Civic Intelligence

Harrogate Incorporated

990 • Fiscal year 2020 • EIN 22-2919029

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 01, 2021

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

93rd percentile

1.51x

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

2020 filings • NTEE E • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

94th percentile

2.58x

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

2020 filings • NTEE E • $25M-$50M nonprofits • Source year 2020

Net Margin

61st percentile

3.8%

Higher net margin than 61% of similar nonprofits.

2020 filings • NTEE E • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

14th percentile

$237,305

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2020 filings • NTEE E • $25M-$50M nonprofits • Source year 2020

Asset Growth

30th percentile

0.3%

Faster asset growth than 30% of similar nonprofits.

2020 filings • NTEE E • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

76th percentile

11%

Faster revenue growth than 76% of similar nonprofits.

2020 filings • NTEE E • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$32,354,912

Up $89,166 (+0.3%) from 2019

Net Assets

Up

-$16,584,603

Up $693,992 (+4.0%) from 2019

Liabilities

Down

$48,939,515

Down $604,826 (-1.2%) from 2019

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin61st percentile

Revenue

Up

$18,968,123

Up $1,853,758 (+11%) from 2019

Expenses

Up

$18,255,905

Up $675,256 (+3.8%) from 2019

Net Income

Up

$712,218

Up $1,178,502 (+253%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2020

Assets$32,354,912
Liabilities$48,939,515
Net Assets-$16,584,603
Open 2020 Filing

Operations Trend

Revenue Growth76th 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

2020

Revenue$18,968,123
Expenses$18,255,905
Net Income$712,218
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 1, 2021
Return Version
2020v4.1
Gross Receipts
$19,193,210
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.

Harrogate is a continuing retirement community committed to delivering the highest quality care 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$25,095,718$23,948,804▼ $1,146,914
Investments in Publicly Traded Securities$4,573,125$4,978,173▲ $405,048
Accounts Receivable$1,236,701$1,367,171▲ $130,470
Cash and Non-Interest-Bearing Accounts$635,938$1,035,784▲ $399,846
Prepaid Expenses and Deferred Charges$131,125$338,817▲ $207,692
Savings and Temporary Cash Investments$153,398$177,313▲ $23,915
Pledges and Grants Receivable$64,979$98,000▲ $33,021
Inventories for Sale or Use$34,684$36,021▲ $1,337
Total Assets$32,265,746$32,354,912▲ $89,166
Other Assets Total$340,078$374,829▲ $34,751
Liabilities
Other Liabilities$40,872,905$40,713,806▼ $159,099
Mortgage Notes Payable Secured by Investment Property$7,471,196$6,587,629▼ $883,567
Accounts Payable and Accrued Expenses$1,200,240$1,522,039▲ $321,799
Deferred Revenue-$116,041-
Total Liabilities$49,544,341$48,939,515▼ $604,826
Net Assets / Fund Balance
Net Assets With Donor Restrictions$963,094$963,922▲ $828
Net Assets Without Donor Restrictions$-18,241,689$-17,548,525▲ $693,164
Total Net Assets Fund Balance$-17,278,595$-16,584,603▲ $693,992
Total Liabilities and Net Assets / Fund Balance$32,265,746$32,354,912▲ $89,166

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,827,839$33,448,934$52,276,773
Equipment$1,790,930$3,850,456$5,641,386
Other Land Buildings$1,255,183$2,612,334$3,867,517
Land$2,074,852-$2,074,852

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$1,436,982$860▲ $90,152$22,296$1,505,698
2019$1,235,035-▲ $228,171$26,224$1,436,982
2018$1,321,330-▼ $63,412$22,883$1,235,035
2017$1,164,227-▲ $177,327$20,224$1,321,330
2016$1,150,820-▲ $35,055$21,648$1,164,227
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles BenjaminExecutive DirectorFT$206,668$30,637$237,305
Catherine ConradDirector of Financial ServicesFT$195,583$29,650$225,233
Gloria WalshAssociate Executive DirectorFT$168,614$20,363$188,977
Joseph AlonzoDirector of Food ServiceFT$124,938$40,143$165,081
Kathleen HansenHuman Resources DirectorFT$122,180$20,343$142,523
Christine MasottaStaff EducatorFT$110,757$512$111,269
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
EDWIN J O'MALLEY JRPresident
Joseph KamsarTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Life Care Companies LLCConsulting400 LOCUST STREET SUITE 820, Des Moines, IA 50309$782,311
Quality Care RehabTherapy8477 S SUNCOAST BLVD, Homosassa, FL 34446$637,981
Revenue and Support

