Civic Intelligence

Crystal Oaks Long Term Care

990 • Fiscal year 2017 • EIN 20-5838963

Oct 01, 2016 to Sep 30, 2017 • Filed on Jun 20, 2018

1500 Calvary Church RoadCrystal City, MO 63019

(636) 933-1818

Siviq Scores

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

Liabilities / Assets

96th percentile

1.15x

Higher debt load relative to assets than 96% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

80th percentile

1.03x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

16th percentile

-9.6%

Higher net margin than 16% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$133,452

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

8th percentile

-9.0%

Faster asset growth than 8% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

29th percentile

-1.9%

Faster revenue growth than 29% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Down

$11,249,105

Down $1,113,317 (-9.0%) from 2016

Net Assets

Down

-$1,705,616

Down $1,207,001 (-242%) from 2016

Liabilities

Up

$12,954,721

Up $93,684 (+0.7%) from 2016

Revenue

Down

$12,539,047

Down $243,903 (-1.9%) from 2016

Expenses

Up

$13,746,048

Up $903,088 (+7.0%) from 2016

Net Income

Down

-$1,207,001

Down $1,146,991 (-1911%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$11,249,105
Liabilities$12,954,721
Net Assets-$1,705,616

Operations Trend

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

2017

Revenue$12,539,047
Expenses$13,746,048
Net Income-$1,207,001
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jun 20, 2018
Return Version
2016v3.0
Gross Receipts
$12,729,798
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$10,270,423$9,845,274▼ $425,149
Accounts Receivable$1,462,635$1,007,933▼ $454,702
Prepaid Expenses and Deferred Charges$82,274$152,755▲ $70,481
Cash and Non-Interest-Bearing Accounts$39,402$124,295▲ $84,893
Intangible Assets$78,909--
Inventories for Sale or Use$64,844$62,068▼ $2,776
Savings and Temporary Cash Investments$317,231$8,386▼ $308,845
Total Assets$12,362,422$11,249,105▼ $1,113,317
Other Assets Total$46,704$48,394▲ $1,690
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,962,020$11,699,553▼ $262,467
Accounts Payable and Accrued Expenses$793,079$1,236,432▲ $443,353
Other Liabilities$88,356$0▼ $88,356
Escrow Account Liability$17,582$18,736▲ $1,154
Total Liabilities$12,861,037$12,954,721▲ $93,684
Net Assets / Fund Balance
Unrestricted Net Assets$-498,615$-1,705,616▼ $1,207,001
Total Net Assets Fund Balance$-498,615$-1,705,616▼ $1,207,001
Total Liabilities and Net Assets / Fund Balance$12,362,422$11,249,105▼ $1,113,317

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,488,517$3,389,249$10,877,766
Equipment$895,027$1,040,065$1,935,092
Land$1,450,000-$1,450,000
Other Land Buildings$9,285-$9,285
Leasehold Improvements$2,445-$2,445
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
James V ArnoldjrChief Executive OfficerFT$120,148$13,304$133,452
Vicky SchmidleutnerChief Financial OfficerFT$34,416$1,917$36,333

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Faultless Laundry CoLinen ServicePO BOX 795145, St Louis, MO 63179$123,422
Revenue and Support

Revenue Composition

Contributions and Grants
$44,100
Program Service Revenue
$12,208,870
Investment Income
$3,000
Other Revenue
$283,077
All Other Contributions
$41,600
Change in Net Assets
$-1,207,001

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,539,047
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$181,033
Total Revenue per Audited Statements
$12,720,080
Total Revenue per Form 990
$12,539,047
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,898,168
Other Expenses$4,847,880
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,188,028$360,685-$6,548,713
Other Employee Benefits$1,459,625$136,590-$1,596,215
Office Expenses$1,363,269$186,710-$1,549,979
Occupancy$773,562$273,063-$1,046,625
Depreciation Depletion$455,130$160,658-$615,788
Payroll Taxes$489,089$45,768-$534,857
Interest$301,170$106,311-$407,481
Fees for Services Other$223,467$171,494-$394,961
Current Officers, Directors, Trustees, and Key Employees-$218,383-$218,383
Insurance$77,586$27,387-$104,973
Information Technology-$89,723-$89,723
Fees for Services Legal-$36,605-$36,605
Advertising-$22,125-$22,125
Fees for Services Accounting-$15,035-$15,035
Travel$5,338$500-$5,838
Other Expenses$4,009$1,415-$5,424
Total Functional Expenses$11,387,642$2,358,406$0$13,746,048

