Civic Intelligence

Mayflower Communities Inc

990 • Fiscal year 2012 • EIN 26-1446350

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 15, 2013

Organization ProfileWWW.THEBARRINGTONOFCARMEL.COM
12720 HILLCREST ROAD Suite 106Suite75230
Siviq Scores

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

Liabilities / Assets

93rd percentile

1.01x

Higher debt load relative to assets than 93% of similar nonprofits.

2012 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets93rd percentile

Assets

$125,696,087

No earlier filing loaded for comparison.

Net Assets

-$1,163,649

No earlier filing loaded for comparison.

Liabilities

$126,859,736

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$618,511

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$200M$100M$0-$100MAssets 2012: $125,696,087Liabilities 2012: $126,859,736Net Assets 2012: -$1,163,6492012Assets 2013: $139,963,932Liabilities 2013: $143,820,603Net Assets 2013: -$3,856,6712013Assets 2014: $126,982,685Liabilities 2014: $144,420,370Net Assets 2014: -$17,437,6852014Assets 2015: $114,967,990Liabilities 2015: $142,375,817Net Assets 2015: -$27,407,8272015Assets 2016: $109,909,293Liabilities 2016: $146,089,072Net Assets 2016: -$36,179,7792016Assets 2017: $103,577,107Liabilities 2017: $148,606,377Net Assets 2017: -$45,029,2702017Assets 2018: $92,029,540Liabilities 2018: $161,919,205Net Assets 2018: -$69,889,6652018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2012

Assets$125,696,087
Liabilities$126,859,736
Net Assets-$1,163,649
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100M$50M$0-$50MExpenses 2012: $618,5112012Revenue 2013: $98,332Expenses 2013: $2,817,883Net Income 2013: -$2,719,5512013Revenue 2014: $6,108,818Expenses 2014: $19,787,436Net Income 2014: -$13,678,6182014Revenue 2015: $13,837,858Expenses 2015: $23,826,397Net Income 2015: -$9,988,5392015Revenue 2016: $15,273,030Expenses 2016: $23,982,284Net Income 2016: -$8,709,2542016Revenue 2017: $17,038,025Expenses 2017: $25,878,471Net Income 2017: -$8,840,4462017Revenue 2018: $18,071,891Expenses 2018: $21,656,498Net Income 2018: -$3,584,6072018Revenue 2019: $89,941,707Expenses 2019: $20,123,929Net Income 2019: $69,817,7782019

Highlighted filing

2012

Revenue-
Expenses$618,511
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 15, 2013
Return Version
2012v2.1
Gross Receipts
$0
Mission and Program Overview

Mission

To own and operate a health care facility and retirement community to provide quality residential housing for senior citizens along with personal services, assisted living, and nursing services.

Filing and Contact Details

Filer

EIN
26-1446350
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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0The Organization requires future residents wishing to reserve space at the community to pay a deposit of 7% of the advance fee which will be required upon residency. The deposits are held in an interest-bearing account until residency is established at which time the resident pays the balance of the required entrance fee. The resident deposits are restricted in accordance with the laws of the State of Indiana.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1FOLLOWING IS THE TEXT FROM THE FOOTNOTES OF THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS: The Organization is a nonprofit organization and is exempt from federal income tax under Section 501(c)(3) of the IRC. For the years ended December 31, 2012 and 2011, the Organization had no material unrelated business income. Accordingly, no provision for federal income tax has been made in the accompanying financial statements. GAAP requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Organization's tax returns to determine whether the tax positions are more likely than not of being sustained by the applicable tax authority. Tax positions not deemed to meet the more likely than not threshold would be recorded as a tax benefit or expense in the current year. A reconciliation is not provided herein, as the beginning and ending amounts of unrecognized benefits are zero, with no interim additions, reductions, or settlements. However, the conclusions regarding accounting for uncertainty in income taxes will be subject to review and may be adjusted at a later date based on factors including, but not limited to, ongoing analysis of tax laws, regulations, and interpretations thereof. The Organization's informational returns filed in the U.S. federal jurisdiction are generally subject to examination for three years after the later of the due date or date of filing. The Organization is no longer subject to income tax examinations by tax authorities for years prior to 2009.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation2$222,000 OFFICERS' COMPENSATION RECLASSED CAPITALIZED EXPENSES AND INCLUDED ON TAX RETURN NOT ON BOOKS.
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Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$125,696,087
Liabilities
$126,859,736
Net assets
-$1,163,649
Revenue
-
Expenses
$618,511
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$89.9$20.1$69.8
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$92.0$162$69.9$18.1$21.7$3.58
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$104$149$45.0$17.0$25.9$8.84
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$110$146$36.2$15.3$24.0$8.71
2015Detailed filing. Detailed filing data is available for this year.$115$142$27.4$13.8$23.8$9.99
2014Detailed filing. Detailed filing data is available for this year.$127$144$17.4$6.11$19.8$13.7
2013Detailed filing. Detailed filing data is available for this year.$140$144$3.86$0.10$2.82$2.72
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$126$127$1.16$0.62