Civic Intelligence

Flnc Inc

990 • Fiscal year 2015 • EIN 20-5774761

Jan 01, 2015 to Dec 31, 2015 • Filed on Sep 20, 2016

Organization Profilewww.FloridaLivingNursing.com

Refreshing map…

3355 E Semoran BlvdApopka, FL 32703

(407) 862-6263

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.15x

Higher debt load relative to assets than 32% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

26th percentile

0.16x

Higher debt load relative to revenue than 26% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

94th percentile

$1,470,121

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

84th percentile

15%

Faster asset growth than 84% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

47th percentile

3.4%

Faster revenue growth than 47% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$23,885,452

Up $3,181,575 (+15%) from 2014

Net Assets

Up

$20,318,937

Up $2,211,430 (+12%) from 2014

Liabilities

Up

$3,566,515

Up $970,145 (+37%) from 2014

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin68th percentile

Revenue

Up

$21,626,646

Up $703,458 (+3.4%) from 2014

Expenses

Up

$19,322,884

Up $315,378 (+1.7%) from 2014

Net Income

Up

$2,303,762

Up $388,080 (+20%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$60M$40M$20M$0Assets 2010: $11,279,520Liabilities 2010: $2,430,666Net Assets 2010: $8,848,8542010Assets 2011: $14,231,081Liabilities 2011: $1,894,835Net Assets 2011: $12,336,2462011Assets 2012: $17,394,686Liabilities 2012: $2,647,032Net Assets 2012: $14,747,6542012Assets 2013: $18,467,393Liabilities 2013: $2,275,568Net Assets 2013: $16,191,8252013Assets 2014: $20,703,877Liabilities 2014: $2,596,370Net Assets 2014: $18,107,5072014Assets 2015: $23,885,452Liabilities 2015: $3,566,515Net Assets 2015: $20,318,9372015Assets 2016: $27,228,359Liabilities 2016: $4,090,140Net Assets 2016: $23,138,2192016Assets 2017: $21,141,487Liabilities 2017: $2,982,850Net Assets 2017: $18,158,6372017Assets 2018: $23,523,902Liabilities 2018: $2,785,216Net Assets 2018: $20,738,6862018Assets 2019: $29,044,765Liabilities 2019: $3,102,048Net Assets 2019: $25,942,7172019Assets 2020: $42,214,648Liabilities 2020: $7,411,493Net Assets 2020: $34,803,1552020Assets 2021: $48,544,911Liabilities 2021: $8,023,191Net Assets 2021: $40,521,7202021Assets 2022: $43,448,284Liabilities 2022: $7,124,614Net Assets 2022: $36,323,6702022

Highlighted filing

2015

Assets$23,885,452
Liabilities$3,566,515
Net Assets$20,318,937
Open 2015 Filing

Operations Trend

Revenue Growth47th percentile

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

$30M$20M$10M$0Expenses 2010: $17,274,4572010Revenue 2011: $21,379,517Expenses 2011: $17,892,125Net Income 2011: $3,487,3922011Expenses 2012: $18,067,7042012Revenue 2013: $19,697,616Expenses 2013: $18,253,446Net Income 2013: $1,444,1702013Revenue 2014: $20,923,188Expenses 2014: $19,007,506Net Income 2014: $1,915,6822014Revenue 2015: $21,626,646Expenses 2015: $19,322,884Net Income 2015: $2,303,7622015Revenue 2016: $21,215,907Expenses 2016: $18,769,042Net Income 2016: $2,446,8652016Revenue 2017: $22,322,672Expenses 2017: $17,900,921Net Income 2017: $4,421,7512017Revenue 2018: $23,167,104Expenses 2018: $20,082,105Net Income 2018: $3,084,9992018Revenue 2019: $24,510,911Expenses 2019: $20,597,770Net Income 2019: $3,913,1412019Revenue 2020: $26,256,115Expenses 2020: $22,387,930Net Income 2020: $3,868,1852020Revenue 2021: $28,151,992Expenses 2021: $23,020,898Net Income 2021: $5,131,0942021Revenue 2022: $28,894,680Expenses 2022: $28,137,647Net Income 2022: $757,0332022

