides administrative, accounting and support services to catharine field home. The compensation paid to the ceo and the director of finance by field home is reported in part vii and schedule j.

Form 990, Part VI, Section B, Line 11B

The board of directors has designated the finance committee to review the internal revenue service form 990. The committee will meet with the ceo, and director of finance to review the return in detail before it is approved. After it is approved, the final version will be emailed to the full board and then filed with the irs.

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

The organization's conflict of interest policy requires an annual statement to be executed by board members and employees. The statements are reviewed by the corporate compliance officer, who has the authority to consult with independent counsel concerning any potential conflict. Conflicts are resolved by making a required disclosure, and may result in restricting the board member or employee in any related activity or process as determined appropriate to the circumstances of the conflict. Failure to disclose a conflict of interest is in violation of the adopted policy and can result in disciplinary action or removal.

Form 990, Part VI, Section C, Line 18

The organization makes its form 1023 and form 990 available to the general public upon request. The organization's form 990 is also available on guidestar's website.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy, and financial statements are also available upon written request at 2302 catherine street, cortlandt manor, ny 10567 or by calling the organization directly at (914)739-2244.

Filing and Contact Details

Filer

Filer Name
Catharine Field Home
EIN
13-3937652
Phone
9147392244
Address
2302 CATHERINE STREET, CORTLANDT MANOR, NY 10567

Signing Officer

Name
John R Ahearn
Title
Trustee/CEO
Phone
9147392244
Signed
2018-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John R Ahearn
Formed
1995
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
5
Employees
80
Volunteers
11

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
500 MAMARONECK AVENUE, HARRISON, NY 10528-1633
Preparer
Garrett M Higgins
Phone
9143818900
Supplemental Narrative

Additional Explanations

FORM 990, PART I, LINE 1:

Catharine field home (cfh) is continuing an approximate 130 year old tradition of providing the highest level of caring services to the elderly with a modern facility which incorporates sophisticated design elements to provide an environmental compliment to its professional programs. Cfh is committed to community outreach and education and participates in events which promote and foster support for those suffering with dementia and for their caregivers. Through local workshops and support group meetings, staff members bring their knowledge, training and compassion to the broader community. Cfh welcomes a diverse cross section of our community as both residents and staff. We are proud of our record of meeting the needs of the community without regard to ethnicity, religion, social or financial status. Cfh is licensed as an assisted living program by the nys department of health.

Form 990, Part IX, Line 11G

Laundry services: program service expenses 0. Management and general expenses 40,590. Fundraising expenses 0. Total expenses 40,590. Dietary services: program service expenses 548,344. Management and general expenses 0. Fundraising expenses 0. Total expenses 548,344. Activity fees: program service expenses 33,015. Management and general expenses 0. Fundraising expenses 0. Total expenses 33,015. Engineering: program service expenses 75,009. Management and general expenses 0. Fundraising expenses 0. Total expenses 75,009. Landscaping: program service expenses 111,355. Management and general expenses 0. Fundraising expenses 0. Total expenses 111,355.

FORM 990, PART XI, LINE 9:

Change in value of beneficial interest in perpetual trust 23,141.

PART 990, PART XII, LINE 2C:

The board of directors has designated the finance committee to oversee the selection of the independent auditors and for oversight of the audit. The committee meets with management and the independent auditors to review the results of the audit, draft audit report, and required communications. The committee meets in executive session with the independent auditor before concluding its review and acceptance of the annual audit report. This process has not changed from the prior year.

Financial Statement Notes

PART IV, LINE 2B:

Resident's funds are held by the domiciliary on behalf of its residents. Such funds represent allowances received by residents, as well as other residents' funds deposited with the domiciliary for safekeeping. These funds are disbursed at the request of, or on behalf of, residents for their personal use.

PART V, LINE 4:

The endowment fund consists of the seabury charitable trust which time restricts the corpus of $3,000,000 for 20 years until 2017. In accordance with the trust agreement, the income is to be used to subsidize the cost of caring for the residents.

