Civic Intelligence

Chapel Oaks Inc.

990 • Fiscal year 2016 • EIN 16-1489340

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 23, 2017

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

38th percentile

0.51x

Higher debt load relative to assets than 38% of similar nonprofits.

2016 filings • NTEE L • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

44th percentile

1.98x

Higher debt load relative to revenue than 44% of similar nonprofits.

2016 filings • NTEE L • $10M-$25M nonprofits • Source year 2016

Net Margin

67th percentile

11%

Higher net margin than 67% of similar nonprofits.

2016 filings • NTEE L • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

78th percentile

$401,951

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

2016 filings • NTEE L • $10M-$25M nonprofits • Source year 2016

Asset Growth

50th percentile

0.5%

Faster asset growth than 50% of similar nonprofits.

2016 filings • NTEE L • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

55th percentile

1.5%

Faster revenue growth than 55% of similar nonprofits.

2016 filings • NTEE L • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$16,827,168

Up $84,377 (+0.5%) from 2015

Net Assets

Up

$8,262,896

Up $598,769 (+7.8%) from 2015

Liabilities

Down

$8,564,272

Down $514,392 (-5.7%) from 2015

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin67th percentile

Revenue

Up

$4,333,207

Up $63,759 (+1.5%) from 2015

Expenses

Up

$3,836,891

Up $43,249 (+1.1%) from 2015

Net Income

Up

$496,316

Up $20,510 (+4.3%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2016

Assets$16,827,168
Liabilities$8,564,272
Net Assets$8,262,896
Open 2016 Filing

Operations Trend

Revenue Growth55th 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

2016

Revenue$4,333,207
Expenses$3,836,891
Net Income$496,316
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 23, 2017
Return Version
2016v3.0
Gross Receipts
$4,335,974
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$13,249,304$12,947,830▼ $301,474
Savings and Temporary Cash Investments$2,914,945$2,922,413▲ $7,468
Cash and Non-Interest-Bearing Accounts$549,092$920,019▲ $370,927
Prepaid Expenses and Deferred Charges$11,313$16,610▲ $5,297
Inventories for Sale or Use$14,680$15,773▲ $1,093
Accounts Receivable$3,457$4,523▲ $1,066
Total Assets$16,742,791$16,827,168▲ $84,377
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,632,613$7,051,243▼ $581,370
Other Liabilities$1,064,831$1,038,767▼ $26,064
Accounts Payable and Accrued Expenses$316,579$406,383▲ $89,804
Deferred Revenue$64,641$67,879▲ $3,238
Total Liabilities$9,078,664$8,564,272▼ $514,392
Net Assets / Fund Balance
Unrestricted Net Assets$7,664,127$8,262,896▲ $598,769
Total Net Assets Fund Balance$7,664,127$8,262,896▲ $598,769
Total Liabilities and Net Assets / Fund Balance$16,742,791$16,827,168▲ $84,377

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,635,583$9,876,185$19,511,768
Equipment$1,016,661$823,218$1,839,879
Land$1,648,325-$1,648,325
Other Land Buildings$647,261$793,428$1,440,689
Compensation and Service Providers
Top Officer Pay78th percentile

Board Members and Trustees

NameTitle
Joseph Stankaitis MdChair
Kent GardnerChair Elect
Margaret BringewattImmediate Past Chair
Michael McraePresident/CEO
Dennis KantSenior VP/CFO
James LeoTreasurer
Robert BourgVP of Organizational Train

Highest Paid Contractors

ContractorServicesLocationCompensation
Ruston Paving Co INCPaving Services6228 COLLETT ROAD, Farmington, NY 14425$158,957
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,033,218
Investment Income
$0
Other Revenue
$299,989
Change in Net Assets
$496,316

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,335,974
Revenue Not Reported on Financial Statements
$-2,767
Revenue Not Reported on Form 990
$102,453
Other Revenue Adjustments
$-2,767
Total Revenue per Audited Statements
$4,438,427
Total Revenue per Form 990
$4,333,207
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,530,683
Salaries, Compensation, and Employee Benefits$1,306,208
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,041,937--$1,041,937
Other Salaries and Wages$736,379$289,938-$1,026,317
Fees for Services Management$50,595$343,979-$394,574
Interest$267,879--$267,879
Occupancy$190,412--$190,412
Other Employee Benefits$75,273$31,415-$106,688
Advertising-$102,609-$102,609
Pension Plan Contributions$64,392$26,874-$91,266
Fees for Services Other$84,299$364-$84,663
Payroll Taxes$57,810$24,127-$81,937
Insurance$58,056--$58,056
Other Expenses$34,653$3,480-$34,653
Office Expenses$568$22,263-$22,831
Fees for Services Accounting-$9,600-$9,600
Travel-$1,162-$1,162
Total Functional Expenses$2,980,788$856,103$0$3,836,891

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,839,658
Expenses per Audited Statements$3,836,891
Total Expenses per Form 990$3,836,891
Expenses Not Reported on Form 990$2,767
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
Due to Affiliates$425,283
Security Deposits$358,374
Fair Value of Derivative Financial Instruments$255,110
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 11B

“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 vp 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. 2016 vps and ceo data reviewed; 2016 director level data 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
2017-10-23
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
4

Preparer

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

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in fair value of derivative financial instrument 102,453.”

