Civic Intelligence

Harrogate Incorporated

990 • Fiscal year 2015 • EIN 22-2919029

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 10, 2016

Organization ProfileHARROGATE-LIFECARE.ORG

View Organization Page

400 Locust StreetLakewood, NJ 08701

(732) 905-7070

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.47x

Higher debt load relative to assets than 92% of similar nonprofits.

2015 filings • NTEE E • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

95th percentile

2.97x

Higher debt load relative to revenue than 95% of similar nonprofits.

2015 filings • NTEE E • $25M-$50M nonprofits • Source year 2015

Net Margin

29th percentile

-1.8%

Higher net margin than 29% of similar nonprofits.

2015 filings • NTEE E • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

29th percentile

$296,231

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2015 filings • NTEE E • $25M-$50M nonprofits • Source year 2015

Asset Growth

14th percentile

-5.3%

Faster asset growth than 14% of similar nonprofits.

2015 filings • NTEE E • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

22nd percentile

-3.4%

Faster revenue growth than 22% of similar nonprofits.

2015 filings • NTEE E • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$34,574,283

Down $1,935,672 (-5.3%) from 2014

Net Assets

Down

-$16,243,298

Down $808,490 (-5.2%) from 2014

Liabilities

Down

$50,817,581

Down $1,127,182 (-2.2%) from 2014

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin29th percentile

Revenue

Down

$17,131,740

Down $607,777 (-3.4%) from 2014

Expenses

Down

$17,439,166

Down $420,769 (-2.4%) from 2014

Net Income

Down

-$307,426

Down $187,008 (-155%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth14th 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

2015

Assets$34,574,283
Liabilities$50,817,581
Net Assets-$16,243,298
Open 2015 Filing

Operations Trend

Revenue Growth22nd percentile

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

2015

Revenue$17,131,740
Expenses$17,439,166
Net Income-$307,426
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 10, 2016
Return Version
2015v2.1
Gross Receipts
$23,253,867
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$20,363,154$23,124,706▲ $2,761,552
Investments in Publicly Traded Securities$11,701,362$8,076,343▼ $3,625,019
Savings and Temporary Cash Investments$2,498,502$1,897,070▼ $601,432
Accounts Receivable$902,437$924,175▲ $21,738
Prepaid Expenses and Deferred Charges$305,845$316,699▲ $10,854
Cash and Non-Interest-Bearing Accounts$485,612$79,663▼ $405,949
Pledges and Grants Receivable$62,953$0▼ $62,953
Inventories for Sale or Use$30,405$31,979▲ $1,574
Total Assets$36,509,955$34,574,283▼ $1,935,672
Other Assets Total$159,685$123,648▼ $36,037
Liabilities
Other Liabilities$39,159,139$39,123,729▼ $35,410
Mortgage Notes Payable Secured by Investment Property$11,299,450$10,627,949▼ $671,501
Accounts Payable and Accrued Expenses$1,486,174$1,065,903▼ $420,271
Total Liabilities$51,944,763$50,817,581▼ $1,127,182
Net Assets / Fund Balance
Permanently Rstr Net Assets$619,092$619,092→ $0
Temporarily Rstr Net Assets$238,834$233,676▼ $5,158
Unrestricted Net Assets$-16,292,734$-17,096,066▼ $803,332
Total Net Assets Fund Balance$-15,434,808$-16,243,298▼ $808,490
Total Liabilities and Net Assets / Fund Balance$36,509,955$34,574,283▼ $1,935,672

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,122,576$25,590,991$41,713,567
Other Land Buildings$3,449,269$2,411,077$5,860,346
Equipment$1,302,213$1,984,208$3,286,421
Land$2,250,648-$2,250,648

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,172,201-▲ $8,319$29,700$1,150,820
2014$1,116,440-▲ $97,848$42,087$1,172,201
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
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donald A JohansenExecutive DirectorFT$199,146$97,085$296,231
Catherine ConradDirector of FinanceFT$173,349$13,742$187,091
Valerie JacobyLife Care CounselorFT$60,566$115,660$176,226
David O'BrienLife Care CounselorFT$55,781$106,056$161,837
Kevin FletcherDirector of MarketingFT$96,252$56,752$153,004
Rose Anne WoronkewyczDirector of NursingFT$121,145$25,261$146,406
Charles benjaminAssoc. Executive DirectorFT$106,131$9,600$115,731
Edwin J O'Malley JrPresidentPT$61,642-$61,642
Peter J WrightAsst. SecretaryPT$23,000-$23,000
Robert RomanSecretaryPT$23,000-$23,000
William J slivkaExec. Vice President/ treaPT$23,000-$23,000

