Civic Intelligence

Warm Hearth Inc.

990 • Fiscal year 2017 • EIN 23-7378013

Oct 01, 2016 to Sep 30, 2017 • Filed on Jul 19, 2018

Organization ProfileWARMHEARTH.ORG

View Organization Page

2607 Warm Hearth Drive Suite 100Blacksburg, VA 24060

(540) 552-9176

Siviq Scores

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

Liabilities / Assets

88th percentile

0.87x

Higher debt load relative to assets than 88% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

3.68x

Higher debt load relative to revenue than 92% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

28th percentile

-2.8%

Higher net margin than 28% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

78th percentile

$206,161

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 11.0% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

28th percentile

-1.6%

Faster asset growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

34th percentile

-0.4%

Faster revenue growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$7,946,984

Down $129,119 (-1.6%) from 2016

Net Assets

Down

$1,070,914

Down $51,663 (-4.6%) from 2016

Liabilities

Down

$6,876,070

Down $77,456 (-1.1%) from 2016

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin28th percentile

Revenue

Down

$1,868,858

Down $7,769 (-0.4%) from 2016

Expenses

Up

$1,920,521

Up $170,027 (+9.7%) from 2016

Net Income

Down

-$51,663

Down $177,796 (-141%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $3,459,089Liabilities 2010: $2,817,598Net Assets 2010: $641,4912010Assets 2011: $2,634,576Liabilities 2011: $1,973,382Net Assets 2011: $661,1942011Assets 2012: $2,584,379Liabilities 2012: $1,790,370Net Assets 2012: $794,0092012Assets 2013: $8,292,572Liabilities 2013: $7,358,837Net Assets 2013: $933,7352013Assets 2014: $8,278,793Liabilities 2014: $7,465,166Net Assets 2014: $813,6272014Assets 2015: $8,011,830Liabilities 2015: $7,015,386Net Assets 2015: $996,4442015Assets 2016: $8,076,103Liabilities 2016: $6,953,526Net Assets 2016: $1,122,5772016Assets 2017: $7,946,984Liabilities 2017: $6,876,070Net Assets 2017: $1,070,9142017Assets 2018: $8,455,058Liabilities 2018: $7,437,456Net Assets 2018: $1,017,6022018Assets 2019: $9,207,830Liabilities 2019: $8,689,141Net Assets 2019: $518,6892019Assets 2020: $10,491,427Liabilities 2020: $10,980,755Net Assets 2020: -$489,3282020Assets 2021: $10,786,926Liabilities 2021: $9,220,686Net Assets 2021: $1,566,2402021Assets 2022: $9,848,371Liabilities 2022: $8,403,957Net Assets 2022: $1,444,4142022Assets 2023: $13,558,191Liabilities 2023: $9,961,379Net Assets 2023: $3,596,8122023Assets 2024: $13,806,305Liabilities 2024: $10,294,454Net Assets 2024: $3,511,8512024

Highlighted filing

2017

Assets$7,946,984
Liabilities$6,876,070
Net Assets$1,070,914
Open 2017 Filing

Operations Trend

Revenue Growth34th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $871,1632010Expenses 2011: $976,4522011Expenses 2012: $1,154,3662012Expenses 2013: $1,569,0452013Revenue 2014: $1,569,939Expenses 2014: $1,690,047Net Income 2014: -$120,1082014Revenue 2015: $1,911,443Expenses 2015: $1,728,626Net Income 2015: $182,8172015Revenue 2016: $1,876,627Expenses 2016: $1,750,494Net Income 2016: $126,1332016Revenue 2017: $1,868,858Expenses 2017: $1,920,521Net Income 2017: -$51,6632017Revenue 2018: $1,919,995Expenses 2018: $1,973,307Net Income 2018: -$53,3122018Revenue 2019: $1,873,955Expenses 2019: $2,372,868Net Income 2019: -$498,9132019Revenue 2020: $1,592,552Expenses 2020: $2,063,930Net Income 2020: -$471,3782020Revenue 2021: $4,031,102Expenses 2021: $1,975,534Net Income 2021: $2,055,5682021Revenue 2022: $2,131,943Expenses 2022: $2,253,769Net Income 2022: -$121,8262022Revenue 2023: $5,082,852Expenses 2023: $2,930,454Net Income 2023: $2,152,3982023Revenue 2024: $2,922,854Expenses 2024: $3,007,815Net Income 2024: -$84,9612024

