Civic Intelligence

Harrogate Incorporated

990 • Fiscal year 2013 • EIN 22-2919029

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 10, 2014

Organization ProfileHARROGATE-LIFECARE.ORG

View Organization Page

400 Locust Street08701

(732) 905-7070

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.41x

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

2013 filings • NTEE E • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

94th percentile

2.54x

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

2013 filings • NTEE E • $25M-$50M nonprofits • Source year 2013

Net Margin

73rd percentile

10%

Higher net margin than 73% of similar nonprofits.

2013 filings • NTEE E • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

22nd percentile

$293,836

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2013 filings • NTEE E • $25M-$50M nonprofits • Source year 2013

Asset Growth

33rd percentile

0.9%

Faster asset growth than 33% of similar nonprofits.

2013 filings • NTEE E • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$36,726,260

Up $335,219 (+0.9%) from 2012

Net Assets

Down

-$14,902,077

Down $6,204,809 (-71%) from 2012

Liabilities

Up

$51,628,337

Up $6,540,028 (+15%) from 2012

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin73rd percentile

Revenue

$20,314,056

No earlier filing loaded for comparison.

Expenses

Up

$18,249,810

Up $1,507,213 (+9.0%) from 2012

Net Income

$2,064,246

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$60M$40M$20M$0-$20M-$40MAssets 2010: $36,698,522Liabilities 2010: $45,150,557Net Assets 2010: -$8,452,0352010Assets 2011: $35,682,686Liabilities 2011: $44,061,667Net Assets 2011: -$8,378,9812011Assets 2012: $36,391,041Liabilities 2012: $45,088,309Net Assets 2012: -$8,697,2682012Assets 2013: $36,726,260Liabilities 2013: $51,628,337Net Assets 2013: -$14,902,0772013Assets 2014: $36,509,955Liabilities 2014: $51,944,763Net Assets 2014: -$15,434,8082014Assets 2015: $34,574,283Liabilities 2015: $50,817,581Net Assets 2015: -$16,243,2982015Assets 2016: $34,644,987Liabilities 2016: $52,539,090Net Assets 2016: -$17,894,1032016Assets 2017: $33,016,730Liabilities 2017: $50,242,946Net Assets 2017: -$17,226,2162017Assets 2018: $32,798,073Liabilities 2018: $50,080,331Net Assets 2018: -$17,282,2582018Assets 2019: $32,265,746Liabilities 2019: $49,544,341Net Assets 2019: -$17,278,5952019Assets 2020: $32,354,912Liabilities 2020: $48,939,515Net Assets 2020: -$16,584,6032020Assets 2021: $32,163,275Liabilities 2021: $48,696,788Net Assets 2021: -$16,533,5132021Assets 2022: $33,167,221Liabilities 2022: $50,276,900Net Assets 2022: -$17,109,6792022Assets 2023: $32,190,645Liabilities 2023: $51,095,541Net Assets 2023: -$18,904,8962023Assets 2024: $30,191,870Liabilities 2024: $51,361,818Net Assets 2024: -$21,169,9482024

Highlighted filing

2013

Assets$36,726,260
Liabilities$51,628,337
Net Assets-$14,902,077
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MExpenses 2010: $16,405,3482010Expenses 2011: $17,141,0742011Expenses 2012: $16,742,5972012Revenue 2013: $20,314,056Expenses 2013: $18,249,810Net Income 2013: $2,064,2462013Revenue 2014: $17,739,517Expenses 2014: $17,859,935Net Income 2014: -$120,4182014Revenue 2015: $17,131,740Expenses 2015: $17,439,166Net Income 2015: -$307,4262015Revenue 2016: $16,046,748Expenses 2016: $18,140,397Net Income 2016: -$2,093,6492016Revenue 2017: $17,683,509Expenses 2017: $17,485,193Net Income 2017: $198,3162017Revenue 2018: $16,964,811Expenses 2018: $16,752,526Net Income 2018: $212,2852018Revenue 2019: $17,114,365Expenses 2019: $17,580,649Net Income 2019: -$466,2842019Revenue 2020: $18,968,123Expenses 2020: $18,255,905Net Income 2020: $712,2182020Revenue 2021: $19,988,142Expenses 2021: $18,995,355Net Income 2021: $992,7872021Revenue 2022: $18,534,691Expenses 2022: $20,111,735Net Income 2022: -$1,577,0442022Revenue 2023: $20,245,771Expenses 2023: $21,960,933Net Income 2023: -$1,715,1622023Revenue 2024: $21,491,664Expenses 2024: $23,769,299Net Income 2024: -$2,277,6352024

