Civic Intelligence

Mars Holdings Inc.

990 • Fiscal year 2022 • EIN 25-1883384

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 11, 2023

Organization ProfileWWW.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.

Liabilities / Assets

71st percentile

0.46x

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

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

90th percentile

3.16x

Higher debt load relative to revenue than 90% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

15th percentile

-12%

Higher net margin than 15% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

75th percentile

$391,282

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

43rd percentile

-1.9%

Faster asset growth than 43% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

23rd percentile

-13%

Faster revenue growth than 23% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$25,724,365

Down $509,791 (-1.9%) from 2021

Net Assets

Down

$13,997,165

Down $441,659 (-3.1%) from 2021

Liabilities

Down

$11,727,200

Down $68,132 (-0.6%) from 2021

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin15th percentile

Revenue

Down

$3,706,968

Down $531,473 (-13%) from 2021

Expenses

Up

$4,148,627

Up $396,538 (+11%) from 2021

Net Income

Down

-$441,659

Down $928,011 (-191%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$30M$20M$10M$0Assets 2010: $5,220,350Liabilities 2010: $1,007,330Net Assets 2010: $4,213,0202010Assets 2011: $11,322,917Liabilities 2011: $3,417,722Net Assets 2011: $7,905,1952011Assets 2012: $16,853,358Liabilities 2012: $4,876,699Net Assets 2012: $11,976,6592012Assets 2013: $23,899,485Liabilities 2013: $11,779,596Net Assets 2013: $12,119,8892013Assets 2014: $26,680,025Liabilities 2014: $14,446,439Net Assets 2014: $12,233,5862014Assets 2015: $26,381,547Liabilities 2015: $14,119,708Net Assets 2015: $12,261,8392015Assets 2016: $25,217,173Liabilities 2016: $12,953,858Net Assets 2016: $12,263,3152016Assets 2017: $25,145,585Liabilities 2017: $12,666,588Net Assets 2017: $12,478,9972017Assets 2018: $25,449,570Liabilities 2018: $12,451,093Net Assets 2018: $12,998,4772018Assets 2019: $25,853,159Liabilities 2019: $12,204,019Net Assets 2019: $13,649,1402019Assets 2020: $25,884,335Liabilities 2020: $11,931,863Net Assets 2020: $13,952,4722020Assets 2021: $26,234,156Liabilities 2021: $11,795,332Net Assets 2021: $14,438,8242021Assets 2022: $25,724,365Liabilities 2022: $11,727,200Net Assets 2022: $13,997,1652022Assets 2023: $24,730,296Liabilities 2023: $11,367,097Net Assets 2023: $13,363,1992023Assets 2024: $24,419,852Liabilities 2024: $11,079,601Net Assets 2024: $13,340,2512024

Highlighted filing

2022

Assets$25,724,365
Liabilities$11,727,200
Net Assets$13,997,165
Open 2022 Filing

Operations Trend

Revenue Growth23rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $18,1812010Expenses 2011: $266,3532011Expenses 2012: $1,157,2232012Expenses 2013: $1,610,6432013Revenue 2014: $2,271,748Expenses 2014: $2,158,051Net Income 2014: $113,6972014Revenue 2015: $2,872,520Expenses 2015: $2,886,286Net Income 2015: -$13,7662015Revenue 2016: $3,169,914Expenses 2016: $3,168,438Net Income 2016: $1,4762016Revenue 2017: $3,588,045Expenses 2017: $3,372,363Net Income 2017: $215,6822017Revenue 2018: $3,947,727Expenses 2018: $3,428,247Net Income 2018: $519,4802018Revenue 2019: $4,225,405Expenses 2019: $3,574,742Net Income 2019: $650,6632019Revenue 2020: $3,963,794Expenses 2020: $3,660,462Net Income 2020: $303,3322020Revenue 2021: $4,238,441Expenses 2021: $3,752,089Net Income 2021: $486,3522021Revenue 2022: $3,706,968Expenses 2022: $4,148,627Net Income 2022: -$441,6592022Revenue 2023: $4,052,633Expenses 2023: $4,686,599Net Income 2023: -$633,9662023Revenue 2024: $4,393,911Expenses 2024: $4,416,859Net Income 2024: -$22,9482024

