Civic Intelligence

Harrogate Incorporated

990 • Fiscal year 2023 • EIN 22-2919029

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 13, 2024

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

94th percentile

1.59x

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

2023 filings • NTEE E • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

89th percentile

2.52x

Higher debt load relative to revenue than 89% of similar nonprofits.

2023 filings • NTEE E • $25M-$50M nonprofits • Source year 2023

Net Margin

23rd percentile

-8.5%

Higher net margin than 23% of similar nonprofits.

2023 filings • NTEE E • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

12th percentile

$229,382

Higher top officer pay than 12% of similar nonprofits.

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

2023 filings • NTEE E • $25M-$50M nonprofits • Source year 2023

Asset Growth

32nd percentile

-2.9%

Faster asset growth than 32% of similar nonprofits.

2023 filings • NTEE E • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

57th percentile

9.2%

Faster revenue growth than 57% of similar nonprofits.

2023 filings • NTEE E • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets94th percentile

Assets

Flat

$32,190,645

Flat from 2023

Net Assets

Flat

-$18,904,896

Flat from 2023

Liabilities

Flat

$51,095,541

Flat from 2023

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin23rd percentile

Revenue

Flat

$20,245,771

Flat from 2023

Expenses

Flat

$21,960,933

Flat from 2023

Net Income

Flat

-$1,715,162

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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 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

2023

Assets$32,190,645
Liabilities$51,095,541
Net Assets-$18,904,896
Open 2023 Filing

Operations Trend

Revenue Growth57th 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 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

2023

Revenue$20,245,771
Expenses$21,960,933
Net Income-$1,715,162
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 13, 2024
Return Version
2023v5.1
Gross Receipts
$21,722,074
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 committed to delivering the highest quality care lifestyle for seniors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$23,593,726$24,045,138▲ $451,412
Investments in Publicly Traded Securities$3,199,709$3,761,204▲ $561,495
Accounts Receivable$1,696,379$1,660,031▼ $36,348
Savings and Temporary Cash Investments$2,520,187$633,873▼ $1,886,314
Prepaid Expenses and Deferred Charges$317,379$288,042▼ $29,337
Cash and Non-Interest-Bearing Accounts$155,920$235,128▲ $79,208
Inventories for Sale or Use$45,186$45,186→ $0
Total Assets$33,167,221$32,190,645▼ $976,576
Other Assets Total$1,638,735$1,522,043▼ $116,692
Liabilities
Other Liabilities$29,421,680$29,279,596▼ $142,084
Mortgage Notes Payable Secured by Investment Property$9,404,688$10,153,980▲ $749,292
Deferred Revenue$10,031,789$9,440,890▼ $590,899
Accounts Payable and Accrued Expenses$1,418,743$2,221,075▲ $802,332
Total Liabilities$50,276,900$51,095,541▲ $818,641
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,541,555$1,192,655▼ $348,900
Net Assets Without Donor Restrictions$-18,651,234$-20,097,551▼ $1,446,317
Total Net Assets Fund Balance$-17,109,679$-18,904,896▼ $1,795,217
Total Liabilities and Net Assets / Fund Balance$33,167,221$32,190,645▼ $976,576

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,449,636$38,531,315$57,980,951
Equipment$1,215,269$4,546,903$5,762,172
Other Land Buildings$1,305,381$2,843,698$4,149,079
Land$2,074,852-$2,074,852

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$955,408-▲ $128,048$283,343$798,692
2022$1,057,761-▼ $75,258$25,377$955,408
2021$1,505,698-▲ $155,544$601,174$1,057,761
2020$1,436,982$860▲ $90,152$22,296$1,505,698
2019$1,235,035-▲ $228,171$26,224$1,436,982
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary-jo KinneallyDirector of Financial ServicesFT$181,175$48,207$229,382
Charles BenjaminExecutive DirectorFT$208,485$18,557$227,042
Gloria WalshAssociate Exec. DirectorFT$157,511$29,851$187,362
Lisa BrosnanDirector of NursingFT$132,709$34,545$167,254
Jodie MedhaugLife Care ConsultantFT$63,827$91,223$155,050
Kathleen HansenHuman Resources DirectorFT$118,783$22,896$141,679
Keenan MastersonDirector of Food ServiceFT$114,257$9,877$124,134
Maria Teresita LegisladorRn SupervisorFT$107,518$9,659$117,177
EDWIN J O'MALLEYPresidentPT$20,000-$20,000
Peter J WrightAsst. SecretaryPT$20,000-$20,000
Robert RomanSecretaryPT$20,000-$20,000
William SlivkaExec. Vice President/treasurerPT$20,000-$20,000