Highlighted filing

2013

Revenue$20,314,056
Expenses$18,249,810
Net Income$2,064,246
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 10, 2014
Return Version
2013v3.0
Gross Receipts
$25,579,454
Mission and Program Overview

Mission

Harrogate is a continuing retirement community committed to delivering the highest quality lifestyle for seniors. Our dedication to excellence is evident by our belief in providing choice, independence and value, while creating meaningful relationships and experiences between residents, families and staff.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,526,802$17,034,765▼ $1,492,037
Investments in Publicly Traded Securities$13,604,980$13,362,479▼ $242,501
Savings and Temporary Cash Investments$2,662,681$2,474,688▼ $187,993
Pledges and Grants Receivable-$1,940,983-
Accounts Receivable$764,712$961,819▲ $197,107
Cash and Non-Interest-Bearing Accounts$197,663$391,799▲ $194,136
Total Assets$36,391,041$36,726,260▲ $335,219
Other Assets Total$634,203$559,727▼ $74,476
Liabilities
Other Liabilities$31,139,750$38,345,587▲ $7,205,837
Mortgage Notes Payable Secured by Investment Property$12,536,018$11,935,465▼ $600,553
Accounts Payable and Accrued Expenses$1,412,541$1,347,285▼ $65,256
Total Liabilities$45,088,309$51,628,337▲ $6,540,028
Net Assets / Fund Balance
Permanently Rstr Net Assets$570,717$619,092▲ $48,375
Temporarily Rstr Net Assets$165,607$229,322▲ $63,715
Unrestricted Net Assets$-9,433,592$-15,750,491▼ $6,316,899
Total Net Assets Fund Balance$-8,697,268$-14,902,077▼ $6,204,809
Total Liabilities and Net Assets / Fund Balance$36,391,041$36,726,260▲ $335,219

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,220,522$19,758,097$29,978,619
Other Land Buildings$4,807,368$5,961,138$10,768,506
Equipment$423,341$1,683,175$2,106,516
Land$1,583,534-$1,583,534

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$867,338$48,375▲ $215,447$14,720$1,116,440
2012$942,228-▲ $83,583$158,473$867,338
2011$962,939-▼ $7,334$13,377$942,228
2010$881,885$22,224▲ $85,948$27,118$962,939
2009$736,896$297▲ $160,283$15,591$881,885
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donald J JohansenExecutive DirectorFT$187,046$106,790$293,836
Clyde SuttonAssoc. Executive DirectorFT$151,008$83,038$234,046
Catherine ConradDirector of FinanceFT$137,410$32,985$170,395
Kevin FletcherDirector of MarketingFT$77,394$83,162$160,556
Valerie JacobyLife Care CounselorFT$57,933$92,299$150,232
Roseann WoronkewyczDirector of NursingFT$114,480$14,584$129,064
DAVID O'BRIENLife Care CounselorFT$102,855$11,162$114,017
Peter J WrightAsst. SecretaryPT$23,000$36,000$59,000
EDWIN J O'MALLEY JRPresidentPT$22,000$20,132$42,132
Robert RomanSecretaryPT$22,000-$22,000
William J SlivkaExecutive Vice PresidentPT$22,000-$22,000

Board Members and Trustees

NameTitle
Florence BastonTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Life Care Services LLCConsulting-$428,540
-Carpentry-$134,617
Revenue and Support

Revenue Composition

Contributions and Grants
$2,061,989
Program Service Revenue
$17,060,505
Investment Income
$901,841
Other Revenue
$289,721
All Other Contributions
$2,061,989
Change in Net Assets
$2,064,246

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,314,056
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$33,652
Total Revenue per Audited Statements
$20,347,708
Total Revenue per Form 990
$20,314,056
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,540,316
Other Expenses$8,709,494
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,025,295$1,280,117-$7,305,412
Depreciation Depletion$1,254,654--$1,254,654
All Other Expenses$691,501$320,737-$1,012,238
Payroll Taxes$862,136$102,774-$964,910
Other Employee Benefits$627,959$117,434-$745,393
Interest$734,890--$734,890
Occupancy$578,961--$578,961
Advertising-$554,506-$554,506
Current Officers, Directors, Trustees, and Key Employees$358,361$80,607-$438,968
Fees for Services Other$402,660--$402,660
Other Expenses$399,859$729,665-$399,859
Fees for Services Management-$392,920-$392,920
Insurance-$171,328-$171,328
Office Expenses$11,407$157,250-$168,657
Pension Plan Contributions$67,376$18,257-$85,633
Fees for Services Accounting-$74,939-$74,939
Fees for Service Investment Mgmnt Fees-$59,745-$59,745
Fees for Services Legal-$32,712-$32,712
Travel$10,625$16,746-$27,371
Total Functional Expenses$12,949,283$5,300,527$0$18,249,810

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$26,552,517
Expenses per Audited Statements$18,249,810
Total Expenses per Form 990$18,249,810
Expenses Not Reported on Form 990$8,302,707
Expenses Not Reported on Financial Statements$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
Refundable Fees$24,335,289
Deferred Fees$14,010,298
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“There are no committees acting on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“A copy of the form 990 is provided to the governing body, made up of six trustees, for review and approval before it is filed.”

