Civic Intelligence

Warm Hearth Inc.

990 • Fiscal year 2022 • EIN 23-7378013

Oct 01, 2021 to Sep 30, 2022 • Filed on Aug 09, 2023

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

91st percentile

0.85x

Higher debt load relative to assets than 91% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

94th percentile

3.94x

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

22nd percentile

-5.7%

Higher net margin than 22% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

69th percentile

$172,523

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

21st percentile

-8.7%

Faster asset growth than 21% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

8th percentile

-47%

Faster revenue growth than 8% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$9,848,371

Down $938,555 (-8.7%) from 2021

Net Assets

Down

$1,444,414

Down $121,826 (-7.8%) from 2021

Liabilities

Down

$8,403,957

Down $816,729 (-8.9%) from 2021

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin22nd percentile

Revenue

Down

$2,131,943

Down $1,899,159 (-47%) from 2021

Expenses

Up

$2,253,769

Up $278,235 (+14%) from 2021

Net Income

Down

-$121,826

Down $2,177,394 (-106%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth21st 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

2022

Assets$9,848,371
Liabilities$8,403,957
Net Assets$1,444,414
Open 2022 Filing

Operations Trend

Revenue Growth8th 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

2022

Revenue$2,131,943
Expenses$2,253,769
Net Income-$121,826
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Aug 9, 2023
Return Version
2021v4.2
Gross Receipts
$2,131,943
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$8,146,465$7,971,146▼ $175,319
Savings and Temporary Cash Investments$1,607,212$1,115,537▼ $491,675
Prepaid Expenses and Deferred Charges$113,370$138,443▲ $25,073
Cash and Non-Interest-Bearing Accounts$200,280$112,043▼ $88,237
Accounts Receivable$2,070$-798▼ $2,868
Total Assets$10,786,926$9,848,371▼ $938,555
Other Assets Total$717,529$512,000▼ $205,529
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,576,080$4,357,980▼ $218,100
Other Liabilities$3,662,266$3,012,371▼ $649,895
Deferred Revenue$817,769$834,365▲ $16,596
Accounts Payable and Accrued Expenses$164,571$199,241▲ $34,670
Total Liabilities$9,220,686$8,403,957▼ $816,729
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,566,240$1,444,414▼ $121,826
Total Net Assets Fund Balance$1,566,240$1,444,414▼ $121,826
Total Liabilities and Net Assets / Fund Balance$10,786,926$9,848,371▼ $938,555

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,194,028$3,453,432$9,647,460
Other Land Buildings$831,384$463,531$1,294,915
Land$679,063-$679,063
Equipment$266,671$148,681$415,352
Other Assets Org$512,000--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brad DaltonCEOFT$168,533$3,990$172,523
Heather GearheartVice-presidentFT$128,255$3,850$132,105
Molly NevittCFOFT$118,303$6,517$124,820
Korie FlannaganNursing Home AdminFT$116,370-$116,370
Tambra DixonDirector of MarketingFT$106,528$4,701$111,229
Kevin SandsDirector of Qa & EduFT$100,250$4,566$104,816

Board Members and Trustees

NameTitle
Allan BookoutDirector
Bridget McmahonDirector
Charles JohnsonDirector
Craig ParrentDirector
Ed SpencerDirector
Hing-har LoDirector
Jason PospichalDirector
Katherine AllenDirector
Meg StoneDirector
Mike SpearsDirector
Pamela TeasterDirector
Richard ShepherdDirector
Tara FrenchDirector
Thomas PierceDirector
Tommy McdearisDirector
Tracy VosburghDirector
William PriceDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$13,578
Program Service Revenue
$1,938,256
Investment Income
$490
Other Revenue
$179,619
Change in Net Assets
$-121,826
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,152,570
Salaries, Compensation, and Employee Benefits$1,101,199
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$261,159$336,539-$597,698
Depreciation Depletion$404,594--$404,594
Current Officers, Directors, Trustees, and Key Employees$158,327$129,540-$287,867
Interest$157,384--$157,384
Other Employee Benefits$65,980$73,309-$139,289
Office Expenses$17,916$62,936-$80,852
Occupancy$68,216$11,011-$79,227
Payroll Taxes$30,375$33,748-$64,123
Travel$53,526$1,294-$54,820
Fees for Services Accounting-$49,497-$49,497
Fees for Services Other$7,090$33,840-$40,930
All Other Expenses$8,864$21,280-$30,144
Insurance$24,996--$24,996
Other Expenses$8,381$23,136-$23,136
Advertising-$17,163-$17,163
Pension Plan Contributions$5,789$6,433-$12,222
Information Technology-$10,560-$10,560
Conferences and Meetings-$4,364-$4,364
Fees for Services Legal-$1,975-$1,975
Total Functional Expenses$1,385,299$868,470$0$2,253,769
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$1,869,056
Refundable Life Lease Fees$1,143,315
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
5404433403
Signed
2023-08-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Lester
Formed
1974
Legal Domicile
Va
Voting Board Members
17
Independent Board Members
17
Employees
473
Volunteers
50

Preparer

Firm
Forvis Llp
Address
500 RIDGEFIELD COURT, ASHEVILLE, NC 28806
Preparer
Amy Bibby
Phone
8282542254
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed since the prior year.”

