Civic Intelligence

Cheshire Home III Inc.

990 • Fiscal year 2017 • EIN 22-3386608

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization ProfileWWW.CHESHIREHOME.ORG
9 Ridgedale AvenueFlorham Park, NJ 07932

(973) 966-1232

Siviq Scores

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

Liabilities / Assets

95th percentile

1.52x

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

2017 filings • NTEE P • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

100th percentile

20.11x

Higher debt load relative to revenue than 100% of similar nonprofits.

2017 filings • NTEE P • $500k-$1M nonprofits • Source year 2017

Net Margin

2nd percentile

-93%

Higher net margin than 2% of similar nonprofits.

2017 filings • NTEE P • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

96th percentile

$233,736

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 319.6% of source-year revenue.

2017 filings • NTEE P • $500k-$1M nonprofits • Source year 2017

Asset Growth

27th percentile

-3.2%

Faster asset growth than 27% of similar nonprofits.

2017 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

46th percentile

3.5%

Faster revenue growth than 46% of similar nonprofits.

2017 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$968,353

Down $32,097 (-3.2%) from 2016

Net Assets

Down

-$502,201

Down $67,820 (-16%) from 2016

Liabilities

Up

$1,470,554

Up $35,723 (+2.5%) from 2016

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin2nd percentile

Revenue

Up

$73,139

Up $2,443 (+3.5%) from 2016

Expenses

Up

$140,959

Up $12,199 (+9.5%) from 2016

Net Income

Down

-$67,820

Down $9,756 (-17%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$2.0M$1.0M$0-$1.0MAssets 2010: $1,187,992Liabilities 2010: $1,350,224Net Assets 2010: -$162,2322010Assets 2011: $1,177,563Liabilities 2011: $1,376,284Net Assets 2011: -$198,7212011Assets 2012: $1,157,344Liabilities 2012: $1,402,714Net Assets 2012: -$245,3702012Assets 2013: $1,149,070Liabilities 2013: $1,433,308Net Assets 2013: -$284,2382013Assets 2014: $1,057,560Liabilities 2014: $1,382,627Net Assets 2014: -$325,0672014Assets 2015: $1,030,535Liabilities 2015: $1,406,852Net Assets 2015: -$376,3172015Assets 2016: $1,000,450Liabilities 2016: $1,434,831Net Assets 2016: -$434,3812016Assets 2017: $968,353Liabilities 2017: $1,470,554Net Assets 2017: -$502,2012017Assets 2018: $940,735Liabilities 2018: $1,509,946Net Assets 2018: -$569,2112018Assets 2019: $911,885Liabilities 2019: $1,524,823Net Assets 2019: -$612,9382019Assets 2020: $880,572Liabilities 2020: $1,274,530Net Assets 2020: -$393,9582020Assets 2021: $864,557Liabilities 2021: $1,330,016Net Assets 2021: -$465,4592021Assets 2022: $849,692Liabilities 2022: $1,389,048Net Assets 2022: -$539,3562022Assets 2023: $854,502Liabilities 2023: $1,464,175Net Assets 2023: -$609,6732023Assets 2024: $798,066Liabilities 2024: $1,462,769Net Assets 2024: -$664,7032024

Highlighted filing

2017

Assets$968,353
Liabilities$1,470,554
Net Assets-$502,201
Open 2017 Filing

Operations Trend

Revenue Growth46th percentile

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

$400K$200K$0-$200KExpenses 2010: $105,4802010Expenses 2011: $102,5782011Expenses 2012: $108,0692012Revenue 2013: $73,253Expenses 2013: $112,121Net Income 2013: -$38,8682013Revenue 2014: $76,086Expenses 2014: $116,915Net Income 2014: -$40,8292014Revenue 2015: $72,288Expenses 2015: $123,538Net Income 2015: -$51,2502015Revenue 2016: $70,696Expenses 2016: $128,760Net Income 2016: -$58,0642016Revenue 2017: $73,139Expenses 2017: $140,959Net Income 2017: -$67,8202017Revenue 2018: $85,354Expenses 2018: $123,245Net Income 2018: -$37,8912018Revenue 2019: $100,309Expenses 2019: $144,036Net Income 2019: -$43,7272019Revenue 2020: $365,735Expenses 2020: $146,755Net Income 2020: $218,9802020Revenue 2021: $93,467Expenses 2021: $164,968Net Income 2021: -$71,5012021Revenue 2022: $97,417Expenses 2022: $171,314Net Income 2022: -$73,8972022Revenue 2023: $117,447Expenses 2023: $187,764Net Income 2023: -$70,3172023Revenue 2024: $131,112Expenses 2024: $186,142Net Income 2024: -$55,0302024

Highlighted filing

2017

Revenue$73,139
Expenses$140,959
Net Income-$67,820
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.2
Gross Receipts
$73,139
Mission and Program Overview

Mission

Cheshire home iii, inc. , is an eight-bed, small community-based group residence for physically disabled, mentally alert adults with the ability to care for themselves and would like to live an independent lifestyle.

