Civic Intelligence

Chapel Oaks Inc.

990 • Fiscal year 2015 • EIN 16-1489340

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 08, 2016

Organization ProfileWWW.STANNSCOMMUNITY.COM
1500 Portland AvenueRochester, NY 14621

(585) 697-6000

Siviq Scores

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

Liabilities / Assets

35th percentile

0.54x

Higher debt load relative to assets than 35% of similar nonprofits.

2015 filings • NTEE L • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

42nd percentile

2.13x

Higher debt load relative to revenue than 42% of similar nonprofits.

2015 filings • NTEE L • $10M-$25M nonprofits • Source year 2015

Net Margin

66th percentile

11%

Higher net margin than 66% of similar nonprofits.

2015 filings • NTEE L • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

80th percentile

$447,246

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 10.5% of source-year revenue.

2015 filings • NTEE L • $10M-$25M nonprofits • Source year 2015

Asset Growth

41st percentile

-1.2%

Faster asset growth than 41% of similar nonprofits.

2015 filings • NTEE L • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

54th percentile

4.0%

Faster revenue growth than 54% of similar nonprofits.

2015 filings • NTEE L • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$16,742,791

Down $203,770 (-1.2%) from 2014

Net Assets

Up

$7,664,127

Up $481,721 (+6.7%) from 2014

Liabilities

Down

$9,078,664

Down $685,491 (-7.0%) from 2014

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin66th percentile

Revenue

Up

$4,269,448

Up $163,948 (+4.0%) from 2014

Expenses

Up

$3,793,642

Up $148,508 (+4.1%) from 2014

Net Income

Up

$475,806

Up $15,440 (+3.4%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $17,514,821Liabilities 2010: $11,466,351Net Assets 2010: $6,048,4702010Assets 2011: $17,527,278Liabilities 2011: $10,888,220Net Assets 2011: $6,639,0582011Assets 2012: $17,581,214Liabilities 2012: $10,525,419Net Assets 2012: $7,055,7952012Assets 2013: $17,409,809Liabilities 2013: $10,073,742Net Assets 2013: $7,336,0672013Assets 2014: $16,946,561Liabilities 2014: $9,764,155Net Assets 2014: $7,182,4062014Assets 2015: $16,742,791Liabilities 2015: $9,078,664Net Assets 2015: $7,664,1272015Assets 2016: $16,827,168Liabilities 2016: $8,564,272Net Assets 2016: $8,262,8962016Assets 2017: $16,447,965Liabilities 2017: $7,880,257Net Assets 2017: $8,567,7082017Assets 2018: $15,515,722Liabilities 2018: $6,921,423Net Assets 2018: $8,594,2992018Assets 2019: $15,226,642Liabilities 2019: $7,007,993Net Assets 2019: $8,218,6492019Assets 2020: $14,985,110Liabilities 2020: $6,658,003Net Assets 2020: $8,327,1072020Assets 2021: $15,694,049Liabilities 2021: $6,815,396Net Assets 2021: $8,878,6532021Assets 2022: $16,180,141Liabilities 2022: $6,654,170Net Assets 2022: $9,525,9712022Assets 2023: $16,883,268Liabilities 2023: $6,574,622Net Assets 2023: $10,308,6462023Assets 2024: $18,220,725Liabilities 2024: $6,482,396Net Assets 2024: $11,738,3292024

