Liabilities / Assets
94th percentile
Higher debt load relative to assets than 94% of similar nonprofits.
Liberty Lutheran Housing Development Corporation
990 • Fiscal year 2017 • EIN 22-3876595
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.03x
Liabilities / Revenue
93rd percentile
Higher debt load relative to revenue than 93% of similar nonprofits.
Net Margin
21st percentile
Higher net margin than 21% of similar nonprofits.
Top Officer Pay
80th percentile
Higher top officer pay than 80% of similar nonprofits.
Top officer pay equals 3.9% of source-year revenue.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
52nd percentile
Faster revenue growth than 52% of similar nonprofits.
Balance Sheet
Assets
Down$47,582,505
Down $45,634 (-0.1%) from 2016
Net Assets
Up-$1,254,285
Up $964,901 (+43%) from 2016
Liabilities
Down$48,836,790
Down $1,010,535 (-2.0%) from 2016
Revenue And Expenses
Revenue
Up$11,342,748
Up $580,178 (+5.4%) from 2016
Expenses
Up$11,828,197
Up $1,040,356 (+9.6%) from 2016
Net Income
Down-$485,449
Down $460,178 (-1821%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2016 to Jun 30, 2017
- Signed
- May 14, 2018
- Return Version
- 2016v3.0
- Gross Receipts
- $11,342,748
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $41,219,006 | $40,515,755 | ▼ $703,251 |
| Cash and Non-Interest-Bearing Accounts | $2,849,439 | $3,471,341 | ▲ $621,902 |
| Accounts Receivable | $2,189,121 | $861,645 | ▼ $1,327,476 |
| Prepaid Expenses and Deferred Charges | $273,969 | $282,947 | ▲ $8,978 |
| Inventories for Sale or Use | $50,089 | $53,381 | ▲ $3,292 |
| Total Assets | $47,628,139 | $47,582,505 | ▼ $45,634 |
| Other Assets Total | $1,046,515 | $2,397,436 | ▲ $1,350,921 |
| Liabilities | |||
| Other Liabilities | $22,017,936 | $20,378,953 | ▼ $1,638,983 |
| Mortgage Notes Payable Secured by Investment Property | $15,459,783 | $14,919,295 | ▼ $540,488 |
| Deferred Revenue | $11,153,709 | $12,474,543 | ▲ $1,320,834 |
| Accounts Payable and Accrued Expenses | $927,297 | $760,199 | ▼ $167,098 |
| Escrow Account Liability | $288,600 | $303,800 | ▲ $15,200 |
| Total Liabilities | $49,847,325 | $48,836,790 | ▼ $1,010,535 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $1,225,346 | $1,496,817 | ▲ $271,471 |
| Unrestricted Net Assets | $-3,444,532 | $-2,751,102 | ▲ $693,430 |
| Total Net Assets Fund Balance | $-2,219,186 | $-1,254,285 | ▲ $964,901 |
| Total Liabilities and Net Assets / Fund Balance | $47,628,139 | $47,582,505 | ▼ $45,634 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $38,460,990 | $7,170,347 | $45,631,337 |
| Equipment | $833,085 | $532,269 | $1,365,354 |
| Other Land Buildings | $1,221,680 | - | $1,221,680 |
| Other Assets Org | $900,619 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Other | Total |
|---|---|---|---|---|
| Ellen Corbin | Executive Director | FT | $118,442 | $118,442 |
Board Members and Trustees
| Name | Title |
|---|---|
| Beverly Coller | Board Chair |
| Luanne Fisher | CEO/president |
| Nevin Mann | Vice Chair |
| Beverly Bortz | Board Member |
| Chick King | Board Member |
| Frank Roth | Board Member |
| Marty Sliwinski | Board Member |
| Nancy Silvis | Board Member |
| Nancy Williams | Board Member |
| Sally Williams | Board Member |
| Steve Lynn | Board Secretary |
| John Rhodes | Board Treasurer |
| John Barnum | CFO/senior VP |
| Joan Myers | COO/senior VP |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Warfel Construction Company | Construction | 1110 ENTERPRISE ROAD, East Petersburg, PA 17520 | $2,673,442 |
| Genesis Eldercare Rehab Services | Therapy | PO BOX 821232, Philadelphia, PA 19182 | $247,454 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $17,311
- Program Service Revenue
- $11,225,261
- Investment Income
- $7,822
- Other Revenue
- $92,354
- All Other Contributions
- $17,311
- Change in Net Assets
- $-485,449
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $11,342,748
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $1,450,350
- Total Revenue per Audited Statements
- $12,793,098
- Total Revenue per Form 990
- $11,342,748
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $7,165,238 |
| Salaries, Compensation, and Employee Benefits | $4,662,959 |
| Total Fundraising Expense | $175,000 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,415,469 | $81,805 | - | $3,497,274 |
