Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
First Community Village
990 • Fiscal year 2021 • EIN 31-0655502
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.30x
Liabilities / Revenue
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
6th percentile
Higher net margin than 6% of similar nonprofits.
Top Officer Pay
52nd percentile
Higher top officer pay than 52% of similar nonprofits.
Top officer pay equals 2.5% of source-year revenue.
Asset Growth
90th percentile
Faster asset growth than 90% of similar nonprofits.
Revenue Growth
11th percentile
Faster revenue growth than 11% of similar nonprofits.
Balance Sheet
Assets
Up$122,549,081
Up $33,937,423 (+38%) from 2020
Net Assets
Down-$36,704,413
Down $5,261,111 (-17%) from 2020
Liabilities
Up$159,253,494
Up $39,198,534 (+33%) from 2020
Revenue And Expenses
Revenue
Down$19,045,598
Down $3,178,423 (-14%) from 2020
Expenses
Down$24,520,256
Down $821,600 (-3.2%) from 2020
Net Income
Down-$5,474,658
Down $2,356,823 (-76%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2020 to Jun 30, 2021
- Signed
- May 13, 2022
- Return Version
- 2020v4.1
- Gross Receipts
- $26,583,301
Mission and Program Overview
Mission
Originating from a christian commitment of service, our mission is to provide high quality care, services and residential communities for all seniors.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $60,634,410 | $86,760,250 | ▲ $26,125,840 |
| Cash and Non-Interest-Bearing Accounts | $3,838,110 | $8,886,656 | ▲ $5,048,546 |
| Savings and Temporary Cash Investments | $4,702,725 | $1,538,566 | ▼ $3,164,159 |
| Intangible Assets | $1,020,000 | $1,020,000 | → $0 |
| Accounts Receivable | $934,555 | $982,696 | ▲ $48,141 |
| Prepaid Expenses and Deferred Charges | $150,768 | $122,774 | ▼ $27,994 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $88,611,658 | $122,549,081 | ▲ $33,937,423 |
| Other Assets Total | $17,331,090 | $23,238,139 | ▲ $5,907,049 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $73,039,563 | $101,029,726 | ▲ $27,990,163 |
| Other Liabilities | $32,000,220 | $38,096,752 | ▲ $6,096,532 |
| Deferred Revenue | $10,647,309 | $11,084,500 | ▲ $437,191 |
| Accounts Payable and Accrued Expenses | $4,248,070 | $8,944,035 | ▲ $4,695,965 |
| Mortgage Notes Payable Secured by Investment Property | $100,000 | $75,000 | ▼ $25,000 |
| Escrow Account Liability | $19,798 | $23,481 | ▲ $3,683 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Total Liabilities | $120,054,960 | $159,253,494 | ▲ $39,198,534 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $1,211,283 | $1,450,609 | ▲ $239,326 |
| Net Assets Without Donor Restrictions | $-32,654,585 | $-38,155,022 | ▼ $5,500,437 |
| Total Net Assets Fund Balance | $-31,443,302 | $-36,704,413 | ▼ $5,261,111 |
| Total Liabilities and Net Assets / Fund Balance | $88,611,658 | $122,549,081 | ▲ $33,937,423 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $31,242,639 | $13,803,922 | $45,046,561 |
| Other Land Buildings | $40,944,033 | $1,349,208 | $42,293,241 |
| Equipment | $9,705,878 | $47,590 | $9,753,468 |
| Land | $4,867,700 | - | $4,867,700 |
| Other Assets Org | $1,411 | - | - |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2020 | $50,000 | - | - | - | $50,000 |
| 2019 | $50,000 | - | - | - | $50,000 |
| 2018 | $50,000 | - | - | - | $50,000 |
| 2017 | $61,100 | - | ▼ $11,100 | - | $50,000 |
| 2016 | $61,100 | - | - | - | $61,100 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Other | Total |
|---|---|---|---|---|
| Christopher J Beigel | Rehabilitation Manager | FT | $141,978 | $141,978 |
| Debra a Blair | Director of Nursing | FT | $134,590 | $134,590 |
Board Members and Trustees
| Name | Title |
|---|---|
| Don Gardiner | Chair |
| Steven T Bodkin | President |
