Mars Holdings Inc.

990 • Fiscal year 2017 • EIN 25-1883384

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 08, 2018

Organization Profile WWW.LUTHERANSENIORLIFE.ORG

1323 Freedom RoadCranberry Township, PA 16066

(724) 742-2246

Siviq Scores

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

0.50x

Higher debt load relative to assets than 71% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

3.53x

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

6.0%

Higher net margin than 60% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

$378,047

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 10.5% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

-0.3%

Faster asset growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

13%

Faster revenue growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet

Liabilities / Assets71st percentile

Assets

Down

$25,145,585

Down $71,588 (-0.3%) from 2016

Net Assets

$12,478,997

Up $215,682 (+1.8%) from 2016

Liabilities

Down

$12,666,588

Down $287,270 (-2.2%) from 2016

Revenue And Expenses

Liabilities / Revenue91st percentile Net Margin60th percentile

Revenue

$3,588,045

Up $418,131 (+13%) from 2016

Expenses

$3,372,363

Up $203,925 (+6.4%) from 2016

Net Income

$215,682

Up $214,206 (+14513%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

Highlighted filing

2017

Assets$25,145,585

Liabilities$12,666,588

Net Assets$12,478,997

Open 2017 Filing

Operations Trend

Revenue Growth69th percentile

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

Highlighted filing

2017

Revenue$3,588,045

Expenses$3,372,363

Net Income$215,682

Open 2017 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2016 to Jun 30, 2017
Signed: Mar 8, 2018
Return Version: 2016v3.0
Gross Receipts: $3,588,045

Mission and Program Overview

Mission

Developed and is operating an alzheimer's assisted living and an independent senior living apartment residence on land adjacent to st. John specialty care center.

developed and operates an Alzheimer's/dementia Assisted Living Residence as part of the St. John Community CCRC including independent apartments.

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Land, Buildings, and Equipment, Net	$24,704,768	$24,343,097	▼ $361,671
Savings and Temporary Cash Investments	$386,263	$576,164	▲ $189,901
Prepaid Expenses and Deferred Charges	$8,046	$7,732	▼ $314
Accounts Receivable	$5,677	$3,507	▼ $2,170
Cash and Non-Interest-Bearing Accounts	$225	$225	→ $0
Total Assets	$25,217,173	$25,145,585	▼ $71,588
Other Assets Total	$112,194	$214,860	▲ $102,666
Liabilities
Mortgage Notes Payable Secured by Investment Property	$12,361,303	$12,033,402	▼ $327,901
Other Liabilities	$479,762	$480,116	▲ $354
Accounts Payable and Accrued Expenses	$112,793	$153,070	▲ $40,277
Total Liabilities	$12,953,858	$12,666,588	▼ $287,270
Net Assets / Fund Balance
Unrestricted Net Assets	$12,257,955	$12,473,637	▲ $215,682
Temporarily Rstr Net Assets	$5,360	$5,360	→ $0
Total Net Assets Fund Balance	$12,263,315	$12,478,997	▲ $215,682
Total Liabilities and Net Assets / Fund Balance	$25,217,173	$25,145,585	▼ $71,588

Asset Categories

Asset	Book Value	Depreciation	Basis
Buildings	$20,314,551	$2,218,595	$22,533,146
Land	$3,613,428	-	$3,613,428
Equipment	$410,831	$132,667	$543,498
Other Land Buildings	$4,287	-	$4,287

Compensation and Service Providers

Top Officer Pay74th percentile

Board Members and Trustees

Name	Title
David J Fenoglietto	Chairman
Donna Van Kirk	Director
Karen Russell	Secretary
Susan Q Digirolamo	TREASURER (Retired 6/2/2017)

Highest Paid Contractors

Contractor	Services	Location	Compensation
Morrison Management Specialist INC	Dining	100 SOUTHCREST DRIVE, Stockbridge, GA 30281	$179,865

Revenue and Support

Revenue Composition

Contributions and Grants: $3,401
Program Service Revenue: $3,584,258
Investment Income: $386
Other Revenue: $0
All Other Contributions: $3,401
Change in Net Assets: $215,682

Audited Revenue Reconciliation

Revenue per Audited Statements: $3,588,045
Revenue Not Reported on Financial Statements: $0
Revenue Not Reported on Form 990: $0
Total Revenue per Audited Statements: $3,588,045
Total Revenue per Form 990: $3,588,045