Highlighted filing

2015

Revenue$21,626,646
Expenses$19,322,884
Net Income$2,303,762
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Sep 20, 2016
Return Version
2015v2.1
Gross Receipts
$69,252,581
Mission and Program Overview

Mission

Adventist Health System Sunbelt Healthcare Corporation and all its subsidiary organizations were established by the Seventh-Day Adventist Church to bring a ministry of healing and health to the communities served. Our mission is to extend the healing ministry of Christ.The filing organization and healthcare system whose parent is Adventist Health System Sunbelt Healthcare Corporation is known as AdventHealth. AdventHealth seeks to be widely respected as a consumer-focused organization that engages individuals in their health by delivering wholistic, best practice care across a connected, comprehensive continuum of services. With Christ as our example, AdventHealth cares for and nurtures people: our employees, our communities, our healthcare professionals, and those who trust us for care and healing.

Operation of Home for the Aged/Healthcare Delivery.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$14,752,186$17,570,185▲ $2,817,999
Land, Buildings, and Equipment, Net$3,464,961$3,270,333▼ $194,628
Accounts Receivable$1,992,044$1,949,697▼ $42,347
Cash and Non-Interest-Bearing Accounts$46,274$42,674▼ $3,600
Prepaid Expenses and Deferred Charges$27,083$27,052▼ $31
Total Assets$20,703,877$23,885,452▲ $3,181,575
Other Assets Total$421,329$1,025,511▲ $604,182
Liabilities
Other Liabilities$1,588,891$2,141,729▲ $552,838
Accounts Payable and Accrued Expenses$966,546$1,381,343▲ $414,797
Escrow Account Liability$40,933$43,443▲ $2,510
Total Liabilities$2,596,370$3,566,515▲ $970,145
Net Assets / Fund Balance
Unrestricted Net Assets$18,107,507$20,318,937▲ $2,211,430
Total Net Assets Fund Balance$18,107,507$20,318,937▲ $2,211,430
Total Liabilities and Net Assets / Fund Balance$20,703,877$23,885,452▲ $3,181,575

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,450,036$3,805,350$6,255,386
Equipment$784,005$2,583,405$3,367,410
Other Land Buildings$36,292-$36,292
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleOtherTotal
Anderson RogerDirector$200$200
Evans G ThomasDirector$200$200
McDonald Raymond AndyDirector$200$200

Board Members and Trustees

NameTitle
Henderschedt Robert RBoard Chairman
Rathbun PaulDirector
Givens Michelle RDirector/Pres.
Johnson Kent RCFO
Wehtje Ronald MFormer Officer/CFO

Highest Paid Contractors

ContractorServicesLocationCompensation
Dependable Nightingales AgencyCaregiver Services499 SR 434 N Suite 2125, Altamonte Springs, FL 32714$107,194
Revenue and Support

Revenue Composition

Contributions and Grants
$3,727,625
Program Service Revenue
$18,074,217
Investment Income
$-175,196
Other Revenue
$0
Change in Net Assets
$2,303,762
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,288,786
Salaries, Compensation, and Employee Benefits$9,034,098
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,589,674$297,628-$7,887,302
Fees for Services Other$2,031,430$1,882,502-$3,913,932
Occupancy$1,509,243--$1,509,243
Office Expenses$824,607$72,105-$896,712
Payroll Taxes$581,277--$581,277
Depreciation Depletion$573,708--$573,708
Other Employee Benefits$493,279--$493,279
Insurance$288,198$2,136-$290,334
Fees for Service Investment Mgmnt Fees-$78,017-$78,017
Pension Plan Contributions$72,240--$72,240
Fees for Services Legal-$36,288-$36,288
All Other Expenses$4,144$25,764-$29,908
Other Expenses$165,177$15,183-$15,183
Travel$2,909$5,978-$8,887
Conferences and Meetings$2,635--$2,635
Advertising-$1,759-$1,759
Total Functional Expenses$16,905,524$2,417,360$0$19,322,884
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to affiliated$1,198,055
Payable to third parties$889,172
Credit balances in A/R$54,502
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
No
Other officer compensation reviewed
No
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

“FLNC, Inc. (the filing organization) has one member. The sole member of the filing organization is Sunbelt Health Care Centers, Inc. Sunbelt Health Care Centers, Inc. (SHCC) is a Tennessee, not-for-profit corporation that is exempt from federal income tax under Internal Revenue Code (IRC) Section 501(c)(3). There are no other classes of membership in the filing organization.”

