Civic Intelligence

Warm Hearth Inc.

990 • Fiscal year 2020 • EIN 23-7378013

Oct 01, 2019 to Sep 30, 2020 • Filed on Jul 31, 2021

Organization ProfileWWW.RETIRE.ORG

View Organization Page

2607 Warm Hearth Drive No 100Blacksburg, VA 24060

(540) 552-9176

Siviq Scores

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

Liabilities / Assets

94th percentile

1.05x

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

95th percentile

6.90x

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

10th percentile

-30%

Higher net margin than 10% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

57th percentile

$195,628

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 12.3% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

66th percentile

14%

Faster asset growth than 66% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

23rd percentile

-15%

Faster revenue growth than 23% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$10,491,427

Up $1,283,597 (+14%) from 2019

Net Assets

Down

-$489,328

Down $1,008,017 (-194%) from 2019

Liabilities

Up

$10,980,755

Up $2,291,614 (+26%) from 2019

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin10th percentile

Revenue

Down

$1,592,552

Down $281,403 (-15%) from 2019

Expenses

Down

$2,063,930

Down $308,938 (-13%) from 2019

Net Income

Up

-$471,378

Up $27,535 (+5.5%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2020

Assets$10,491,427
Liabilities$10,980,755
Net Assets-$489,328
Open 2020 Filing

Operations Trend

Revenue Growth23rd 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

2020

Revenue$1,592,552
Expenses$2,063,930
Net Income-$471,378
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Jul 31, 2021
Return Version
2019v5.2
Gross Receipts
$1,907,532
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.

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$6,958,558$8,385,524▲ $1,426,966
Savings and Temporary Cash Investments$277,649$1,849,171▲ $1,571,522
Cash and Non-Interest-Bearing Accounts$36,904$178,956▲ $142,052
Prepaid Expenses and Deferred Charges$28,286$72,855▲ $44,569
Accounts Receivable$3,435$4,921▲ $1,486
Total Assets$9,207,830$10,491,427▲ $1,283,597
Other Assets Total$1,902,998$0▼ $1,902,998
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,641,866$4,766,362▲ $124,496
Other Liabilities$3,186,908$3,148,159▼ $38,749
Unsecured Notes Loans Payable-$2,088,800-
Deferred Revenue$254,904$771,430▲ $516,526
Accounts Payable and Accrued Expenses$605,463$206,004▼ $399,459
Total Liabilities$8,689,141$10,980,755▲ $2,291,614
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$518,689$-489,328▼ $1,008,017
Total Net Assets Fund Balance$518,689$-489,328▼ $1,008,017
Total Liabilities and Net Assets / Fund Balance$9,207,830$10,491,427▲ $1,283,597

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,025,516$2,453,625$9,479,141
Other Land Buildings$558,462$602,643$1,161,105
Land$679,063-$679,063
Equipment$122,483$248,311$370,794
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ferne MoschellaPresident / CEOFT$179,982$15,646$195,628
Heather GearhartVP Health & WellnessFT$124,423$3,662$128,085
Gladys MarquezDirector of NursingFT$114,504$5,462$119,966
Tambra DixonDirector of Marketing & DevelopmentFT$109,818$8,762$118,580
Wayne HowellFormer CFOFT$107,820$4,042$111,862
Molly NevittCurrent CFOFT$42,750$667$43,417

Board Members and Trustees

NameTitle
Ed SpencerChair
William PriceVice Chairman
Jason PospichalVice Chairman/treasurer
Bridget McmahonDirector
Charles JohnsonDirector
Craig ParrentDirector
Ed LawhornDirector
Katherine AllenDirector
Meg StoneDirector
Michael WalshDirector
Mike SpearsDirector
Nancy WolfeDirector
Stephen ChandlerDirector
Thomas PierceDirector
Tracy VosburghDirector
William HaithcockDirector
Hing-har LoSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Functional PathwaysTherapeutic Services10133 SHERRIL BLVD STE 200, Knoxville, TN 37932$259,634
B & E Home Repair & Renovation LLCRenovation2184 DUNCANS RD NW, Willis, VA 24380$102,592
Revenue and Support

Revenue Composition

Contributions and Grants
$24,933
Program Service Revenue
$1,671,404
Investment Income
$-286,742
Other Revenue
$182,957
Change in Net Assets
$-471,378
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,112,168
Salaries, Compensation, and Employee Benefits$951,762
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$339,409$135,207-$474,616
Depreciation Depletion$376,728--$376,728
Current Officers, Directors, Trustees, and Key Employees$168,880$138,175-$307,055
Interest$171,205--$171,205
Occupancy$111,428$8,892-$120,320
Office Expenses-$119,311-$119,311
Other Employee Benefits$51,519$55,965-$107,484
Fees for Services Other$64,524$41,047-$105,571
All Other Expenses$46,275$25,364-$71,639
Payroll Taxes$26,123$27,590-$53,713
Fees for Services Accounting-$30,824-$30,824
Insurance$17,303--$17,303
Advertising-$16,872-$16,872
Other Expenses$12,244$15,877-$12,244
Information Technology-$10,560-$10,560
Fees for Services Legal-$10,157-$10,157
Pension Plan Contributions$2,500$6,394-$8,894
Travel$4,227$1,693-$5,920
Conferences and Meetings-$4,728-$4,728
Total Functional Expenses$1,392,365$671,565$0$2,063,930
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
Due to Affiliates$2,056,919
Refundable Life Lease Fees$1,091,240
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
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

“The board of directors delegated review of the form 990 to the cfo. The form 990 is first prepared by the independent accountants and then reviewed by the cfo and controller before filing with the irs.”