Revenue Composition

Contributions and Grants
$683,755
Program Service Revenue
$18,101,419
Investment Income
$140,560
Other Revenue
$42,389
All Other Contributions
$144,796
Change in Net Assets
$712,218

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,937,417
Revenue Not Reported on Financial Statements
$30,706
Revenue Not Reported on Form 990
$-18,226
Total Revenue per Audited Statements
$18,919,191
Total Revenue per Form 990
$18,968,123
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,146,768
Salaries, Compensation, and Employee Benefits$9,109,137
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,542,617$1,269,159-$6,811,776
Depreciation Depletion$2,215,675$116,614-$2,332,289
Occupancy$1,259,614$66,295-$1,325,909
Other Employee Benefits$782,220$113,259-$895,479
Payroll Taxes$705,244$128,881-$834,125
All Other Expenses$311,820$448,475-$760,295
Current Officers, Directors, Trustees, and Key Employees$433,451$98,087-$531,538
Fees for Services Management-$493,811-$493,811
Advertising-$457,671-$457,671
Interest$428,298$22,542-$450,840
Office Expenses$269,294$52,583-$321,877
Other Expenses$307,212$22,265-$307,212
Fees for Services Other$81,653$211,184-$292,837
Insurance$188,250$9,908-$198,158
Fees for Services Accounting-$91,550-$91,550
Fees for Services Legal-$66,745-$66,745
Pension Plan Contributions$28,133$8,086-$36,219
Fees for Service Investment Mgmnt Fees-$30,706-$30,706
Total Functional Expenses$14,548,084$3,707,821$0$18,255,905

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$18,255,905
Expenses per Audited Statements$18,225,199
Total Expenses per Audited Statements$18,225,199
Expenses Not Reported on Financial Statements$30,706
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$29,261,308
Deferred Fees$9,558,204
Paycheck Protection Program Loan$1,479,999
Deferred Gift Annuity Plan$293,057
Deferred Compensation$121,238
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
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 five 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
2021-09-01
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
290
Volunteers
20

Preparer

Firm
Cohnreznick Llp
Address
101 CRAWFORDS CORNER ROAD SUITE, 2316, HOLMDEL, NJ 07733
Preparer
Kim Brandley
Phone
7325780700
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of split-interest agreements -18,826.”

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 2017 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, 2020 and 2019. 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 -18,826.”