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

“The sole member of the filing organization is SHCC. The Board of Directors of the filing organization are appointed by the sole member, SHCC, who has the right to elect, appoint or remove any member of the Board of Directors of the filing organization.”

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

“SHCC, as the sole member of the filing organization, has certain reserved powers as set forth in the Bylaws of the filing organization. These reserved powers include the following: a) to appoint and remove the Directors and all officers and administrators of the filing organization; b) to adopt, amend, restate, and repeal the Articles of Incorporation or Bylaws of the filing organization; c) to set limits and terms for the borrowing of funds; d) to approve or disapprove the annual operating and capital budgets of the filing organization; and e) to direct the placement of funds and capital of the filing organization.”

Form 990, Part VI, Section B, line 11

“The filing organization's current year Form 990 was reviewed by the Board Chairman, Board Finance Committee Chair, CEO and by the CFO prior to its filing with the IRS. The review conducted by the Board Chairman, Board Finance Committee Chair, CEO and the CFO did not include the review of any supporting workpapers that were used in preparation of the current year Form 990, but did include a review of the entire Form 990 and all supporting schedules.”

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

“The Conflict of Interest Policy of the filing organization applies to members of its Board of Directors and its principal officers (to be known as Interested Persons). In connection with any actual or possible conflict of interests, any member of the Board of Directors of the filing organization or any principal officer of the filing organization (i.e. Interested Persons) must disclose the existence of any financial interest with the filing organization and must be given the opportunity to disclose all material facts concerning the financial interest/arrangement to the Board of Directors of the filing organization or to any members of a committee with board delegated powers that is considering the proposed transaction or arrangement. Subsequent to any disclosure of any financial interest/arrangement and all material facts, and after any discussion with the relevant Board member or principal officer, the remaining members of the Board of Directors or committee with board delegated powers shall discuss, analyze, and vote upon the potential financial interest/arrangement to determine if a conflict of interest exists. According to the filing organization's Conflict of Interest Policy, an Interested Person may make a presentation to the Board of Directors (or committee with board delegated powers), but after such presentation, shall leave the meeting during the discussion of, and the vote on, the transaction or arrangement that results in a conflict of interest. Each Interested Person, as defined under the filing organization's Conflict of Interest Policy, shall annually sign a statement which affirms that such person has received a copy of the Conflict of Interests policy, has read and understands the policy, has agreed to comply with the policy, and understands that the filing organization is a charitable organization that must primarily engage in activities which accomplish one or more of its exempt purposes. The filing organization's Conflict of Interest Policy also requires that periodic reviews shall be conducted to ensure that the filing organization operates in a manner consistent with its charitable purposes.”

Form 990, Part VI, Section B, line 15

“The filing organization's CEO, other officers and key employees are not compensated by the filing organization. Such individuals are compensated by the related top-tier parent organization of the filing organization. Please see the discussion concerning the process followed by the related top-tier parent organization in determining executive compensation in our response to Schedule J, Line 3.”

Form 990, Part VI, Section C, line 19

“The filing organization is a part of the system of healthcare organizations known as Adventist Health System (AHS). Each year, AHS publishes an annual report document that includes a financial report for the relevant year as well as a community benefit report. The financial report and community benefit report are presented on a consolidated basis and represent all of the activities, results of operations, and financial position at year-end of the entire AHS system. In addition, the audited consolidated financial statements of AHS and of the AHS "Obligated Group" are filed annually with the Municipal Securities Rulemaking Board (MSRB). The "Obligated Group" is a group of AHSSHC subsidiaries that are jointly and severally liable under a Master Trust Indenture that secures debt primarily issued on a tax-exempt basis. Unaudited quarterly financial statements prepared in accordance with Generally Accepted Accounting Principles (GAAP) are also filed with MSRB for AHS on a consolidated basis and for the grouping of AHS subsidiaries comprising the "Obligated Group". The filing organization does not generally make its governing documents or conflict of interest policy available to the public.”