To provide resident home for physically disabled adults

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$949,833$917,431▼ $32,402
Savings and Temporary Cash Investments$36,977$39,723▲ $2,746
Cash and Non-Interest-Bearing Accounts$13,473$9,720▼ $3,753
Accounts Receivable$167$1,479▲ $1,312
Total Assets$1,000,450$968,353▼ $32,097
Liabilities
Other Liabilities$1,401,585$1,412,264▲ $10,679
Accounts Payable and Accrued Expenses$30,569$55,783▲ $25,214
Escrow Account Liability$2,677$2,507▼ $170
Total Liabilities$1,434,831$1,470,554▲ $35,723
Net Assets / Fund Balance
Unrestricted Net Assets$-434,381$-502,201▼ $67,820
Total Net Assets Fund Balance$-434,381$-502,201▼ $67,820
Total Liabilities and Net Assets / Fund Balance$1,000,450$968,353▼ $32,097

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$664,286$456,731$1,121,017
Land$250,000-$250,000
Other Land Buildings$3,145$52,566$55,711
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleBaseOtherTotal
Francis GenovaFinance Director-$131,093$131,093
George ZeitlerExecutive Director$4,569$1,185$5,754

Board Members and Trustees

NameTitle
Christopher B CreamerChairman
Mark a Clemente EsqFirst Vice Chairman
Stuart MilstenSecond Vice Chairman
Alan FlorinBoard Member
Edward a Moos Left 61517Board Member
Glenn Moran EsqBoard Member
Justin SherwoodBoard Member
Lisa AlbitzBoard Member
Michael RotoloBoard Member
Peter Flemming SrBoard Member
R Scott McclesterBoard Member
Sanders W Davis MdBoard Member
Lucille Fennelly RnSecretary
James R WhitneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$71,892
Investment Income
$19
Other Revenue
$1,228
Change in Net Assets
$-67,820

Audited Revenue Reconciliation

Revenue per Audited Statements
$73,139
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$73,139
Total Revenue per Form 990
$73,139
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$110,122
Salaries, Compensation, and Employee Benefits$30,837
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$34,843--$34,843
Fees for Services Accounting-$26,300-$26,300
Other Salaries and Wages$2,791$16,234-$19,025
Insurance$12,307--$12,307
Occupancy$11,238--$11,238
Other Expenses$8,828--$8,828
Fees for Services Other$6,908--$6,908
Current Officers, Directors, Trustees, and Key Employees-$5,754-$5,754
All Other Expenses$5,177--$5,177
Office Expenses$2,658$1,054-$3,712
Other Employee Benefits$401$2,574-$2,975
Payroll Taxes$333$2,184-$2,517
Information Technology-$809-$809
Pension Plan Contributions$97$469-$566
Total Functional Expenses$85,581$55,378$0$140,959

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$140,959
Total Expenses per Audited Statements$140,959
Total Expenses per Form 990$140,959
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
Capital Advances$864,983
Due to Cheshire Home, Inc.$547,264
Due to U.s. Department of Housing and Urban Development$17
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
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 was reviewed by management and a copy of the form was then sent to the full board for their review and comments prior to filing. If the board has any questions they are addressed.”

Form 990, Part VI, Section B, Line 12

“LINES 12-14”

Form 990, Part VI, Section B, Line 15

“The personnel committee of a related organization, which is made up of board members of cheshire home, inc., reviews and authorizes salaries on an annual basis. They use salary data provided by the new jersey health care association for similar organizations. The committee also takes the individuals responsibilities into account when determining compensation. The last review was done in november 2016.”

Form 990, Part VI, Section C, Line 19

“Documents are made avaliable upon request.”

Filing and Contact Details

Filer

Filer Name
Cheshire Home Iii Inc
EIN
22-3386608
Phone
9739661232
Address
9 RIDGEDALE AVENUE, FLORHAM PARK, NJ 07932

Signing Officer

Name
Frank Genova
Title
Director of Finance and Accounting
Phone
9739661232
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Frank Genova
Formed
1995
Legal Domicile
Nj
Voting Board Members
13
Independent Board Members
13
Employees
8
Volunteers
20

Preparer

Firm
Loeb & Troper Llp
Address
655 THIRD AVENUE 12TH FLOOR, NEW YORK, NY 10017
Preparer
Aaron Shapiro
Phone
2128674000
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“Process has not changed from the prior year.”

Financial Statement Notes

PART IV, LINE 2B:

“Tenant security deposits are held in a separate interest-bearing bank account at bank of america in the name of cheshire home iii, inc. All tenant security deposits are considered the property of the tenant and may not be commingled with personal monies or become an asset of cheshire home iii, inc. Upon the cessation of each tenant's stay at cheshire home iii, inc., the security deposit is returned to the tenant or family member.”