Highlighted filing

2015

Assets$16,742,791
Liabilities$9,078,664
Net Assets$7,664,127
Open 2015 Filing

Operations Trend

Revenue Growth54th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,709,2452010Expenses 2011: $3,683,2792011Expenses 2012: $3,701,8732012Revenue 2013: $4,154,256Expenses 2013: $3,875,319Net Income 2013: $278,9372013Revenue 2014: $4,105,500Expenses 2014: $3,645,134Net Income 2014: $460,3662014Revenue 2015: $4,269,448Expenses 2015: $3,793,642Net Income 2015: $475,8062015Revenue 2016: $4,333,207Expenses 2016: $3,836,891Net Income 2016: $496,3162016Revenue 2017: $4,248,087Expenses 2017: $4,022,264Net Income 2017: $225,8232017Revenue 2018: $4,110,544Expenses 2018: $4,136,059Net Income 2018: -$25,5152018Revenue 2019: $4,094,570Expenses 2019: $4,191,575Net Income 2019: -$97,0052019Revenue 2020: $4,400,509Expenses 2020: $4,148,125Net Income 2020: $252,3842020Revenue 2021: $4,806,942Expenses 2021: $4,058,290Net Income 2021: $748,6522021Revenue 2022: $4,794,249Expenses 2022: $4,342,299Net Income 2022: $451,9502022Revenue 2023: $5,158,275Expenses 2023: $4,450,986Net Income 2023: $707,2892023Revenue 2024: $5,696,191Expenses 2024: $4,346,079Net Income 2024: $1,350,1122024

Highlighted filing

2015

Revenue$4,269,448
Expenses$3,793,642
Net Income$475,806
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 8, 2016
Return Version
2015v2.1
Gross Receipts
$4,270,775
Mission and Program Overview

Mission

Our mission is to promote the highest levels of independence, physical and spiritual well-being of older adults in the catholic tradition of excellence in care and services in the greater rochester area. St. Ann's community (otherwise known as st. Ann's of greater rochester) delivers these services through affiliated organizations: st. Ann's home for the aged, st. Ann's nursing home company, inc., st. Ann's foundation, inc., st. Ann's senior housing, inc. And chapel oaks, inc. Chapel oaks, inc. Offers 120 market rate rental apartments for retirement living with supportive services. These include an on-site outpatient geriatric primary care practice for the residents, who also have priority access to st. Ann's care continuum.

Promote independence, physical & spiritual well-being of older adults via housing & support services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,327,553$13,249,304▼ $78,249
Savings and Temporary Cash Investments$3,237,674$2,914,945▼ $322,729
Cash and Non-Interest-Bearing Accounts$200$549,092▲ $548,892
Inventories for Sale or Use$13,232$14,680▲ $1,448
Prepaid Expenses and Deferred Charges$19,197$11,313▼ $7,884
Accounts Receivable$6,995$3,457▼ $3,538
Total Assets$16,946,561$16,742,791▼ $203,770
Other Assets Total$341,710$0▼ $341,710
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,537,693$7,632,613▼ $905,080
Other Liabilities$756,036$1,064,831▲ $308,795
Accounts Payable and Accrued Expenses$467,595$316,579▼ $151,016
Deferred Revenue$2,831$64,641▲ $61,810
Total Liabilities$9,764,155$9,078,664▼ $685,491
Net Assets / Fund Balance
Unrestricted Net Assets$7,182,406$7,664,127▲ $481,721
Total Net Assets Fund Balance$7,182,406$7,664,127▲ $481,721
Total Liabilities and Net Assets / Fund Balance$16,946,561$16,742,791▼ $203,770

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,188,644$9,062,008$19,250,652
Land$1,648,325-$1,648,325
Equipment$902,034$715,217$1,617,251
Other Land Buildings$510,301$731,231$1,241,532
Compensation and Service Providers
Top Officer Pay80th percentile

Board Members and Trustees

NameTitle
Joseph Stankaitis MdChair
Kent GardnerChair Elect
Margaret BringewattImmediate Past Chair
Michael McraePresident/CEO
Michael SeeligCr VP
Dennis KantSenior VP/CFO
James LeoTreasurer
Eileen Ryan-marukeVP of Marketing & Comm Relations
Robert BourgVP of Organizational Train

Highest Paid Contractors

ContractorServicesLocationCompensation
Lecesse Construction CompanyConstruction Services75 THRUWAY PARK DR, West Henrietta, NY 14586$330,619
Revenue and Support

Revenue Composition

Contributions and Grants
$18,111
Program Service Revenue
$3,961,913
Investment Income
$0
Other Revenue
$289,424
Change in Net Assets
$475,806