Part VII, Section A

“For those Board of Director members and officers who devote less than full-time to the filing organization (based upon the average number of hours per week shown in column (B) on page 7 of the return) the compensation amounts shown in columns (E) and (F) on page 7 were provided in conjunction with that person's responsibilities and roles in serving in an executive leadership position within Adventist Health System.”

Filing and Contact Details

Filer

Filer Name
FLNC Inc
EIN
20-5774761
Phone
4078626263
Address
3355 E Semoran Blvd, Apopka, FL 32703
Doing Business As
Florida Living Nursing Center

Signing Officer

Name
Lynn C Addiscott
Title
Officer/Asst. Secretary
Phone
4079751492
Signed
2016-09-20

Organization Details

Principal Officer
Michelle Givens
Formed
2006
Legal Domicile
Fl
Voting Board Members
6
Independent Board Members
3
Employees
375
Volunteers
101
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“Payments to Healthcare Professionals: Program service expenses 1,944,917. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,944,917. Professional Fees : Program service expenses 64,635. Management and general expenses 0. Fundraising expenses 0. Total expenses 64,635. Other Adm. Purchased Services: Program service expenses 0. Management and general expenses 12,434. Fundraising expenses 0. Total expenses 12,434. Admin Support Services : Program service expenses 0. Management and general expenses 1,870,068. Fundraising expenses 0. Total expenses 1,870,068. Recruiting : Program service expenses 21,878. Management and general expenses 0. Fundraising expenses 0. Total expenses 21,878.”

Part X, Line 2

“The amounts shown on line 2 of Part X of this return include the filing organization's interest in a central investment pool maintained by Adventist Health System Sunbelt Healthcare Corporation, the filing organization's top-tier parent. The investments in the central investment pool are recorded at market value.”

Financial Statement Notes

Part IV, Line 2B:

“The filing organization holds cash amounts on behalf of its nursing home residents. The residents' funds are always available for the use of residents for personal purchases.”

Part X, Line 2:

“The filing organization is a subsidiary organization within Adventist Health System (AHS). The consolidated financial statements of AHS contain the following FIN 48 footnote: Please note that dollar amounts are in thousands. Healthcare Corporation and its affiliated organizations, other than North American Health Services, Inc. and its subsidiary (NAHS), are exempt from state and federal income taxes. Accordingly, Healthcare Corporation and its tax-exempt affiliates are not subject to federal, state or local income taxes except for any net unrelated business taxable income. NAHS is a wholly owned, for-profit subsidiary of Healthcare Corporation. NAHS and its subsidiary are subject to federal and state income taxes. NAHS files a consolidated federal income tax return and, where appropriate, consolidated state income tax returns. All taxable income was fully offset by net operating loss carryforwards for federal income tax purposes; as such, there is no provision for current federal or state income tax for the years ended December 31, 2015 and 2014. NAHS also has temporary deductible differences of approximately $62,700 and $63,600 at December 31, 2015 and 2014, respectively, primarily as a result of net operating loss carryforwards. At December 31, 2015, NAHS had net operating loss carryforwards of approximately $62,500, expiring beginning in 2022 through 2026. Deferred taxes have been provided for these amounts, resulting in a net deferred tax asset of approximately $23,800 and $24,200 at December 31, 2015 and 2014, respectively. A full valuation allowance has been provided at December 31, 2015 and 2014 to offset the deferred tax asset since Healthcare Corporation has determined that it is more likely than not that the benefit of the net operating loss carryforwards will not be realized in future years. The Income Taxes Topic of the ASC (ASC 740) prescribes the accounting for uncertainty in income tax positions recognized in financial statements. ASC 740 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken, or expected to be taken, in a tax return. There were no material uncertain tax positions as of December 31, 2015 and 2014.”

