Civic Intelligence

Episcopal Senior Housing Inc.

990 • Fiscal year 2015 • EIN 16-1584167

Jan 01, 2015 to Dec 31, 2015 • Filed on May 11, 2016

Organization ProfileWWW.EPISCOPALSENIORLIFE.ORG
505 MT Hope AvenueRochester, NY 14620

(585) 546-8400

Siviq Scores

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

Liabilities / Assets

49th percentile

1.04x

Higher debt load relative to assets than 49% of similar nonprofits.

2015 filings • NTEE L22 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

47th percentile

6.41x

Higher debt load relative to revenue than 47% of similar nonprofits.

2015 filings • NTEE L22 • $1M-$5M nonprofits • Source year 2015

Net Margin

87th percentile

15%

Higher net margin than 87% of similar nonprofits.

2015 filings • NTEE L22 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

94th percentile

$367,327

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 77.5% of source-year revenue.

2015 filings • NTEE L • $1M-$5M nonprofits • Source year 2015

Asset Growth

76th percentile

-1.7%

Faster asset growth than 76% of similar nonprofits.

2015 filings • NTEE L22 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

68th percentile

5.6%

Faster revenue growth than 68% of similar nonprofits.

2015 filings • NTEE L • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets49th percentile

Assets

Flat

$2,928,248

Flat from 2015

Net Assets

Flat

-$112,339

Flat from 2015

Liabilities

Flat

$3,040,587

Flat from 2015

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin87th percentile

Revenue

Flat

$474,230

Flat from 2015

Expenses

Flat

$401,984

Flat from 2015

Net Income

Flat

$72,246

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$40M$30M$20M$10M$0-$10MAssets 2011: $3,057,118Liabilities 2011: $3,240,308Net Assets 2011: -$183,1902011Assets 2012: $3,094,528Liabilities 2012: $3,364,030Net Assets 2012: -$269,5022012Assets 2013: $2,950,385Liabilities 2013: $3,177,350Net Assets 2013: -$226,9652013Assets 2014: $2,977,616Liabilities 2014: $3,123,946Net Assets 2014: -$146,3302014Assets 2015: $2,928,248Liabilities 2015: $3,040,587Net Assets 2015: -$112,3392015Assets 2015: $2,928,248Liabilities 2015: $3,040,587Net Assets 2015: -$112,3392015Assets 2016: $2,846,108Liabilities 2016: $2,830,740Net Assets 2016: $15,3682016Assets 2017: $3,046,136Liabilities 2017: $2,742,568Net Assets 2017: $303,5682017Assets 2018: $3,005,714Liabilities 2018: $2,651,634Net Assets 2018: $354,0802018Assets 2019: $16,372,268Liabilities 2019: $11,923,573Net Assets 2019: $4,448,6952019Assets 2020: $16,765,965Liabilities 2020: $11,969,581Net Assets 2020: $4,796,3842020Assets 2021: $16,429,629Liabilities 2021: $11,392,811Net Assets 2021: $5,036,8182021Assets 2022: $15,405,208Liabilities 2022: $10,934,631Net Assets 2022: $4,470,5772022Assets 2023: $22,237,763Liabilities 2023: $13,079,713Net Assets 2023: $9,158,0502023Assets 2024: $30,235,461Liabilities 2024: $20,939,566Net Assets 2024: $9,295,8952024