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Other Expenses	$2,650,887
Salaries, Compensation, and Employee Benefits	$721,476
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0
Total Fundraising Expense	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Depreciation Depletion	$673,902	-	-	$673,902
Fees for Services Other	$490,403	$136,730	-	$627,133
Interest	-	$480,764	-	$480,764
Other Salaries and Wages	$403,441	$55,414	-	$458,855
Other Employee Benefits	$210,525	$14,669	-	$225,194
Occupancy	$161,096	$40,698	-	$201,794
Fees for Services Management	-	$175,373	-	$175,373
Insurance	$26,334	$74,080	-	$100,414
Advertising	$19,223	$51,163	-	$70,386
Payroll Taxes	$31,025	$4,261	-	$35,286
Office Expenses	$8,512	$16,186	-	$24,698
Fees for Services Accounting	-	$16,493	-	$16,493
Information Technology	$800	$9,677	-	$10,477
Other Expenses	$0	$4,722	$0	$4,722
All Other Expenses	$1,744	$2,006	-	$3,750
Pension Plan Contributions	$2,141	-	-	$2,141
Travel	-	$500	-	$500
Fees for Services Legal	-	$100	-	$100
Total Functional Expenses	$2,288,091	$1,084,272	$0	$3,372,363

Audited Expense Reconciliation

Line Item	Amount
Expenses per Audited Statements	$3,372,363
Total Expenses per Audited Statements	$3,372,363
Total Expenses per Form 990	$3,372,363
Expenses Not Reported on Financial Statements	$0
Expenses Not Reported on Form 990	$0

Fundraising, Events, and Gaming

Fundraising activities: No
Gaming activities: No
Professional fundraiser used: No

Fundraising and Gaming Totals

Line Item	Amount
Professional Fundraising Fees	$0

Political and Lobbying Activity

Political campaign activity: No
Lobbying activity: No
Subject to proxy tax: No

Related Organizations and Partnerships

Related Tax-Exempt Organizations

Organization	Location	Activity	Code	Public Charity	Controlled
Behome Partners	Cranberry Township, PA	Provider of home health services in skilled nursing, therapy, & private duty	501(c)(3)	Line 10	Yes
Chippewa Lutheran Housing Corporation	pITTSBURGH, PA	To Provide Low Income Housing for the Elderly	501(c)(3)	Line 10	Yes
Girard Lutheran Housing Corporation	pITTSBURGH, PA	To Provide Low Income Housing for the Elderly	501(c)(3)	Line 10	Yes
Hospice Services Inc	Butler, PA	To Provide Compassionate, Quality Care for People With Life-limiting Illness	501(c)(3)	Line 10	Yes
Jamestown Lutheran Housing Corporation	pITTSBURGH, PA	To Provide Low Income Housing for the Elderly	501(c)(3)	Line 10	Yes
Las Geriatric Care Services Inc	Cranberry Township, PA	Provider of Medical Geriatric Therapy Services to Its Exempt Affiliates	501(c)(3)	Line 10	Yes
Luther Court Inc	Cranberry Township, PA	To Provide Low Income Housing for the Elderly	501(c)(3)	Line 10	Yes
Lutheran Housing Corporation of Oil City	pITTSBURGH, PA	To Provide Low Income Housing for the Elderly	501(c)(3)	Line 10	Yes
Lutheran Seniorlife	Cranberry Township, PA	To Provide Support and Management to Exempt Affiliates	501(c)(3)	Line 12a, I	No
Lutheran Seniorlife Foundation	Cranberry Township, PA	Organization That Promotes the Charitable Interests of Its Exempt Affiliates	501(c)(3)	Line 7	Yes
Passavant Retirement & Health Center Dba Lutheran Seniorlife Passavant Com	Cranberry Township, PA	Provider of Residential, Personal Care and Skilled Nursing Care to Elders	501(c)(3)	Line 10	Yes
Samaritan Health Care Inc	Cranberry Township, PA	To Provide Health Care Services to the Elderly	501(c)(3)	Line 10	Yes
St John Lutheran Care Center Dba Lutheran Seniorlife St John Community	Cranberry Township, PA	Skilled Nursing and Personal Care Facility Serving More Than 300 Residents	501(c)(3)	Line 10	Yes
Stoneboro Development Corporation	pITTSBURGH, PA	To Provide Low Income Housing for the Elderly	501(c)(3)	Line 10	Yes
The Lutheran Service Society of W Pa	Pittsburgh, PA	Provide Programs and Services for People to Lead Independent Dignified Lives	501(c)(3)	Line 10	Yes
Titusville Senior Housing Corporation	pITTSBURGH, PA	To Provide Low Income Housing for the Elderly	501(c)(3)	Line 10	Yes
Valley Care Association	Moon Township, PA	To Provide Day Care Services for Older Adults to Enhance Quality of Life	501(c)(3)	Line 10	Yes
Viecare Armstrong LLC Dba Life Armstrong County	Cranberry Township, PA	Provider of Home and Community Based Healthcare to Low Income Elderly	501(c)(3)	Line 10	Yes
Viecare Beaver LLC Dba Life Beaver and Lawrence Counties	Cranberry Township, PA	Provider of Home and Community Based Healthcare to Low Income Elderly	501(c)(3)	Line 7	Yes
Viecare Butler LLC Dba Life Butler County	Cranberry Township, PA	Provider of Home and Community Based Healthcare to Low Income Elderly	501(c)(3)	Line 10	Yes
Viecare Inc	Cranberry Township, PA	Provider of Home and Community Based Healthcare to Low Income Elderly	501(c)(3)	Line 10	Yes
Visiting Nurses Association of Butler County Inc	Butler, PA	To Optimize Health & Independence & Keep Residents of Our Community Healthy	501(c)(3)	Line 10	Yes

