Civic Intelligence

Warm Hearth Inc.

990 • Fiscal year 2021 • EIN 23-7378013

Oct 01, 2020 to Sep 30, 2021 • Filed on Aug 09, 2022

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

89th percentile

0.85x

Higher debt load relative to assets than 89% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

89th percentile

2.29x

Higher debt load relative to revenue than 89% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

87th percentile

51%

Higher net margin than 87% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

59th percentile

$198,336

Higher top officer pay than 59% of similar nonprofits.

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

31st percentile

2.8%

Faster asset growth than 31% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

92nd percentile

153%

Faster revenue growth than 92% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$10,786,926

Up $295,499 (+2.8%) from 2020

Net Assets

Up

$1,566,240

Up $2,055,568 (+420%) from 2020

Liabilities

Down

$9,220,686

Down $1,760,069 (-16%) from 2020

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin87th percentile

Revenue

Up

$4,031,102

Up $2,438,550 (+153%) from 2020

Expenses

Down

$1,975,534

Down $88,396 (-4.3%) from 2020

Net Income

Up

$2,055,568

Up $2,526,946 (+536%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth31st 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

2021

Assets$10,786,926
Liabilities$9,220,686
Net Assets$1,566,240
Open 2021 Filing

Operations Trend

Revenue Growth92nd 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

2021

Revenue$4,031,102
Expenses$1,975,534
Net Income$2,055,568
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Aug 9, 2022
Return Version
2020v4.2
Gross Receipts
$4,031,102
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$8,385,524$8,146,465▼ $239,059
Savings and Temporary Cash Investments$1,849,171$1,607,212▼ $241,959
Cash and Non-Interest-Bearing Accounts$178,956$200,280▲ $21,324
Prepaid Expenses and Deferred Charges$72,855$113,370▲ $40,515
Accounts Receivable$4,921$2,070▼ $2,851
Total Assets$10,491,427$10,786,926▲ $295,499
Other Assets Total$0$717,529▲ $717,529
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,766,362$4,576,080▼ $190,282
Other Liabilities$3,148,159$3,662,266▲ $514,107
Unsecured Notes Loans Payable$2,088,800--
Deferred Revenue$771,430$817,769▲ $46,339
Accounts Payable and Accrued Expenses$206,004$164,571▼ $41,433
Total Liabilities$10,980,755$9,220,686▼ $1,760,069
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-489,328$1,566,240▲ $2,055,568
Total Net Assets Fund Balance$-489,328$1,566,240▲ $2,055,568
Total Liabilities and Net Assets / Fund Balance$10,491,427$10,786,926▲ $295,499

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,838,523$2,678,526$9,517,049
Other Land Buildings$509,469$715,687$1,225,156
Land$679,063-$679,063
Equipment$119,410$271,165$390,575
Other Assets Org$717,529--
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Heather GearhartVP Health & WellnessFT$129,983$129,983
Molly NevittCFOFT$128,429$128,429
Gladys MarquezDirector of NursingFT$123,590$123,590
Tambra DixonDirector of Marketing & DevelopmentFT$114,277$114,277
Brad DaltonCurrent President / CEOFT$46,259$46,259

Board Members and Trustees

NameTitle
Ed SpencerChair
Ferne MoschellaFormer President / CEO
William PriceVice Chairman
Jason PospichalVice Chairman/treasurer
Allan BookoutDirector
Bridget McmahonDirector
Charles JohnsonDirector
Craig ParrentDirector
Katherine AllenDirector
Meg StoneDirector
Mike SpearsDirector
Pamela TeasterDirector
Richard ShepherdDirector
Tara FrenchDirector
Thomas PierceDirector
Tommy McdearisDirector
Tracy VosburghDirector
Hing-har LoSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Clearview Excavating & Construction LLCConstruction901 MOUNTAIN LAKE AVE, Pearisburg, VA 24134$362,559
Revenue and Support

Revenue Composition

Contributions and Grants
$2,157,677
Program Service Revenue
$1,678,386
Investment Income
$25,546
Other Revenue
$169,493
Change in Net Assets
$2,055,568
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,019,132
Salaries, Compensation, and Employee Benefits$956,402
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$131,697$264,309-$396,006
Current Officers, Directors, Trustees, and Key Employees$205,163$167,860-$373,023
Depreciation Depletion$366,381--$366,381
Interest$170,270--$170,270
Other Employee Benefits$55,244$62,032-$117,276
Occupancy$88,947$9,159-$98,106
Fees for Services Other$38,295$34,935-$73,230
Payroll Taxes$25,999$32,509-$58,508
Office Expenses$1,092$47,691-$48,783
Fees for Services Accounting-$38,360-$38,360
Travel$30,724$1,815-$32,539
All Other Expenses$4,562$25,793-$30,355
Advertising-$25,183-$25,183
Insurance$24,670$293-$24,963
Other Expenses$61,352$16,068-$16,068
Pension Plan Contributions$3,577$8,012-$11,589
Information Technology-$10,560-$10,560
Fees for Services Legal-$5,034-$5,034
Conferences and Meetings-$925-$925
Total Functional Expenses$1,207,973$767,561$0$1,975,534
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$2,471,390
Refundable Life Lease Fees$1,190,876
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