PART X, LINE 2:

The domiciliary recognizes the effect of income tax positions only if those positions are more likely than not to be sustained. Management has determined that the domiciliary had no uncertain tax positions that would require financial statement recognition or disclosure. The domiciliary is no longer subject to examinations by the applicable taxing jurisdictions for periods prior to december 31, 2014.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt3513367
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt7223738
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt843292
IRS990/Form990PartVIISectionAGrp/PersonNm0IAN D SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm1FIELD HORNE
IRS990/Form990PartVIISectionAGrp/PersonNm2GLORIA MONTENERO
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN R AHEARN
IRS990/Form990PartVIISectionAGrp/PersonNm4LOUIS A MATERASSO
IRS990/Form990PartVIISectionAGrp/PersonNm5GERALDINE L KEARSE
IRS990/Form990PartVIISectionAGrp/PersonNm6ALISON MAZZONI
IRS990/Form990PartVIISectionAGrp/PersonNm7DIANA PENNA
IRS990/Form990PartVIISectionAGrp/PersonNm8ROSANNA NARDONE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7154274
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3319220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8145603
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT & TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE THRU DECEMBER 2017
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR OF FINANCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0140191
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03253869
IRS990/GrossReceiptsAmt09926811
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt045057
IRS990/InsuranceGrp/ProgramServicesAmt06699
IRS990/InsuranceGrp/TotalAmt051756
IRS990/InterestGrp/ProgramServicesAmt0162867
IRS990/InterestGrp/TotalAmt0162867
IRS990/InvestmentIncomeGrp/ExclusionAmt0332102
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0332102
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0237453
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0260594
IRS990/InvestmentsPubTradedSecGrp/BOYAmt08537700
IRS990/InvestmentsPubTradedSecGrp/EOYAmt09240975
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010417996
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07584874
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06991358
IRS990/LandBldgEquipCostOrOtherBssAmt017409354
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03113678
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CATHARINE FIELD HOME ("CFH") WILL PROVIDE A COMFORTABLE RESIDENCE FOR ELDERLY PERSONS WHO CHOOSE OR REQUIRE AN ASSISTED LIVING ENVIRONMENT WITH A CONGENIAL, DYNAMIC COMMUNITY. SIMILARLY, CFH WILL PROVIDE CARE AND SERVICES FOR PERSONS WITH DEMENTIA WHO ARE IN RELATIVELY GOOD PHYSICAL HEALTH BUT NEED A SPECIALLY DESIGNED AND SUPPORTIVE RESIDENCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05536681
IRS990/NetAssetsOrFundBalancesEOYAmt05957610
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0140191
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0140191
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0296017
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0280027
IRS990/OccupancyGrp/TotalAmt0280027
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt031336
IRS990/OfficeExpensesGrp/ProgramServicesAmt073664
IRS990/OfficeExpensesGrp/TotalAmt0105000
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt098150
IRS990/OtherAssetsTotalGrp/EOYAmt074594
IRS990/OtherChangesInNetAssetsAmt023141
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0108076
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0362285
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0470361
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1LETTER OF CREDIT FEES
IRS990/OtherExpensesGrp/Desc2OTHER DIRECT EXPENSES
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0216494
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt168529
IRS990/OtherExpensesGrp/ProgramServicesAmt0298198
IRS990/OtherExpensesGrp/ProgramServicesAmt127071
IRS990/OtherExpensesGrp/ProgramServicesAmt222843
IRS990/OtherExpensesGrp/TotalAmt0298198
IRS990/OtherExpensesGrp/TotalAmt1216494
IRS990/OtherExpensesGrp/TotalAmt295600
IRS990/OtherExpensesGrp/TotalAmt322843
IRS990/OtherLiabilitiesGrp/BOYAmt0145438
IRS990/OtherLiabilitiesGrp/EOYAmt010411
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0REFUNDS
IRS990/OtherRevenueMiscGrp/Desc1MEALS
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt013006
IRS990/OtherRevenueMiscGrp/ExclusionAmt18658
IRS990/OtherRevenueMiscGrp/ExclusionAmt28567
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013006
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18658
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt28567
IRS990/OtherRevenueTotalAmt030231
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0472991
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01585531
IRS990/OtherSalariesAndWagesGrp/TotalAmt02058522
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt052842
IRS990/PayrollTaxesGrp/ProgramServicesAmt0177134
IRS990/PayrollTaxesGrp/TotalAmt0229976
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024552
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt082302
IRS990/PensionPlanContributionsGrp/TotalAmt0106854
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0237453
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0260594
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0161132
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0208180
IRS990/PrincipalOfficerNm0JOHN R AHEARN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE PAY AND MEDICAID