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,270,775
Revenue Not Reported on Financial Statements
$-1,327
Revenue Not Reported on Form 990
$5,915
Other Revenue Adjustments
$-1,327
Total Revenue per Audited Statements
$4,276,690
Total Revenue per Form 990
$4,269,448
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,496,322
Salaries, Compensation, and Employee Benefits$1,297,320
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$731,861$277,719-$1,009,580
Depreciation Depletion$965,898--$965,898
Fees for Services Management$49,409$345,519-$394,928
Interest$268,148--$268,148
Occupancy$215,950--$215,950
Other Employee Benefits$89,674$35,847-$125,521
Fees for Services Other$97,836$570-$98,406
Advertising-$90,879-$90,879
Pension Plan Contributions$58,347$23,324-$81,671
Payroll Taxes$57,545$23,003-$80,548
Insurance$55,076--$55,076
Office Expenses$25,810$11,250-$37,060
Other Expenses$33,301$356-$33,301
Fees for Services Accounting-$22,925-$22,925
Travel$30$129-$159
Total Functional Expenses$2,961,916$831,726$0$3,793,642

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,794,969
Expenses per Audited Statements$3,793,642
Total Expenses per Form 990$3,793,642
Expenses Not Reported on Form 990$1,327
Expenses Not Reported on Financial Statements$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
Fair Value of Derivative Financial Instruments$357,564
Security Deposits$357,325
Due to Affiliates$349,942
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
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The information for the report is prepared by st. Ann's staff, provided and reviewed by efpr group, llp. Final reports are reviewed by the st. Ann's accounting team, including the director of finance and cfo, and provided to the ceo and board members for comments prior to filing the return.”

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

“All board members (including the president and ceo) are required to annually complete and sign a conflict of interest disclosure statement. The forms are then reviewed by the vp of organizational development and any potential conflicts are dealt with as needed including abstaining from voting on matters related to such conflicts. Any person covered by the policy shall not knowingly use his or her position for personal gain, to compromise st. Ann's interests, or to allow a conflict to arise between st. Ann's interest and his or her personal interest.”

Form 990, Part VI, Section B, Line 15

“Each year an independent wage study is conducted by a consultant. Directors and above, except ceo, are reviewed by cp of hr and ceo with adjustments made as needed to maintain competitiveness. Ceo data is reviewed by a committee including the board chair, past board chair, and hr committee chair. Adjustments made as needed to maintain market competitiveness. 2015 vps and ceo data reviewed; 2015 director level date reviewed.”

Form 990, Part VI, Section C, Line 19

“Financial statements, conflict of interest policy and governing documents are made availbale to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Chapel Oaks Inc
EIN
16-1489340
Phone
5856976000
Address
1500 PORTLAND AVENUE, ROCHESTER, NY 14621

Signing Officer

Name
Dennis Kant
Title
Senior Vice President & CFO
Phone
5856976307
Signed
2016-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Kant
Formed
1995
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Efpr Group Cpas Pllc
Address
280 KENNETH DRIVE, ROCHESTER, NY 14623
Preparer
Jennifer Arbore
Phone
5854278900
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in fair value of derivative financial instrument 5,915.”

FORM 990, PART XII, LINE 2C:

“No change from prior year.”

FORM 990, PART V, LINE 2A:

“All individuals working at chapel oaks, inc. ("co") are employees of st. Ann's home for the aged ("sah") and are reported on its form 941 under ein 16-0743146. The salary and benefit expenses reported on form 990, part ix are co's allocated payroll costs based on time spent by the shared employees. Sah is an affiliated tax-exempt organization.”

Financial Statement Notes

PART X, LINE 2:

“Chapel oaks is a nonprofit corporation as described in section 501(c)(3) of the internal revenue code and is exempt from federal income taxes on its exempt income under section 501(a) of the internal revenue code. However, income from certain activities not directly related to chapel oaks' tax-exempt purpose may be subject to taxation as unrelated business income. In accordance with asc 740-10-50, chapel oaks will recognize the tax benefits from uncertain tax positions only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such positions are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. Interest and/or penalties related to income tax matters, if incurred, are recognized as a component of income tax expense. Chapel oaks' income tax filings are subject to audit by various taxing authorities.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in fair value of derivative financial instruments 5,915.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of goods sold -1,327.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 1,327.”