Highlighted filing

2022

Revenue$3,706,968
Expenses$4,148,627
Net Income-$441,659
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 11, 2023
Return Version
2021v4.2
Gross Receipts
$3,706,968
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
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,214,687$21,671,474▼ $543,213
Savings and Temporary Cash Investments$3,781,582$3,635,593▼ $145,989
Prepaid Expenses and Deferred Charges$44,702$45,829▲ $1,127
Accounts Receivable$26,921$18,401▼ $8,520
Pledges and Grants Receivable$178$0▼ $178
Cash and Non-Interest-Bearing Accounts$125$125→ $0
Total Assets$26,234,156$25,724,365▼ $509,791
Other Assets Total$165,961$352,943▲ $186,982
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,588,233$10,452,650▼ $135,583
Other Liabilities$999,243$1,094,879▲ $95,636
Accounts Payable and Accrued Expenses$207,856$179,671▼ $28,185
Total Liabilities$11,795,332$11,727,200▼ $68,132
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$14,435,153$13,993,494▼ $441,659
Net Assets With Donor Restrictions$3,671$3,671→ $0
Total Net Assets Fund Balance$14,438,824$13,997,165▼ $441,659
Total Liabilities and Net Assets / Fund Balance$26,234,156$25,724,365▼ $509,791

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,585,055$5,444,001$23,029,056
Land$3,603,558-$3,603,558
Equipment$231,258$281,594$512,852
Other Land Buildings$225,134-$225,134
Leasehold Improvements$26,469$11,861$38,330
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleOtherTotal
Dave Gritzer - Term 721President$135,309$135,309

Board Members and Trustees

NameTitle
David J FenogliettoChairman
Donna Van Kirk - Term 1121Secretary
Samantha RapukSecretary
Jeffrey L CarrawayTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Dedicated Nursing Assoc INCDedicated Nursing Assoc INCSUITE 201 6536 WILLIAM PENN HWY RT, Delmont, PA 15626$473,196
Cura HospitalityProfessional ServicesPO BOX 743676, Atlanta, GA 30374-3676$461,877
Reliant Staffing LLCAgency StaffingPO BOX 495, Harrison City, PA 15636$305,674
Favorite HealthcareStaffing AgencySTAFFING INC PO BOX 26225, Overland Park, KS 66225$113,215
Revenue and Support

Revenue Composition

Contributions and Grants
$50,861
Program Service Revenue
$3,690,976
Investment Income
$160
Other Revenue
$-35,029
Change in Net Assets
$-441,659

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,706,968
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,706,968
Total Revenue per Form 990
$3,706,968
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,819,711
Salaries, Compensation, and Employee Benefits$1,328,916
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,187,237$57,696-$1,244,933
Depreciation Depletion$13,523$689,761-$703,284
Interest-$441,547-$441,547
Fees for Services Management-$384,754-$384,754
Occupancy$200,034$74,578-$274,612
Insurance$33,736$112,672-$146,408
Other Employee Benefits$45,819$6,804-$52,623
Office Expenses$11,498$19,252-$30,750
Payroll Taxes$24,401$3,624-$28,025
Information Technology$2,746$14,660-$17,406
All Other Expenses$1,642$15,268-$16,910
Fees for Services Accounting-$14,559-$14,559
Other Expenses$10,913$1,752-$12,665
Fees for Services Other$1,642$10,219-$11,861
Pension Plan Contributions$2,904$431-$3,335
Advertising$258$1,605-$1,863
Fees for Services Legal-$184-$184
Total Functional Expenses$2,238,500$1,910,127$0$4,148,627

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,148,627
Total Expenses per Audited Statements$4,148,627
Total Expenses per Form 990$4,148,627
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 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
Affiliate Payables$523,101
Refundable Advance Fees$240,850
Deferred Revenue From Advance Fees$217,977
Funds Held for Residents$111,721
Third Party$1,230
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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. Board members shall disclose to the executive committee board membership on, a substantial financial interest in, or employment of the board member or a relative of the board member by any organization doing business with lutheran seniorlife. The executive committee shall determine whether an unacceptable conflict of interest exists and arrange with the member to cease any inappropriate activity. Matters left unsettled after review of the executive committee shall be reported to the board for appropriate action.”