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,927,081
Expenses per Audited Statements$13,746,048
Total Expenses per Form 990$13,746,048
Expenses Not Reported on Form 990$181,033
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$26,622
Fundraising Direct Expenses$8,081
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Other Fundraising$21,518$21,518$6,959$14,559
Trivia Night$7,604$5,104$642$4,462
Total Events$29,122$26,622$8,081$18,541
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

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 organization's conflict of interest policy applies to any director, officer, board member, or task force, senior management team member 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 warranted.

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. This process was last conducted in 2016.

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

Filer Name
Crystal Oaks Long Term Care
EIN
20-5838963
Phone
6369331818
Address
1500 CALVARY CHURCH ROAD, CRYSTAL CITY, MO 63019

Signing Officer

Name
James Arnold
Title
CEO
Phone
6369331818
Signed
2018-06-20
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
412
Volunteers
6

Preparer

Firm
Cliftonlarsonallen Llp
Address
600 WASHINGTON AVENUE SUITE 1800, ST LOUIS, MO 63101
Preparer
Jeff Heitgerd
Phone
3149254300
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The organization did not change its oversight and selection processes during the current year.

Financial Statement Notes

PART IV, LINE 2B:

The organization holds resident funds in a custodial account for the residents' use.

PART X, LINE 2:

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.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 181,033.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 181,033.