Debt and Bond Financing

Other Reported Liabilities

Liability	Amount
Deferred Revenue From Advance Fees	$255,996
Funds Held for Residents	$113,060
Refundable Advance Fees	$59,950
Affiliate Payables	$51,110

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 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: No
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

“Provided a copy of the final form 990 to members of the board of directors for review.”

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

“Annual conflict of interest disclosure statements are required from all board members and executives.”

Form 990, Part VI, Section B, line 15A

“The Executive Committee of the Lutheran Seniorlife Board of Directors conducts an annual performance review in July. Market based compensation information is conducted annually from information compiled by external sources. The Board then determines the compensation for the CEO.”

Form 990, Part VI, Section C, line 19

“Governing documents and tax forms are available upon request at the corporate office.”

Filing and Contact Details

Filer

Filer Name: Mars Holdings Inc
EIN: 25-1883384
Phone: 7247422246
Address: 1323 Freedom Road, Cranberry Township, PA 16066

Signing Officer

Name: Jeffrey Carraway
Title: Chief Financial Officer
Phone: 7247422246
Signed: 2018-03-08
Discuss with paid preparer: Yes

Organization Details

Principal Officer: David J Fenoglietto
Formed: 1986
Legal Domicile: Pa
Voting Board Members: 3
Independent Board Members: 0
Employees: 21
Volunteers: 0

Preparer

Firm: Baker Tilly Virchow Krause LLP
Address: 20 Stanwix Street, Pittsburgh, PA 15222
Preparer: Brian R Lenart EA
Phone: 4126976400

Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“AGENCY STAFF FEES: Program service expenses 136,232. Management and general expenses 0. Fundraising expenses 0. Total expenses 136,232. PAYROLL SERVICE: Program service expenses 0. Management and general expenses 6,186. Fundraising expenses 0. Total expenses 6,186. PROFESSIONAL FEES: Program service expenses 349,811. Management and general expenses 59. Fundraising expenses 0. Total expenses 349,870. management support: Program service expenses 4,360. Management and general expenses 130,485. Fundraising expenses 0. Total expenses 134,845.”

Form 990, Part XII, Line 2C

“No change in the oversight process in the current year.”

Financial Statement Notes

Part X, Line 2:

“Mars Holdings, Inc. accounts for uncertainty in income taxes by using a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold is met. Management determined there were no tax uncertainties that met the recognition threshold at June 30, 2017 and 2016.”

