Civic Intelligence

Liberty Lutheran Housing Development Corporation

990 • Fiscal year 2014 • EIN 22-3876595

Jul 01, 2013 to Jun 30, 2014 • Filed on May 13, 2015

Organization ProfileWWW.VILLAGEATPENNSTATE.ORG
260 Lions Hill Road16803

(814) 238-1949

Siviq Scores

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

Liabilities / Assets

95th percentile

1.06x

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

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

94th percentile

5.12x

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

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

11th percentile

-12%

Higher net margin than 11% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

79th percentile

$429,371

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

33rd percentile

0.8%

Faster asset growth than 33% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

99th percentile

432%

Faster revenue growth than 99% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets95th percentile

Assets

Flat

$42,856,804

Flat from 2014

Net Assets

Flat

-$2,369,018

Flat from 2014

Liabilities

Flat

$45,225,822

Flat from 2014

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin11th percentile

Revenue

Flat

$8,824,574

Flat from 2014

Expenses

Flat

$9,896,694

Flat from 2014

Net Income

Flat

-$1,072,120

Flat from 2014

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$80M$60M$40M$20M$0-$20MAssets 2012: $42,128,078Liabilities 2012: $42,069,644Net Assets 2012: $58,4342012Assets 2013: $42,508,116Liabilities 2013: $43,805,014Net Assets 2013: -$1,296,8982013Assets 2014: $42,856,804Liabilities 2014: $45,225,822Net Assets 2014: -$2,369,0182014Assets 2014: $42,856,804Liabilities 2014: $45,225,822Net Assets 2014: -$2,369,0182014Assets 2015: $44,106,627Liabilities 2015: $46,835,232Net Assets 2015: -$2,728,6052015Assets 2016: $47,628,139Liabilities 2016: $49,847,325Net Assets 2016: -$2,219,1862016Assets 2017: $47,582,505Liabilities 2017: $48,836,790Net Assets 2017: -$1,254,2852017Assets 2018: $53,638,904Liabilities 2018: $53,435,886Net Assets 2018: $203,0182018Assets 2019: $60,673,642Liabilities 2019: $59,000,724Net Assets 2019: $1,672,9182019Assets 2020: $58,332,859Liabilities 2020: $55,924,344Net Assets 2020: $2,408,5152020Assets 2021: $52,974,358Liabilities 2021: $48,793,822Net Assets 2021: $4,180,5362021Assets 2022: $53,784,628Liabilities 2022: $49,427,622Net Assets 2022: $4,357,0062022Assets 2023: $56,416,238Liabilities 2023: $51,096,381Net Assets 2023: $5,319,8572023

Highlighted filing

2014

Assets$42,856,804
Liabilities$45,225,822
Net Assets-$2,369,018
Open 2014 Filing

Operations Trend

Revenue Growth99th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2012: $312,144Expenses 2012: $253,710Net Income 2012: $58,4342012Expenses 2013: $9,085,5862013Revenue 2014: $8,824,574Expenses 2014: $9,896,694Net Income 2014: -$1,072,1202014Revenue 2014: $8,824,574Expenses 2014: $9,896,694Net Income 2014: -$1,072,1202014Revenue 2015: $9,605,883Expenses 2015: $10,477,246Net Income 2015: -$871,3632015Revenue 2016: $10,762,570Expenses 2016: $10,787,841Net Income 2016: -$25,2712016Revenue 2017: $11,342,748Expenses 2017: $11,828,197Net Income 2017: -$485,4492017Revenue 2018: $12,958,448Expenses 2018: $12,707,652Net Income 2018: $250,7962018Revenue 2019: $13,792,783Expenses 2019: $12,912,485Net Income 2019: $880,2982019Revenue 2020: $14,735,629Expenses 2020: $14,213,763Net Income 2020: $521,8662020Revenue 2021: $15,701,429Expenses 2021: $14,149,766Net Income 2021: $1,551,6632021Revenue 2022: $14,594,791Expenses 2022: $14,334,314Net Income 2022: $260,4772022Revenue 2023: $16,686,526Expenses 2023: $16,368,033Net Income 2023: $318,4932023

Highlighted filing

2014

Revenue$8,824,574
Expenses$9,896,694
Net Income-$1,072,120
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 13, 2015
Return Version
2013v4.0
Gross Receipts
$8,824,574
Mission and Program Overview

Mission

The village at penn state supports a vibrant lifestyle as a premier retirement community with a penn state university relationship.