PART X, LINE 2:

“Cheshire home iii, inc. Has determined that there are no material uncertain tax positions that require recognition or disclosure in the financial statements. Periods ending december 31, 2014 and subsequent remain subject to examination by applicable taxing authorities.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
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IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15FINANCE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt073139
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0809
IRS990/InformationTechnologyGrp/TotalAmt0809
IRS990/InsuranceGrp/ProgramServicesAmt012307
IRS990/InsuranceGrp/TotalAmt012307
IRS990/InvestmentIncomeGrp/ExclusionAmt019
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt019
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0509297
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0949833
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0917431
IRS990/LandBldgEquipCostOrOtherBssAmt01426728
IRS990/LegalDomicileStateCd0NJ
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE OCHESHIRE HOME III, INC., IS AN EIGHT-BED, SMALL COMMUNITY-BASED GROUP RESIDENCE FOR PHYSICALLY DISABLED, MENTALLY ALERT ADULTS WITH THE ABILITY TO CARE FOR THEMSELVES AND WOULD LIKE TO LIVE AN INDEPENDENT LIFESTYLE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-434381
IRS990/NetAssetsOrFundBalancesEOYAmt0-502201
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt011238
IRS990/OccupancyGrp/TotalAmt011238
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01054
IRS990/OfficeExpensesGrp/ProgramServicesAmt02658
IRS990/OfficeExpensesGrp/TotalAmt03712
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02574
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0401
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02975
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt08828
IRS990/OtherExpensesGrp/TotalAmt08828
IRS990/OtherLiabilitiesGrp/BOYAmt01401585
IRS990/OtherLiabilitiesGrp/EOYAmt01412264
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt01228
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01228
IRS990/OtherRevenueTotalAmt01228
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt016234
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02791
IRS990/OtherSalariesAndWagesGrp/TotalAmt019025
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02184
IRS990/PayrollTaxesGrp/ProgramServicesAmt0333
IRS990/PayrollTaxesGrp/TotalAmt02517
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0469
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt097
IRS990/PensionPlanContributionsGrp/TotalAmt0566
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0FRANK GENOVA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0APARTMENT RENTALS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt071892
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt071892
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt017
IRS990/PYOtherExpensesAmt099833
IRS990/PYOtherRevenueAmt0599
IRS990/PYProgramServiceRevenueAmt070080
IRS990/PYRevenuesLessExpensesAmt0-58064
IRS990/PYSalariesCompEmpBnftPaidAmt028927
IRS990/PYTotalExpensesAmt0128760
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt070696
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-67820
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt071892
IRS990/SavingsAndTempCashInvstGrp/BOYAmt036977
IRS990/SavingsAndTempCashInvstGrp/EOYAmt039723
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt019
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt017
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt015
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt080
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt071892
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt070080
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt071661
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt072610
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt072561
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0358804
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt019
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt017
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt015
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt080
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01228
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0599
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0611
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt03461
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0679
IRS990ScheduleA/OtherIncome509Grp/TotalAmt06578
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98180
IRS990ScheduleA/PublicSupportPY509Pct00.98320
IRS990ScheduleA/PublicSupportTotal509Amt0358804
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt071892
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt070080
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt071661
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt072610
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt072561
IRS990ScheduleA/Total509Grp/TotalAmt0358804
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt073139
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt070696
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt072288
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt076086
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt073253
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0365462
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0664286
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0456731
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01121017
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0140959
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt0250000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0250000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03145
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt052566
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt055711
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0547264
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1864983
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt217
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO CHESHIRE HOME, INC.
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL ADVANCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt073139
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TENANT SECURITY DEPOSITS ARE HELD IN A SEPARATE INTEREST-BEARING BANK ACCOUNT AT BANK OF AMERICA IN THE NAME OF CHESHIRE HOME III, INC. ALL TENANT SECURITY DEPOSITS ARE CONSIDERED THE PROPERTY OF THE TENANT AND MAY NOT BE COMMINGLED WITH PERSONAL MONIES OR BECOME AN ASSET OF CHESHIRE HOME III, INC. UPON THE CESSATION OF EACH TENANT'S STAY AT CHESHIRE HOME III, INC., THE SECURITY DEPOSIT IS RETURNED TO THE TENANT OR FAMILY MEMBER.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHESHIRE HOME III, INC. HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PERIODS ENDING DECEMBER 31, 2014 AND SUBSEQUENT REMAIN SUBJECT TO EXAMINATION BY APPLICABLE TAXING AUTHORITIES.

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$968,353
Liabilities
$1,470,554
Net assets
-$502,201
Revenue
$73,139
Expenses
$140,959
Net income
-$67,820
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$1.46$0.66$0.13$0.19$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.85$1.46$0.61$0.12$0.19$0.07
2022Detailed filing. Detailed filing data is available for this year.$0.85$1.39$0.54$0.10$0.17$0.07
2021Detailed filing. Detailed filing data is available for this year.$0.86$1.33$0.47$0.09$0.16$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.88$1.27$0.39$0.37$0.15$0.22
2019Detailed filing. Detailed filing data is available for this year.$0.91$1.52$0.61$0.10$0.14$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.94$1.51$0.57$0.09$0.12$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.97$1.47$0.50$0.07$0.14$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.00$1.43$0.43$0.07$0.13$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.03$1.41$0.38$0.07$0.12$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.06$1.38$0.33$0.08$0.12$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.15$1.43$0.28$0.07$0.11$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$1.40$0.25$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$1.38$0.20$0.10
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$1.35$0.16$0.11