Raw XML AppendixShowing 400 of 666 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01200240
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01522039
IRS990/AccountsReceivableGrp/BOYAmt01236701
IRS990/AccountsReceivableGrp/EOYAmt01367171
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0HARROGATE IS A CONTINUING RETIREMENT COMMUNITY COMMITTED TO DELIVERING THE HIGHEST QUALITY CARE 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/AdvertisingGrp/ManagementAndGeneralAmt0457671
IRS990/AdvertisingGrp/TotalAmt0457671
IRS990/AllOtherContributionsAmt0144796
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0448475
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0311820
IRS990/AllOtherExpensesGrp/TotalAmt0760295
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MARY-JO KINNEALLY
IRS990/BooksInCareOfDetail/PhoneNum07329057070
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0400 LOCUST STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0LAKEWOOD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NJ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd008701
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0635938
IRS990/CashNonInterestBearingGrp/EOYAmt01035784
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt098087
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0433451
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0531538
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0782311
IRS990/ContractorCompensationGrp/CompensationAmt1637981
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0400 LOCUST STREET SUITE 820
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt18477 S SUNCOAST BLVD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0DES MOINES
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1HOMOSASSA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0IA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1FL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd050309
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd134446
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0LIFE CARE COMPANIES LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1QUALITY CARE REHAB
IRS990/ContractorCompensationGrp/ServicesDesc0CONSULTING
IRS990/ContractorCompensationGrp/ServicesDesc1THERAPY
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0683755
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0140560
IRS990/CYOtherExpensesAmt09146768
IRS990/CYOtherRevenueAmt042389
IRS990/CYProgramServiceRevenueAmt018101419
IRS990/CYRevenuesLessExpensesAmt0712218
IRS990/CYSalariesCompEmpBnftPaidAmt09109137
IRS990/CYTotalExpensesAmt018255905
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt018968123
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/EOYAmt0116041
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0116614
IRS990/DepreciationDepletionGrp/ProgramServicesAmt02215675
IRS990/DepreciationDepletionGrp/TotalAmt02332289
IRS990/Desc0THE ORGANIZATION PROVIDED RESIDENT HOUSEING (AGES 62 AND ABOVE) AND SKILLED NURSING CARE, MAINTENANCE AND MEDICAL ASSISTANCE FOR RESIDENTS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0963094
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0963922
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0290
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt014548084
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt091550
IRS990/FeesForServicesAccountingGrp/TotalAmt091550
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt066745
IRS990/FeesForServicesLegalGrp/TotalAmt066745
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0493811
IRS990/FeesForServicesManagementGrp/TotalAmt0493811
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0211184
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt081653
IRS990/FeesForServicesOtherGrp/TotalAmt0292837
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt030706
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt030706
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt020.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt310.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt410.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt51634
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt619621
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt7512
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt812071
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt929292
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1020343
IRS990/Form990PartVIISectionAGrp/PersonNm0EDWIN J O'MALLEY JR
IRS990/Form990PartVIISectionAGrp/PersonNm1JOSEPH KAMSAR
IRS990/Form990PartVIISectionAGrp/PersonNm2PETER J WRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm3ROBERT ROMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4WILLIAM J SLIVKA
IRS990/Form990PartVIISectionAGrp/PersonNm5CATHERINE CONRAD
IRS990/Form990PartVIISectionAGrp/PersonNm6CHARLES BENJAMIN
IRS990/Form990PartVIISectionAGrp/PersonNm7CHRISTINE MASOTTA
IRS990/Form990PartVIISectionAGrp/PersonNm8GLORIA WALSH
IRS990/Form990PartVIISectionAGrp/PersonNm9JOSEPH ALONZO
IRS990/Form990PartVIISectionAGrp/PersonNm10KATHLEEN HANSEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt223000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt323000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt423000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5223599
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6217684
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7110757
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8176906
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9135789
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10122180
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2ASST. SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXEC. VICE PRESIDENT/ TREA
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR OF FINANCIAL SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7STAFF EDUCATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8ASSOCIATE EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR OF FOOD SERVICE
IRS990/Form990PartVIISectionAGrp/TitleTxt10HUMAN RESOURCES DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-24439
IRS990/GainOrLossGrp/SecuritiesAmt020184
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0538959
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0220832
IRS990/GrossReceiptsAmt019193210
IRS990/GrossRentsGrp/RealAmt035261
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt09908
IRS990/InsuranceGrp/ProgramServicesAmt0188250
IRS990/InsuranceGrp/TotalAmt0198158
IRS990/InterestGrp/ManagementAndGeneralAmt022542
IRS990/InterestGrp/ProgramServicesAmt0428298
IRS990/InterestGrp/TotalAmt0450840
IRS990/InventoriesForSaleOrUseGrp/BOYAmt034684
IRS990/InventoriesForSaleOrUseGrp/EOYAmt036021
IRS990/InvestmentIncomeGrp/ExclusionAmt0144815
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0144815
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04573125
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04978173
IRS990/IRPDocumentCnt074
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt039911724
IRS990/LandBldgEquipBasisNetGrp/BOYAmt025095718
IRS990/LandBldgEquipBasisNetGrp/EOYAmt023948804
IRS990/LandBldgEquipCostOrOtherBssAmt063860528
IRS990/LegalDomicileStateCd0NJ
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt024439
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0200648