Raw XML AppendixShowing 400 of 530 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/Desc0CRYSTAL OAKS PROVIDED A TOTAL OF 60,242 PATIENT CARE DAYS DURING THE FISCAL YEAR OF 2017. 16,968 WERE IN THE ASSISTED LIVING AREA AND 8,666 WERE SKILLED REHAB TO HOME PATIENTS. THE OTHER 34,608 PATIENT CARE DAYS WERE AT THE LONG TERM CARE SKILLED LEVEL OF CARE. CRYSTAL OAKS OPERATES 2 UNITS FOR ALZHEIMER PATIENTS, "ALDEN PLACE" IN THE ASSISTED LIVING, AND "SAVANNAH PLACE" IN THE SKILLED NURSING. WE OPERATE A SHORT STAY REHABILITATION UNIT AS A SERVICE TO THE COMMUNITY. THE AVERAGE DAILY CENSUS FOR FY2017 WAS 93% OCCUPANCY.
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IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01637
IRS990/LessRentalExpensesGrp/RealAmt0181033
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt028478
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt028478
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/BOYAmt011962020
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt011699553
IRS990/NetAssetsOrFundBalancesBOYAmt0-498615
IRS990/NetAssetsOrFundBalancesEOYAmt0-1705616
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1637
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1637
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt018541
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt018541
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0145884
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0145884
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0273063
IRS990/OccupancyGrp/ProgramServicesAmt0773562
IRS990/OccupancyGrp/TotalAmt01046625
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0186710
IRS990/OfficeExpensesGrp/ProgramServicesAmt01363269
IRS990/OfficeExpensesGrp/TotalAmt01549979
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt046704
IRS990/OtherAssetsTotalGrp/EOYAmt048394
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0136590
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01459625
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01596215
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1REPAIRS
IRS990/OtherExpensesGrp/Desc2VENDING / FOUNDATION EX
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0471665
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt134289
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21415
IRS990/OtherExpensesGrp/ProgramServicesAmt047369
IRS990/OtherExpensesGrp/ProgramServicesAmt14009
IRS990/OtherExpensesGrp/TotalAmt0471665
IRS990/OtherExpensesGrp/TotalAmt147369
IRS990/OtherExpensesGrp/TotalAmt234289
IRS990/OtherExpensesGrp/TotalAmt35424
IRS990/OtherLiabilitiesGrp/BOYAmt088356
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0EQUIPMENT RENTAL
IRS990/OtherRevenueMiscGrp/Desc1MISC. INCOME
IRS990/OtherRevenueMiscGrp/Desc2BAD DEBT RECOVERY
IRS990/OtherRevenueMiscGrp/ExclusionAmt036676
IRS990/OtherRevenueMiscGrp/ExclusionAmt128651
IRS990/OtherRevenueMiscGrp/ExclusionAmt224847
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt036676
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt128651
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt224847
IRS990/OtherRevenueTotalAmt0118652
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0360685
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06188028
IRS990/OtherSalariesAndWagesGrp/TotalAmt06548713
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045768
IRS990/PayrollTaxesGrp/ProgramServicesAmt0489089
IRS990/PayrollTaxesGrp/TotalAmt0534857
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt082274
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0152755
IRS990/PrincipalOfficerNm0JAMES ARNOLD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012208870
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012208870
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt063290
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-151468
IRS990/PYOtherExpensesAmt04352877
IRS990/PYOtherRevenueAmt0736588
IRS990/PYProgramServiceRevenueAmt012134540
IRS990/PYRevenuesLessExpensesAmt0-60010
IRS990/PYSalariesCompEmpBnftPaidAmt08490083
IRS990/PYTotalExpensesAmt012842960
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012782950
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1207001
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0145884
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012354754
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0317231
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08386
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER - 2013 AMOUNT: $ 8,011. 2014 AMOUNT: $ 7,172. 2015 AMOUNT: $ 8,545. 2016 AMOUNT: $ 58,346. EQUIPMENT RENTAL - 2012 AMOUNT: $ 89,239. 2013 AMOUNT: $ 65,498. 2014 AMOUNT: $ 47,359. 2015 AMOUNT: $ 54,144. 2016 AMOUNT: $ 36,676. TRANSPORTATION - 2012 AMOUNT: $ 1,577. 2013 AMOUNT: $ 400. 2014 AMOUNT: $ 3,429. 2015 AMOUNT: $ 3,634. 2016 AMOUNT: $ 1,091. EMPLOYEE/GUEST MEALS - 2012 AMOUNT: $ 21,880. 2013 AMOUNT: $ 45,719. 2014 AMOUNT: $ 33,085. 2015 AMOUNT: $ 26,234. 2016 AMOUNT: $ 23,141.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt044100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt063290
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt043379
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt081142
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt035458
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0267369
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04637
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt08318
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt019231
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0360798
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt016021
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0409005
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012535787
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012492749
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt012554312
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012217606
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt012122187
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt061922641
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04637
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt08318
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt019231
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0360798
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt016021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0409005
IRS990ScheduleA/InvestmentIncomeCYPct00.00650
IRS990ScheduleA/InvestmentIncomePYPct00.01220
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0119254
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt092557
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt091045
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0119628
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0112696
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0535180
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98500
IRS990ScheduleA/PublicSupportPY509Pct00.97840
IRS990ScheduleA/PublicSupportTotal509Amt062190010
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt012579887
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012556039
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt012597691
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt012298748
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt012157645
IRS990ScheduleA/Total509Grp/TotalAmt062190010
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt012703778
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt012656914
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt012707967
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt012779174
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt012286362
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt063134195
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/BookValueAmt07488517
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03389249
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010877766
IRS990ScheduleD/EquipmentGrp/BookValueAmt0895027
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01040065
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01935092
IRS990ScheduleD/ExpensesNotReportedAmt0181033
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013746048
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt01450000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01450000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02445
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02445
IRS990ScheduleD/OtherExpensesIncludedAmt0181033
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09285
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09285
IRS990ScheduleD/OtherRevenueAmt0181033
IRS990ScheduleD/RevenueNotReportedAmt0181033
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012539047
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HOLDS RESIDENT FUNDS IN A CUSTODIAL ACCOUNT FOR THE RESIDENTS' USE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE 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.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 181,033.

Document Assets

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Filings

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