Raw XML AppendixShowing 400 of 692 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0CHAPEL OAKS INC. OFFERS 120 MARKET RATE RENTAL APARTMENTS FOR RETIREMENT LIVING WITH SUPPORTIVE SERVICES THAT INCLUDE MEALS, TRANSPORTATION, SOCIAL AND CULTURAL ACTIVITIES AND AN ON-SITE FITNESS ROOM AND SALON. DURING 2015, CHAPEL OAKS PROVIDED 40,064 DAYS OF HOUSING TO SENIORS IN THE GREATER ROCHESTER AREA.
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IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt055076
IRS990/InsuranceGrp/TotalAmt055076
IRS990/InterestGrp/ProgramServicesAmt0268148
IRS990/InterestGrp/TotalAmt0268148
IRS990/InventoriesForSaleOrUseGrp/BOYAmt013232
IRS990/InventoriesForSaleOrUseGrp/EOYAmt014680
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010508456
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013327553
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013249304
IRS990/LandBldgEquipCostOrOtherBssAmt023757760
IRS990/LegalDomicileStateCd0NY
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR MISSION IS TO PROMOTE THE HIGHEST LEVELS OF INDEPENDENCE, PHYSICAL AND SPIRITUAL WELL-BEING OF OLDER ADULTS IN THE CATHOLIC TRADITION OF EXCELLENCE IN CARE AND SERVICES IN THE GREATER ROCHESTER AREA. ST. ANN'S COMMUNITY (OTHERWISE KNOWN AS ST. ANN'S OF GREATER ROCHESTER) DELIVERS THESE SERVICES THROUGH AFFILIATED ORGANIZATIONS: ST. ANN'S HOME FOR THE AGED, ST. ANN'S NURSING HOME COMPANY, INC., ST. ANN'S FOUNDATION, INC., ST. ANN'S SENIOR HOUSING, INC. AND CHAPEL OAKS, INC. CHAPEL OAKS, INC. OFFERS 120 MARKET RATE RENTAL APARTMENTS FOR RETIREMENT LIVING WITH SUPPORTIVE SERVICES. THESE INCLUDE AN ON-SITE OUTPATIENT GERIATRIC PRIMARY CARE PRACTICE FOR THE RESIDENTS, WHO ALSO HAVE PRIORITY ACCESS TO ST. ANN'S CARE CONTINUUM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt08537693
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07632613
IRS990/NetAssetsOrFundBalancesBOYAmt07182406
IRS990/NetAssetsOrFundBalancesEOYAmt07664127
IRS990/NetIncomeOrLossGrp/ExclusionAmt02038
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02038
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0884
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0884
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0215950
IRS990/OccupancyGrp/TotalAmt0215950
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011250
IRS990/OfficeExpensesGrp/ProgramServicesAmt025810
IRS990/OfficeExpensesGrp/TotalAmt037060
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0341710
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt05915
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt035847
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt089674
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0125521
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1LICENSES & TAXES
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0205
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1356
IRS990/OtherExpensesGrp/ProgramServicesAmt0194751
IRS990/OtherExpensesGrp/ProgramServicesAmt171703
IRS990/OtherExpensesGrp/ProgramServicesAmt246577
IRS990/OtherExpensesGrp/ProgramServicesAmt333301
IRS990/OtherExpensesGrp/TotalAmt0194956
IRS990/OtherExpensesGrp/TotalAmt171703
IRS990/OtherExpensesGrp/TotalAmt246933
IRS990/OtherExpensesGrp/TotalAmt333301
IRS990/OtherLiabilitiesGrp/BOYAmt0756036
IRS990/OtherLiabilitiesGrp/EOYAmt01064831
IRS990/OtherRevenueMiscGrp/BusinessCd0722210
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0DINING ROOM REVENUE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0274515
IRS990/OtherRevenueMiscGrp/ExclusionAmt111987
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0274515
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt111987
IRS990/OtherRevenueTotalAmt0286502
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0277719
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0731861
IRS990/OtherSalariesAndWagesGrp/TotalAmt01009580
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023003
IRS990/PayrollTaxesGrp/ProgramServicesAmt057545
IRS990/PayrollTaxesGrp/TotalAmt080548
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt023324
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt058347
IRS990/PensionPlanContributionsGrp/TotalAmt081671
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019197
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011313
IRS990/PrincipalOfficerNm0DENNIS KANT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER RESIDENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03885848
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt176065
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03885848
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt176065
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011035
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06272
IRS990/PYOtherExpensesAmt02435427
IRS990/PYOtherRevenueAmt0282193
IRS990/PYProgramServiceRevenueAmt03806000
IRS990/PYRevenuesLessExpensesAmt0460366
IRS990/PYSalariesCompEmpBnftPaidAmt01209707
IRS990/PYTotalExpensesAmt03645134
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04105500
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0475806
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt018111
IRS990/RentalIncomeOrLossGrp/RealAmt0884
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03961913
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03237674
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02914945
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt018111
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt011035
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt053608
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt037091
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02540
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0122385
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0884
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06272
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt08849
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt018059
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt024899
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt058963
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03961913
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03806000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03812668
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03789148
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03928739
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019298468
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0884
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06272
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt08849
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt018059
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt024899
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt058963
IRS990ScheduleA/InvestmentIncomeCYPct00.00280
IRS990ScheduleA/InvestmentIncomePYPct00.00450
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0286502
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0279898
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0278190
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0273797
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0319175
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01437562
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92850
IRS990ScheduleA/PublicSupportPY509Pct00.93690
IRS990ScheduleA/PublicSupportTotal509Amt019420853
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03980024
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03817035
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03866276
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03826239
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03931279
IRS990ScheduleA/Total509Grp/TotalAmt019420853
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04267410
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04103205
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04153315
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04118095
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04275353
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt020917378
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt010188644
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09062008
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt019250652
IRS990ScheduleD/EquipmentGrp/BookValueAmt0902034
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0715217
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01617251
IRS990ScheduleD/ExpensesNotReportedAmt01327
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03793642
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01648325
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01648325
IRS990ScheduleD/OtherExpensesIncludedAmt01327
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0510301
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0731231
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01241532
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0349942
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1357564
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2357325
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt05915
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-1327
IRS990ScheduleD/RevenueNotReportedAmt05915
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-1327
IRS990ScheduleD/RevenueSubtotalAmt04270775
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CHAPEL OAKS IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON ITS EXEMPT INCOME UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO CHAPEL OAKS' TAX-EXEMPT PURPOSE MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. IN ACCORDANCE WITH ASC 740-10-50, CHAPEL OAKS WILL RECOGNIZE THE TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH POSITIONS ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. INTEREST AND/OR PENALTIES RELATED TO INCOME TAX MATTERS, IF INCURRED, ARE RECOGNIZED AS A COMPONENT OF INCOME TAX EXPENSE. CHAPEL OAKS' INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 5,915.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD -1,327.