Board Members and Trustees

NameTitle
Florence BastonTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Life Care Services LLCConsultingcaPITAL SQuaRe 400 LOCUST ST STE 8, des MOINES, IA 50309$380,406
Nervon electrical contractors LLcelectrical contractors1114 overlook drive, toms river, NJ 08005$188,030
Avectus LLCsystems integration1411 us highway 22, lebanon, NJ 08005$187,406
-Carpentry20 TULSA DRIVE, Barnegat, NJ 08005$144,899
Revenue and Support

Revenue Composition

Contributions and Grants
$108,525
Program Service Revenue
$16,548,548
Investment Income
$386,077
Other Revenue
$88,590
All Other Contributions
$108,525
Change in Net Assets
$-307,426

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,131,740
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-501,064
Total Revenue per Audited Statements
$16,630,676
Total Revenue per Form 990
$17,131,740
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,222,521
Other Expenses$8,216,645
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,620,783$1,347,498-$6,968,281
Depreciation Depletion$1,444,670--$1,444,670
Occupancy$514,868$862,766-$1,377,634
Payroll Taxes$892,388$130,554-$1,022,942
Advertising-$902,603-$902,603
All Other Expenses$411,677$359,727-$771,404
Interest$700,732--$700,732
Other Employee Benefits$521,414$92,939-$614,353
Current Officers, Directors, Trustees, and Key Employees$501,766$112,198-$613,964
Fees for Services Other$496,771--$496,771
Fees for Services Management-$374,561-$374,561
Insurance-$172,096-$172,096
Office Expenses$8,138$139,299-$147,437
Other Expenses$94,203--$94,203
Fees for Services Accounting-$77,445-$77,445
Fees for Service Investment Mgmnt Fees-$56,704-$56,704
Fees for Services Legal-$30,400-$30,400
Travel$5,006$12,768-$17,774
Pension Plan Contributions$2,731$250-$2,981
Total Functional Expenses$12,767,358$4,671,808$0$17,439,166

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,439,166
Total Expenses per Audited Statements$17,439,166
Total Expenses per Form 990$17,439,166
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
Refundable FEES$26,180,117
Deferred FeeS$12,095,968
Capital lease$847,644
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

Filer Name
Harrogateinc
EIN
22-2919029
Phone
7329057070
Address
400 LOCUST STREET, LAKEWOOD, NJ 08701

Signing Officer

Name
EDWIN J O'MALLEY JR
Title
president
Phone
7329057070
Signed
2016-11-10
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
401
Volunteers
50

Preparer

Firm
Cohnreznick Llp
Address
23 Christopher Way, Eatontown, NJ 07724
Preparer
Kim Brandley
Phone
7325780700
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT -19,078. Total Expense”

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's federal and state income tax returns prior to calendar year 2012 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, 2015 and 2014. 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 -19,078.”

