Civic Intelligence

Crystal Oaks Long Term Care

990 • Fiscal year 2014 • EIN 20-5838963

Oct 01, 2013 to Sep 30, 2014 • Filed on Feb 03, 2015

Organization ProfileWWW.CRYSTALOAKS.ORG

View Organization Page

1500 Calvary Church Road63019

(636) 933-1818

Siviq Scores

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

Liabilities / Assets

94th percentile

1.04x

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

80th percentile

1.08x

Higher debt load relative to revenue than 80% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

43rd percentile

1.4%

Higher net margin than 43% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

31st percentile

$122,695

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

17th percentile

-4.1%

Faster asset growth than 17% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$13,320,587

Down $565,700 (-4.1%) from 2013

Net Assets

Up

-$497,083

Up $183,473 (+27%) from 2013

Liabilities

Down

$13,817,670

Down $749,173 (-5.1%) from 2013

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin43rd percentile

Revenue

$12,779,170

No earlier filing loaded for comparison.

Expenses

Up

$12,595,697

Up $405,591 (+3.3%) from 2013

Net Income

$183,473

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $7,349,047Liabilities 2010: $7,789,789Net Assets 2010: -$440,7422010Assets 2011: $13,587,190Liabilities 2011: $13,931,883Net Assets 2011: -$344,6932011Assets 2012: $13,478,020Liabilities 2012: $14,610,931Net Assets 2012: -$1,132,9112012Assets 2013: $13,886,287Liabilities 2013: $14,566,843Net Assets 2013: -$680,5562013Assets 2014: $13,320,587Liabilities 2014: $13,817,670Net Assets 2014: -$497,0832014Assets 2015: $12,858,289Liabilities 2015: $13,296,894Net Assets 2015: -$438,6052015Assets 2016: $12,362,422Liabilities 2016: $12,861,037Net Assets 2016: -$498,6152016Assets 2017: $11,249,105Liabilities 2017: $12,954,721Net Assets 2017: -$1,705,6162017Assets 2018: $10,707,111Liabilities 2018: $12,543,435Net Assets 2018: -$1,836,3242018Assets 2019: $10,352,479Liabilities 2019: $12,076,598Net Assets 2019: -$1,724,1192019Assets 2020: $12,317,972Liabilities 2020: $13,507,629Net Assets 2020: -$1,189,6572020Assets 2021: $10,431,919Liabilities 2021: $11,364,984Net Assets 2021: -$933,0652021Assets 2022: $8,974,717Liabilities 2022: $11,408,949Net Assets 2022: -$2,434,2322022Assets 2023: $350,150Liabilities 2023: $17,871Net Assets 2023: $332,2792023Assets 2024: $286,712Liabilities 2024: $0Net Assets 2024: $286,7122024Assets 2025: $290,618Liabilities 2025: $0Net Assets 2025: $290,6182025

Highlighted filing

2014

Assets$13,320,587
Liabilities$13,817,670
Net Assets-$497,083
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,622,9062010Expenses 2011: $9,836,5232011Expenses 2012: $12,054,7602012Expenses 2013: $12,190,1062013Revenue 2014: $12,779,170Expenses 2014: $12,595,697Net Income 2014: $183,4732014Revenue 2015: $12,535,383Expenses 2015: $12,476,905Net Income 2015: $58,4782015Revenue 2016: $12,782,950Expenses 2016: $12,842,960Net Income 2016: -$60,0102016Revenue 2017: $12,539,047Expenses 2017: $13,746,048Net Income 2017: -$1,207,0012017Revenue 2018: $12,212,485Expenses 2018: $12,343,193Net Income 2018: -$130,7082018Revenue 2019: $12,527,686Expenses 2019: $12,415,481Net Income 2019: $112,2052019Revenue 2020: $13,412,824Expenses 2020: $12,878,362Net Income 2020: $534,4622020Revenue 2021: $13,080,284Expenses 2021: $12,823,692Net Income 2021: $256,5922021Revenue 2022: $10,127,892Expenses 2022: $11,629,059Net Income 2022: -$1,501,1672022Revenue 2023: $5,909,023Expenses 2023: $3,142,512Net Income 2023: $2,766,5112023Revenue 2024: $7,002Expenses 2024: $52,569Net Income 2024: -$45,5672024Revenue 2025: $4,313Expenses 2025: $407Net Income 2025: $3,9062025

Highlighted filing

2014

Revenue$12,779,170
Expenses$12,595,697
Net Income$183,473
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Feb 3, 2015
Return Version
2013v4.0
Gross Receipts
$12,779,170
Mission and Program Overview

Mission

Assisted living and skilled nursing facility offering dementia care, long term care and rehabilitation.