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,742,791
Liabilities
$9,078,664
Net assets
$7,664,127
Revenue
$4,269,448
Expenses
$3,793,642
Net income
$475,806
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.2$6.48$11.7$5.70$4.35$1.35
2023Detailed filing. Detailed filing data is available for this year.$16.9$6.57$10.3$5.16$4.45$0.71
2022Detailed filing. Detailed filing data is available for this year.$16.2$6.65$9.53$4.79$4.34$0.45
2021Detailed filing. Detailed filing data is available for this year.$15.7$6.82$8.88$4.81$4.06$0.75
2020Detailed filing. Detailed filing data is available for this year.$15.0$6.66$8.33$4.40$4.15$0.25
2019Detailed filing. Detailed filing data is available for this year.$15.2$7.01$8.22$4.09$4.19$0.10
2018Detailed filing. Detailed filing data is available for this year.$15.5$6.92$8.59$4.11$4.14$0.03
2017Detailed filing. Detailed filing data is available for this year.$16.4$7.88$8.57$4.25$4.02$0.23
2016Detailed filing. Detailed filing data is available for this year.$16.8$8.56$8.26$4.33$3.84$0.50
2015Detailed filing. Detailed filing data is available for this year.$16.7$9.08$7.66$4.27$3.79$0.48
2014Detailed filing. Detailed filing data is available for this year.$16.9$9.76$7.18$4.11$3.65$0.46
2013Detailed filing. Detailed filing data is available for this year.$17.4$10.1$7.34$4.15$3.88$0.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.6$10.5$7.06$3.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.5$10.9$6.64$3.68
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.5$11.5$6.05$3.71