To provide housing, healthcare, and other related services to residents in a continuing care retirement community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$38,551,206$38,434,997▼ $116,209
Cash and Non-Interest-Bearing Accounts$2,413,581$2,918,565▲ $504,984
Accounts Receivable$1,035,492$864,311▼ $171,181
Prepaid Expenses and Deferred Charges$161,432$365,424▲ $203,992
Inventories for Sale or Use$38,455$40,426▲ $1,971
Total Assets$42,508,116$42,856,804▲ $348,688
Other Assets Total$307,950$233,081▼ $74,869
Liabilities
Other Liabilities$28,455,601$28,674,093▲ $218,492
Mortgage Notes Payable Secured by Investment Property$14,400,000$15,149,601▲ $749,601
Accounts Payable and Accrued Expenses$622,521$1,078,736▲ $456,215
Escrow Account Liability$326,892$323,392▼ $3,500
Total Liabilities$43,805,014$45,225,822▲ $1,420,808
Net Assets / Fund Balance
Temporarily Rstr Net Assets$17,996$34,470▲ $16,474
Unrestricted Net Assets$-1,314,894$-2,403,488▼ $1,088,594
Total Net Assets Fund Balance$-1,296,898$-2,369,018▼ $1,072,120
Total Liabilities and Net Assets / Fund Balance$42,508,116$42,856,804▲ $348,688

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$37,043,903$2,592,849$39,636,752
Other Land Buildings$1,138,028$46,741$1,184,769
Equipment$253,066$106,985$360,051
Compensation and Service Providers
Top Officer Pay79th percentile

Board Members and Trustees

NameTitle
Beverly CollerChair
Luanne FisherPresident (non-voting)
Nevin MannVice Chair
Beverly BortzBoard Member
Chick KingBoard Member
Craig RickardsBoard Member
Frank RothBoard Member
Gus ColangeloBoard Member
John HeckBoard Member
Marty SliwinskiBoard Member
Sally WilliamsBoard Member
Steve BrownBoard Member
John BarnumCFO/ VP of Finance
Steve LynnSecretary
John RhodesTreasurer
Joan MeyersVP. of Organizational Development

Highest Paid Contractors

ContractorServicesLocationCompensation
Liberty Lutheran ServicesManagement Fees-$598,073
Martino & BinzerPublic Relations/marketing-$256,729
Genesis Eldercare RehabiliationTherapy Services-$163,800
Revenue and Support

Revenue Composition

Contributions and Grants
$16,474
Program Service Revenue
$8,679,081
Investment Income
$5,493
Other Revenue
$123,526
All Other Contributions
$16,474
Change in Net Assets
$-1,072,120

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,824,574
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,824,574
Total Revenue per Form 990
$8,824,574
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,827,946
Salaries, Compensation, and Employee Benefits$4,068,748
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,952,823$84,248-$3,037,071
Depreciation Depletion-$1,479,841-$1,479,841
Occupancy$1,170,419$30,097-$1,200,516
Other Employee Benefits$625,393$87,721-$713,114
Fees for Services Management-$598,073-$598,073
Interest-$510,632-$510,632
Advertising$451,012--$451,012
Office Expenses$274,120$131,531-$405,651
Fees for Services Other$305,441$26,838-$332,279
Payroll Taxes$214,817$8,049-$222,866
Insurance-$128,600-$128,600
Pension Plan Contributions-$95,697-$95,697
Other Expenses$68,521$43,000-$43,000
Information Technology-$33,288-$33,288
Fees for Services Accounting-$18,500-$18,500
Conferences and Meetings$2,078$4,319-$6,397
Fees for Services Legal-$5,825-$5,825
Travel$1,253$64-$1,317
Total Functional Expenses$6,610,371$3,286,323$0$9,896,694

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,896,694
Total Expenses per Audited Statements$9,896,694
Total Expenses per Form 990$9,896,694
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 Entrance Fees$14,142,452
Deferred Revenue$7,676,436
Due to Affiliates$4,025,763
Obligation to Future Services$2,829,442
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The corporation shall have one member. The sole member shall be liberty lutheran services.”

