Civic Intelligence

Luther Oaks Inc

990 • Fiscal year 2019 • EIN 20-2117469

Jul 01, 2018 to Jun 30, 2019 • Filed on May 11, 2020

Organization ProfileWWW.LUTHERANLIFECOMMUNITIES.ORG
601 Lutz RoadBloomington, IL 61704

(847) 754-3610

Siviq Scores

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

Liabilities / Assets

97th percentile

1.41x

Higher debt load relative to assets than 97% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

94th percentile

5.41x

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

25th percentile

-3.2%

Higher net margin than 25% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

79th percentile

$435,114

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

34th percentile

0.5%

Faster asset growth than 34% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

58th percentile

6.3%

Faster revenue growth than 58% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$35,785,061

Up $173,045 (+0.5%) from 2018

Net Assets

Down

-$14,538,557

Down $200,550 (-1.4%) from 2018

Liabilities

Up

$50,323,618

Up $373,595 (+0.7%) from 2018

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin25th percentile

Revenue

Up

$9,299,269

Up $553,168 (+6.3%) from 2018

Expenses

Down

$9,595,496

Down $447,597 (-4.5%) from 2018

Net Income

Up

-$296,227

Up $1,000,765 (+77%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$60M$40M$20M$0-$20MAssets 2010: $33,311,260Liabilities 2010: $39,363,519Net Assets 2010: -$6,052,2592010Assets 2011: $33,531,179Liabilities 2011: $41,965,379Net Assets 2011: -$8,434,2002011Assets 2012: $33,061,252Liabilities 2012: $42,758,858Net Assets 2012: -$9,697,6062012Assets 2013: $31,927,855Liabilities 2013: $42,140,392Net Assets 2013: -$10,212,5372013Assets 2014: $31,992,717Liabilities 2014: $43,201,500Net Assets 2014: -$11,208,7832014Assets 2015: $33,133,510Liabilities 2015: $44,801,955Net Assets 2015: -$11,668,4452015Assets 2016: $38,642,695Liabilities 2016: $50,512,884Net Assets 2016: -$11,870,1892016Assets 2017: $36,043,396Liabilities 2017: $49,030,383Net Assets 2017: -$12,986,9872017Assets 2018: $35,612,016Liabilities 2018: $49,950,023Net Assets 2018: -$14,338,0072018Assets 2019: $35,785,061Liabilities 2019: $50,323,618Net Assets 2019: -$14,538,5572019Assets 2020: $35,510,266Liabilities 2020: $50,437,655Net Assets 2020: -$14,927,3892020Assets 2021: $35,338,708Liabilities 2021: $50,501,767Net Assets 2021: -$15,163,0592021Assets 2022: $32,561,527Liabilities 2022: $47,949,365Net Assets 2022: -$15,387,8382022Assets 2023: $33,010,778Liabilities 2023: $48,898,363Net Assets 2023: -$15,887,5852023

Highlighted filing

2019

Assets$35,785,061
Liabilities$50,323,618
Net Assets-$14,538,557
Open 2019 Filing

Operations Trend

Revenue Growth58th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,252,1052010Revenue 2011: $5,253,393Expenses 2011: $7,624,916Net Income 2011: -$2,371,5232011Expenses 2012: $7,486,4932012Expenses 2013: $7,287,1132013Revenue 2014: $6,596,545Expenses 2014: $7,637,184Net Income 2014: -$1,040,6392014Revenue 2015: $6,886,416Expenses 2015: $7,325,626Net Income 2015: -$439,2102015Revenue 2016: $7,088,459Expenses 2016: $7,324,899Net Income 2016: -$236,4402016Revenue 2017: $7,785,456Expenses 2017: $8,866,032Net Income 2017: -$1,080,5762017Revenue 2018: $8,746,101Expenses 2018: $10,043,093Net Income 2018: -$1,296,9922018Revenue 2019: $9,299,269Expenses 2019: $9,595,496Net Income 2019: -$296,2272019Revenue 2020: $9,776,766Expenses 2020: $9,981,237Net Income 2020: -$204,4712020Revenue 2021: $10,481,623Expenses 2021: $10,724,058Net Income 2021: -$242,4352021Revenue 2022: $10,927,077Expenses 2022: $11,104,957Net Income 2022: -$177,8802022Revenue 2023: $11,569,488Expenses 2023: $12,048,976Net Income 2023: -$479,4882023