Highlighted filing

2015

Assets$2,928,248
Liabilities$3,040,587
Net Assets-$112,339
Open 2015 Filing

Operations Trend

Revenue Growth68th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $424,240Expenses 2011: $467,703Net Income 2011: -$43,4632011Revenue 2012: $383,834Expenses 2012: $469,964Net Income 2012: -$86,1302012Revenue 2013: $443,555Expenses 2013: $413,559Net Income 2013: $29,9962013Revenue 2014: $449,267Expenses 2014: $376,425Net Income 2014: $72,8422014Revenue 2015: $474,230Expenses 2015: $401,984Net Income 2015: $72,2462015Revenue 2015: $474,230Expenses 2015: $401,984Net Income 2015: $72,2462015Revenue 2016: $448,698Expenses 2016: $335,191Net Income 2016: $113,5072016Revenue 2017: $615,071Expenses 2017: $359,796Net Income 2017: $255,2752017Revenue 2018: $454,014Expenses 2018: $386,455Net Income 2018: $67,5592018Revenue 2019: $1,930,452Expenses 2019: $1,762,102Net Income 2019: $168,3502019Revenue 2020: $4,612,799Expenses 2020: $4,392,639Net Income 2020: $220,1602020Revenue 2021: $4,354,634Expenses 2021: $4,244,364Net Income 2021: $110,2702021Revenue 2022: $4,116,834Expenses 2022: $4,411,771Net Income 2022: -$294,9372022Revenue 2023: $9,308,429Expenses 2023: $4,762,259Net Income 2023: $4,546,1702023Revenue 2024: $5,703,357Expenses 2024: $5,737,305Net Income 2024: -$33,9482024

Highlighted filing

2015

Revenue$474,230
Expenses$401,984
Net Income$72,246
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 11, 2016
Return Version
2015v2.1
Gross Receipts
$700,558
Mission and Program Overview

Mission

Provide independent senior housing in gates, ny.

We provide high quality services from skilled nursing and restorative care to housing, assisted living and community based wellness programs. We are committed to meeting each individual's needs, in a culturally competent manner, supporting family and loved ones through transitions, and fulfilling our pledge....at episcopal seniorlife communities you are always someone special.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,212,595$2,186,506▼ $26,089
Investments in Publicly Traded Securities$275,130$266,406▼ $8,724
Cash and Non-Interest-Bearing Accounts$19,705$23,197▲ $3,492
Accounts Receivable$3,005$0▼ $3,005
Total Assets$2,977,616$2,928,248▼ $49,368
Other Assets Total$467,181$452,139▼ $15,042
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,073,066$2,991,716▼ $81,350
Escrow Account Liability$35,426$31,207▼ $4,219
Accounts Payable and Accrued Expenses$10,453$13,359▲ $2,906
Other Liabilities$5,001$4,305▼ $696
Total Liabilities$3,123,946$3,040,587▼ $83,359
Net Assets / Fund Balance
Unrestricted Net Assets$-146,330$-112,339▲ $33,991
Total Net Assets Fund Balance$-146,330$-112,339▲ $33,991
Total Liabilities and Net Assets / Fund Balance$2,977,616$2,928,248▼ $49,368

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,175,698$1,059,397$3,235,095
Equipment$10,808$92,273$103,081
Other Assets Org$91,770--
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleOtherTotal
Patricia RubienVP/COO$55,080$55,080

Board Members and Trustees

NameTitle
Kimberly RussellChair
Loren J RanalettaPresident/CEO
John BarrVice-chair
Michael KingDirector
Jeremy CooneyTreasurer/secretary
Lisa MarcelloVP/CFO
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$443,068
Investment Income
$31,017
Other Revenue
$145
Change in Net Assets
$72,246

Audited Revenue Reconciliation

Revenue per Audited Statements
$474,230
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-40,469
Total Revenue per Audited Statements
$433,761
Total Revenue per Form 990
$474,230
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$387,307
Salaries, Compensation, and Employee Benefits$14,677
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$121,318--$121,318
Depreciation Depletion$100,870--$100,870
Fees for Services Management-$66,232-$66,232
Occupancy$33,697$9,407-$43,104
Advertising$13,800--$13,800
Other Salaries and Wages$156$11,006-$11,162
Office Expenses$10,768--$10,768
Insurance-$9,817-$9,817
Fees for Services Other$9,005--$9,005
Other Expenses$6,786--$6,786
Fees for Services Accounting-$3,000-$3,000
Fees for Service Investment Mgmnt Fees-$2,489-$2,489
Payroll Taxes$22$1,558-$1,580
Other Employee Benefits$17$1,228-$1,245
Pension Plan Contributions$10$680-$690
Conferences and Meetings-$118-$118
Total Functional Expenses$296,449$105,535$0$401,984

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$401,984
Expenses per Audited Statements$399,495
Total Expenses per Audited Statements$399,495
Expenses Not Reported on Financial Statements$2,489
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
Pension Liability$4,305
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The sole corporate member of the organization is episcopal seniorlife communities, inc.”