Form 990, Part VI, Section A, Line 7B

“The approval of the member shall be required for any of the following actions by the corporation: any merger, dissolution, or liquidation of the corporation; any amendments to the articles of incorporation or bylaws of the corporation; the sale, pledge, lease (but only a lease from the corporation of substantially all of the corporation's real property), or other transfer of the assets of the corporation other than transaction occurring in the ordinary course of business; the adoption of the corporation's annual capital and operating budgets; the issuance or assumption of any indebtedness in excess of fifty thousand dollars ($50,000) by the corporation; the execution of any contract providing for the management of the corporation; and any material change to the business or programs of the corporation.”

Form 990, Part VI, Section B, Line 11

“No review will be conducted by the governing board in advance of filing the form 990. All 990's are made available to the board after filing. However, the final form 990 is reviewed in detail for accuracy and signed by the chief financial officer of liberty lutheran services (parent organization).”

Form 990, Part VI, Section B, Line 12C

“Every year the conflict of interest policy is reviewed with the board and senior level staff. They are required to complete a conflict of interest disclosure. The corporate compliance officer reviews all potential staff conflicts. The executive committee of the board reviews all board conflicts.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

EIN
22-3876595
Phone
8142381949

Signing Officer

Name
John M Barnum
Title
CFO
Phone
2674647700
Signed
2015-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John M Barnum
Formed
2002
Legal Domicile
Pa
Voting Board Members
13
Independent Board Members
13
Employees
193
Volunteers
96

Preparer

Preparer
James D Watson
Phone
2156433900
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

“Deposits from prospective residents consist of entrance fee deposits. Entrance fee deposits are received from prospective residents who intend to move into a unit. Entrance fee deposits generally represent 10% of the total entrance fee for the unit selected. The deposit funds are applied against the total entrance fee upon occupancy.”

PART X, LINE 2:

“The organization is exempt from federal income tax under section 501(c)(3) of the internal revenue code. The organization follows the provisions of the income tax standard regarding the recognition and measurement of uncertain tax positions. The application of these provisions has no impact on the organization's financial statements. The organization is also exempt from state sales tax. The organization is not aware of any activities that would jeopardize its tax-exempt status or any activities that are subject to tax on unrelated business income or excise or other taxes. The tax returns for the fiscal years 2011 to 2013 are open to examination by federal and state authorities.”