Highlighted filing

2019

Revenue$9,299,269
Expenses$9,595,496
Net Income-$296,227
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 11, 2020
Return Version
2018v3.1
Gross Receipts
$9,299,269
Mission and Program Overview

Mission

Empowering vibrant grace filled living across all generations. Providing residential and health care services to seniors including benevolent care to those who have exhausted their financial funds.

See schedule o for organization mission statement. Empowering vibrant grace filled living across all generations. Providing residential and health care services to seniors including benevolent care to those who have exhausted their financial funds.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$28,580,013$27,836,274▼ $743,739
Cash and Non-Interest-Bearing Accounts$2,462,788$2,689,100▲ $226,312
Investments Other Securities$1,242,217$1,272,283▲ $30,066
Accounts Receivable-$378,949-
Savings and Temporary Cash Investments$129,549$129,690▲ $141
Inventories for Sale or Use$2,783$41,506▲ $38,723
Prepaid Expenses and Deferred Charges$69,842$14,399▼ $55,443
Total Assets$35,612,016$35,785,061▲ $173,045
Other Assets Total$3,124,824$3,422,860▲ $298,036
Liabilities
Tax Exempt Bond Liabilities$21,464,622$20,886,662▼ $577,960
Escrow Account Liability$16,546,330$17,267,435▲ $721,105
Mortgage Notes Payable Secured by Investment Property$7,189,627$7,188,268▼ $1,359
Other Liabilities$2,838,405$3,026,531▲ $188,126
Deferred Revenue$1,089,897$1,304,506▲ $214,609
Accounts Payable and Accrued Expenses$821,142$650,216▼ $170,926
Unsecured Notes Loans Payable$0$0→ $0
Total Liabilities$49,950,023$50,323,618▲ $373,595
Net Assets / Fund Balance
Unrestricted Net Assets$-14,338,007$-14,538,557▼ $200,550
Total Net Assets Fund Balance$-14,338,007$-14,538,557▼ $200,550
Total Liabilities and Net Assets / Fund Balance$35,612,016$35,785,061▲ $173,045

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$26,143,064$8,943,150$35,086,214
Equipment$460,439$2,623,324$3,083,763
Other Land Buildings$1,158,752$357,726$1,516,478
Land$74,019-$74,019
Other Assets Org$21,911--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Douglas RutterExecutive DirectorFT$118,310$23,516$141,826

Board Members and Trustees

NameTitle
Jesse JantzenChair/president/CEO
Shareen Anderson Until 91018Vice Chair
Lori Smith Started 2119Director
Marie Carlson-kylloTreasurer & Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$73,111
Program Service Revenue
$9,048,918
Investment Income
$71,793
Other Revenue
$105,447
All Other Contributions
$2,400
Change in Net Assets
$-296,227
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,783,655
Salaries, Compensation, and Employee Benefits$3,811,841
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,636,189$511,170-$3,147,359
Interest$1,644,412--$1,644,412
Depreciation Depletion$1,451,237--$1,451,237
Occupancy$837,196--$837,196
Other Employee Benefits$424,581--$424,581
Office Expenses$371,648$30,614-$402,262
Fees for Services Management-$300,000-$300,000
Payroll Taxes$236,779--$236,779
Fees for Services Other$160,713--$160,713
Advertising$134,442--$134,442
Insurance$75,300$27,335-$102,635
Information Technology-$85,840-$85,840
Fees for Services Legal-$25,418-$25,418
Travel$16,418$4,797-$21,215
Fees for Services Accounting-$9,840-$9,840
Other Expenses$9,503--$9,503
Conferences and Meetings$1,841$1,465-$3,306
Pension Plan Contributions$3,122--$3,122
All Other Expenses-$690-$690
Total Functional Expenses$8,598,327$997,169$0$9,595,496
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$2,330,556
Accrued Interest Payable$475,418
Unamortized Bond Premium$220,557