Form 990, Part VI, Section A, Line 7A

“The sole corporate member appoints the board of directors.”

Form 990, Part VI, Section A, Line 7B

“The sole corporate member has rights and powers as provided in the bylaws and by the corporation laws of the state of new york.”

Form 990, Part VI, Section B, Line 11

“At the board meeting in may 2016, the form 990 will be available to board members. All board members attend this meeting. The treasurer of episcopal seniorlife communities will review the form 990, any new forms, and anything not discussed as part of the regular communications with the board throughout the year.”

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

“Annually the organization requires officers, directors, trustees and key employees to complete in writing a conflict of interest statement.”

Form 990, Part VI, Section B, Line 15

“All salaries are reviewed based on market trends for each officer and key employee's, as benchmarked from an independent consultant.”

Form 990, Part VI, Section C, Line 18

“The disclosure copy is available upon request at the front desk of episcopal church home.”

Form 990, Part VI, Section C, Line 19

“Policies and all documents are on file in administration and would be available upon request and as appropriate.”

Filing and Contact Details

Filer

Filer Name
Episcopal Senior Housing Inc
EIN
16-1584167
Phone
5855468400
Address
505 MT HOPE AVENUE, ROCHESTER, NY 14620

Signing Officer

Name
Loren Ranaletta
Title
CEO
Phone
5855468400
Signed
2016-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Loren Ranaletta
Formed
2002
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
4
Employees
0
Volunteers
4

Preparer

Firm
Bonadio & Co Llp
Address
171 SULLYS TRAIL SUITE 201, PITTSFORD, NY 14534
Preparer
Michelle Pyzik
Phone
5853811000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in funded status of pension plan -275.”

Form 990. Part XII, Line 2C

“The organization has not changed their processes from the prior year.”

Financial Statement Notes

PART IV, LINE 2B:

“Resident security deposit amounts represent funds held on behalf of the company's residents. These funds are held in a separate interest-bearing bank money market account which at times may exceed federally insured limits. The company has not experienced any losses in this account and believes it is not exposed to any significant credit risk with respect to resident security deposits.”

PART X, LINE 2:

“The company is a new york state not-for-profit corporation and is exempt from income taxes as an organization qualified under section 501(c)(3) of the internal revenue code. The company has also been classified by the internal revenue service as an entity that is not a private foundation.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Investment expenses -2,489.”