Highlighted filing

2017

Revenue$1,868,858
Expenses$1,920,521
Net Income-$51,663
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jul 19, 2018
Return Version
2016v3.0
Gross Receipts
$1,868,858
Mission and Program Overview

Mission

The corporation provides supervision, management and development services to a seniors housing community which is operated by 501(c) (3) and 501(c) (4) organizations and provides housing to approximately 500 elderly and handicapped persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,844,934$7,112,398▼ $732,536
Savings and Temporary Cash Investments$89,461$98,646▲ $9,185
Prepaid Expenses and Deferred Charges$48,573$21,235▼ $27,338
Other Notes and Loans Receivable, Net$6,226--
Accounts Receivable$804$1,054▲ $250
Cash and Non-Interest-Bearing Accounts$844$552▼ $292
Total Assets$8,076,103$7,946,984▼ $129,119
Other Assets Total$85,261$713,099▲ $627,838
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,456,457$3,329,108▼ $127,349
Other Liabilities$2,632,923$3,023,516▲ $390,593
Deferred Revenue$596,957$361,648▼ $235,309
Accounts Payable and Accrued Expenses$267,189$161,798▼ $105,391
Total Liabilities$6,953,526$6,876,070▼ $77,456
Net Assets / Fund Balance
Unrestricted Net Assets$1,122,577$1,070,914▼ $51,663
Total Net Assets Fund Balance$1,122,577$1,070,914▼ $51,663
Total Liabilities and Net Assets / Fund Balance$8,076,103$7,946,984▼ $129,119

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,562,654$1,711,761$8,274,415
Other Land Buildings$346,527$488,805$835,332
Equipment$100,339$213,993$314,332
Land$102,878-$102,878
Other Assets Org$223,913--
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ms Ferne MoschellaPresident / CEOFT$172,793$33,368$206,161
Mr Wayne HowellCFOFT$134,849-$134,849
Ms Heather GearheartVice President Health & WellnessFT$113,135-$113,135
Ms Tambra DixonDirector MarketingFT$100,328-$100,328

Board Members and Trustees

NameTitle
Mr Ed SpencerChair
Mr William PriceVice Chairman
Mr Jason PospichalVice Chairman/treasurer
Mr Carl BurkeDirector
Mr Charles JohnsonDirector
Mr Ed LawhornDirector
Mr Joseph BlumDirector
Mr Michael WalshDirector
Mr Thomas PierceDirector
Mr Tim HaaskenDirector
Mr William HaithcockDirector
Ms Bridget McmahonDirector
Ms Jo Lynn PriceDirector
Ms Katherine AllenDirector
Ms Meg StoneDirector
Ms Nancy WolfeDirector
Ms Tracy VosburghDirector
Mr Hing-har LoSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$93,033
Program Service Revenue
$1,775,762
Investment Income
$63
Other Revenue
$0
Change in Net Assets
$-51,663

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,815,377
Revenue Not Reported on Financial Statements
$53,481
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$53,481
Total Revenue per Audited Statements
$1,815,377
Total Revenue per Form 990
$1,868,858
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,020,137
Salaries, Compensation, and Employee Benefits$900,384
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$289,948$264,525-$554,473
Depreciation Depletion$317,823--$317,823
Other Salaries and Wages$29,583$142,849-$172,432
Occupancy$61,816$75,738-$137,554
Interest$129,197--$129,197
Fees for Services Other$77,018$42,177-$119,195
Other Employee Benefits$20,991$79,292-$100,283
Payroll Taxes-$59,841-$59,841
All Other Expenses$21,416$26,788-$48,204
Information Technology-$39,140-$39,140
Office Expenses$494$34,934-$35,428
Advertising-$22,514-$22,514
Other Expenses$21,654$23,216-$21,654
Pension Plan Contributions$1,955$11,400-$13,355
Fees for Services Accounting-$12,450-$12,450
Travel$4,174$670-$4,844
Conferences and Meetings$255$2,320-$2,575
Fees for Services Legal-$1,256-$1,256
Insurance-$882-$882
Total Functional Expenses$1,029,805$890,716$0$1,920,521

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,920,521
Expenses per Audited Statements$1,867,040
Total Expenses per Audited Statements$1,867,040
Expenses Not Reported on Financial Statements$53,481
Other Expense Adjustments$53,481
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
Ap - Affiliates$1,919,541
Refundable Life Lease Fees$1,103,425
Misc Current Liabilities$550
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A copy of the return is provided to the finance committee of the board of directors prior to filing. The finance committee discusses the 990 at their regularly scheduled meeting in may of each year. The finance committee is responsible for receiving the audit reports of the independent auditor and reviewing the form 990 prepared by the independent accountants. The finance committee reports back to the board of directors any recommendations or findings of their study.”

