Civic Intelligence

Luther Oaks Inc

990 • Fiscal year 2020 • EIN 20-2117469

Jul 01, 2019 to Jun 30, 2020 • Filed on May 12, 2021

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

98th percentile

1.42x

Higher debt load relative to assets than 98% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

93rd percentile

5.16x

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

28th percentile

-2.1%

Higher net margin than 28% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

88th percentile

$631,027

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

22nd percentile

-0.8%

Faster asset growth than 22% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

56th percentile

5.1%

Faster revenue growth than 56% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$35,510,266

Down $274,795 (-0.8%) from 2019

Net Assets

Down

-$14,927,389

Down $388,832 (-2.7%) from 2019

Liabilities

Up

$50,437,655

Up $114,037 (+0.2%) from 2019

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin28th percentile

Revenue

Up

$9,776,766

Up $477,497 (+5.1%) from 2019

Expenses

Up

$9,981,237

Up $385,741 (+4.0%) from 2019

Net Income

Up

-$204,471

Up $91,756 (+31%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth22nd 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

2020

Assets$35,510,266
Liabilities$50,437,655
Net Assets-$14,927,389
Open 2020 Filing

Operations Trend

Revenue Growth56th 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

2020

Revenue$9,776,766
Expenses$9,981,237
Net Income-$204,471
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 12, 2021
Return Version
2019v5.2
Gross Receipts
$9,777,224
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$27,836,274$26,998,493▼ $837,781
Cash and Non-Interest-Bearing Accounts$2,689,100$2,705,923▲ $16,823
Investments Other Securities$1,272,283$1,292,914▲ $20,631
Prepaid Expenses and Deferred Charges$14,399$209,910▲ $195,511
Savings and Temporary Cash Investments$129,690$129,800▲ $110
Accounts Receivable$378,949$86,361▼ $292,588
Inventories for Sale or Use$41,506$34,611▼ $6,895
Total Assets$35,785,061$35,510,266▼ $274,795
Other Assets Total$3,422,860$4,052,254▲ $629,394
Liabilities
Tax Exempt Bond Liabilities$20,886,662$29,603,031▲ $8,716,369
Escrow Account Liability$17,267,435$16,164,642▼ $1,102,793
Mortgage Notes Payable Secured by Investment Property$7,188,268$2,348,096▼ $4,840,172
Deferred Revenue$1,304,506$1,311,468▲ $6,962
Other Liabilities$3,026,531$704,517▼ $2,322,014
Accounts Payable and Accrued Expenses$650,216$305,901▼ $344,315
Total Liabilities$50,323,618$50,437,655▲ $114,037
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-14,538,557$-14,927,389▼ $388,832
Total Net Assets Fund Balance$-14,538,557$-14,927,389▼ $388,832
Total Liabilities and Net Assets / Fund Balance$35,785,061$35,510,266▼ $274,795

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$25,404,531$10,036,716$35,441,247
Equipment$396,986$2,944,103$3,341,089
Other Land Buildings$1,122,957$401,468$1,524,425
Land$74,019-$74,019
Other Assets Org$13,533--
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Douglas RutterExecutive DirectorFT$121,129$40,434$161,563

Board Members and Trustees

NameTitle
Jesse JantzenChair/CEO (until 3/31/20)
Michael RenetzkyChair/interim CEO (started 3/31/20)
Lori SmithVice Chair
Marie Carlson-kylloTreasurer & Secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Select RehabilitationTherapy ServicePO BOX 71985, Chicago, IL 60694$268,764
Revenue and Support

Revenue Composition

Contributions and Grants
$141,195
Program Service Revenue
$9,473,782
Investment Income
$162,247
Other Revenue
$-458
Change in Net Assets
$-204,471
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,918,241
Salaries, Compensation, and Employee Benefits$4,062,996
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,797,835$588,237-$3,386,072
Interest$1,578,530--$1,578,530
Depreciation Depletion$1,458,087--$1,458,087
Occupancy$822,875--$822,875
Other Employee Benefits$291,207$124,399-$415,606
Fees for Services Management-$391,447-$391,447
Office Expenses$273,565$40,612-$314,177
Payroll Taxes$226,096$26,651-$252,747
Insurance$79,679$31,099-$110,778
Information Technology-$86,157-$86,157
Advertising$76,268--$76,268
Fees for Services Other$94,763$-27,443-$67,320
Fees for Services Accounting-$58,716-$58,716
Other Expenses$56,693--$56,693
Fees for Services Legal-$24,100-$24,100
Travel$14,553$6,452-$21,005
All Other Expenses$16,237$2,456-$18,693
Pension Plan Contributions$7,695$876-$8,571
Conferences and Meetings$4,892$1,287-$6,179
Total Functional Expenses$8,626,191$1,355,046$0$9,981,237
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$458
Fundraising Gross Income$0
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$461,287
Accrued Interest Payable$243,230

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIllinois Finance Authority2019-12-12$29,984,702Refinance previous bonds and fund future capital expenditures

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$29,984,702$25,743,324-$497,758

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
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 35% controlled entity
No
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
James Buckman
Title
Interim CFO
Phone
8473687365
Signed
2021-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sloan Bentley
Formed
2004
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
0
Employees
230
Volunteers
145

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 XI, LINE 9:

“Loss on refinancing of long-term debt -129,954.”