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 102,453.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of goods sold -2,767.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 2,767.”

Raw XML AppendixShowing 400 of 638 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/ActivityOrMissionDesc0PROMOTE INDEPENDENCE, PHYSICAL & SPIRITUAL WELL-BEING OF OLDER ADULTS VIA HOUSING & SUPPORT SERVICES.
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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 2016, CHAPEL OAKS PROVIDED 41,266 DAYS OF HOUSING TO SENIORS IN THE GREATER ROCHESTER AREA.
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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/BOYAmt07632613
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07051243
IRS990/NetAssetsOrFundBalancesBOYAmt07664127
IRS990/NetAssetsOrFundBalancesEOYAmt08262896
IRS990/NetIncomeOrLossGrp/ExclusionAmt0275
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0275
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt05954
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05954
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0190412
IRS990/OccupancyGrp/TotalAmt0190412
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022263
IRS990/OfficeExpensesGrp/ProgramServicesAmt0568
IRS990/OfficeExpensesGrp/TotalAmt022831
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0102453
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031415
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt075273
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0106688
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1LICENSES & TAXES
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0292
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13480
IRS990/OtherExpensesGrp/ProgramServicesAmt0187068
IRS990/OtherExpensesGrp/ProgramServicesAmt171548
IRS990/OtherExpensesGrp/ProgramServicesAmt259919
IRS990/OtherExpensesGrp/ProgramServicesAmt334653
IRS990/OtherExpensesGrp/TotalAmt0187360
IRS990/OtherExpensesGrp/TotalAmt171548
IRS990/OtherExpensesGrp/TotalAmt263399
IRS990/OtherExpensesGrp/TotalAmt334653
IRS990/OtherLiabilitiesGrp/BOYAmt01064831
IRS990/OtherLiabilitiesGrp/EOYAmt01038767
IRS990/OtherRevenueMiscGrp/BusinessCd0722210
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0DINING ROOM REVENUE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0279717
IRS990/OtherRevenueMiscGrp/ExclusionAmt114043
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0279717
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt114043
IRS990/OtherRevenueTotalAmt0293760
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0289938
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0736379
IRS990/OtherSalariesAndWagesGrp/TotalAmt01026317
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024127
IRS990/PayrollTaxesGrp/ProgramServicesAmt057810
IRS990/PayrollTaxesGrp/TotalAmt081937
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026874
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt064392
IRS990/PensionPlanContributionsGrp/TotalAmt091266
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011313
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016610
IRS990/PrincipalOfficerNm0DENNIS KANT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER RESIDENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03951797
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt181421
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03951797
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt181421
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt018111
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02496322
IRS990/PYOtherRevenueAmt0289424
IRS990/PYProgramServiceRevenueAmt03961913
IRS990/PYRevenuesLessExpensesAmt0475806
IRS990/PYSalariesCompEmpBnftPaidAmt01297320
IRS990/PYTotalExpensesAmt03793642
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04269448
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0496316
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt05954
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04033218
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02914945
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02922413
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt018111
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt011035
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt053608
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt037091
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0119845
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt05954
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0884
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06272
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt08849
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt018059
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt040018
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04033218
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03961913
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03806000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03812668
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03789148
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019402947
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt05954
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0884
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06272
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt08849
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt018059
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt040018
IRS990ScheduleA/InvestmentIncomeCYPct00.00190
IRS990ScheduleA/InvestmentIncomePYPct00.00280
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0293760
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0286502
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0279898
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0278190
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0273797
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01412147
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.93080
IRS990ScheduleA/PublicSupportPY509Pct00.92850
IRS990ScheduleA/PublicSupportTotal509Amt019522792
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04033218
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03980024
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03817035
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03866276
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03826239
IRS990ScheduleA/Total509Grp/TotalAmt019522792
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04332932
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04267410
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04103205
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04153315
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04118095
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt020974957
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt09635583
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09876185
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt019511768
IRS990ScheduleD/EquipmentGrp/BookValueAmt01016661
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0823218
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01839879
IRS990ScheduleD/ExpensesNotReportedAmt02767
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03836891
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01648325
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01648325
IRS990ScheduleD/OtherExpensesIncludedAmt02767
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0647261
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0793428
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01440689
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0425283
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1255110
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2358374
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0102453
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-2767
IRS990ScheduleD/RevenueNotReportedAmt0102453
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-2767
IRS990ScheduleD/RevenueSubtotalAmt04335974
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 102,453.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD -2,767.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF GOODS SOLD 2,767.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012947830
IRS990ScheduleD/TotalExpensesPerForm990Amt03836891
IRS990ScheduleD/TotalLiabilityAmt01038767
IRS990ScheduleD/TotalRevenuePerForm990Amt04333207
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04438427
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03839658
IRS990ScheduleJ/AnyNonFixedPaymentsInd01
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/ClubDuesOrFeesInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/DiscretionarySpendingAcctInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IdemnificationGrossUpPmtsInd0X
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,827,168
Liabilities
$8,564,272
Net assets
$8,262,896
Revenue
$4,333,207
Expenses
$3,836,891
Net income
$496,316
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