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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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2518510
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt31285087
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4200
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6348186
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7645353
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director/Pres.
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt7Former Officer/CFO
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IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd01
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt047153186
IRS990/GrossReceiptsAmt069252581
IRS990/GroupExemptionNum01071
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/ProgramServicesAmt0288198
IRS990/InsuranceGrp/TotalAmt0290334
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0297553
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt03270333
IRS990/LandBldgEquipCostOrOtherBssAmt09659088
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IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Adventist Health System Sunbelt Healthcare Corporation, and all of its subsidiary organizations, was established by the Seventh-Day Adventist Church to bring a ministry of healing and health to the communities served. Our mission is to extend the healing ministry of Christ.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt018107507
IRS990/NetAssetsOrFundBalancesEOYAmt020318937
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt072105
IRS990/OfficeExpensesGrp/ProgramServicesAmt0824607
IRS990/OfficeExpensesGrp/TotalAmt0896712
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt01025511
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0493279
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0493279
IRS990/OtherExpensesGrp/Desc0Bed Tax
IRS990/OtherExpensesGrp/Desc1Medical Supplies
IRS990/OtherExpensesGrp/Desc2Repairs & maintenance
IRS990/OtherExpensesGrp/Desc3Purchased services
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015183
IRS990/OtherExpensesGrp/ProgramServicesAmt01543560
IRS990/OtherExpensesGrp/ProgramServicesAmt11223443
IRS990/OtherExpensesGrp/ProgramServicesAmt2165177
IRS990/OtherExpensesGrp/TotalAmt01543560
IRS990/OtherExpensesGrp/TotalAmt11223443
IRS990/OtherExpensesGrp/TotalAmt2165177
IRS990/OtherExpensesGrp/TotalAmt315183
IRS990/OtherLiabilitiesGrp/BOYAmt01588891
IRS990/OtherLiabilitiesGrp/EOYAmt02141729
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0297628
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07589674
IRS990/OtherSalariesAndWagesGrp/TotalAmt07887302
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0581277
IRS990/PayrollTaxesGrp/TotalAmt0581277
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt072240
IRS990/PensionPlanContributionsGrp/TotalAmt072240
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027083
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027052
IRS990/PrincipalOfficerNm0Michelle Givens
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/Desc0Net patient revenue
IRS990/ProgramServiceRevenueGrp/Desc1Other resident revenue
IRS990/ProgramServiceRevenueGrp/Desc2Cafeteria revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018037303
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt127790
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29124
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018037303
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt127790
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29124
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02461000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0173839
IRS990/PYOtherExpensesAmt010243471
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt018288349
IRS990/PYRevenuesLessExpensesAmt01915682
IRS990/PYSalariesCompEmpBnftPaidAmt08764035
IRS990/PYTotalExpensesAmt019007506
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020923188
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02303762
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt03727625
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt018074217
IRS990/SavingsAndTempCashInvstGrp/BOYAmt014752186
IRS990/SavingsAndTempCashInvstGrp/EOYAmt017570185
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03727625
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02461000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02211000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02199240
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02199240
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt012798105
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0297553
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0173839
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0236564
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0198860
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0121362
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01028178
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt018074217
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt018288349
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt017250052
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt018081011
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt019058915
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt090752544
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0297553
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0173839
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0236564
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0198860
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0121362
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01028178
IRS990ScheduleA/InvestmentIncomeCYPct00.00980
IRS990ScheduleA/InvestmentIncomePYPct00.00890
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99020
IRS990ScheduleA/PublicSupportPY509Pct00.99110
IRS990ScheduleA/PublicSupportTotal509Amt0103550649
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt021801842
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt020749349