Raw XML AppendixShowing 400 of 751 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/PersonNm14MEG STONE
IRS990/Form990PartVIISectionAGrp/PersonNm15PAMELA TEASTER
IRS990/Form990PartVIISectionAGrp/PersonNm16TRACY VOSBURGH
IRS990/Form990PartVIISectionAGrp/PersonNm17BRAD DALTON
IRS990/Form990PartVIISectionAGrp/PersonNm18MOLLY NEVITT
IRS990/Form990PartVIISectionAGrp/PersonNm19HEATHER GEARHEART
IRS990/Form990PartVIISectionAGrp/PersonNm20KORIE FLANNAGAN
IRS990/Form990PartVIISectionAGrp/PersonNm21TAMBRA DIXON
IRS990/Form990PartVIISectionAGrp/PersonNm22KEVIN SANDS
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
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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/ReportableCompFromOrgAmt17168773
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19128255
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20116370
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21106528
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22100250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
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/TitleTxt17CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt18CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt19VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt20NURSING HOME ADMIN
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR OF MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR OF QA & EDU
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02131943
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt010560
IRS990/InformationTechnologyGrp/TotalAmt010560
IRS990/InsuranceGrp/ProgramServicesAmt024996
IRS990/InsuranceGrp/TotalAmt024996
IRS990/InterestGrp/ProgramServicesAmt0157384
IRS990/InterestGrp/TotalAmt0157384
IRS990/InvestmentIncomeGrp/ExclusionAmt0490
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0490
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04065644
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08146465
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07971146
IRS990/LandBldgEquipCostOrOtherBssAmt012036790
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0179619
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0179619
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/BOYAmt04576080
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04357980
IRS990/NetAssetsOrFundBalancesBOYAmt01566240
IRS990/NetAssetsOrFundBalancesEOYAmt01444414
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01566240
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01444414
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt011011
IRS990/OccupancyGrp/ProgramServicesAmt068216
IRS990/OccupancyGrp/TotalAmt079227
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt062936
IRS990/OfficeExpensesGrp/ProgramServicesAmt017916
IRS990/OfficeExpensesGrp/TotalAmt080852
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0717529
IRS990/OtherAssetsTotalGrp/EOYAmt0512000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt073309
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt065980
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0139289
IRS990/OtherExpensesGrp/Desc0LICENSES AND PERMITS
IRS990/OtherExpensesGrp/Desc1OTHER PROGRAM SERVICES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3SUPPLIES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt132253
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt223136
IRS990/OtherExpensesGrp/ProgramServicesAmt061503
IRS990/OtherExpensesGrp/ProgramServicesAmt151199
IRS990/OtherExpensesGrp/ProgramServicesAmt28381
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IRS990/OtherExpensesGrp/TotalAmt151199
IRS990/OtherExpensesGrp/TotalAmt240634
IRS990/OtherExpensesGrp/TotalAmt323136
IRS990/OtherLiabilitiesGrp/BOYAmt03662266
IRS990/OtherLiabilitiesGrp/EOYAmt03012371
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0597698
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IRS990/PayPremiumsPrsnlBnftCntrctInd00
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IRS990/PayrollTaxesGrp/ProgramServicesAmt030375
IRS990/PayrollTaxesGrp/TotalAmt064123
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06433
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05789
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IRS990/PoliticalCampaignActyInd00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0138443
IRS990/PrincipalOfficerNm0WILLIAM LESTER
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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/RelatedOrExemptFuncIncomeAmt0870699
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1503747
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2276858
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3173960
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4112992
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0870699
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1503747
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2276858
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3173960
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4112992
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02157677
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt025546
IRS990/PYOtherExpensesAmt01019132
IRS990/PYOtherRevenueAmt0169493

Document Assets

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Filings

Displayed year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$9,848,371
Liabilities
$8,403,957
Net assets
$1,444,414
Revenue
$2,131,943
Expenses
$2,253,769
Net income
-$121,826
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
Peer Organizations

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