“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 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
2022-08-09
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
469
Volunteers
150

Preparer

Firm
Cherry Bekaert Llp
Address
222 CENTRAL PARK AVE STE 1400, VIRGINIA BEACH, VA 23462
Preparer
Amanda Adams
Phone
7574562400
Raw XML AppendixShowing 400 of 767 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/OtherCompensationAmt2210620
IRS990/Form990PartVIISectionAGrp/PersonNm0ED SPENCER
IRS990/Form990PartVIISectionAGrp/PersonNm1WILLIAM PRICE
IRS990/Form990PartVIISectionAGrp/PersonNm2HING-HAR LO
IRS990/Form990PartVIISectionAGrp/PersonNm3JASON POSPICHAL
IRS990/Form990PartVIISectionAGrp/PersonNm4KATHERINE ALLEN
IRS990/Form990PartVIISectionAGrp/PersonNm5ALLAN BOOKOUT
IRS990/Form990PartVIISectionAGrp/PersonNm6TARA FRENCH
IRS990/Form990PartVIISectionAGrp/PersonNm7CHARLES JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm8TOMMY MCDEARIS
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IRS990/Form990PartVIISectionAGrp/PersonNm13MIKE SPEARS
IRS990/Form990PartVIISectionAGrp/PersonNm14MEG STONE
IRS990/Form990PartVIISectionAGrp/PersonNm15PAMELA TEASTER
IRS990/Form990PartVIISectionAGrp/PersonNm16TRACY VOSBURGH
IRS990/Form990PartVIISectionAGrp/PersonNm17MOLLY NEVITT
IRS990/Form990PartVIISectionAGrp/PersonNm18FERNE MOSCHELLA
IRS990/Form990PartVIISectionAGrp/PersonNm19BRAD DALTON
IRS990/Form990PartVIISectionAGrp/PersonNm20HEATHER GEARHART
IRS990/Form990PartVIISectionAGrp/PersonNm21TAMBRA DIXON
IRS990/Form990PartVIISectionAGrp/PersonNm22GLADYS MARQUEZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
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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/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
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/ReportableCompFromRltdOrgAmt17119106
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt18183833
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1945041
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20126208
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt21104095
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt22112970
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/TitleTxt17CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt18FORMER PRESIDENT / CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt19CURRENT PRESIDENT / CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt20VP HEALTH & WELLNESS
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR OF MARKETING & DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR OF NURSING
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt023955
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GovernmentGrantsAmt02088800
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt023955
IRS990/GrossReceiptsAmt04031102
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt010560
IRS990/InformationTechnologyGrp/TotalAmt010560
IRS990/InsuranceGrp/ManagementAndGeneralAmt0293
IRS990/InsuranceGrp/ProgramServicesAmt024670
IRS990/InsuranceGrp/TotalAmt024963
IRS990/InterestGrp/ProgramServicesAmt0170270
IRS990/InterestGrp/TotalAmt0170270
IRS990/InvestmentIncomeGrp/ExclusionAmt01591
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01591
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt038
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03665378
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08385524
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08146465
IRS990/LandBldgEquipCostOrOtherBssAmt011811843
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0169493
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0169493
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/BOYAmt04766362
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04576080
IRS990/NetAssetsOrFundBalancesBOYAmt0-489328
IRS990/NetAssetsOrFundBalancesEOYAmt01566240
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt023955
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt023955
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-489328
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01566240
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt09159
IRS990/OccupancyGrp/ProgramServicesAmt088947
IRS990/OccupancyGrp/TotalAmt098106
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt047691
IRS990/OfficeExpensesGrp/ProgramServicesAmt01092
IRS990/OfficeExpensesGrp/TotalAmt048783
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0717529
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt062032
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt055244
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0117276
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2LICENSES AND PERMITS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0869
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116154
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt216068
IRS990/OtherExpensesGrp/ProgramServicesAmt061352
IRS990/OtherExpensesGrp/TotalAmt062221
IRS990/OtherExpensesGrp/TotalAmt116154
IRS990/OtherExpensesGrp/TotalAmt216068
IRS990/OtherLiabilitiesGrp/BOYAmt03148159
IRS990/OtherLiabilitiesGrp/EOYAmt03662266
IRS990/OtherRevenueTotalAmt0169493
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0264309
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0131697
IRS990/OtherSalariesAndWagesGrp/TotalAmt0396006
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032509
IRS990/PayrollTaxesGrp/ProgramServicesAmt025999
IRS990/PayrollTaxesGrp/TotalAmt058508
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08012
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03577
IRS990/PensionPlanContributionsGrp/TotalAmt011589
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt072855
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0113370
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
IRS990/ProgramServiceRevenueGrp/Desc2LIFE-LEASE FEES
IRS990/ProgramServiceRevenueGrp/Desc3SERVICE INCOME
IRS990/ProgramServiceRevenueGrp/Desc4CABLE TV/INTERNET/PHON
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0819787

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,786,926
Liabilities
$9,220,686
Net assets
$1,566,240
Revenue
$4,031,102
Expenses
$1,975,534
Net income
$2,055,568
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