Raw XML AppendixShowing 400 of 699 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/PersonNm13LUANNE FISHER
IRS990/Form990PartVIISectionAGrp/PersonNm14JOHN BARNUM
IRS990/Form990PartVIISectionAGrp/PersonNm15JOAN MEYERS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13370291
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14233398
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15171579
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT (NON-VOTING)
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO/ VP OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP. OF ORGANIZATIONAL DEVELOPMENT
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08824574
IRS990/GroupExemptionNum09386
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt033288
IRS990/InformationTechnologyGrp/TotalAmt033288
IRS990/InsuranceGrp/ManagementAndGeneralAmt0128600
IRS990/InsuranceGrp/TotalAmt0128600
IRS990/InterestGrp/ManagementAndGeneralAmt0510632
IRS990/InterestGrp/TotalAmt0510632
IRS990/InventoriesForSaleOrUseGrp/BOYAmt038455
IRS990/InventoriesForSaleOrUseGrp/EOYAmt040426
IRS990/InvestmentIncomeGrp/ExclusionAmt05493
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05493
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02746575
IRS990/LandBldgEquipBasisNetGrp/BOYAmt038551206
IRS990/LandBldgEquipBasisNetGrp/EOYAmt038434997
IRS990/LandBldgEquipCostOrOtherBssAmt041181572
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE HOUSING, HEALTHCARE, AND OTHER RELATED SERVICES TO RESIDENTS IN A CONTINUING CARE RETIREMENT COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt014400000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt015149601
IRS990/NetAssetsOrFundBalancesBOYAmt0-1296898
IRS990/NetAssetsOrFundBalancesEOYAmt0-2369018
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt030097
IRS990/OccupancyGrp/ProgramServicesAmt01170419
IRS990/OccupancyGrp/TotalAmt01200516
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0131531
IRS990/OfficeExpensesGrp/ProgramServicesAmt0274120
IRS990/OfficeExpensesGrp/TotalAmt0405651
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0307950
IRS990/OtherAssetsTotalGrp/EOYAmt0233081
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt087721
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0625393
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0713114
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1NURSING HOME ASSESSMENT
IRS990/OtherExpensesGrp/Desc2MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt043000
IRS990/OtherExpensesGrp/ProgramServicesAmt0468780
IRS990/OtherExpensesGrp/ProgramServicesAmt175714
IRS990/OtherExpensesGrp/ProgramServicesAmt268521
IRS990/OtherExpensesGrp/TotalAmt0468780
IRS990/OtherExpensesGrp/TotalAmt175714
IRS990/OtherExpensesGrp/TotalAmt268521
IRS990/OtherExpensesGrp/TotalAmt343000
IRS990/OtherLiabilitiesGrp/BOYAmt028455601
IRS990/OtherLiabilitiesGrp/EOYAmt028674093
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0123526
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0123526
IRS990/OtherRevenueTotalAmt0123526
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt084248
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02952823
IRS990/OtherSalariesAndWagesGrp/TotalAmt03037071
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08049
IRS990/PayrollTaxesGrp/ProgramServicesAmt0214817
IRS990/PayrollTaxesGrp/TotalAmt0222866
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt095697
IRS990/PensionPlanContributionsGrp/TotalAmt095697
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0161432
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0365424
IRS990/PrincipalOfficerNm0JOHN M BARNUM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL FACILITY S
IRS990/ProgramServiceRevenueGrp/Desc1NURSING FACILITY SERVI
IRS990/ProgramServiceRevenueGrp/Desc2AMORTIZATION OF DEFERR
IRS990/ProgramServiceRevenueGrp/Desc3PERSONAL CARE FACILITY
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11383646
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2909414
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3275042
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06110979
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11383646
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2909414
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3275042
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt017996
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06394
IRS990/PYOtherExpensesAmt05314784
IRS990/PYOtherRevenueAmt097328
IRS990/PYProgramServiceRevenueAmt07733536
IRS990/PYRevenuesLessExpensesAmt0-1230332
IRS990/PYSalariesCompEmpBnftPaidAmt03770802
IRS990/PYTotalExpensesAmt09085586
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07855254
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1072120
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08679081
IRS990ScheduleA/ChurchInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt037043903
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02592849
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt039636752
IRS990ScheduleD/EquipmentGrp/BookValueAmt0253066
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0106985
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0360051
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$42,856,804
Liabilities
$45,225,822
Net assets
-$2,369,018
Revenue
$8,824,574
Expenses
$9,896,694
Net income
-$1,072,120
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$56.4$51.1$5.32$16.7$16.4$0.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.8$49.4$4.36$14.6$14.3$0.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.0$48.8$4.18$15.7$14.1$1.55
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$58.3$55.9$2.41$14.7$14.2$0.52
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.7$59.0$1.67$13.8$12.9$0.88
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.6$53.4$0.20$13.0$12.7$0.25
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.6$48.8$1.25$11.3$11.8$0.49
2016Detailed filing. Detailed filing data is available for this year.$47.6$49.8$2.22$10.8$10.8$0.03
2015Detailed filing. Detailed filing data is available for this year.$44.1$46.8$2.73$9.61$10.5$0.87
2014Detailed filing. Detailed filing data is available for this year.$42.9$45.2$2.37$8.82$9.90$1.07
2014Summary only. Only limited summary data is available for this year.$42.9$45.2$2.37$8.82$9.90$1.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.5$43.8$1.30$9.09
2012Summary only. Only limited summary data is available for this year.$42.1$42.1$0.06$0.31$0.25$0.06