Form 990, Part VI, Section B, Line 15

“The governing body is involved in the organization's process to determine the level of compensation to be paid to the ceo, executive director and other key employees.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents (those included on form 1023), and financial statements available upon request.”

Filing and Contact Details

Filer

EIN
22-2919029
Phone
7329057070

Signing Officer

Name
EDWIN J O'MALLEY JR
Title
President
Phone
7329057070
Signed
2014-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
EDWIN J O'MALLEY JR
Formed
1982
Legal Domicile
Nj
Voting Board Members
6
Independent Board Members
1
Employees
406
Volunteers
50

Preparer

Phone
7325780700
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of split interest agreement -1,314. Cumulative effect of change in accounting principle -8,302,707.”

Form 990, Part XII Line 2C

“The organization has a governing body that oversees these responsibilities. The process has not changed from the prior year.”

Financial Statement Notes

PART V, LINE 4:

“The intended use of the organization's endowment funds includes capital replacement projects, employee scholarships and financial hardship.”

PART X, LINE 2:

“The corporation 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 its exempt income under section 501(a) of the internal revenue code. The corporation is also exempt from state and local income taxes. The corporation's federal and state income tax returns prior to calendar year 2010 are closed and management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. There were no uncertain tax positions at december 31, 2013. The corporation's policy is to recognize interest related to tax matters in interest expense and penalties in operating expenses.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in value of split-interest agreement -1,314.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cumulative effect of change in accounting principle 8,302,707.”