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

“The employee handbook has a statement of the code of conduct and the conflict of interests policy. The board member orientation materials include this information as well. The employees are asked to review this policy as a part of their annual performance review and board members are requested to update their commitment to this policy upon re-election to a new term.”

Form 990, Part VI, Section B, Line 15

“A committee of the board of directors is appointed to review the compensation levels of officers and key employees and for establishing the new pay rates of these employees. Compensation is compared with salary survey information available from national trade associations engaged in similar activities. The compensation level is determined by consensus of the committee and reported to human resources”

Form 990, Part VI, Section C, Line 19

“Governing documents, forms 1123 and the annual 990 are available to be viewed in carson library upon written request addressed to the chief financial officer.”

Filing and Contact Details

Filer

Filer Name
Warm Hearth Inc
EIN
23-7378013
Phone
5405529176
Address
2607 WARM HEARTH DRIVE SUITE 100, BLACKSBURG, VA 24060

Signing Officer

Name
Ferne Moschella
Title
President and CEO
Phone
5405529176
Signed
2018-07-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ferne Moschella
Formed
1974
Legal Domicile
Va
Voting Board Members
18
Independent Board Members
18
Employees
369
Volunteers
0

Preparer

Firm
Brown Edwards & Company Llp
Address
1715 PRATT DRIVE STE 2700, BLACKSBURG, VA 24060
Preparer
Mark Woolwine
Phone
5404433606
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Village center expenses are included in revenues on financial statements 53,481.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Village center expenses are not included in expenses on financila statements 53,481.”

