Civic Intelligence

Harrogate Incorporated

990 • Fiscal year 2016 • EIN 22-2919029

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

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

1.52x

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

2016 filings • NTEE E • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

93rd percentile

3.27x

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

2016 filings • NTEE E • $25M-$50M nonprofits • Source year 2016

Net Margin

17th percentile

-13%

Higher net margin than 17% of similar nonprofits.

2016 filings • NTEE E • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

14th percentile

$198,980

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2016 filings • NTEE E • $25M-$50M nonprofits • Source year 2016

Asset Growth

42nd percentile

0.2%

Faster asset growth than 42% of similar nonprofits.

2016 filings • NTEE E • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

24th percentile

-6.3%

Faster revenue growth than 24% of similar nonprofits.

2016 filings • NTEE E • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$34,644,987

Up $70,704 (+0.2%) from 2015

Net Assets

Down

-$17,894,103

Down $1,650,805 (-10%) from 2015

Liabilities

Up

$52,539,090

Up $1,721,509 (+3.4%) from 2015

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin17th percentile

Revenue

Down

$16,046,748

Down $1,084,992 (-6.3%) from 2015

Expenses

Up

$18,140,397

Up $701,231 (+4.0%) from 2015

Net Income

Down

-$2,093,649

Down $1,786,223 (-581%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2016

Assets$34,644,987
Liabilities$52,539,090
Net Assets-$17,894,103
Open 2016 Filing

Operations Trend

Revenue Growth24th 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

2016

Revenue$16,046,748
Expenses$18,140,397
Net Income-$2,093,649
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$20,850,331
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$23,124,706$26,151,252▲ $3,026,546
Investments in Publicly Traded Securities$8,076,343$5,878,086▼ $2,198,257
Accounts Receivable$924,175$1,116,974▲ $192,799
Cash and Non-Interest-Bearing Accounts$79,663$612,793▲ $533,130
Prepaid Expenses and Deferred Charges$316,699$344,174▲ $27,475
Savings and Temporary Cash Investments$1,897,070$336,511▼ $1,560,559
Pledges and Grants Receivable-$150,000-
Inventories for Sale or Use$31,979$37,361▲ $5,382
Total Assets$34,574,283$34,644,987▲ $70,704
Other Assets Total$123,648$17,836▼ $105,812
Liabilities
Other Liabilities$39,123,729$40,614,724▲ $1,490,995
Mortgage Notes Payable Secured by Investment Property$10,627,949$9,830,988▼ $796,961
Accounts Payable and Accrued Expenses$1,065,903$2,093,378▲ $1,027,475
Total Liabilities$50,817,581$52,539,090▲ $1,721,509
Net Assets / Fund Balance
Permanently Rstr Net Assets$619,092$619,092→ $0
Temporarily Rstr Net Assets$233,676$246,924▲ $13,248
Unrestricted Net Assets$-17,096,066$-18,760,119▼ $1,664,053
Total Net Assets Fund Balance$-16,243,298$-17,894,103▼ $1,650,805
Total Liabilities and Net Assets / Fund Balance$34,574,283$34,644,987▲ $70,704

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,149,122$27,186,451$46,335,573
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
2016$1,150,820-▲ $35,055$21,648$1,164,227
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
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles benjaminAssoc. Executive DirectorFT$176,490$22,490$198,980
Catherine ConradDirector of FinanceFT$177,642$16,951$194,593
Kevin FletcherDirector of MarketingFT$94,754$82,576$177,330
Valerie JacobyLife Care CounselorFT$60,537$102,109$162,646
Martin J Meeassociate executive directorFT$137,128$9,787$146,915
Donald A JohansenOutgoing Executive DirectorFT$103,153$25,698$128,851
Edwin J O'Malley JrPresidentPT$85,732-$85,732
Peter J WrightAsst. SecretaryPT$22,000-$22,000
Robert RomanSecretaryPT$22,000-$22,000
William J slivkaExec. Vice President/ treaPT$22,000-$22,000