| Virginia Barney | Vice-chair |
| Matthew D Rule | Vice President |
| Robert S Walter | Vice President Eff 5/1/21 |
| Tanya K Hahn | Vice President Thru 5/15/2021 |
| Judith a Wright | Associate Exec Director |
| Greg Comfort | Director |
| Phil Hobbs | Director |
| Brian Basil | Director at Large |
| Dr J Terrence Davis | Director at Large |
| Mary Ann Krauss | Director at Large |
| Sally W Bloomfield | Director at Large |
| Noah T Moore | Executive Director |
| Julie M Woolley | Assistant Secretary Eff 5/1/21 |
| Susan M Dimickele | Secretary |
| Julia a Fratianne | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Eugene Picko Jr | Contractor | 5707 EDGEBROOK DR, Galena, OH 43021 | $393,846 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $6,690
- Program Service Revenue
- $18,877,493
- Investment Income
- $30,443
- Other Revenue
- $130,972
- All Other Contributions
- $6,690
- Change in Net Assets
- $-5,474,658
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $19,045,598
- Revenue Not Reported on Form 990
- $-265,105
- Total Revenue per Audited Statements
- $18,780,493
- Total Revenue per Form 990
- $19,045,598
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $13,917,407 |
| Salaries, Compensation, and Employee Benefits | $10,602,849 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $6,919,005 | $1,121,628 | - | $8,040,633 |
| Interest | $2,958,484 | $49,743 | - | $3,008,227 |
| Depreciation Depletion | $2,517,072 | $22,576 | - | $2,539,648 |
| Occupancy | $1,781,862 | $10,656 | - | $1,792,518 |
| Other Employee Benefits | $1,637,071 | $42,642 | - | $1,679,713 |
| Fees for Services Other | $507,663 | $629,175 | - | $1,136,838 |
| Fees for Services Management | - | $970,110 | - | $970,110 |
| Advertising | - | $849,223 | - | $849,223 |
| Payroll Taxes | $602,428 | $15,766 | - | $618,194 |
| Information Technology | - | $490,276 | - | $490,276 |
| Insurance | $399,293 | $3,677 | - | $402,970 |
| Other Expenses | $320,641 | $134,021 | - | $320,641 |
| Pension Plan Contributions | $256,993 | $7,316 | - | $264,309 |
| Fees for Services Legal | - | $31,905 | - | $31,905 |
| Office Expenses | - | $16,908 | - | $16,908 |
| Total Functional Expenses | $20,119,006 | $4,401,250 | $0 | $24,520,256 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $24,520,256 |
| Total Expenses per Audited Statements | $24,520,256 |
| Total Expenses per Form 990 | $24,520,256 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Refundable Entrance Fees | $18,145,458 |
| Resident Deposits | $9,216,061 |
| Note Payable to National Churc | $6,979,968 |
| Related Party Payables | $2,992,925 |
| Resident and Third-party Payor | $631,361 |
| Future Services Obligation | $68,431 |
| Finance Lease | $62,548 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | County of Franklin Ohio | 2013-02-21 | $51,515,138 | Pay off term loans & prior bonds |
| B | County of Franklin Ohio | 2019-11-25 | $35,000,000 | SERIES 2019A |
| C | County of Franklin Ohio | 2019-11-25 | $15,000,000 | SERIES 2019B-1 |
| D | County of Franklin Ohio | 2019-11-25 | $5,000,000 | SERIES 2019B-2 |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $51,515,138 | $0 | $2,695,138 | $1,023,572 |
| B | $35,000,000 | $0 | $0 | $494,039 |
| C | $15,000,000 | $0 | $0 | $211,731 |
| D | $5,000,000 | $0 | $0 | $70,577 |
Bond Financing Compliance
- No rebate due
- Yes
- Rebate not yet due
- No
- Form 8038-T filed
- Yes
- Gross proceeds invested
- No
- Gross proceeds invested in GIC
- No
- Exception to rebate
- No
- Corrective action procedures
- No
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
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
FORM 990, PART VI, SECTION A, LINE 6:
“The sole member of the corporation shall, at all times, be first community village corporation.”