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
Cheif Financial Officer
Phone
7247422246
Signed
2023-04-11
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
26
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
501 GRANT STREET SUITE 425, PITTSBURGH, PA 15219
Preparer
Ryan Santarella
Phone
4124856700
Raw XML AppendixShowing 400 of 832 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/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DEVELOPED AND IS OPERATING AN ALZHEIMER'S ASSISTED LIVING AND AN INDEPENDENT SENIOR LIVING APARTMENT RESIDENCE ON LAND ADJACENT TO ST. JOHN SPECIALTY CARE CENTER.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt010588233
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010452650
IRS990/NetAssetsOrFundBalancesBOYAmt014438824
IRS990/NetAssetsOrFundBalancesEOYAmt013997165
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt014435153
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt013993494
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt074578
IRS990/OccupancyGrp/ProgramServicesAmt0200034
IRS990/OccupancyGrp/TotalAmt0274612
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019252
IRS990/OfficeExpensesGrp/ProgramServicesAmt011498
IRS990/OfficeExpensesGrp/TotalAmt030750
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0165961
IRS990/OtherAssetsTotalGrp/EOYAmt0352943
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06804
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt045819
IRS990/OtherEmployeeBenefitsGrp/TotalAmt052623
IRS990/OtherExpensesGrp/Desc0RESIDENT EXPENSES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE & EQUIPMENT
IRS990/OtherExpensesGrp/Desc2ALL OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3MEDICAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05939
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt137406
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217416
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31752
IRS990/OtherExpensesGrp/ProgramServicesAmt0487182
IRS990/OtherExpensesGrp/ProgramServicesAmt1211702
IRS990/OtherExpensesGrp/ProgramServicesAmt23263
IRS990/OtherExpensesGrp/ProgramServicesAmt310913
IRS990/OtherExpensesGrp/TotalAmt0493121
IRS990/OtherExpensesGrp/TotalAmt1249108
IRS990/OtherExpensesGrp/TotalAmt220679
IRS990/OtherExpensesGrp/TotalAmt312665
IRS990/OtherLiabilitiesGrp/BOYAmt0999243
IRS990/OtherLiabilitiesGrp/EOYAmt01094879
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/Desc1OTHER NONOPERATING INC
IRS990/OtherRevenueMiscGrp/ExclusionAmt0-38807
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03778
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03778
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-38807
IRS990/OtherRevenueTotalAmt0-35029
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt057696
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01187237
IRS990/OtherSalariesAndWagesGrp/TotalAmt01244933
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03624
IRS990/PayrollTaxesGrp/ProgramServicesAmt024401
IRS990/PayrollTaxesGrp/TotalAmt028025
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0431
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02904
IRS990/PensionPlanContributionsGrp/TotalAmt03335
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0178
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044702
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045829
IRS990/PrincipalOfficerNm0DAVID J FENOGLIETTO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621610
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03690976
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03690976
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01688
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0227
IRS990/PYOtherExpensesAmt02636518
IRS990/PYOtherRevenueAmt0227330
IRS990/PYProgramServiceRevenueAmt04009196
IRS990/PYRevenuesLessExpensesAmt0486352
IRS990/PYSalariesCompEmpBnftPaidAmt01115571
IRS990/PYTotalExpensesAmt03752089
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04238441
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-441659
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03694754
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03781582
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03635593
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0250969478
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0ST JOHN LUTHERAN CARE CENTER
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt017585055
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05444001
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt023029056
IRS990ScheduleD/EquipmentGrp/BookValueAmt0231258
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0281594
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0512852
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04148627
IRS990ScheduleD/LandGrp/BookValueAmt03603558
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03603558
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt026469
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011861
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt038330
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0225134
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0225134
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0523101
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1111721
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2240850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3217977
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41230
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0AFFILIATE PAYABLES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FUNDS HELD FOR RESIDENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2REFUNDABLE ADVANCE FEES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED REVENUE FROM ADVANCE FEES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4THIRD PARTY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03706968
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021671474
IRS990ScheduleD/TotalExpensesPerForm990Amt04148627
IRS990ScheduleD/TotalLiabilityAmt01094879
IRS990ScheduleD/TotalRevenuePerForm990Amt03706968
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03706968
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04148627
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,724,365
Liabilities
$11,727,200
Net assets
$13,997,165
Revenue
$3,706,968
Expenses
$4,148,627
Net income
-$441,659
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet 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
Peer Organizations

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