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IRS990/OperateHospitalInd	0	0
IRS990/Organization501c3Ind	0	X
IRS990/OrganizationFollowsSFAS117Ind	0	X
IRS990/OtherAssetsTotalGrp/BOYAmt	0	112194
IRS990/OtherAssetsTotalGrp/EOYAmt	0	214860
IRS990/OtherChangesInNetAssetsAmt	0	0
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt	0	14669
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt	0	210525
IRS990/OtherEmployeeBenefitsGrp/TotalAmt	0	225194
IRS990/OtherExpensesGrp/Desc	0	Maintenance
IRS990/OtherExpensesGrp/Desc	1	Medical
IRS990/OtherExpensesGrp/Desc	2	EVENTS & ACTIVITIES
IRS990/OtherExpensesGrp/Desc	3	DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt	0	0
IRS990/OtherExpensesGrp/FundraisingAmt	1	0
IRS990/OtherExpensesGrp/FundraisingAmt	2	0
IRS990/OtherExpensesGrp/FundraisingAmt	3	0
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	0	1099
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	1	0
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	2	337
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	3	4722
IRS990/OtherExpensesGrp/ProgramServicesAmt	0	204326
IRS990/OtherExpensesGrp/ProgramServicesAmt	1	43787
IRS990/OtherExpensesGrp/ProgramServicesAmt	2	10832
IRS990/OtherExpensesGrp/ProgramServicesAmt	3	0
IRS990/OtherExpensesGrp/TotalAmt	0	205425
IRS990/OtherExpensesGrp/TotalAmt	1	43787
IRS990/OtherExpensesGrp/TotalAmt	2	11169
IRS990/OtherExpensesGrp/TotalAmt	3	4722
IRS990/OtherLiabilitiesGrp/BOYAmt	0	479762
IRS990/OtherLiabilitiesGrp/EOYAmt	0	480116
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt	0	55414
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt	0	403441
IRS990/OtherSalariesAndWagesGrp/TotalAmt	0	458855
IRS990/PartialLiquidationInd	0	0
IRS990/PayPremiumsPrsnlBnftCntrctInd	0	0
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt	0	4261
IRS990/PayrollTaxesGrp/ProgramServicesAmt	0	31025
IRS990/PayrollTaxesGrp/TotalAmt	0	35286
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt	0	2141
IRS990/PensionPlanContributionsGrp/TotalAmt	0	2141
IRS990/PoliticalCampaignActyInd	0	0
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt	0	8046
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt	0	7732
IRS990/PrincipalOfficerNm	0	DAVID J FENOGLIETTO
IRS990/ProfessionalFundraisingInd	0	0
IRS990/ProgramServiceRevenueGrp/BusinessCd	0	621610
IRS990/ProgramServiceRevenueGrp/BusinessCd	1	623000
IRS990/ProgramServiceRevenueGrp/Desc	0	PATIENT SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/Desc	1	Operating Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	3551707
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	1	32551
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	0	3551707
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	1	32551
IRS990/ProhibitedTaxShelterTransInd	0	0
IRS990/PYBenefitsPaidToMembersAmt	0	0
IRS990/PYContributionsGrantsAmt	0	9362
IRS990/PYExcessBenefitTransInd	0	0
IRS990/PYGrantsAndSimilarPaidAmt	0	0
IRS990/PYInvestmentIncomeAmt	0	545
IRS990/PYOtherExpensesAmt	0	2483819
IRS990/PYOtherRevenueAmt	0	0
IRS990/PYProgramServiceRevenueAmt	0	3160007
IRS990/PYRevenuesLessExpensesAmt	0	1476
IRS990/PYSalariesCompEmpBnftPaidAmt	0	684619
IRS990/PYTotalExpensesAmt	0	3168438
IRS990/PYTotalProfFndrsngExpnsAmt	0	0
IRS990/PYTotalRevenueAmt	0	3169914
IRS990/QuidProQuoContributionsInd	0	0
IRS990/RcvFndsToPayPrsnlBnftCntrctInd	0	0
IRS990/ReconcilationRevenueExpnssAmt	0	215682
IRS990/RegularMonitoringEnfrcInd	0	1
IRS990/RelatedEntityInd	0	1
IRS990/RelatedOrganizationCtrlEntInd	0	0
IRS990/ReportInvestmentsOtherSecInd	0	0
IRS990/ReportLandBuildingEquipmentInd	0	1
IRS990/ReportOtherAssetsInd	0	0
IRS990/ReportOtherLiabilitiesInd	0	1
IRS990/ReportProgramRelatedInvstInd	0	0
IRS990/RevenueAmt	0	3584258
IRS990/SavingsAndTempCashInvstGrp/BOYAmt	0	386263
IRS990/SavingsAndTempCashInvstGrp/EOYAmt	0	576164
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd	0	0
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd	0	0
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd	0	0
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd	0	0
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd	0	0
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd	0	0
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd	0	0
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd	0	1
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd	0	0
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd	0	0
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd	0	0
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd	0	0
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind	0	0
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd	0	0
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd	0	0
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd	0	0
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd	0	1
IRS990ScheduleA/IRSWrittenDeterminationInd	0	X
IRS990ScheduleA/OtherSupportSumAmt	0	0
IRS990ScheduleA/SupportedOrganizationsCnt	0	1
IRS990ScheduleA/SupportedOrganizationsTotalCnt	0	1
IRS990ScheduleA/SupportedOrgInformationGrp/EIN	0	250969478
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd	0	1
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd	0	10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt	0	0
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt	0	0
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt	0	ST JOHN LUTHERAN CARE CENTER DBA ST JOHN SPECIALITY CARE CENTER
IRS990ScheduleA/SupportingOrganization509a3Ind	0	X
IRS990ScheduleA/SupportingOrgType1Ind	0	X
IRS990ScheduleA/SupportSumAmt	0	0
IRS990/ScheduleBRequiredInd	0	0
IRS990ScheduleD/BuildingsGrp/BookValueAmt	0	20314551
IRS990ScheduleD/BuildingsGrp/DepreciationAmt	0	2218595
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt	0	22533146
IRS990ScheduleD/EquipmentGrp/BookValueAmt	0	410831
IRS990ScheduleD/EquipmentGrp/DepreciationAmt	0	132667
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt	0	543498
IRS990ScheduleD/ExpensesNotReportedAmt	0	0
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt	0	0
IRS990ScheduleD/ExpensesSubtotalAmt	0	3372363
IRS990ScheduleD/FootnoteTextInd	0	X
IRS990ScheduleD/LandGrp/BookValueAmt	0	3613428
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt	0	3613428
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt	0	4287
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt	0	4287
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	0	51110
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	1	113060
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	2	59950
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	3	255996
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	0	AFFILIATE PAYABLES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	1	FUNDS HELD FOR RESIDENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	2	REFUNDABLE ADVANCE FEES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	3	DEFERRED REVENUE FROM ADVANCE FEES
IRS990ScheduleD/RevenueNotReportedAmt	0	0
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt	0	0
IRS990ScheduleD/RevenueSubtotalAmt	0	3588045
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	0	Mars Holdings, Inc. accounts for uncertainty in income taxes by using a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold is met. Management determined there were no tax uncertainties that met the recognition threshold at June 30, 2017 and 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc	0	Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt	0	24343097
IRS990ScheduleD/TotalExpensesPerForm990Amt	0	3372363
IRS990ScheduleD/TotalLiabilityAmt	0	480116
IRS990ScheduleD/TotalRevenuePerForm990Amt	0	3588045
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt	0	3588045
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt	0	3372363
IRS990ScheduleJ/AnyNonFixedPaymentsInd	0	0
IRS990ScheduleJ/BoardOrCommitteeApprovalInd	0	X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd	0	0
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd	0	0
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd	0	0
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd	0	0
IRS990ScheduleJ/EquityBasedCompArrngmInd	0	0
IRS990ScheduleJ/InitialContractExceptionInd	0	0
IRS990/ScheduleJRequiredInd	0	1
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt	3	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount	3	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt	3	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt	0	343578
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt	1	160488
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt	2	143236
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt	3	145855
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt	3	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt	3	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt	3	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt	0	7950
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt	1	4815
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt	2	4216
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt	3	4376
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt	3	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt	0	26519
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt	1	23075
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt	2	24630
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt	3	22878
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt	3	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt	3	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm	0	DAVID J FENOGLIETTO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm	1	SUSAN Q DIGIROLAMO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm	2	KAREN RUSSELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm	3	DONNA VAN KIRK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt	0	CHAIRMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt	1	TREASURER (Retired 6/2/2017)
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt	2	SECRETARY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt	3	DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt	0	0