Raw XML AppendixShowing 400 of 688 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/PersonNm0Donald A Johansen
IRS990/Form990PartVIISectionAGrp/PersonNm1Edwin J O'Malley Jr
IRS990/Form990PartVIISectionAGrp/PersonNm2Florence Baston
IRS990/Form990PartVIISectionAGrp/PersonNm3Peter J Wright
IRS990/Form990PartVIISectionAGrp/PersonNm4Robert Roman
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IRS990/Form990PartVIISectionAGrp/PersonNm10Rose Anne Woronkewycz
IRS990/Form990PartVIISectionAGrp/PersonNm11Valerie Jacoby
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0224474
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt161642
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt323000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt423000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt523000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6186409
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7106131
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8150127
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9146669
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10121145
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11152487
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
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/TitleTxt5Exec. Vice President/ trea
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/OtherAmt0-2803
IRS990/GainOrLossGrp/SecuritiesAmt029880
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt078376
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt06070828
IRS990/GrossReceiptsAmt023253867
IRS990/GrossRentsGrp/RealAmt022994
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0172096
IRS990/InsuranceGrp/TotalAmt0172096
IRS990/InterestGrp/ProgramServicesAmt0700732
IRS990/InterestGrp/TotalAmt0700732
IRS990/InventoriesForSaleOrUseGrp/BOYAmt030405
IRS990/InventoriesForSaleOrUseGrp/EOYAmt031979
IRS990/InvestmentIncomeGrp/ExclusionAmt0359000
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0359000
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt011701362
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08076343
IRS990/IRPDocumentCnt095
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt029986276
IRS990/LandBldgEquipBasisNetGrp/BOYAmt020363154
IRS990/LandBldgEquipBasisNetGrp/EOYAmt023124706
IRS990/LandBldgEquipCostOrOtherBssAmt053110982
IRS990/LegalDomicileStateCd0NJ
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt081179
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt06040948
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/BOYAmt011299450
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010627949
IRS990/NetAssetsOrFundBalancesBOYAmt0-15434808
IRS990/NetAssetsOrFundBalancesEOYAmt0-16243298
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt027077
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt027077
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt022994
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt022994
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-481986
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0862766
IRS990/OccupancyGrp/ProgramServicesAmt0514868
IRS990/OccupancyGrp/TotalAmt01377634
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0139299
IRS990/OfficeExpensesGrp/ProgramServicesAmt08138
IRS990/OfficeExpensesGrp/TotalAmt0147437
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0159685
IRS990/OtherAssetsTotalGrp/EOYAmt0123648
IRS990/OtherChangesInNetAssetsAmt0-19078
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt092939
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0521414
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0614353
IRS990/OtherExpensesGrp/Desc0Food
IRS990/OtherExpensesGrp/Desc1Building Maintenance &
IRS990/OtherExpensesGrp/Desc2SUPPLIES expendable/dur
IRS990/OtherExpensesGrp/Desc3Medical Supplies
IRS990/OtherExpensesGrp/ProgramServicesAmt0886738
IRS990/OtherExpensesGrp/ProgramServicesAmt1485966
IRS990/OtherExpensesGrp/ProgramServicesAmt2179507
IRS990/OtherExpensesGrp/ProgramServicesAmt394203
IRS990/OtherExpensesGrp/TotalAmt0886738
IRS990/OtherExpensesGrp/TotalAmt1485966
IRS990/OtherExpensesGrp/TotalAmt2179507
IRS990/OtherExpensesGrp/TotalAmt394203
IRS990/OtherLiabilitiesGrp/BOYAmt039159139
IRS990/OtherLiabilitiesGrp/EOYAmt039123729
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt065596
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt065596
IRS990/OtherRevenueTotalAmt065596
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01347498
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05620783
IRS990/OtherSalariesAndWagesGrp/TotalAmt06968281
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0130554
IRS990/PayrollTaxesGrp/ProgramServicesAmt0892388
IRS990/PayrollTaxesGrp/TotalAmt01022942
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0250
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02731
IRS990/PensionPlanContributionsGrp/TotalAmt02981
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0619092
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0619092
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt062953
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0305845
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0316699
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/RelatedOrExemptFuncIncomeAmt09026056
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13985460
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22514087
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31022945
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09026056
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13985460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22514087
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31022945
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0120469
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0629759
IRS990/PYOtherExpensesAmt08101801
IRS990/PYOtherRevenueAmt066149
IRS990/PYProgramServiceRevenueAmt016923140
IRS990/PYRevenuesLessExpensesAmt0-120418
IRS990/PYSalariesCompEmpBnftPaidAmt09758134
IRS990/PYTotalExpensesAmt017859935
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017739517
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-307426
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt022994
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016614144
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02498502
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01897070
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0other - 2013 Amount: $ 240,109. 2014 Amount: $ 43,401. 2015 Amount: $ 65,596.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0108525
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0120469
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02061989
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt056927
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt078146
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02426056
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0381994
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0561166
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0456693
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0285170
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0235558
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01920581
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt016548548
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt016923140
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt017060505
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt015825573
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt016974674
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt083332440
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0381994
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0561166
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0456693
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0285170
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0235558
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01920581
IRS990ScheduleA/InvestmentIncomeCYPct00.02180
IRS990ScheduleA/InvestmentIncomePYPct00.02120
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt065596

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$34,574,283
Liabilities
$50,817,581
Net assets
-$16,243,298
Revenue
$17,131,740
Expenses
$17,439,166
Net income
-$307,426
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
2015Detailed filing. Detailed filing 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
2013Summary only. Only limited summary 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