Board Members and Trustees

NameTitle
Florence BastonTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Life care companies llcconsulting400 locust st suite 820, des moines, IA 50309$417,214
rehabcare group east-400 locust st suite 820, des moines, IA 50309$364,387
Revenue and Support

Revenue Composition

Contributions and Grants
$224,484
Program Service Revenue
$15,997,109
Investment Income
$-305,497
Other Revenue
$130,652
All Other Contributions
$224,484
Change in Net Assets
$-2,093,649

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,046,748
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$442,844
Total Revenue per Audited Statements
$16,489,592
Total Revenue per Form 990
$16,046,748
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,378,623
Other Expenses$8,761,774
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,676,846$1,747,382-$7,424,228
Depreciation Depletion$1,603,455--$1,603,455
Occupancy$505,143$869,337-$1,374,480
Advertising-$888,115-$888,115
Payroll Taxes$743,870$128,856-$872,726
Other Employee Benefits$585,737$101,463-$687,200
Interest$674,204--$674,204
Fees for Services Other$606,640--$606,640
Fees for Services Management-$361,347-$361,347
All Other Expenses$352,367--$352,367
Current Officers, Directors, Trustees, and Key Employees$264,873$81,452-$346,325
Other Expenses$276,511$564,586-$276,511
Insurance-$177,033-$177,033
Office Expenses$9,442$125,718-$135,160
Fees for Services Legal-$96,117-$96,117
Fees for Services Accounting-$78,584-$78,584
Fees for Service Investment Mgmnt Fees-$48,331-$48,331
Pension Plan Contributions$41,036$7,108-$48,144
Travel$4,002$31,624-$35,626
Total Functional Expenses$12,833,344$5,307,053$0$18,140,397

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,140,397
Total Expenses per Audited Statements$18,140,397
Total Expenses per Form 990$18,140,397
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$27,439,068
Deferred FeeS$12,523,312
Capital lease$652,344
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 11B

“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
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
EDWIN J O'MALLEY JR
Formed
1982
Legal Domicile
Nj
Voting Board Members
5
Independent Board Members
1
Employees
368
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 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 2013 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, 2016 and 2015. 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 2,161.”