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06293134
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06293134
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt026045
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0168148
IRS990/PYOtherExpensesAmt03390774
IRS990/PYOtherRevenueAmt07611
IRS990/PYProgramServiceRevenueAmt05990590
IRS990/PYRevenuesLessExpensesAmt0109694
IRS990/PYSalariesCompEmpBnftPaidAmt02691926
IRS990/PYTotalExpensesAmt06082700
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06192394
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0101771
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt04217
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06293134
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01328934
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01408870
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2013 AMOUNT: $ 1,575. 2014 AMOUNT: $ 20,138. 2015 AMOUNT: $ 5,009. VENDING MACHINES - RESIDENT HISTORY FEES - 2013 AMOUNT: $ 7,000. 2014 AMOUNT: $ 5,000. PENSION PLAN FORFEITURES - REFUNDS - 2013 AMOUNT: $ 8,474. 2014 AMOUNT: $ 7,566. GUEST MEAL - 2016 AMOUNT: $ 7,611. MISCELLANEOUS - 2017 AMOUNT: $ 30,231.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt017475
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt026045
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03176
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt050822
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt012437
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0109955
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0332102
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0326990
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0371194
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0553260
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0288058
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01871604
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06293134
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05990590
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05423420
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05658615
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05274129
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt028639888
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0332102
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0326990
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0371194
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0553260
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0288058
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01871604
IRS990ScheduleA/InvestmentIncomeCYPct00.06090
IRS990ScheduleA/InvestmentIncomePYPct00.06070
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt030231
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt07611
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt05009
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt032704
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt017049
IRS990ScheduleA/OtherIncome509Grp/TotalAmt092604
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.75400
IRS990ScheduleA/PublicSupportPY509Pct00.76580
IRS990ScheduleA/PublicSupportTotal509Amt023158302
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt01063308
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0966288
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt01159183
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt01283819
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt01118943
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt05591541
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt01063308
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0966288
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt01159183
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt01283819
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt01118943
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt05591541
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06310609
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06016635
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05426596
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05709437
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05286566
IRS990ScheduleA/Total509Grp/TotalAmt028749843
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06672942
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06351236

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.35$0.02$0.33$0.01$0.01$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.02$0.32$0.01$0.05$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.35$0.02$0.33$0.01$0.02$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.42$0.02$0.40$0.01$0.01$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.40$0.02$0.38$0.01$0.01$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.39$0.02$0.37$0.04$0.03$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.40$0.06$0.34$4.61$2.27$2.34
2017Detailed filing. Detailed filing data is available for this year.$18.4$12.5$5.96$6.81$6.71$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.2$12.7$5.54$6.19$6.08$0.11
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$13.8$4.26$5.79$5.97$0.18
2014Detailed filing. Detailed filing data is available for this year.$19.7$14.3$5.43$6.93$5.92$1.00
2013Detailed filing. Detailed filing data is available for this year.$19.7$14.9$4.84$6.56$5.86$0.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.8$15.9$3.91$6.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.3$16.0$3.27$5.79
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.5$16.2$3.35$5.74