FORM 990, PART VI, SECTION A, LINE 7A:
“Members or trustees shall have the approval of the board of trustees of national church residences.”
FORM 990, PART VI, SECTION A, LINE 7B:
“National church residences is required to approve the selection of the board of trustees.”
FORM 990, PART VI, SECTION B, LINE 11B:
“The 990 return is made available to the board prior to filing. An officer reviews the 990 return prior to signature.”
FORM 990, PART VI, SECTION B, LINE 12C:
“Two conflict of interest policies exist for national church residences. One policy is a general staff policy, published in the employee information guide and is available to the staff through the intranet. The second policy applies to national church residences and its affiliates' officers, directors, and members of committees composed primarily of directors and officers. The policy for officers and directors is reviewed regularly by the board, and officers and directors review and sign an attestation related to the policy annually and are required to disclose any potential conflicts. The policy contains a process for reporting conflicts, determining whether a conflict exists, and appropriate procedures for addressing conflicts.”
FORM 990, PART VI, SECTION C, LINE 19:
“Governing documents, the conflict of interest policy, and the financial statements are provided upon request.”
FORM 990, PART VI, SECTION B, LINE 15B:
“Following an established executive compensation policy, the human resource committee reviews and approves salaries of all officers and reports to the executive committee on their action. The committee bases the salary decisions on survey data from comparable organizations, use of an independent compensation consultant and organizational and individual performance. This process was last completed in may 2020.”
Filing and Contact Details
Filer
- Filer Name
- First Community Village
- EIN
- 31-0655502
- In Care Of
- % ROBERT WALTER
- Phone
- 6144512151
- Address
- 2335 NORTH BANK DRIVE, COLUMBUS, OH 43220
- Doing Business As
- See Schedule O
Signing Officer
- Name
- Robert Walter
- Title
- President
- Phone
- 6144512151
- Signed
- 2022-05-13
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Robert Walter
- Formed
- 1961
- Legal Domicile
- Oh
- Voting Board Members
- 8
- Independent Board Members
- 8
- Employees
- 0
- Volunteers
- 55
Preparer
- Firm
- Hw&co
- Address
- 23240 Chagrin Blvd Suite 700, Cleveland, OH 44122-5450
- Preparer
- David M Reape CPA
- Phone
- 2168311200
Supplemental Narrative
Additional Explanations
FORM 990, PART XII, LINE 2C:
“National church residences, the parent organization, has an audit committee which oversees the audit of the financial statements and is involved in selection of the independent accountant which completes the audit. This process has not changed from the prior year.”
FORM 990, SCHEDULE R, PART II:
“The organization reports related tax exempt organizations on schedule r part ii that are not included within the national church residences group exemption #5048. All other related tax exempt organizations are all members of group exemption # 5048 and are not reported on schedule r part ii.”
FORM 990, PAGE 1, ITEM C:
“The organization conducts business under the name: national church residences first community village.”
FORM 990, PART XI, LINE 9:
“Change in beneficial interest in assets held by the foundation ($239,326)”
Financial Statement Notes
FORM 990, SCHEDULE D, PART IV, LINE 2B:
“Medicaid residents can request, and in certain cases, first community village is required to maintain their personal funds in a custodian account. These custodial accounts are accounted for separately and are maintained by the nursing facility on behalf of the residents. The custodial accounts are listed on the balance sheet of form 990, part x, line 21 as custodial account liabilities.”
FORM 990, SCHEDULE D, PART V, LINE 4:
“Income from the endowment is to be used for programs that recognize first community village associates for unwavering commitment to the quality of care and the welfare of the residents.”