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 reelection 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 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 NO 100, BLACKSBURG, VA 24060

Signing Officer

Name
Molly Nevitt
Title
CFO
Phone
5405529176
Signed
2021-07-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brad Dalton
Formed
1974
Legal Domicile
Va
Voting Board Members
17
Independent Board Members
17
Employees
502
Volunteers
300

Preparer

Firm
Cherry Bekaert Llp
Address
222 CENTRAL PARK AVE STE 1400, VIRGINIA BEACH, VA 23462
Preparer
Amanda Adams
Phone
7574562400
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Accumulated adjustment for implementation of asc 606 -536,639.”

Raw XML AppendixShowing 400 of 768 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/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1715646
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt18667
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt193662
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt208762
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt215462
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt224042
IRS990/Form990PartVIISectionAGrp/PersonNm0ED SPENCER
IRS990/Form990PartVIISectionAGrp/PersonNm1WILLIAM PRICE
IRS990/Form990PartVIISectionAGrp/PersonNm2HING-HAR LO
IRS990/Form990PartVIISectionAGrp/PersonNm3JASON POSPICHAL
IRS990/Form990PartVIISectionAGrp/PersonNm4KATHERINE ALLEN
IRS990/Form990PartVIISectionAGrp/PersonNm5STEPHEN CHANDLER
IRS990/Form990PartVIISectionAGrp/PersonNm6WILLIAM HAITHCOCK
IRS990/Form990PartVIISectionAGrp/PersonNm7CHARLES JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm8ED LAWHORN
IRS990/Form990PartVIISectionAGrp/PersonNm9BRIDGET MCMAHON
IRS990/Form990PartVIISectionAGrp/PersonNm10CRAIG PARRENT
IRS990/Form990PartVIISectionAGrp/PersonNm11THOMAS PIERCE
IRS990/Form990PartVIISectionAGrp/PersonNm12MIKE SPEARS
IRS990/Form990PartVIISectionAGrp/PersonNm13MEG STONE
IRS990/Form990PartVIISectionAGrp/PersonNm14TRACY VOSBURGH
IRS990/Form990PartVIISectionAGrp/PersonNm15MICHAEL WALSH
IRS990/Form990PartVIISectionAGrp/PersonNm16NANCY WOLFE
IRS990/Form990PartVIISectionAGrp/PersonNm17FERNE MOSCHELLA
IRS990/Form990PartVIISectionAGrp/PersonNm18MOLLY NEVITT
IRS990/Form990PartVIISectionAGrp/PersonNm19HEATHER GEARHART
IRS990/Form990PartVIISectionAGrp/PersonNm20TAMBRA DIXON
IRS990/Form990PartVIISectionAGrp/PersonNm21GLADYS MARQUEZ
IRS990/Form990PartVIISectionAGrp/PersonNm22WAYNE HOWELL
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/ReportableCompFromOrgAmt17179982
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1842750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19124423
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20109818
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21114504
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22107820
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/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIRMAN/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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/TitleTxt17PRESIDENT / CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt18CURRENT CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt19VP HEALTH & WELLNESS
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF MARKETING & DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR OF NURSING
IRS990/Form990PartVIISectionAGrp/TitleTxt22FORMER CFO
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-288590
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt026390
IRS990/GrossReceiptsAmt01907532
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt010560
IRS990/InformationTechnologyGrp/TotalAmt010560
IRS990/InsuranceGrp/ProgramServicesAmt017303
IRS990/InsuranceGrp/TotalAmt017303
IRS990/InterestGrp/ProgramServicesAmt0171205
IRS990/InterestGrp/TotalAmt0171205
IRS990/InvestmentIncomeGrp/ExclusionAmt01848
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01848
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt058
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03304579
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06958558
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08385524
IRS990/LandBldgEquipCostOrOtherBssAmt011690103
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0314980
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0182957
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0182957
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/BOYAmt04641866
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04766362
IRS990/NetAssetsOrFundBalancesBOYAmt0518689
IRS990/NetAssetsOrFundBalancesEOYAmt0-489328
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-288590
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-288590
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0518689
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-489328
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08892
IRS990/OccupancyGrp/ProgramServicesAmt0111428
IRS990/OccupancyGrp/TotalAmt0120320
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0119311
IRS990/OfficeExpensesGrp/TotalAmt0119311
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01902998
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-536639
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt055965
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt051519
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0107484
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1LICENSES AND PERMITS
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt022909
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115877
IRS990/OtherExpensesGrp/ProgramServicesAmt012244
IRS990/OtherExpensesGrp/TotalAmt022909
IRS990/OtherExpensesGrp/TotalAmt115877
IRS990/OtherExpensesGrp/TotalAmt212244
IRS990/OtherLiabilitiesGrp/BOYAmt03186908
IRS990/OtherLiabilitiesGrp/EOYAmt03148159
IRS990/OtherRevenueTotalAmt0182957
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0135207
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0339409
IRS990/OtherSalariesAndWagesGrp/TotalAmt0474616
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027590
IRS990/PayrollTaxesGrp/ProgramServicesAmt026123
IRS990/PayrollTaxesGrp/TotalAmt053713
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06394
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02500
IRS990/PensionPlanContributionsGrp/TotalAmt08894
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028286
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt072855
IRS990/PrincipalOfficerNm0BRAD DALTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1VILLAGE CENTER REVENUE

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,491,427
Liabilities
$10,980,755
Net assets
-$489,328
Revenue
$1,592,552
Expenses
$2,063,930
Net income
-$471,378
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