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 CARE 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/BOYAmt07471196
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06587629
IRS990/NetAssetsOrFundBalancesBOYAmt0-17278595
IRS990/NetAssetsOrFundBalancesEOYAmt0-16584603
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-4255
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4255
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt035261
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt035261
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0600
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-18241689
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-17548525
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt066295
IRS990/OccupancyGrp/ProgramServicesAmt01259614
IRS990/OccupancyGrp/TotalAmt01325909
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt052583
IRS990/OfficeExpensesGrp/ProgramServicesAmt0269294
IRS990/OfficeExpensesGrp/TotalAmt0321877
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0340078
IRS990/OtherAssetsTotalGrp/EOYAmt0374829
IRS990/OtherChangesInNetAssetsAmt0-18826
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0113259
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0782220
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0895479
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1PROGRAM ACTIVITIES, SER
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3COVID EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt022265
IRS990/OtherExpensesGrp/ProgramServicesAmt0871780
IRS990/OtherExpensesGrp/ProgramServicesAmt1809375
IRS990/OtherExpensesGrp/ProgramServicesAmt2313448
IRS990/OtherExpensesGrp/ProgramServicesAmt3307212
IRS990/OtherExpensesGrp/TotalAmt0871780
IRS990/OtherExpensesGrp/TotalAmt1809375
IRS990/OtherExpensesGrp/TotalAmt2335713
IRS990/OtherExpensesGrp/TotalAmt3307212
IRS990/OtherLiabilitiesGrp/BOYAmt040872905
IRS990/OtherLiabilitiesGrp/EOYAmt040713806
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0FINANCIAL CHARGES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07128
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07128
IRS990/OtherRevenueTotalAmt07128
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01269159
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05542617
IRS990/OtherSalariesAndWagesGrp/TotalAmt06811776
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0128881
IRS990/PayrollTaxesGrp/ProgramServicesAmt0705244
IRS990/PayrollTaxesGrp/TotalAmt0834125
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08086
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028133
IRS990/PensionPlanContributionsGrp/TotalAmt036219
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt064979
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt098000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0131125
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0338817
IRS990/PrincipalOfficerNm0EDWIN J O'MALLEY JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2621610
IRS990/ProgramServiceRevenueGrp/Desc0INDEPENDENT LIVING
IRS990/ProgramServiceRevenueGrp/Desc1HEALTH CENTER
IRS990/ProgramServiceRevenueGrp/Desc2DEFERRED APPLICATION & ENTRANCE F
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010693991
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15323380
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22084048
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010693991
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15323380
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22084048
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt023330
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-308980
IRS990/PYOtherExpensesAmt09154588
IRS990/PYOtherRevenueAmt058511
IRS990/PYProgramServiceRevenueAmt017341504
IRS990/PYRevenuesLessExpensesAmt0-466284
IRS990/PYSalariesCompEmpBnftPaidAmt08426061
IRS990/PYTotalExpensesAmt017580649
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017114365
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0712218
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt035261
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt018647506
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0153398
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0177313
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0100000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0100000
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER - 2016 AMOUNT: $ 107,046. 2017 AMOUNT: $ 45,813. 2018 AMOUNT: $ 30,211. 2019 AMOUNT: $ 27,312. 2020 AMOUNT: $ 7,128.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0683755
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt023330
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt089376
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0114520
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0224484
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01135465
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0180076
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0188763
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0223185
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0180001
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0167991
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0940016
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt018101419
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt017341504
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt016551887
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt017734384
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt015997109
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt085726303
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0180076
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0188763
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0223185
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0180001
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0167991
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0940016
IRS990ScheduleA/InvestmentIncomeCYPct00.01070
IRS990ScheduleA/InvestmentIncomePYPct00.01330
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt07128
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt027312
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt030211
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt045813
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0107046
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0217510
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98570
IRS990ScheduleA/PublicSupportPY509Pct00.98350
IRS990ScheduleA/PublicSupportTotal509Amt086761768
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0100000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0100000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt018785174
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt017364834
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt016641263

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,354,912
Liabilities
$48,939,515
Net assets
-$16,584,603
Revenue
$18,968,123
Expenses
$18,255,905
Net income
$712,218
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
2020Detailed filing. Detailed filing 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
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