Civic Intelligence

Warm Hearth Inc.

990 • Fiscal year 2023 • EIN 23-7378013

Oct 01, 2022 to Sep 30, 2023 • Filed on Jul 17, 2024

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

85th percentile

0.73x

Higher debt load relative to assets than 85% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

88th percentile

1.96x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

88th percentile

42%

Higher net margin than 88% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

37th percentile

$146,642

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

87th percentile

38%

Faster asset growth than 87% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

95th percentile

138%

Faster revenue growth than 95% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$13,558,191

Up $3,709,820 (+38%) from 2022

Net Assets

Up

$3,596,812

Up $2,152,398 (+149%) from 2022

Liabilities

Up

$9,961,379

Up $1,557,422 (+19%) from 2022

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin88th percentile

Revenue

Up

$5,082,852

Up $2,950,909 (+138%) from 2022

Expenses

Up

$2,930,454

Up $676,685 (+30%) from 2022

Net Income

Up

$2,152,398

Up $2,274,224 (+1867%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2023

Assets$13,558,191
Liabilities$9,961,379
Net Assets$3,596,812
Open 2023 Filing

Operations Trend

Revenue Growth95th 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

2023

Revenue$5,082,852
Expenses$2,930,454
Net Income$2,152,398
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Jul 17, 2024
Return Version
2022v5.0
Gross Receipts
$5,082,852
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$7,971,146$7,941,751▼ $29,395
Savings and Temporary Cash Investments$1,115,537$941,195▼ $174,342
Prepaid Expenses and Deferred Charges$138,443$186,217▲ $47,774
Cash and Non-Interest-Bearing Accounts$112,043$115,007▲ $2,964
Accounts Receivable$-798$-391▲ $407
Total Assets$9,848,371$13,558,191▲ $3,709,820
Other Assets Total$512,000$4,374,412▲ $3,862,412
Liabilities
Other Liabilities$3,012,371$4,784,367▲ $1,771,996
Mortgage Notes Payable Secured by Investment Property$4,357,980$4,144,492▼ $213,488
Deferred Revenue$834,365$826,999▼ $7,366
Accounts Payable and Accrued Expenses$199,241$205,521▲ $6,280
Total Liabilities$8,403,957$9,961,379▲ $1,557,422
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,444,414$3,596,812▲ $2,152,398
Total Net Assets Fund Balance$1,444,414$3,596,812▲ $2,152,398
Total Liabilities and Net Assets / Fund Balance$9,848,371$13,558,191▲ $3,709,820

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,367,535$3,456,058$9,823,593
Other Land Buildings$724,237$393,089$1,117,326
Land$679,063-$679,063
Equipment$170,916$92,766$263,682
Other Assets Org$31,321--
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brad DaltonFormer Pres and CEO (end 07/2022)FT$113,229$33,413$146,642
Molly NevittCFOFT$127,688$3,814$131,502
Tambra DixonDirector of MarketingFT$110,451$2,966$113,417
Korie FlannaganNursing Home AdminFT$106,600$3,193$109,793
Kevin SandsRn Director of Qa and EduFT$104,948$3,048$107,996
Heather GearhartVice PresidentFT$105,613$2,282$107,895
Lester LutherPresident and CEO (start 07/2022)FT$66,775$2,001$68,776

Board Members and Trustees

NameTitle
Ed SpencerChair
William PriceVice Chairman
Jason PospichalVice Chairman / Treasurer
Allan BookoutDirector
Bridget McmahonDirector
Charles JohnsonDirector
Katherine AllenDirector
Meg StoneDirector
Mike SpearsDirector
Pamela TeasterDirector
Richard ShepherdDirector
Tara FrenchDirector
Thomas PierceDirector
Tommy McdeearisDirector
Tracy VosburghDirector
Hing-har LoSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Cherry Bekaert LLPAuditing FirmPO BOX 25549, Richmond, VA 23260-5500$207,900
Revenue and Support

Revenue Composition

Contributions and Grants
$2,945,485
Program Service Revenue
$2,091,559
Investment Income
$45,808
Other Revenue
$0
Change in Net Assets
$2,152,398
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,673,054
Other Expenses$1,257,400
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$712,555$75,162-$787,717
Depreciation Depletion$413,895--$413,895
Current Officers, Directors, Trustees, and Key Employees$185,731$151,962-$337,693
Other Employee Benefits$261,806$66,196-$328,002
Payroll Taxes$129,241$32,678-$161,919
Interest$155,766--$155,766
Fees for Services Other$56,332$34,816-$91,148
Fees for Services Accounting-$86,617-$86,617
Occupancy$76,541$6,312-$82,853
Office Expenses$18,323$56,933-$75,256
Pension Plan Contributions$46,074$11,649-$57,723
Information Technology$1,561$46,137-$47,698
Insurance$26,700--$26,700
Other Expenses$8,273$22,261-$22,261
Fees for Services Legal-$17,306-$17,306
Advertising-$16,265-$16,265
Travel$5,456$2,712-$8,168
Conferences and Meetings-$5,885-$5,885
All Other Expenses$2,978--$2,978
Total Functional Expenses$2,238,950$691,504$0$2,930,454
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$3,646,928
Refundable Life Lease Fees$1,106,118
Lease Liability$31,321
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
2024-07-17
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
448
Volunteers
200