| Depreciation Depletion | - | $1,984,701 | - | $1,984,701 |
| Fees for Services Management | - | $1,074,957 | $175,000 | $1,249,957 |
| Occupancy | $1,217,777 | $17,918 | - | $1,235,695 |
| Other Employee Benefits | $787,585 | $41,213 | - | $828,798 |
| Fees for Services Other | $497,432 | $45,968 | - | $543,400 |
| Office Expenses | $320,679 | $197,325 | - | $518,004 |
| Interest | - | $503,824 | - | $503,824 |
| Payroll Taxes | $246,125 | $5,482 | - | $251,607 |
| Advertising | $171,217 | - | - | $171,217 |
| Insurance | - | $123,089 | - | $123,089 |
| Pension Plan Contributions | $83,232 | $2,048 | - | $85,280 |
| Information Technology | - | $63,173 | - | $63,173 |
| Fees for Services Accounting | - | $22,373 | - | $22,373 |
| Other Expenses | $70,400 | $16,270 | - | $16,270 |
| Conferences and Meetings | $3,047 | $2,292 | - | $5,339 |
| Fees for Services Legal | - | $4,662 | - | $4,662 |
| Travel | $2,640 | $81 | - | $2,721 |
| Total Functional Expenses | $7,466,016 | $4,187,181 | $175,000 | $11,828,197 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $11,828,197 |
| Total Expenses per Audited Statements | $11,828,197 |
| Total Expenses per Form 990 | $11,828,197 |
| 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 Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Refundable Entrance Fees | $9,815,954 |
| Due to Affiliates | $8,964,027 |
| Obligation to Future Services | $1,598,972 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- 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 11B
“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 potentail staff conflicts. The executive committee of the board reviews all board conflicts. When a conflict of interest arises, the board shall permit the interested person to make a presentation at the board meeting and after the presentation, the interested person leaves and the board votes on an arrangement that results in the conflict of interest. If appropriate, a non-interested person or committee investigates alternatives to the proposed arrangement. After exercising due diligence, the board will determine if a more advantageous arrangement with reasonable efforts from a person or entity would not give rise to a conflict of interest. If a more advantageous arrangement is not attainable under circumstances that would not give rise to a conflict of interest, the board will determine by majority vote that the arrangement in the corporation's best interest and for its benefit, and/or if it is reasonable and fair to the corporation.”
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
- Filer Name
- Liberty Lutheran Housing Development
- EIN
- 22-3876595
- Phone
- 8142381949
- Address
- 260 LIONS HILL ROAD, STATE COLLEGE, PA 16803
- Doing Business As
- The Village at Penn State
Signing Officer
- Name
- John M Barnum
- Title
- CFO/senior Vice President
- Phone
- 8142381949
- Signed
- 2018-05-14
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- John M Barnum
- Formed
- 2002
- Legal Domicile
- Pa
- Voting Board Members
- 12
- Independent Board Members
- 11
- Employees
- 224
- Volunteers
- 38
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 610 W GERMANTOWN PIKE STE 400, PLYMOUTH MEETING, PA 19462
- Preparer
- Vicki Raivitch CPA
- Phone
- 2156433900
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Change in interest in net assets of foundation 450,350. Change in obligation to provide future services 1,000,000.”
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 village is a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code and is exempt from federal income taxes on related income pursuant to section 501(a) of the code. The village is also exempt from state income tax. The village follows provisions of the income tax accounting standards regarding the recognition and measurement of uncertain tax positions. The application of these provisions has no impact on the village's financial statements. The village's tax returns are subject to review and examination by federal and state authorities.”
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Change in interest in net assets of foundation 450,350. Change in obligation to provide future services 1,000,000.”