Raw XML AppendixShowing 400 of 683 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/OtherLiabilitiesGrp/EOYAmt04305
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0145
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0145
IRS990/OtherRevenueTotalAmt0145
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt011006
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0156
IRS990/OtherSalariesAndWagesGrp/TotalAmt011162
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01558
IRS990/PayrollTaxesGrp/ProgramServicesAmt022
IRS990/PayrollTaxesGrp/TotalAmt01580
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0680
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010
IRS990/PensionPlanContributionsGrp/TotalAmt0690
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0LOREN RANALETTA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0443068
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0443068
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07758
IRS990/PYOtherExpensesAmt0350187
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0441509
IRS990/PYRevenuesLessExpensesAmt072842
IRS990/PYSalariesCompEmpBnftPaidAmt026238
IRS990/PYTotalExpensesAmt0376425
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0449267
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt072246
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0443213
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06188
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07758
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01294
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt060
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt050
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt015350
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0443068
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0441509
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0442261
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0383774
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0424190
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02134802
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06188
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07758
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01294
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt060
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt050
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt015350
IRS990ScheduleA/InvestmentIncomeCYPct00.00710
IRS990ScheduleA/InvestmentIncomePYPct00.00440
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0145
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0145
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99280
IRS990ScheduleA/PublicSupportPY509Pct00.99560
IRS990ScheduleA/PublicSupportTotal509Amt02134802
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0443068
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0441509
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0442261
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0383774
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0424190
IRS990ScheduleA/Total509Grp/TotalAmt02134802
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0449401
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0449267
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0443555
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0383834
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0424240
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02150297
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02175698
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01059397
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03235095
IRS990ScheduleD/EquipmentGrp/BookValueAmt010808
IRS990ScheduleD/EquipmentGrp/DepreciationAmt092273
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0103081
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02489
IRS990ScheduleD/ExpensesSubtotalAmt0399495
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt02489
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-37980
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0200230
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt131207
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2128932
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt391770
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LIMITED USE ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESIDENT SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEFERRED FINANCING COSTS, NET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DUE FROM AFFILIATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04305
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION LIABILITY
IRS990ScheduleD/OtherRevenueAmt0-2489
IRS990ScheduleD/RevenueNotReportedAmt0-40469
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0474230
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RESIDENT SECURITY DEPOSIT AMOUNTS REPRESENT FUNDS HELD ON BEHALF OF THE COMPANY'S RESIDENTS. THESE FUNDS ARE HELD IN A SEPARATE INTEREST-BEARING BANK MONEY MARKET ACCOUNT WHICH AT TIMES MAY EXCEED FEDERALLY INSURED LIMITS. THE COMPANY HAS NOT EXPERIENCED ANY LOSSES IN THIS ACCOUNT AND BELIEVES IT IS NOT EXPOSED TO ANY SIGNIFICANT CREDIT RISK WITH RESPECT TO RESIDENT SECURITY DEPOSITS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE COMPANY IS A NEW YORK STATE NOT-FOR-PROFIT CORPORATION AND IS EXEMPT FROM INCOME TAXES AS AN ORGANIZATION QUALIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE COMPANY HAS ALSO BEEN CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INVESTMENT EXPENSES -2,489.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02186506
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0452139
IRS990ScheduleD/TotalExpensesPerForm990Amt0401984
IRS990ScheduleD/TotalLiabilityAmt04305
IRS990ScheduleD/TotalRevenuePerForm990Amt0474230
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0433761
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0399495
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/ClubDuesOrFeesInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0312804
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1204030
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt036983
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt112382
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt017540
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt113067
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LOREN J RANALETTA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LISA MARCELLO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VP/CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0367327
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1229479
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0LOREN RANALETTA, CEO RECEIVED REIMBURSEMENT FOR MEMBERSHIP DUES IN THE AMOUNT OF $5,570; THIS MEMBERSHIP SUPPORTS ESLC'S BUSINESS OPERATIONS.
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION RELIED ON A RELATED ORGANIZATION THAT USED THE FOLLOWING METHODS TO ESTABLISH EXECUTIVES AND OFFICERS COMPENSATION: COMPENSATION COMMITTEE, INDEPENDENT CONSULTANT, EMPLOYMENT CONTRACT, COMPENSATION STUDY, APPROVAL BY BOARD.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 1A
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc1PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd01
IRS990/ScheduleORequiredInd01

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,928,248
Liabilities
$3,040,587
Net assets
-$112,339
Revenue
$474,230
Expenses
$401,984
Net income
$72,246
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.2$20.9$9.30$5.70$5.74$0.03
2023Summary only. Only limited summary data is available for this year.$22.2$13.1$9.16$9.31$4.76$4.55
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.4$10.9$4.47$4.12$4.41$0.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$11.4$5.04$4.35$4.24$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$12.0$4.80$4.61$4.39$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$11.9$4.45$1.93$1.76$0.17
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.01$2.65$0.35$0.45$0.39$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$2.74$0.30$0.62$0.36$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.85$2.83$0.02$0.45$0.34$0.11
2015Detailed filing. Detailed filing data is available for this year.$2.93$3.04$0.11$0.47$0.40$0.07
2015Summary only. Only limited summary data is available for this year.$2.93$3.04$0.11$0.47$0.40$0.07
2014Summary only. Only limited summary data is available for this year.$2.98$3.12$0.15$0.45$0.38$0.07
2013Summary only. Only limited summary data is available for this year.$2.95$3.18$0.23$0.44$0.41$0.03
2012Summary only. Only limited summary data is available for this year.$3.09$3.36$0.27$0.38$0.47$0.09
2011Summary only. Only limited summary data is available for this year.$3.06$3.24$0.18$0.42$0.47$0.04