Board Members and Trustees

NameTitle
Joseph KamsarTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Aj RyanGeneral Contractor176 WESTBROOK DRIVE, Toms River, NJ 08757$1,582,928
Life Care CompaniesConsulting400 LOCUST STREET SUITE 820, Des Moines, IA 50309$804,926
Quality Care RehabTherapy Services8477 S SUNCOAST BLFC, Homosassa, FL 34446$774,813
Arrow ElectricElectrical Maintenance316 RAILROAD AVE, Bayville, NJ 08721$422,080
Point B CommunicationMarketing600 WEST FULTON STREET SUITE 710, Chicago, IL 60661$196,992
Revenue and Support

Revenue Composition

Contributions and Grants
$198,905
Program Service Revenue
$20,049,175
Investment Income
$-127,355
Other Revenue
$125,046
All Other Contributions
$198,905
Change in Net Assets
$-1,715,162

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,251,470
Revenue Not Reported on Financial Statements
$-5,699
Revenue Not Reported on Form 990
$-103,129
Other Revenue Adjustments
$-5,699
Total Revenue per Audited Statements
$20,148,341
Total Revenue per Form 990
$20,245,771
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,189,619
Salaries, Compensation, and Employee Benefits$10,771,314
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,618,843$1,391,381-$8,010,224
Depreciation Depletion$2,616,247$137,697-$2,753,944
Occupancy$1,587,109$83,832-$1,670,941
Payroll Taxes$849,362$168,404-$1,017,766
Other Employee Benefits$807,415$158,769-$966,184
Current Officers, Directors, Trustees, and Key Employees$598,064$125,722-$723,786
Fees for Services Management$154,420$549,273-$703,693
Interest$627,036$33,002-$660,038
Fees for Services Other$250,767$384,081-$634,848
Office Expenses$361,185$242,355-$603,540
Advertising-$470,498-$470,498
All Other Expenses$147,958$126,676-$274,634
Insurance$233,067$12,267-$245,334
Other Expenses$376,496$200,139-$200,139
Fees for Services Accounting-$72,100-$72,100
Information Technology-$58,035-$58,035
Pension Plan Contributions$40,370$12,984-$53,354
Fees for Services Legal-$31,246-$31,246
Conferences and Meetings$4,427$21,733-$26,160
Fees for Service Investment Mgmnt Fees-$23,074-$23,074
Travel$6,733$754-$7,487
Fees for Services Lobbying-$701-$701
Total Functional Expenses$17,643,341$4,317,592$0$21,960,933

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$21,960,933
Total Expenses per Audited Statements$21,943,558
Expenses per Audited Statements$21,937,859
Expenses Not Reported on Financial Statements$23,074
Other Expense Adjustments$23,074
Expenses Not Reported on Form 990$5,699
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Fees$28,983,953
Deferred Compensation$276,842
Deferred Gift Annuity Plan$18,801
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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 B, Line 11B

“The form 990 is initially reviewed by the director of financial services. Once the director of financial services reviews the form it is provided to the executive director, associate executive director and the hc admnistrator. Finally, 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 with the irs.”

Form 990, Part VI, Section B, Line 15

“Harrogate's director of human resources obtains the annual "ccrc salary and benefits report" which is published by the hospital and health care compensation service and endorsed by leading age. This report is used as a guide for determining salary ranges for all levels of staffing. The board of trustees approves the annual compensation for the executive director which is recorded in the board minutes. Salaries for other key employees are approved by the executive director and the director of financial services. The board of trustees approves the budget on an annual basis. Trustees are compensated for their services based upon rates set by the board on an annual basis.”

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
Harrogate Inc
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
2024-09-13
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
281
Volunteers
2

Preparer

Firm
Baker Tilly Advisory Group Lp
Address
1570 FRUITVILLE PIKE SUITE 400, LANCASTER, PA 17601
Preparer
Kerri N Bogda CPA
Phone
7177404863
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of interest rate swap -218,204. Change in value of split-interest agreements -1,552.”

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 assistance.”

PART X, LINE 2:

“The corporation's federal and state income tax returns prior to calendar year 2020 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, 2023 and 2022. 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 interest rate swap -218,204. Change in value of split-interest agreements -1,552. Investment fees -23,074.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“RENTAL EXPENSES -5,699.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 5,699.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“INVESTMENT FEES 23,074.”