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.”

Raw XML AppendixShowing 400 of 773 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/LandBldgEquipBasisNetGrp/EOYAmt026998493
IRS990/LandBldgEquipCostOrOtherBssAmt040380780
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
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IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0EMPOWERING 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02348096
IRS990/NetAssetsOrFundBalancesBOYAmt0-14538557
IRS990/NetAssetsOrFundBalancesEOYAmt0-14927389
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-458
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-458
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-54407
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-14538557
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-14927389
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0822875
IRS990/OccupancyGrp/TotalAmt0822875
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt040612
IRS990/OfficeExpensesGrp/ProgramServicesAmt0273565
IRS990/OfficeExpensesGrp/TotalAmt0314177
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03422860
IRS990/OtherAssetsTotalGrp/EOYAmt04052254
IRS990/OtherChangesInNetAssetsAmt0-129954
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0124399
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0291207
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0415606
IRS990/OtherExpensesGrp/Desc0FOOD & DIETARY SUPPLIES
IRS990/OtherExpensesGrp/Desc1COVID-19 EXPENSE
IRS990/OtherExpensesGrp/Desc2RESIDENT SERVICES
IRS990/OtherExpensesGrp/Desc3BUILDING REPAIRS
IRS990/OtherExpensesGrp/ProgramServicesAmt0543846
IRS990/OtherExpensesGrp/ProgramServicesAmt1168218
IRS990/OtherExpensesGrp/ProgramServicesAmt2115152
IRS990/OtherExpensesGrp/ProgramServicesAmt356693
IRS990/OtherExpensesGrp/TotalAmt0543846
IRS990/OtherExpensesGrp/TotalAmt1168218
IRS990/OtherExpensesGrp/TotalAmt2115152
IRS990/OtherExpensesGrp/TotalAmt356693
IRS990/OtherLiabilitiesGrp/BOYAmt03026531
IRS990/OtherLiabilitiesGrp/EOYAmt0704517
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0588237
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02797835
IRS990/OtherSalariesAndWagesGrp/TotalAmt03386072
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026651
IRS990/PayrollTaxesGrp/ProgramServicesAmt0226096
IRS990/PayrollTaxesGrp/TotalAmt0252747
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0876
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07695
IRS990/PensionPlanContributionsGrp/TotalAmt08571
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014399
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0209910
IRS990/PrincipalOfficerNm0SLOAN BENTLEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES REVE
IRS990/ProgramServiceRevenueGrp/Desc1ANCILLARY REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09352873
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1120909
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09352873
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1120909
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt073111
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt071793
IRS990/PYOtherExpensesAmt05783655
IRS990/PYOtherRevenueAmt0105447
IRS990/PYProgramServiceRevenueAmt09048918
IRS990/PYRevenuesLessExpensesAmt0-296227
IRS990/PYSalariesCompEmpBnftPaidAmt03811841
IRS990/PYTotalExpensesAmt09595496
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09299269
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-204471
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt025084
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09473782
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0129690
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0129800
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0141195
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt073111
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt047098
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt047006
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt024809
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0333219
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0162247
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt071793
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt048168
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt057648
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt048162
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0388018
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09473782
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09154365
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08650835
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07680802
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07062940
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt042022724
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0162247
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt071793
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt048168
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt057648
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt048162
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0388018
IRS990ScheduleA/InvestmentIncomeCYPct00.00910
IRS990ScheduleA/InvestmentIncomePYPct00.00680
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99090
IRS990ScheduleA/PublicSupportPY509Pct00.97310
IRS990ScheduleA/PublicSupportTotal509Amt042355943
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09614977
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09227476
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08697933
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07727808
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07087749
IRS990ScheduleA/Total509Grp/TotalAmt042355943
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09777224
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt09299269
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08746101
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07785456
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07135911
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt042743961
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/BookValueAmt025404531
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010036716
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt035441247
IRS990ScheduleD/EquipmentGrp/BookValueAmt0396986
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02944103
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03341089
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt074019
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt074019
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04038721
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt113533
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0TRUSTEE HELD FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INTEREST RECEIVABLE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01122957
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0401468
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01524425
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0243230
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1461287
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO AFFILIATES
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:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt026998493
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04052254
IRS990ScheduleD/TotalLiabilityAmt0704517
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3121129
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount315300
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt0115000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt161811
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt254773
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0504712
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1269993

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,510,266
Liabilities
$50,437,655
Net assets
-$14,927,389
Revenue
$9,776,766
Expenses
$9,981,237
Net income
-$204,471
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
2020Detailed filing. Detailed filing data is available for this year.$35.5$50.4$14.9$9.78$9.98$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
Peer Organizations

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