Civic Intelligence

Arcadia Retirement Community Inc.

990 • Fiscal year 2015 • EIN 31-1510952

Jul 01, 2014 to Jun 30, 2015 • Filed on Jul 31, 2015

1501 Route 33Hamilton Square, NJ 08690

(609) 586-1114

Siviq Scores

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

Liabilities / Assets

91st percentile

1.95x

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

2015 filings • NTEE E • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

83rd percentile

1.01x

Higher debt load relative to revenue than 83% of similar nonprofits.

2015 filings • NTEE E • $10M-$25M nonprofits • Source year 2015

Net Margin

33rd percentile

-1.1%

Higher net margin than 33% of similar nonprofits.

2015 filings • NTEE E • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$171,041

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2015 filings • NTEE E • $10M-$25M nonprofits • Source year 2015

Asset Growth

38th percentile

-1.3%

Faster asset growth than 38% of similar nonprofits.

2015 filings • NTEE E • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

37th percentile

2.8%

Faster revenue growth than 37% of similar nonprofits.

2015 filings • NTEE E • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Down

$5,464,495

Down $72,653 (-1.3%) from 2014

Net Assets

Down

-$5,164,263

Down $112,374 (-2.2%) from 2014

Liabilities

Up

$10,628,758

Up $39,721 (+0.4%) from 2014

Revenue

Up

$10,529,343

Up $286,153 (+2.8%) from 2014

Expenses

Down

$10,641,723

Down $69,094 (-0.6%) from 2014

Net Income

Up

-$112,380

Up $355,247 (+76%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0M-$10MAssets 2010: $7,062,320Liabilities 2010: $10,367,438Net Assets 2010: -$3,305,1182010Assets 2011: $6,537,986Liabilities 2011: $10,220,866Net Assets 2011: -$3,682,8802011Assets 2012: $6,488,901Liabilities 2012: $10,809,473Net Assets 2012: -$4,320,5722012Assets 2013: $6,230,203Liabilities 2013: $10,814,459Net Assets 2013: -$4,584,2562013Assets 2014: $5,537,148Liabilities 2014: $10,589,037Net Assets 2014: -$5,051,8892014Assets 2015: $5,464,495Liabilities 2015: $10,628,758Net Assets 2015: -$5,164,2632015Assets 2016: $5,202,452Liabilities 2016: $10,295,843Net Assets 2016: -$5,093,3912016Assets 2017: $4,175,518Liabilities 2017: $9,520,976Net Assets 2017: -$5,345,4582017Assets 2018: $3,736,938Liabilities 2018: $9,992,208Net Assets 2018: -$6,255,2702018Assets 2019: $2,778,450Liabilities 2019: $10,644,550Net Assets 2019: -$7,866,1002019Assets 2020: $1,873,452Liabilities 2020: $83,292Net Assets 2020: $1,790,1602020Assets 2021: $384,280Liabilities 2021: $3,185Net Assets 2021: $381,0952021Assets 2022: $337,923Liabilities 2022: $3,184Net Assets 2022: $334,7392022Assets 2023: $50,747Liabilities 2023: $3,184Net Assets 2023: $47,5632023Assets 2024: $42,452Liabilities 2024: $3,184Net Assets 2024: $39,2682024

Highlighted filing

2015

Assets$5,464,495
Liabilities$10,628,758
Net Assets-$5,164,263

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,703,9062010Expenses 2011: $10,055,5272011Expenses 2012: $10,277,1882012Expenses 2013: $10,372,9372013Revenue 2014: $10,243,190Expenses 2014: $10,710,817Net Income 2014: -$467,6272014Revenue 2015: $10,529,343Expenses 2015: $10,641,723Net Income 2015: -$112,3802015Revenue 2016: $10,582,554Expenses 2016: $10,511,677Net Income 2016: $70,8772016Revenue 2017: $9,833,681Expenses 2017: $10,085,751Net Income 2017: -$252,0702017Revenue 2018: $9,504,210Expenses 2018: $10,414,018Net Income 2018: -$909,8082018Revenue 2019: $9,055,715Expenses 2019: $10,666,546Net Income 2019: -$1,610,8312019Revenue 2020: $12,474,708Expenses 2020: $2,818,449Net Income 2020: $9,656,2592020Revenue 2021: $865Expenses 2021: $1,409,930Net Income 2021: -$1,409,0652021Revenue 2022: $0Expenses 2022: $46,356Net Income 2022: -$46,3562022Revenue 2023: $0Expenses 2023: $287,176Net Income 2023: -$287,1762023Revenue 2024: $0Expenses 2024: $8,295Net Income 2024: -$8,2952024