Raw XML AppendixShowing 400 of 759 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/Desc0THE ORGANIZATION PROVIDES INDEPENDENT LIVING HOUSING TO SENIORS AGE 62 AND ABOVE. OUR COMMUNITY HAS 250 APARTMENTS AVAILABLE. IN 2023, THE AVERAGE OCCUPANCY WAS 185 OR 74%. ALSO IN 2023, WE PROVIDED 99,275 MEALS TO INDEPENDENT LIVING RESIDENTS, WE OFFERED AN AVERAGE OF 25 FITNESS CLASSES A WEEK, AND HAVE WEEKLY BUS TRIPS FOR CULTURAL AND ENTERTAINMENT ACTIVITIES FOR OUR RESIDENTS. WE SUPPORT SEVERAL CLUBS AT THE COMMUNITY INCLUDING CHORUS, ART CLASSES, BOOK CLUBS AND VARIOUS CARD AND GAME CLUBS.WE ALSO HAVE A 68 BED SKILLED NURSING CARE UNIT WHICH PROVIDES MAINTENANCE AND MEDICAL ASSISTANCE FOR RESIDENTS. IN 2023, THE AVERAGE OCCUPANCY WAS 56 BEDS OR 82%. THE AVERAGE NURSING HOURS PER PATIENT DAY WAS 3.21 IN 2023. WE PROVIDED 61,503 MEALS TO OUR SKILLED NURSING RESIDENTS AS WELL AS PROVIDING THERAPY AND ACTIVITIES.
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IRS990/Form990PartVIISectionAGrp/OfficerInd2X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt632832
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt89659
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt915905
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1013545
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1122896
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt129877
IRS990/Form990PartVIISectionAGrp/PersonNm0WILLIAM SLIVKA
IRS990/Form990PartVIISectionAGrp/PersonNm1ROBERT ROMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2PETER J WRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm3EDWIN J O'MALLEY
IRS990/Form990PartVIISectionAGrp/PersonNm4JOSEPH KAMSAR
IRS990/Form990PartVIISectionAGrp/PersonNm5CHARLES BENJAMIN
IRS990/Form990PartVIISectionAGrp/PersonNm6MARY-JO KINNEALLY
IRS990/Form990PartVIISectionAGrp/PersonNm7GLORIA WALSH
IRS990/Form990PartVIISectionAGrp/PersonNm8MARIA TERESITA LEGISLADOR
IRS990/Form990PartVIISectionAGrp/PersonNm9JODIE MEDHAUG
IRS990/Form990PartVIISectionAGrp/PersonNm10LISA BROSNAN
IRS990/Form990PartVIISectionAGrp/PersonNm11KATHLEEN HANSEN
IRS990/Form990PartVIISectionAGrp/PersonNm12KEENAN MASTERSON
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt320000
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8107518
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10153709
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12114257
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXEC. VICE PRESIDENT/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2ASST. SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR OF FINANCIAL SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt7ASSOCIATE EXEC. DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8RN SUPERVISOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9LIFE CARE CONSULTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF NURSING
IRS990/Form990PartVIISectionAGrp/TitleTxt11HUMAN RESOURCES DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF FOOD SERVICE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-238859
IRS990/GainOrLossGrp/SecuritiesAmt0-12828
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01181739
IRS990/GrossReceiptsAmt021722074
IRS990/GrossRentsGrp/RealAmt023123
IRS990/GrossSalesOfInventoryAmt047289
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt058035
IRS990/InformationTechnologyGrp/TotalAmt058035
IRS990/InsuranceGrp/ManagementAndGeneralAmt012267
IRS990/InsuranceGrp/ProgramServicesAmt0233067
IRS990/InsuranceGrp/TotalAmt0245334
IRS990/InterestGrp/ManagementAndGeneralAmt033002
IRS990/InterestGrp/ProgramServicesAmt0627036
IRS990/InterestGrp/TotalAmt0660038
IRS990/InventoriesForSaleOrUseGrp/BOYAmt045186
IRS990/InventoriesForSaleOrUseGrp/EOYAmt045186
IRS990/InvestmentIncomeGrp/ExclusionAmt0124332
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0124332
IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt03761204
IRS990/IRPDocumentCnt076
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt045921916
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt024045138
IRS990/LandBldgEquipCostOrOtherBssAmt069967054
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IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0238859
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01194567
IRS990/LessRentalExpensesGrp/RealAmt05699
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt034909
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt034909
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/BOYAmt09404688
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010153980
IRS990/NetAssetsOrFundBalancesBOYAmt0-17109679
IRS990/NetAssetsOrFundBalancesEOYAmt0-18904896
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-251687
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-251687
IRS990/NetIncomeOrLossGrp/ExclusionAmt010111
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt010111
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt017424
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt017424
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0139701
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-18651234
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-20097551
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt083832
IRS990/OccupancyGrp/ProgramServicesAmt01587109
IRS990/OccupancyGrp/TotalAmt01670941
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0242355
IRS990/OfficeExpensesGrp/ProgramServicesAmt0361185
IRS990/OfficeExpensesGrp/TotalAmt0603540
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01638735
IRS990/OtherAssetsTotalGrp/EOYAmt01522043
IRS990/OtherChangesInNetAssetsAmt0-219756
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0158769
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0807415
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0966184
IRS990/OtherExpensesGrp/Desc0PROG. ACTIV./SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012869
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1200139
IRS990/OtherExpensesGrp/ProgramServicesAmt01194305
IRS990/OtherExpensesGrp/ProgramServicesAmt11169537
IRS990/OtherExpensesGrp/ProgramServicesAmt2376496
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IRS990/OtherExpensesGrp/TotalAmt11169537
IRS990/OtherExpensesGrp/TotalAmt2389365
IRS990/OtherExpensesGrp/TotalAmt3200139
IRS990/OtherLiabilitiesGrp/BOYAmt029421680
IRS990/OtherLiabilitiesGrp/EOYAmt029279596
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
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IRS990/OtherRevenueMiscGrp/Desc0REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/Desc1CATERING INCOME
IRS990/OtherRevenueMiscGrp/Desc2VENDOR DISCOUNTS
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IRS990/OtherRevenueMiscGrp/ExclusionAmt116655
IRS990/OtherRevenueMiscGrp/ExclusionAmt214450
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt116655
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt214450
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06618843
IRS990/OtherSalariesAndWagesGrp/TotalAmt08010224
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0849362
IRS990/PayrollTaxesGrp/TotalAmt01017766
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012984
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt040370
IRS990/PensionPlanContributionsGrp/TotalAmt053354
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0288042
IRS990/PrincipalOfficerNm0EDWIN J O'MALLEY JR
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2621610
IRS990/ProgramServiceRevenueGrp/Desc0INDEPENDENT LIVING
IRS990/ProgramServiceRevenueGrp/Desc1HEALTH CENTER
IRS990/ProgramServiceRevenueGrp/Desc2DEFERRED APPLICATION & ENTRANCE F
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011488730
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16515316
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22045129
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011488730
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16515316
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22045129
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0803982
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt010418257
IRS990/PYOtherRevenueAmt0116350
IRS990/PYProgramServiceRevenueAmt017877975
IRS990/PYRevenuesLessExpensesAmt0-1577044
IRS990/PYSalariesCompEmpBnftPaidAmt09693478
IRS990/PYTotalExpensesAmt020111735
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018534691
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1715162
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt017424
IRS990/ReportInvestmentsOtherSecInd00