FORM 990, SCHEDULE D, PART XI, LINE 2D:
“Change in beneficial interest in assets held by the foundation ($239,326)”
Raw XML AppendixShowing 400 of 3,464 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/AccountsReceivableGrp/EOYAmt | 0 | 982696 |
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| IRS990/ActivityOrMissionDesc | 0 | ORIGINATING FROM A CHRISTIAN COMMITMENT OF SERVICE, OUR MISSION IS TO PROVIDE HIGH QUALITY CARE, SERVICES AND RESIDENTIAL COMMUNITIES FOR ALL SENIORS. |
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| IRS990/Desc | 0 | PROVIDE LONG TERM HEALTH CARE FACILITIES FOR THE ELDERLY IN THE FORM OF A MULTI-BED NURSING HOME. DURING THE CURRENT FISCAL YEAR, THE ORGANIZATION PROVIDED 68 LICENSED NURSING FACILITY BEDS, 74 LICENSED RESIDENTIAL CARE UNITS, AND 152 INDEPENDENT LIVING UNITS. THE ORGANIZATION PROVIDED 13,610 PATIENT DAYS OF CARE IN ITS NURSING CARE FACILITY DURING FISCAL YEAR 2021. |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.1 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.1 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.1 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 0.1 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 0.1 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 0.1 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 0.1 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 0.1 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 0.1 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 0.1 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 0.1 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 0.1 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 63262 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 43406 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 43987 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 50358 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 56818 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 31216 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 25707 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 11785 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 31556 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 20054 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | STEVEN T BODKIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SUSAN M DIMICKELE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TANYA K HAHN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MATTHEW D RULE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JULIA A FRATIANNE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | NOAH T MOORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JUDITH A WRIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JULIE M WOOLLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | CHRISTOPHER J BEIGEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DEBRA A BLAIR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DON GARDINER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | VIRGINIA BARNEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | GREG COMFORT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MARY ANN KRAUSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | BRIAN BASIL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | SALLY W BLOOMFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | DR J TERRENCE DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | PHIL HOBBS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | ROBERT S WALTER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 410455 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 396568 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 375985 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 330024 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 257369 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 185541 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 148347 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 162244 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 110422 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 114536 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDENT THRU 5/15/2021 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | ASSOCIATE EXEC DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | ASSISTANT SECRETARY EFF 5/1/21 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | REHABILITATION MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR OF NURSING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VICE-CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR AT LARGE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR AT LARGE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR AT LARGE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR AT LARGE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | VICE PRESIDENT EFF 5/1/21 |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1961 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -47712 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 7489991 |
| IRS990/GrossReceiptsAmt | 0 | 26583301 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 5449 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupExemptionNum | 0 | 5048 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 490276 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 490276 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 3677 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 399293 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 402970 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 1020000 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 1020000 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 49743 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 2958484 |
| IRS990/InterestGrp/TotalAmt | 0 | 3008227 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 78155 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 78155 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 50 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 15200720 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 60634410 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 86760250 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 101960970 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 7537703 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | ORIGINATING FROM A CHRISTIAN COMMITMENT OF SERVICE, OUR MISSION IS TO PROVIDE HIGH QUALITY CARE, SERVICES AND RESIDENTIAL COMMUNITIES FOR ALL SENIORS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 100000 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 75000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -31443302 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -36704413 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -47712 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -47712 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 5449 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 5449 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -25779 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -32654585 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -38155022 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 10656 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1781862 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1792518 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 16908 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 16908 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 17331090 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 23238139 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 239326 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 42642 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1637071 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1679713 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM SUPPLIES AND DRUGS |
| IRS990/OtherExpensesGrp/Desc | 1 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/Desc | 2 | BED ASSESSMENT FEE |
| IRS990/OtherExpensesGrp/Desc | 3 | DRUGS AND ANCILLARY SERVICES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5628 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 134021 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1410168 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 477210 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 331116 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 320641 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1415796 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 611231 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 331116 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 320641 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 32000220 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 38096752 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1121628 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 6919005 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 8040633 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 15766 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 602428 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 618194 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 7316 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 256993 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 264309 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 150768 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 122774 |
| IRS990/PrincipalOfficerNm | 0 | ROBERT WALTER |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $122,549,081
- Liabilities
- $159,253,494
- Net assets
- -$36,704,413
- Revenue
- $19,045,598
- Expenses
- $24,520,256
- Net income
- -$5,474,658