Crystal oaks long term care operated as an assisted living and skilled nursing facility offering dementia care, long term care and rehabilitation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,401,686$11,040,282▼ $361,404
Accounts Receivable$1,191,689$1,302,686▲ $110,997
Cash and Non-Interest-Bearing Accounts$494,025$663,210▲ $169,185
Savings and Temporary Cash Investments$617,433$0▼ $617,433
Intangible Assets$78,612$148,876▲ $70,264
Inventories for Sale or Use$48,956$54,370▲ $5,414
Prepaid Expenses and Deferred Charges$15,770$49,306▲ $33,536
Total Assets$13,908,773$13,320,587▼ $588,186
Other Assets Total$60,602$61,857▲ $1,255
Liabilities
Mortgage Notes Payable Secured by Investment Property$13,245,326$12,468,739▼ $776,587
Accounts Payable and Accrued Expenses$1,326,360$1,330,235▲ $3,875
Other Liabilities$17,643$18,696▲ $1,053
Total Liabilities$14,589,329$13,817,670▼ $771,659
Net Assets / Fund Balance
Temporarily Rstr Net Assets$750$0▼ $750
Unrestricted Net Assets$-681,306$-497,083▲ $184,223
Total Net Assets Fund Balance$-680,556$-497,083▲ $183,473
Total Liabilities and Net Assets / Fund Balance$13,908,773$13,320,587▼ $588,186

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,783,741$2,093,631$10,877,372
Land$1,450,000-$1,450,000
Equipment$806,541$631,276$1,437,817
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James V ArnoldjrCEOFT$120,283$2,412$122,695
Linda TwomeyCFOFT$61,849$2,103$63,952

Board Members and Trustees

NameTitle
Tony CaseyBoard Chair
William DodsonVice-chair
Dan EckenfelsBoard Member
John WinkelmanBoard Member
Ron PresentBoard Member
Nancy JohnsonSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Rehab ChoiceTherapy-$632,283
UvantaPharmacy-$410,560
SelectrehabTherapy-$242,702
Revenue and Support

Revenue Composition

Contributions and Grants
$81,142
Program Service Revenue
$12,217,602
Investment Income
$9,300
Other Revenue
$471,126
All Other Contributions
$81,142
Change in Net Assets
$183,473

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,779,170
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$12,779,170
Total Revenue per Form 990
$12,779,170
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,174,815
Other Expenses$5,420,882
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,873,876$491,006-$5,364,882
Office Expenses$1,280,626$116,961-$1,397,587
Occupancy$957,658$338,047-$1,295,705
Fees for Services Other$1,015,931$231,582-$1,247,513
Other Employee Benefits$1,004,728$143,916-$1,148,644
Depreciation Depletion$500,180$176,560-$676,740
Interest$358,357$126,498-$484,855
Payroll Taxes$397,262$56,903-$454,165
Current Officers, Directors, Trustees, and Key Employees-$207,124-$207,124
Insurance$59,221$20,904-$80,125
Fees for Services Accounting-$30,000-$30,000
Information Technology-$23,393-$23,393
Travel$9,811$1,405-$11,216
Other Expenses$3,693$1,303-$4,996
Fees for Services Legal-$4,654-$4,654
Total Functional Expenses$10,468,241$2,127,456$0$12,595,697

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,595,697
Total Expenses per Audited Statements$12,595,697
Total Expenses per Form 990$12,595,697
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Residental Trust$18,662
Dental Premiums$34
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The form 990 is reviewed by the chief executive officer and the chief financial officer prior to filing the form. The 990 is also presented at a board meeting prior to filing.”

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

“The organizations conflict of interest policy applies to any director, officer, board member, or task force, senior management team memeber and administrator. These individuals are required to disclose any direct or indirect financial interest that could give rise to a conflict. The board of directors review the possible conflicts and determines by a majority vote whether or not to enter the transaction. The board of directors may decide appropriate disciplinary and corrective action if warrented.”

Form 990, Part VI, Section B, Line 15

“The compensation of the ceo and the other officers and key employees are reviewed and approved by the board of directors. A review for the ceo was conducted by the board chairman in 2014. A review of the compensation for other key employees was conducted by the ceo in 2014.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, and the financial statements of the organization are all available upon request”

Filing and Contact Details

Filer

EIN
20-5838963
Phone
6369331818

Signing Officer

Name
James Arnold
Title
CEO
Phone
6369331818
Signed
2015-02-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Arnold
Formed
2006
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
6
Employees
352
Volunteers
8

Preparer

Preparer
Amanda Tinney
Phone
3149254300
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The home is a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code and is exempt from federal income taxes on related income pursuant to section 501(a) of the code. The home applies the income tax standard for uncertain tax positions. This standard clarifies the accounting for uncertainty in income taxes recognized in an organization's financial statements in accordance with the income tax standard. This standard prescribes recognition and measurement of tax positions taken or expected to be taken on a tax return that are not certain to be realized. The home's income tax returns are subject to review and examination by federal, state, and local authorities. The home is not aware of any activities that would jeopardize its tax-exempt status and is not aware of any activities that are subject to tax on unrelated business income or excise or other taxes. The tax returns for the fiscal years 2011 to 2013 are open to examination by federal, local, and state authorities.”