Document Assets

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Filings

Displayed year

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

Open filing

Assets: $25,145,585
Liabilities: $12,666,588
Net assets: $12,478,997
Revenue: $3,588,045
Expenses: $3,372,363
Net income: $215,682

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$24.4	$11.1	$13.3	$4.39	$4.42	$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$24.7	$11.4	$13.4	$4.05	$4.69	$0.63
2022Detailed filing. Detailed filing data is available for this year.	$25.7	$11.7	$14.0	$3.71	$4.15	$0.44
2021Detailed filing. Detailed filing data is available for this year.	$26.2	$11.8	$14.4	$4.24	$3.75	$0.49
2020Detailed filing. Detailed filing data is available for this year.	$25.9	$11.9	$14.0	$3.96	$3.66	$0.30
2019Detailed filing. Detailed filing data is available for this year.	$25.9	$12.2	$13.6	$4.23	$3.57	$0.65
2018Detailed filing. Detailed filing data is available for this year.	$25.4	$12.5	$13.0	$3.95	$3.43	$0.52
2017Detailed filing. Detailed filing data is available for this year.	$25.1	$12.7	$12.5	$3.59	$3.37	$0.22
2016Detailed filing. Detailed filing data is available for this year.	$25.2	$13.0	$12.3	$3.17	$3.17	$0.00
2015Detailed filing. Detailed filing data is available for this year.	$26.4	$14.1	$12.3	$2.87	$2.89	$0.01
2014Detailed filing. Detailed filing data is available for this year.	$26.7	$14.4	$12.2	$2.27	$2.16	$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.	$23.9	$11.8	$12.1		$1.61
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$16.9	$4.88	$12.0		$1.16
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.	$11.3	$3.42	$7.91		$0.27
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.	$5.22	$1.01	$4.21		$0.02