Raw XML AppendixShowing 400 of 701 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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 927297 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 760199 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2189121 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 861645 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE HOUSING, HEALTHCARE, AND OTHER RELATED SERVICES TO RESIDENTS IN A CONTINUING CARE RETIREMENT COMMUNITY. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 171217 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 171217 |
| IRS990/AllOtherContributionsAmt | 0 | 17311 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JOHN M BARNUM CFOSENIOR VICE PRE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2674647700 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 7002 BUTLER PIKE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | AMBLER |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 19002 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2849439 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3471341 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 2292 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 3047 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 5339 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2673442 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 247454 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1110 ENTERPRISE ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 821232 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | EAST PETERSBURG |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | PHILADELPHIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 17520 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 19182 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | WARFEL CONSTRUCTION COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | GENESIS ELDERCARE REHAB SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | THERAPY |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 17311 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 7822 |
| IRS990/CYOtherExpensesAmt | 0 | 7165238 |
| IRS990/CYOtherRevenueAmt | 0 | 92354 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 11225261 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -485449 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4662959 |
| IRS990/CYTotalExpensesAmt | 0 | 11828197 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 175000 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 11342748 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 11153709 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 12474543 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 1984701 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1984701 |
| IRS990/Desc | 0 | LIBERTY LUTHERAN HOUSING DEVELOPMENT CORPORATION IS A NONPROFIT 501(C)(3) ORGANIZATION THAT OPERATES A CONTINUING CARE RETIREMENT COMMUNITY PROVIDING PERSONAL CARE, NURSING AND OTHER RELATED SERVICES TO SENIORS IN A FACILITY THAT INCLUDES 150 INDEPENDENT LIVING UNITS, 12 PERSONAL CARE BEDS AND 36 SKILLED CARE BEDS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | THE VILLAGE AT PENN STATE |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 224 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 288600 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 303800 |
| IRS990/ExpenseAmt | 0 | 7466016 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 22373 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 22373 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 4662 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 4662 |
| IRS990/FeesForServicesManagementGrp/FundraisingAmt | 0 | 175000 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 1074957 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 1249957 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 45968 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 497432 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 543400 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 4.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 37.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 37.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 37.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 4.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 37.50 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 36693 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 20803 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 33690 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 6096 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BEVERLY COLLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | NEVIN MANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | STEVE LYNN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOHN RHODES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | FRANK ROTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CHICK KING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MARTY SLIWINSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SALLY WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | BEVERLY BORTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | NANCY SILVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | NANCY WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | LUANNE FISHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JOHN BARNUM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JOAN MYERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ELLEN CORBIN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 400731 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 259308 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 197738 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 112346 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CEO/PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CFO/SENIOR VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | COO/SENIOR VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 2002 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 11342748 |
| IRS990/GroupExemptionNum | 0 | 9386 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 63173 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 63173 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 123089 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 123089 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 503824 |
| IRS990/InterestGrp/TotalAmt | 0 | 503824 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 50089 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 53381 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 7822 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 7822 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 18 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 7702616 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 41219006 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 40515755 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 48218371 |
| IRS990/LegalDomicileStateCd | 0 | PA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE HOUSING, HEALTHCARE, AND OTHER RELATED SERVICES TO RESIDENTS IN A CONTINUING CARE RETIREMENT COMMUNITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 15459783 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 14919295 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -2219186 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -1254285 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 17918 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1217777 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1235695 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 197325 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 320679 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 518004 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1046515 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2397436 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1450350 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 41213 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 787585 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 828798 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | NURSING HOME ASSESSMENT |
| IRS990/OtherExpensesGrp/Desc | 3 | BAD DEBT |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 16270 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 527676 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 122737 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 70400 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 527676 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 122737 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 70400 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 16270 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 22017936 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 20378953 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 623000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 92354 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 92354 |
| IRS990/OtherRevenueTotalAmt | 0 | 92354 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 81805 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3415469 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3497274 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 5482 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 246125 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 251607 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 2048 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 83232 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 85280 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 273969 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 282947 |
| IRS990/PrincipalOfficerNm | 0 | JOHN M BARNUM |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENTIAL FACILITY SERVICE CHAR |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | AMORTIZATION OF DEFERRED ENTRANCE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | NURSING FACILITY SERVICE CHARGES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PERSONAL CARE FACILITY SERVICE CH |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6886047 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2006381 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1829868 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 502965 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 6886047 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2006381 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1829868 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 502965 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 24014 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 5073 |
| IRS990/PYOtherExpensesAmt | 0 | 6529294 |
| IRS990/PYOtherRevenueAmt | 0 | 109084 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 10624399 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -25271 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4258547 |
| IRS990/PYTotalExpensesAmt | 0 | 10787841 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 10762570 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -485449 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 11225261 |
| IRS990ScheduleA/ChurchInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 38460990 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 7170347 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 45631337 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 833085 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 532269 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1365354 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 11828197 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 1 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1496817 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 900619 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | INTEREST IN NET ASSETS OF FOUNDATION |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | DUE FROM AFFILIATES |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1221680 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1221680 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 8964027 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 9815954 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1598972 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DUE TO AFFILIATES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | REFUNDABLE ENTRANCE FEES |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $47,582,505
- Liabilities
- $48,836,790
- Net assets
- -$1,254,285
- Revenue
- $11,342,748
- Expenses
- $11,828,197
- Net income
- -$485,449