Raw XML AppendixShowing 400 of 664 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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3ASST. SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXECUTIVE VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt7ASSOC. EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8LIFE CARE COUNSELOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR OF MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF NURSING
IRS990/Form990PartVIISectionAGrp/TitleTxt11LIFE CARE COUNSELOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0494760
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05760158
IRS990/GrossReceiptsAmt025579454
IRS990/GrossRentsGrp/RealAmt049612
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0171328
IRS990/InsuranceGrp/TotalAmt0171328
IRS990/InterestGrp/ProgramServicesAmt0734890
IRS990/InterestGrp/TotalAmt0734890
IRS990/InvestmentIncomeGrp/ExclusionAmt0407081
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0407081
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt013604980
IRS990/InvestmentsPubTradedSecGrp/EOYAmt013362479
IRS990/IRPDocumentCnt097
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt027402410
IRS990/LandBldgEquipBasisNetGrp/BOYAmt018526802
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017034765
IRS990/LandBldgEquipCostOrOtherBssAmt044437175
IRS990/LegalDomicileStateCd0NJ
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05265398
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0HARROGATE IS A CONTINUING RETIREMENT COMMUNITY COMMITTED TO DELIVERING THE HIGHEST QUALITY LIFESTYLE FOR SENIORS. OUR DEDICATION TO EXCELLENCE IS EVIDENT BY OUR BELIEF IN PROVIDING CHOICE, INDEPENDENCE AND VALUE, WHILE CREATING MEANINGFUL RELATIONSHIPS AND EXPERIENCES BETWEEN RESIDENTS, FAMILIES AND STAFF.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt012536018
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt011935465
IRS990/NetAssetsOrFundBalancesBOYAmt0-8697268
IRS990/NetAssetsOrFundBalancesEOYAmt0-14902077
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0494760
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0494760
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt049612
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt049612
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt034966
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0578961
IRS990/OccupancyGrp/TotalAmt0578961
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0157250
IRS990/OfficeExpensesGrp/ProgramServicesAmt011407
IRS990/OfficeExpensesGrp/TotalAmt0168657
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0634203
IRS990/OtherAssetsTotalGrp/EOYAmt0559727
IRS990/OtherChangesInNetAssetsAmt0-8304021
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0117434
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0627959
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0745393
IRS990/OtherExpensesGrp/Desc0IMPAIRMENT EXP
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2REAL ESTATE TAXES
IRS990/OtherExpensesGrp/Desc3BUILDING MAINT AND REPA
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01190790
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1729665
IRS990/OtherExpensesGrp/ProgramServicesAmt0923599
IRS990/OtherExpensesGrp/ProgramServicesAmt1399859
IRS990/OtherExpensesGrp/TotalAmt01190790
IRS990/OtherExpensesGrp/TotalAmt1923599
IRS990/OtherExpensesGrp/TotalAmt2729665
IRS990/OtherExpensesGrp/TotalAmt3399859
IRS990/OtherLiabilitiesGrp/BOYAmt031139750
IRS990/OtherLiabilitiesGrp/EOYAmt038345587
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0240109
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0240109
IRS990/OtherRevenueTotalAmt0240109
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01280117
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06025295
IRS990/OtherSalariesAndWagesGrp/TotalAmt07305412
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0102774
IRS990/PayrollTaxesGrp/ProgramServicesAmt0862136
IRS990/PayrollTaxesGrp/TotalAmt0964910
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018257
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt067376
IRS990/PensionPlanContributionsGrp/TotalAmt085633
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0570717
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0619092
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01940983
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0EDWIN J O'MALLEY JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2621610
IRS990/ProgramServiceRevenueGrp/BusinessCd3621610
IRS990/ProgramServiceRevenueGrp/Desc0INDEPENDENT LIVING
IRS990/ProgramServiceRevenueGrp/Desc1HEALTH CENTER
IRS990/ProgramServiceRevenueGrp/Desc2DEFERRED APPLICATION & ENTRANCE F
IRS990/ProgramServiceRevenueGrp/Desc3HOME HEALTH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09598834
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13484444
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22551593
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31425634
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09598834
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13484444
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22551593
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31425634
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt056927
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0254034
IRS990/PYOtherExpensesAmt07445497
IRS990/PYOtherRevenueAmt021804
IRS990/PYProgramServiceRevenueAmt015825573
IRS990/PYRevenuesLessExpensesAmt0-584259
IRS990/PYSalariesCompEmpBnftPaidAmt09297100
IRS990/PYTotalExpensesAmt016742597
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016158338
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02064246
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt049612
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt017300614
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02662681
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02474688
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0OTHER - 2013 AMOUNT: $ 240,109.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02061989
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt056927
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt078146
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt052121
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0886
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02250069
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0456693
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0285170
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0235558
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0342090
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0433948
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01753459
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt017060505
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt015825573
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt016974674
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt017456791
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt017455756
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt084773299
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0456693
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0285170
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0235558
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0342090
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0433948
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01753459
IRS990ScheduleA/InvestmentIncomeCYPct00.01970
IRS990ScheduleA/InvestmentIncomePYPct00.02230
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0240109
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0240109
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97760
IRS990ScheduleA/PublicSupportPY509Pct00.97770
IRS990ScheduleA/PublicSupportTotal509Amt087023368
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt019122494
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt015882500
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt017052820
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt017508912
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt017456642
IRS990ScheduleA/Total509Grp/TotalAmt087023368
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt019819296
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt016167670
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt017288378
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt017851002
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt017890590
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt089016936
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,726,260
Liabilities
$51,628,337
Net assets
-$14,902,077
Revenue
$20,314,056
Expenses
$18,249,810
Net income
$2,064,246
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$30.2$51.4$21.2$21.5$23.8$2.28
2023Summary only. Only limited summary data is available for this year.$32.2$51.1$18.9$20.2$22.0$1.72
2022Summary only. Only limited summary data is available for this year.$33.2$50.3$17.1$18.5$20.1$1.58
2021Summary only. Only limited summary data is available for this year.$32.2$48.7$16.5$20.0$19.0$0.99
2020Summary only. Only limited summary data is available for this year.$32.4$48.9$16.6$19.0$18.3$0.71
2019Summary only. Only limited summary data is available for this year.$32.3$49.5$17.3$17.1$17.6$0.47
2018Summary only. Only limited summary data is available for this year.$32.8$50.1$17.3$17.0$16.8$0.21
2017Summary only. Only limited summary data is available for this year.$33.0$50.2$17.2$17.7$17.5$0.20
2016Summary only. Only limited summary data is available for this year.$34.6$52.5$17.9$16.0$18.1$2.09
2015Summary only. Only limited summary data is available for this year.$34.6$50.8$16.2$17.1$17.4$0.31
2014Summary only. Only limited summary data is available for this year.$36.5$51.9$15.4$17.7$17.9$0.12
2013Detailed filing. Detailed filing data is available for this year.$36.7$51.6$14.9$20.3$18.2$2.06
2012Summary only. Only limited summary data is available for this year.$36.4$45.1$8.70$16.7
2011Summary only. Only limited summary data is available for this year.$35.7$44.1$8.38$17.1
2010Summary only. Only limited summary data is available for this year.$36.7$45.2$8.45$16.4
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)3 • $25M-$50M nonprofits