Preparer

Firm
Forvis Mazars 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 769 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/OtherCompensationAmt203048
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt213193
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt223413
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IRS990/Form990PartVIISectionAGrp/PersonNm1ALLAN BOOKOUT
IRS990/Form990PartVIISectionAGrp/PersonNm2TARA FRENCH
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IRS990/Form990PartVIISectionAGrp/PersonNm6BRIDGET MCMAHON
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IRS990/Form990PartVIISectionAGrp/PersonNm11MIKE SPEARS
IRS990/Form990PartVIISectionAGrp/PersonNm12ED SPENCER
IRS990/Form990PartVIISectionAGrp/PersonNm13MEG STONE
IRS990/Form990PartVIISectionAGrp/PersonNm14PAMELA TEASTER
IRS990/Form990PartVIISectionAGrp/PersonNm15TRACY VOSBURGH
IRS990/Form990PartVIISectionAGrp/PersonNm16LESTER LUTHER
IRS990/Form990PartVIISectionAGrp/PersonNm17MOLLY NEVITT
IRS990/Form990PartVIISectionAGrp/PersonNm18HEATHER GEARHART
IRS990/Form990PartVIISectionAGrp/PersonNm19TAMBRA DIXON
IRS990/Form990PartVIISectionAGrp/PersonNm20KEVIN SANDS
IRS990/Form990PartVIISectionAGrp/PersonNm21KORIE FLANNAGAN
IRS990/Form990PartVIISectionAGrp/PersonNm22BRAD DALTON
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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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/ReportableCompFromOrgAmt1666775
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17127688
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18105613
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19110451
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20104948
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21106600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22143229
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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIRMAN / TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT AND CEO (START 07/2022)
IRS990/Form990PartVIISectionAGrp/TitleTxt17CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt18VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR OF MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt20RN DIRECTOR OF QA AND EDU
IRS990/Form990PartVIISectionAGrp/TitleTxt21NURSING HOME ADMIN
IRS990/Form990PartVIISectionAGrp/TitleTxt22FORMER PRES AND CEO (END 07/2022)
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GovernmentGrantsAmt02911177
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05082852
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt046137
IRS990/InformationTechnologyGrp/ProgramServicesAmt01561
IRS990/InformationTechnologyGrp/TotalAmt047698
IRS990/InsuranceGrp/ProgramServicesAmt026700
IRS990/InsuranceGrp/TotalAmt026700
IRS990/InterestGrp/ProgramServicesAmt0155766
IRS990/InterestGrp/TotalAmt0155766
IRS990/InvestmentIncomeGrp/ExclusionAmt045808
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt045808
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt038
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03941913
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07971146
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07941751
IRS990/LandBldgEquipCostOrOtherBssAmt011883664
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/BOYAmt04357980
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04144492
IRS990/NetAssetsOrFundBalancesBOYAmt01444414
IRS990/NetAssetsOrFundBalancesEOYAmt03596812
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01444414
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03596812
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06312
IRS990/OccupancyGrp/ProgramServicesAmt076541
IRS990/OccupancyGrp/TotalAmt082853
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt056933
IRS990/OfficeExpensesGrp/ProgramServicesAmt018323
IRS990/OfficeExpensesGrp/TotalAmt075256
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0512000
IRS990/OtherAssetsTotalGrp/EOYAmt04374412
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt066196
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0261806
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0328002
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1TAXES AND LICENSES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt032205
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt226388
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt322261
IRS990/OtherExpensesGrp/ProgramServicesAmt077989
IRS990/OtherExpensesGrp/ProgramServicesAmt159729
IRS990/OtherExpensesGrp/ProgramServicesAmt28273
IRS990/OtherExpensesGrp/TotalAmt0110194
IRS990/OtherExpensesGrp/TotalAmt159749
IRS990/OtherExpensesGrp/TotalAmt234661
IRS990/OtherExpensesGrp/TotalAmt322261
IRS990/OtherLiabilitiesGrp/BOYAmt03012371
IRS990/OtherLiabilitiesGrp/EOYAmt04784367
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt075162
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0712555
IRS990/OtherSalariesAndWagesGrp/TotalAmt0787717
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032678
IRS990/PayrollTaxesGrp/ProgramServicesAmt0129241
IRS990/PayrollTaxesGrp/TotalAmt0161919
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011649
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt046074
IRS990/PensionPlanContributionsGrp/TotalAmt057723
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0138443
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0186217
IRS990/PrincipalOfficerNm0WILLIAM LESTER
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/RelatedOrExemptFuncIncomeAmt0960395
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1595194
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2233541
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3185780
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4116649
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0960395
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1595194
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2233541

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,558,191
Liabilities
$9,961,379
Net assets
$3,596,812
Revenue
$5,082,852
Expenses
$2,930,454
Net income
$2,152,398
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