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,190,645
Liabilities
$51,095,541
Net assets
-$18,904,896
Revenue
$20,245,771
Expenses
$21,960,933
Net income
-$1,715,162
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
2023Detailed filing. Detailed filing data is available for this year.$32.2$51.1$18.9$20.2$22.0$1.72
2023Summary only. Only limited summary data is available for this year.$32.2$51.1$18.9$20.2$22.0$1.72
2022Summary only. Only limited summary data is available for this year.$33.2$50.3$17.1$18.5$20.1$1.58
2021Summary only. Only limited summary data is available for this year.$32.2$48.7$16.5$20.0$19.0$0.99
2020Summary only. Only limited summary data is available for this year.$32.4$48.9$16.6$19.0$18.3$0.71
2019Summary only. Only limited summary data is available for this year.$32.3$49.5$17.3$17.1$17.6$0.47
2018Summary only. Only limited summary data is available for this year.$32.8$50.1$17.3$17.0$16.8$0.21
2017Summary only. Only limited summary data is available for this year.$33.0$50.2$17.2$17.7$17.5$0.20
2016Summary only. Only limited summary data is available for this year.$34.6$52.5$17.9$16.0$18.1$2.09
2015Summary only. Only limited summary data is available for this year.$34.6$50.8$16.2$17.1$17.4$0.31
2014Summary only. Only limited summary data is available for this year.$36.5$51.9$15.4$17.7$17.9$0.12
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