Bond Issues

BondIssuerIssuedIssue PricePurpose
CIllinois Finance Authority2006-04-19$14,460,000Construction of living units and related common areas for seniors.
AIllinois Finance Authority2006-04-19$5,610,000Construction of living units and related common areas for seniors.
BIllinois Finance Authority2006-04-19$1,565,000Construction of living units and related common areas for seniors.
DIllinois Finance Authority2006-04-19$500,000Construction of living units and related common areas for seniors.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$14,460,000---
A$5,610,000-$875,000-
B$1,565,000---
D$500,000---

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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

“Lutheran life ministries is the sole corporate member of the organization.”

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

“The board is appointed by the sole corporate member, lutheran life ministries.”

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

“Some decisions of the governing body are subject to the approval of the sole corporate member, lutheran life ministries.”

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

“The organization reviews the tax return with the audit committee of its parent, lutheran life ministries, to report to the board of lutheran life ministries, which provides final approval of the tax returns of all subsidiaries.”

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

“The conflict of interest policy requires board members, directors, officers, and key employees to disclose to the board of directors when a conflict may exist. The policy and compliance with this policy are reviewed annually by the audit committee of its parent lutheran life ministries.”

Form 990, Part VI, Section B, Line 15

“Compensation is determined with the help of an independent compensation consultant and the compensation committee of the board of its parent lutheran life ministries. Ultimate approval for the compensation amount for the ceo rests with the board of lutheran life ministries. The board provides counsel to the ceo for the compensation of any officers and key employees.”

Form 990, Part VI, Section C, Line 19

“The organization's tax return, financial statements, and policies are available upon request.”

Filing and Contact Details

Filer

Filer Name
Luther Oaks Inc
EIN
20-2117469
Phone
8477543610
Address
601 LUTZ ROAD, BLOOMINGTON, IL 61704

Signing Officer

Name
Michael Renetzky
Title
Interim Chief Executive Officer
Phone
8473687300
Signed
2020-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Renetzky
Formed
2004
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
0
Employees
227
Volunteers
79

Preparer

Firm
Cliftonlarsonallen Llp
Address
1301 WEST 22ND STREET SUITE 1100, OAK BROOK, IL 60523
Preparer
Chris Manderfield
Phone
6305738600
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“This process has not changed from the prior year.”

Financial Statement Notes

PART IV, LINE 2B:

“Escrow and custodial liabilities represent refundable resident entrance fees, reservation deposits, garage deposits, and security deposits.”

PART X, LINE 2:

“The corporations qualify as not-for-profit organizations as described in section 501(c)(3) of the internal revenue code (code) and are exempt from federal income taxes on related income pursuant to section 501(a) of the code. The corporations have adopted asc subtopic 740-10, income taxes - overall. Asc subtopic 740-10 addresses the determination of how tax benefits claimed or expected to be claimed on a tax return should be recorded in the consolidated financial statements. Under asc subtopic 740-10, the corporations must recognize the tax benefit from an uncertain tax position 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 consolidated financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. Asc subtopic 740-10 also provides guidance on derecognition, classification, interest, and penalties on income taxes, accounting in interim periods and requires increased disclosures. The corporations do not have an asset or liability for unrecognized tax benefits.”