Raw XML AppendixShowing 400 of 485 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/ActivityOrMissionDesc0CRYSTAL OAKS LONG TERM CARE OPERATED AS AN ASSISTED LIVING AND SKILLED NURSING FACILITY OFFERING DEMENTIA CARE, LONG TERM CARE AND REHABILITATION.
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt011040282
IRS990/LandBldgEquipCostOrOtherBssAmt013765189
IRS990/LegalDomicileStateCd0MO
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0400
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0400
IRS990/MissionDesc0CRYSTAL OAKS LONG TERM CARE OPERATED AS AN ASSISTED LIVING AND SKILLED NURSING FACILITY OFFERING DEMENTIA CARE, LONG TERM CARE AND REHABILITATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt013245326
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt012468739
IRS990/NetAssetsOrFundBalancesBOYAmt0-680556
IRS990/NetAssetsOrFundBalancesEOYAmt0-497083
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0351498
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0351498
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0338047
IRS990/OccupancyGrp/ProgramServicesAmt0957658
IRS990/OccupancyGrp/TotalAmt01295705
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0116961
IRS990/OfficeExpensesGrp/ProgramServicesAmt01280626
IRS990/OfficeExpensesGrp/TotalAmt01397587
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt060602
IRS990/OtherAssetsTotalGrp/EOYAmt061857
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0143916
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01004728
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01148644
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1FOUNDATION
IRS990/OtherExpensesGrp/Desc2REPAIRS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt099996
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt157204
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21303
IRS990/OtherExpensesGrp/ProgramServicesAmt06898
IRS990/OtherExpensesGrp/ProgramServicesAmt13693
IRS990/OtherExpensesGrp/TotalAmt099996
IRS990/OtherExpensesGrp/TotalAmt157204
IRS990/OtherExpensesGrp/TotalAmt26898
IRS990/OtherExpensesGrp/TotalAmt34996
IRS990/OtherLiabilitiesGrp/BOYAmt017643
IRS990/OtherLiabilitiesGrp/EOYAmt018696
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0EQUIPMENT RENTAL
IRS990/OtherRevenueMiscGrp/Desc1MEAL
IRS990/OtherRevenueMiscGrp/Desc2MISC. INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt065498
IRS990/OtherRevenueMiscGrp/ExclusionAmt145719
IRS990/OtherRevenueMiscGrp/ExclusionAmt28011
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt065498
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt145719
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt28011
IRS990/OtherRevenueTotalAmt0119628
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0491006
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04873876
IRS990/OtherSalariesAndWagesGrp/TotalAmt05364882
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt056903
IRS990/PayrollTaxesGrp/ProgramServicesAmt0397262
IRS990/PayrollTaxesGrp/TotalAmt0454165
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015770
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt049306
IRS990/PrincipalOfficerNm0JAMES ARNOLD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012217602
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012217602
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt035458
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt016021
IRS990/PYOtherExpensesAmt05376553
IRS990/PYOtherRevenueAmt0468795
IRS990/PYProgramServiceRevenueAmt012122187
IRS990/PYRevenuesLessExpensesAmt0452355
IRS990/PYSalariesCompEmpBnftPaidAmt06813553
IRS990/PYTotalExpensesAmt012190106
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012642461
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0183473
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0351498
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012217602
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0617433
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0OTHER - 2009 AMOUNT: $ 499,192. 2010 AMOUNT: $ 109,877. 2011 AMOUNT: $ 39,391. 2013 AMOUNT: $ 8,011. EQUIPMENT RENTAL - 2011 AMOUNT: $ 100,313. 2012 AMOUNT: $ 89,239. 2013 AMOUNT: $ 65,498. TRANSPORTATION - 2011 AMOUNT: $ 1,779. 2012 AMOUNT: $ 1,577. 2013 AMOUNT: $ 400. EMPLOYEE/GUEST MEALS - 2011 AMOUNT: $ 22,785. 2012 AMOUNT: $ 21,880. 2013 AMOUNT: $ 45,719.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt081142
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt035458
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt019013
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt019563
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04899
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0160075
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0360798
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt016021
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0349547
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0349179
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0358176
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01433721
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012217606
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012122187
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010765079
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09488665
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08443447
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt053036984
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0360798
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt016021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0349547
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0349179
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0358176
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01433721