Raw XML AppendixShowing 400 of 800 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/PersonNm5MR JASON POSPICHAL
IRS990/Form990PartVIISectionAGrp/PersonNm6MR ED LAWHORN
IRS990/Form990PartVIISectionAGrp/PersonNm7MR MICHAEL WALSH
IRS990/Form990PartVIISectionAGrp/PersonNm8MS TRACY VOSBURGH
IRS990/Form990PartVIISectionAGrp/PersonNm9MR WILLIAM HAITHCOCK
IRS990/Form990PartVIISectionAGrp/PersonNm10MS KATHERINE ALLEN
IRS990/Form990PartVIISectionAGrp/PersonNm11MR CARL BURKE
IRS990/Form990PartVIISectionAGrp/PersonNm12MR TIM HAASKEN
IRS990/Form990PartVIISectionAGrp/PersonNm13MS BRIDGET MCMAHON
IRS990/Form990PartVIISectionAGrp/PersonNm14MR THOMAS PIERCE
IRS990/Form990PartVIISectionAGrp/PersonNm15MS JO LYNN PRICE
IRS990/Form990PartVIISectionAGrp/PersonNm16MS MEG STONE
IRS990/Form990PartVIISectionAGrp/PersonNm17MS NANCY WOLFE
IRS990/Form990PartVIISectionAGrp/PersonNm18MS FERNE MOSCHELLA
IRS990/Form990PartVIISectionAGrp/PersonNm19MR WAYNE HOWELL
IRS990/Form990PartVIISectionAGrp/PersonNm20MS HEATHER GEARHEART
IRS990/Form990PartVIISectionAGrp/PersonNm21MS TAMBRA DIXON
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/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18201025
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19134849
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20113135
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21100328
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/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIRMAN/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18PRESIDENT / CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt19CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt20VICE PRESIDENT HEALTH & WELLNESS
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR MARKETING
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01868858
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt039140
IRS990/InformationTechnologyGrp/TotalAmt039140
IRS990/InsuranceGrp/ManagementAndGeneralAmt0882
IRS990/InsuranceGrp/TotalAmt0882
IRS990/InterestGrp/ProgramServicesAmt0129197
IRS990/InterestGrp/TotalAmt0129197
IRS990/InvestmentIncomeGrp/ExclusionAmt063
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt063
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02414559
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07844934
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07112398
IRS990/LandBldgEquipCostOrOtherBssAmt09526957
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CORPORATION PROVIDES SUPERVISION, MANAGEMENT AND DEVELOPMENT SERVICES TO A SENIORS HOUSING COMMUNITY WHICH IS OPERATED BY 501(C) (3) AND 501(C) (4) ORGANIZATIONS AND PROVIDES HOUSING TO APPROXIMATELY 500 ELDERLY AND HANDICAPPED PERSONS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03456457
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03329108
IRS990/NetAssetsOrFundBalancesBOYAmt01122577
IRS990/NetAssetsOrFundBalancesEOYAmt01070914
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt075738
IRS990/OccupancyGrp/ProgramServicesAmt061816
IRS990/OccupancyGrp/TotalAmt0137554
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt034934
IRS990/OfficeExpensesGrp/ProgramServicesAmt0494
IRS990/OfficeExpensesGrp/TotalAmt035428
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt085261
IRS990/OtherAssetsTotalGrp/EOYAmt0713099
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt079292
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt020991
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0100283
IRS990/OtherExpensesGrp/Desc0VILLAGE CENTER EXPENSES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2ADMIN EXPENSES
IRS990/OtherExpensesGrp/Desc3MATERIALS, SUPPLIES AND
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt050724
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt123216
IRS990/OtherExpensesGrp/ProgramServicesAmt053481
IRS990/OtherExpensesGrp/ProgramServicesAmt121654
IRS990/OtherExpensesGrp/TotalAmt053481
IRS990/OtherExpensesGrp/TotalAmt150724
IRS990/OtherExpensesGrp/TotalAmt223216
IRS990/OtherExpensesGrp/TotalAmt321654
IRS990/OtherLiabilitiesGrp/BOYAmt02632923
IRS990/OtherLiabilitiesGrp/EOYAmt03023516
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0142849
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt029583
IRS990/OtherSalariesAndWagesGrp/TotalAmt0172432
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt06226
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt059841
IRS990/PayrollTaxesGrp/TotalAmt059841
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011400
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01955
IRS990/PensionPlanContributionsGrp/TotalAmt013355
IRS990/PoliticalCampaignActyInd00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021235
IRS990/PrincipalOfficerNm0FERNE MOSCHELLA
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/Desc0MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1VILLAGE CENTER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2LIFE LEASE FEE
IRS990/ProgramServiceRevenueGrp/Desc3SERVICE FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0811392
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1437229
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2174851
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3154815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0811392
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1437229
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2174851
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3154815
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0169406
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0154
IRS990/PYOtherExpensesAmt0918183
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01707067
IRS990/PYRevenuesLessExpensesAmt0126133
IRS990/PYSalariesCompEmpBnftPaidAmt0832311
IRS990/PYTotalExpensesAmt01750494
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01876627
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-51663
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt093033
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,946,984
Liabilities
$6,876,070
Net assets
$1,070,914
Revenue
$1,868,858
Expenses
$1,920,521
Net income
-$51,663
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.8$10.3$3.51$2.92$3.01$0.08
2023Detailed filing. Detailed filing data is available for this year.$13.6$9.96$3.60$5.08$2.93$2.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.85$8.40$1.44$2.13$2.25$0.12
2021Detailed filing. Detailed filing data is available for this year.$10.8$9.22$1.57$4.03$1.98$2.06
2020Detailed filing. Detailed filing data is available for this year.$10.5$11.0$0.49$1.59$2.06$0.47
2019Detailed filing. Detailed filing data is available for this year.$9.21$8.69$0.52$1.87$2.37$0.50
2018Detailed filing. Detailed filing data is available for this year.$8.46$7.44$1.02$1.92$1.97$0.05
2017Detailed filing. Detailed filing data is available for this year.$7.95$6.88$1.07$1.87$1.92$0.05
2016Detailed filing. Detailed filing data is available for this year.$8.08$6.95$1.12$1.88$1.75$0.13
2015Detailed filing. Detailed filing data is available for this year.$8.01$7.02$1.00$1.91$1.73$0.18
2014Detailed filing. Detailed filing data is available for this year.$8.28$7.47$0.81$1.57$1.69$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.29$7.36$0.93$1.57
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.58$1.79$0.79$1.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.63$1.97$0.66$0.98
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.46$2.82$0.64$0.87