Raw XML AppendixShowing 400 of 651 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/PersonNm1Edwin J O'Malley Jr
IRS990/Form990PartVIISectionAGrp/PersonNm2Florence Baston
IRS990/Form990PartVIISectionAGrp/PersonNm3Peter J Wright
IRS990/Form990PartVIISectionAGrp/PersonNm4Robert Roman
IRS990/Form990PartVIISectionAGrp/PersonNm5William J slivka
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Outgoing Executive 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/TitleTxt8Director of Marketing
IRS990/Form990PartVIISectionAGrp/TitleTxt9associate executive director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Life Care Counselor
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-449882
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04353701
IRS990/GrossReceiptsAmt020850331
IRS990/GrossRentsGrp/RealAmt023606
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0177033
IRS990/InsuranceGrp/TotalAmt0177033
IRS990/InterestGrp/ProgramServicesAmt0674204
IRS990/InterestGrp/TotalAmt0674204
IRS990/InventoriesForSaleOrUseGrp/BOYAmt031979
IRS990/InventoriesForSaleOrUseGrp/EOYAmt037361
IRS990/InvestmentIncomeGrp/ExclusionAmt0144385
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0144385
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt08076343
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05878086
IRS990/IRPDocumentCnt0136
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt031581736
IRS990/LandBldgEquipBasisNetGrp/BOYAmt023124706
IRS990/LandBldgEquipBasisNetGrp/EOYAmt026151252
IRS990/LandBldgEquipCostOrOtherBssAmt057732988
IRS990/LegalDomicileStateCd0NJ
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt04803583
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/BOYAmt010627949
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt09830988
IRS990/NetAssetsOrFundBalancesBOYAmt0-16243298
IRS990/NetAssetsOrFundBalancesEOYAmt0-17894103
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-449882
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-449882
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt023606
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt023606
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0440683
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0869337
IRS990/OccupancyGrp/ProgramServicesAmt0505143
IRS990/OccupancyGrp/TotalAmt01374480
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0125718
IRS990/OfficeExpensesGrp/ProgramServicesAmt09442
IRS990/OfficeExpensesGrp/TotalAmt0135160
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0123648
IRS990/OtherAssetsTotalGrp/EOYAmt017836
IRS990/OtherChangesInNetAssetsAmt02161
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0101463
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0585737
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0687200
IRS990/OtherExpensesGrp/Desc0Food
IRS990/OtherExpensesGrp/Desc1Other expenses
IRS990/OtherExpensesGrp/Desc2Building Maintenance &
IRS990/OtherExpensesGrp/Desc3SUPPLIES expendable/dur
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0564586
IRS990/OtherExpensesGrp/ProgramServicesAmt0931045
IRS990/OtherExpensesGrp/ProgramServicesAmt159341
IRS990/OtherExpensesGrp/ProgramServicesAmt2498832
IRS990/OtherExpensesGrp/ProgramServicesAmt3276511
IRS990/OtherExpensesGrp/TotalAmt0931045
IRS990/OtherExpensesGrp/TotalAmt1623927
IRS990/OtherExpensesGrp/TotalAmt2498832
IRS990/OtherExpensesGrp/TotalAmt3276511
IRS990/OtherLiabilitiesGrp/BOYAmt039123729
IRS990/OtherLiabilitiesGrp/EOYAmt040614724
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0financial charges
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0107046
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0107046
IRS990/OtherRevenueTotalAmt0107046
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01747382
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05676846
IRS990/OtherSalariesAndWagesGrp/TotalAmt07424228
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0128856
IRS990/PayrollTaxesGrp/ProgramServicesAmt0743870
IRS990/PayrollTaxesGrp/TotalAmt0872726
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07108
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt041036
IRS990/PensionPlanContributionsGrp/TotalAmt048144
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0619092
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0619092
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0150000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0316699
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0344174
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/RelatedOrExemptFuncIncomeAmt08971697
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13800846
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22367472
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3857094
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08971697
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13800846
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22367472
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3857094
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0108525
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0386077
IRS990/PYOtherExpensesAmt08216645
IRS990/PYOtherRevenueAmt088590
IRS990/PYProgramServiceRevenueAmt016548548
IRS990/PYRevenuesLessExpensesAmt0-307426
IRS990/PYSalariesCompEmpBnftPaidAmt09222521
IRS990/PYTotalExpensesAmt017439166
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017131740
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2093649
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt023606
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016104155
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01897070
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0336511
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0other - 2013 Amount: $ 240,109. 2014 Amount: $ 43,401. 2015 Amount: $ 65,596. 2016 Amount: $ 107,046.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0224484
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0108525
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0120469
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02061989
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt056927
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02572394
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0167991
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0381994
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0561166
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0456693
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0285170
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01853014
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt015997109
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt016548548
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt016923140
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt017060505
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt015825573
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt082354875
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0167991
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0381994
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0561166
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0456693
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0285170
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01853014
IRS990ScheduleA/InvestmentIncomeCYPct00.02120
IRS990ScheduleA/InvestmentIncomePYPct00.02180
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0107046
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt065596
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt043401
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0240109
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0456152
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97350
IRS990ScheduleA/PublicSupportPY509Pct00.97420
IRS990ScheduleA/PublicSupportTotal509Amt084927269
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt016221593
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt016657073
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt017043609
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt019122494
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt015882500
IRS990ScheduleA/Total509Grp/TotalAmt084927269
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt016496630
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt017104663
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt017648176
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt019819296
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt016167670
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt087236435
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,644,987
Liabilities
$52,539,090
Net assets
-$17,894,103
Revenue
$16,046,748
Expenses
$18,140,397
Net income
-$2,093,649
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
2016Detailed filing. Detailed filing 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
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
Peer Organizations

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