IRS990ScheduleA/InvestmentIncomeCYPct00.02580
IRS990ScheduleA/InvestmentIncomePYPct00.02700
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0119628
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0112696
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0164268
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0109877
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0499192
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01005661
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95620
IRS990ScheduleA/PublicSupportPY509Pct00.95480
IRS990ScheduleA/PublicSupportTotal509Amt053197059
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt012298748
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012157645
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010784092
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09508228
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08448346
IRS990ScheduleA/Total509Grp/TotalAmt053197059
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt012779174
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt012286362
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011297907
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09967284
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt09305714
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt055636441
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt08783741
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02093631
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010877372
IRS990ScheduleD/EquipmentGrp/BookValueAmt0806541
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0631276
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01437817
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012595697
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01450000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01450000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt034
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt118662
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DENTAL PREMIUMS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RESIDENTAL TRUST
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012779170
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE HOME IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE HOME APPLIES THE INCOME TAX STANDARD FOR UNCERTAIN TAX POSITIONS. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS IN ACCORDANCE WITH THE INCOME TAX STANDARD. THIS STANDARD PRESCRIBES RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE HOME'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. THE HOME IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS AND IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. THE TAX RETURNS FOR THE FISCAL YEARS 2011 TO 2013 ARE OPEN TO EXAMINATION BY FEDERAL, LOCAL, AND STATE AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011040282
IRS990ScheduleD/TotalExpensesPerForm990Amt012595697
IRS990ScheduleD/TotalLiabilityAmt018696
IRS990ScheduleD/TotalRevenuePerForm990Amt012779170
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012779170
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012595697
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE CHIEF EXECUTIVE OFFICER AND THE CHIEF FINANCIAL OFFICER PRIOR TO FILING THE FORM. THE 990 IS ALSO PRESENTED AT A BOARD MEETING PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATIONS CONFLICT OF INTEREST POLICY APPLIES TO ANY DIRECTOR, OFFICER, BOARD MEMBER, OR TASK FORCE, SENIOR MANAGEMENT TEAM MEMEBER AND ADMINISTRATOR. THESE INDIVIDUALS ARE REQUIRED TO DISCLOSE ANY DIRECT OR INDIRECT FINANCIAL INTEREST THAT COULD GIVE RISE TO A CONFLICT. THE BOARD OF DIRECTORS REVIEW THE POSSIBLE CONFLICTS AND DETERMINES BY A MAJORITY VOTE WHETHER OR NOT TO ENTER THE TRANSACTION. THE BOARD OF DIRECTORS MAY DECIDE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION IF WARRENTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION OF THE CEO AND THE OTHER OFFICERS AND KEY EMPLOYEES ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. A REVIEW FOR THE CEO WAS CONDUCTED BY THE BOARD CHAIRMAN IN 2014. A REVIEW OF THE COMPENSATION FOR OTHER KEY EMPLOYEES WAS CONDUCTED BY THE CEO IN 2014.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS OF THE ORGANIZATION ARE ALL AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,320,587
Liabilities
$13,817,670
Net assets
-$497,083
Revenue
$12,779,170
Expenses
$12,595,697
Net income
$183,473
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$0.00$0.00$0.00
2024Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$0.01$0.05$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.35$0.02$0.33$5.91$3.14$2.77
2022Detailed filing. Detailed filing data is available for this year.$8.97$11.4$2.43$10.1$11.6$1.50
2021Detailed filing. Detailed filing data is available for this year.$10.4$11.4$0.93$13.1$12.8$0.26
2020Detailed filing. Detailed filing data is available for this year.$12.3$13.5$1.19$13.4$12.9$0.53
2019Detailed filing. Detailed filing data is available for this year.$10.4$12.1$1.72$12.5$12.4$0.11
2018Detailed filing. Detailed filing data is available for this year.$10.7$12.5$1.84$12.2$12.3$0.13
2017Detailed filing. Detailed filing data is available for this year.$11.2$13.0$1.71$12.5$13.7$1.21
2016Detailed filing. Detailed filing data is available for this year.$12.4$12.9$0.50$12.8$12.8$0.06
2015Detailed filing. Detailed filing data is available for this year.$12.9$13.3$0.44$12.5$12.5$0.06
2014Detailed filing. Detailed filing data is available for this year.$13.3$13.8$0.50$12.8$12.6$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.9$14.6$0.68$12.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$14.6$1.13$12.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.6$13.9$0.34$9.84
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.35$7.79$0.44$9.62