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt019461052
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt020280251
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt021258155
IRS990ScheduleA/Total509Grp/TotalAmt0103550649
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt022099395
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt020923188
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt019697616
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt020479111
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt021379517
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0104578827
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
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesAmt013972
IRS990ScheduleC/OtherActivitiesInd01
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0Member dues paid to the American Health Care Association & the Florida Health Care Association that represent lobbying activities conducted by these two associations. Florida Health Care Association was paid $8,484 toward "Our Florida Promise" program.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0Part II-B, Line 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt013972
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0784005
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02583405
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03367410
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02450036
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03805350
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06255386
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt036292
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt036292
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt054502
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11198055
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2889172
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Credit balances in A/R
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Due to affiliated
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Payable to third parties
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The filing organization holds cash amounts on behalf of its nursing home residents. The residents' funds are always available for the use of residents for personal purchases.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The filing organization is a subsidiary organization within Adventist Health System (AHS). The consolidated financial statements of AHS contain the following FIN 48 footnote: Please note that dollar amounts are in thousands. Healthcare Corporation and its affiliated organizations, other than North American Health Services, Inc. and its subsidiary (NAHS), are exempt from state and federal income taxes. Accordingly, Healthcare Corporation and its tax-exempt affiliates are not subject to federal, state or local income taxes except for any net unrelated business taxable income. NAHS is a wholly owned, for-profit subsidiary of Healthcare Corporation. NAHS and its subsidiary are subject to federal and state income taxes. NAHS files a consolidated federal income tax return and, where appropriate, consolidated state income tax returns. All taxable income was fully offset by net operating loss carryforwards for federal income tax purposes; as such, there is no provision for current federal or state income tax for the years ended December 31, 2015 and 2014. NAHS also has temporary deductible differences of approximately $62,700 and $63,600 at December 31, 2015 and 2014, respectively, primarily as a result of net operating loss carryforwards. At December 31, 2015, NAHS had net operating loss carryforwards of approximately $62,500, expiring beginning in 2022 through 2026. Deferred taxes have been provided for these amounts, resulting in a net deferred tax asset of approximately $23,800 and $24,200 at December 31, 2015 and 2014, respectively. A full valuation allowance has been provided at December 31, 2015 and 2014 to offset the deferred tax asset since Healthcare Corporation has determined that it is more likely than not that the benefit of the net operating loss carryforwards will not be realized in future years. The Income Taxes Topic of the ASC (ASC 740) prescribes the accounting for uncertainty in income tax positions recognized in financial statements. ASC 740 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken, or expected to be taken, in a tax return. There were no material uncertain tax positions as of December 31, 2015 and 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03270333
IRS990ScheduleD/TotalLiabilityAmt02141729
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$23,885,452
Liabilities
$3,566,515
Net assets
$20,318,937
Revenue
$21,626,646
Expenses
$19,322,884
Net income
$2,303,762
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Summary only. Only limited summary data is available for this year.$43.4$7.12$36.3$28.9$28.1$0.76
2021Summary only. Only limited summary data is available for this year.$48.5$8.02$40.5$28.2$23.0$5.13
2020Summary only. Only limited summary data is available for this year.$42.2$7.41$34.8$26.3$22.4$3.87
2019Summary only. Only limited summary data is available for this year.$29.0$3.10$25.9$24.5$20.6$3.91
2018Summary only. Only limited summary data is available for this year.$23.5$2.79$20.7$23.2$20.1$3.08
2017Summary only. Only limited summary data is available for this year.$21.1$2.98$18.2$22.3$17.9$4.42
2016Summary only. Only limited summary data is available for this year.$27.2$4.09$23.1$21.2$18.8$2.45
2015Detailed filing. Detailed filing data is available for this year.$23.9$3.57$20.3$21.6$19.3$2.30
2014Summary only. Only limited summary data is available for this year.$20.7$2.60$18.1$20.9$19.0$1.92
2013Summary only. Only limited summary data is available for this year.$18.5$2.28$16.2$19.7$18.3$1.44
2012Summary only. Only limited summary data is available for this year.$17.4$2.65$14.7$18.1
2011Summary only. Only limited summary data is available for this year.$14.2$1.89$12.3$21.4$17.9$3.49
2010Summary only. Only limited summary data is available for this year.$11.3$2.43$8.85$17.3
Peer Organizations

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