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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/OnBehalfOfIssuerInd00
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IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc2BUILDING REPAIRS
IRS990/OtherExpensesGrp/Desc3GROUNDS MAINTENANCE & E
IRS990/OtherExpensesGrp/ProgramServicesAmt0469349
IRS990/OtherExpensesGrp/ProgramServicesAmt196246
IRS990/OtherExpensesGrp/ProgramServicesAmt229351
IRS990/OtherExpensesGrp/ProgramServicesAmt39503
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IRS990/OtherExpensesGrp/TotalAmt196246
IRS990/OtherExpensesGrp/TotalAmt229351
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IRS990/OtherSalariesAndWagesGrp/TotalAmt03147359
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0236779
IRS990/PayrollTaxesGrp/TotalAmt0236779
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03122
IRS990/PensionPlanContributionsGrp/TotalAmt03122
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt069842
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014399
IRS990/PrincipalOfficerNm0MICHAEL RENETZKY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES REVE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09048918
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09048918
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYProgramServiceRevenueAmt08478886
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IRS990/PYTotalExpensesAmt010043093
IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-296227
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt070711
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09154365
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0129549
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt024809
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt048467
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt057648
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt048162
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt044361
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09048918
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08478886
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07558990
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06857536
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06639594
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt038583924
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt071793
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt048168
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt057648
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt048162
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt044361
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0270132
IRS990ScheduleA/InvestmentIncomeCYPct00.00680
IRS990ScheduleA/InvestmentIncomePYPct00.00700
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0105447
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0171949
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0121812
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0205404
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0198342
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0802954
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97310
IRS990ScheduleA/PublicSupportPY509Pct00.97020
IRS990ScheduleA/PublicSupportTotal509Amt038824415
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09122029
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08525984
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07605996
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06882345
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06688061
IRS990ScheduleA/Total509Grp/TotalAmt038824415
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09299269
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08746101
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07785456
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07135911
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06930764
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt039897501
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt026143064
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08943150
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt035086214
IRS990ScheduleD/EquipmentGrp/BookValueAmt0460439
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02623324
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03083763
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt074019
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt074019
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03400949
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt121911
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0TRUSTEE HELD FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OTHER ASSETS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01158752
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0357726
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01516478
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0475418
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12330556
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2220557
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO AFFILIATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2UNAMORTIZED BOND PREMIUM
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ESCROW AND CUSTODIAL LIABILITIES REPRESENT REFUNDABLE RESIDENT ENTRANCE FEES, RESERVATION DEPOSITS, GARAGE DEPOSITS, AND SECURITY DEPOSITS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE CORPORATIONS QUALIFY AS NOT-FOR-PROFIT ORGANIZATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (CODE) AND ARE EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE CORPORATIONS HAVE ADOPTED ASC SUBTOPIC 740-10, INCOME TAXES - OVERALL. ASC SUBTOPIC 740-10 ADDRESSES THE DETERMINATION OF HOW TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. UNDER ASC SUBTOPIC 740-10, THE CORPORATIONS MUST RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION 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 CONSOLIDATED FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. ASC SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST, AND PENALTIES ON INCOME TAXES, ACCOUNTING IN INTERIM PERIODS AND REQUIRES INCREASED DISCLOSURES. THE CORPORATIONS DO NOT HAVE AN ASSET OR LIABILITY FOR UNRECOGNIZED TAX BENEFITS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
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IRS990ScheduleJ/AnyNonFixedPaymentsInd00
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IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1196776
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2209008
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,785,061
Liabilities
$50,323,618
Net assets
-$14,538,557
Revenue
$9,299,269
Expenses
$9,595,496
Net income
-$296,227
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$33.0$48.9$15.9$11.6$12.0$0.48
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.6$47.9$15.4$10.9$11.1$0.18
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.3$50.5$15.2$10.5$10.7$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.5$50.4$14.9$9.78$9.98$0.20
2019Detailed filing. Detailed filing data is available for this year.$35.8$50.3$14.5$9.30$9.60$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.6$50.0$14.3$8.75$10.0$1.30
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.0$49.0$13.0$7.79$8.87$1.08
2016Detailed filing. Detailed filing data is available for this year.$38.6$50.5$11.9$7.09$7.32$0.24
2015Detailed filing. Detailed filing data is available for this year.$33.1$44.8$11.7$6.89$7.33$0.44
2014Summary only. Only limited summary data is available for this year.$32.0$43.2$11.2$6.60$7.64$1.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.9$42.1$10.2$7.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.1$42.8$9.70$7.49
2011Summary only. Only limited summary data is available for this year.$33.5$42.0$8.43$5.25$7.62$2.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.3$39.4$6.05$7.25