Highlighted filing

2015

Revenue$10,529,343
Expenses$10,641,723
Net Income-$112,380
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jul 31, 2015
Return Version
2014v6.0
Gross Receipts
$10,529,343
Mission and Program Overview

Mission

To provide the highest quality care for the elderly and infirmed in order to meet

Nursing home for the elderly and infirmed.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,992,038$2,707,502▼ $284,536
Accounts Receivable$1,055,138$1,273,435▲ $218,297
Cash and Non-Interest-Bearing Accounts$221,899$332,344▲ $110,445
Prepaid Expenses and Deferred Charges$269,117$250,270▼ $18,847
Investments Program Related$258,576$191,096▼ $67,480
Savings and Temporary Cash Investments$87,528$57,701▼ $29,827
Intangible Assets$29,529$29,529→ $0
Total Assets$5,557,907$5,464,495▼ $93,412
Other Assets Total$644,082$622,618▼ $21,464
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,633,377$8,496,004▼ $137,373
Accounts Payable and Accrued Expenses$1,892,919$2,066,489▲ $173,570
Escrow Account Liability$83,494$66,265▼ $17,229
Total Liabilities$10,609,790$10,628,758▲ $18,968
Net Assets / Fund Balance
Unrestricted Net Assets$-5,051,883$-5,164,263▼ $112,380
Total Net Assets Fund Balance$-5,051,883$-5,164,263▼ $112,380
Total Liabilities and Net Assets / Fund Balance$5,557,907$5,464,495▼ $93,412

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,909,873-$6,909,873
Leasehold Improvements$-4,660,439$5,842,731$1,182,292
Land$458,068-$458,068
Investment Program Related Org$191,096--
Other Assets Org$622,618--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tina HarrisRn SupervisorFT-$171,041$171,041
Tina Harris--$171,041-$171,041
Suzanne WaldoAdministratorFT-$135,254$135,254
Debra CookDirector Community RelationsFT-$127,527$127,527
Patricia BrunnerDirector of RehabFT-$110,873$110,873
Lori PetschauerVP Special EventsFT-$106,598$106,598
Bonnie PhillipsPhysical TherapistFT-$103,186$103,186
Lawrence SargentPresidentPT$11,500$18,734$30,234
Bruce MeyerTrustee-$3,000-$3,000
Father Ian TrammellVice President-$3,000-$3,000
Neil PirozziSec/treas-$3,000-$3,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Province HealthtechContracted Management61 RIVER AVENUE, Monmouth Beach, NJ 07750$383,100
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,520,805
Investment Income
$913
Other Revenue
$7,625
Change in Net Assets
$-112,380

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,529,343
Total Revenue per Audited Statements
$10,529,343
Total Revenue per Form 990
$10,529,343
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,982,407
Other Expenses$3,659,316
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,159,986$560,768$0$5,720,754
All Other Expenses$1,633,211$280,123$0$1,913,334
Other Employee Benefits$699,533$0$0$699,533
Payroll Taxes$522,886$0$0$522,886
Interest$320,977$0$0$320,977
Depreciation Depletion$312,703$0$0$312,703
Other Expenses$270,289$0$0$270,289
Insurance$0$164,313$0$164,313
Office Expenses$0$93,696$0$93,696
Fees for Services Accounting$0$48,792$0$48,792
Current Officers, Directors, Trustees, and Key Employees$0$39,234$0$39,234
Advertising$0$20,122$0$20,122
Travel$0$7,005$0$7,005
Fees for Services Legal$0$5,446$0$5,446
Total Functional Expenses$8,957,641$1,684,082$0$10,641,723

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,641,723
Total Expenses per Audited Statements$10,641,723
Total Expenses per Form 990$10,641,723
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,284
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
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 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
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Arcadia Retirement Community Inc
EIN
31-1510952
Phone
6095861114
Address
1501 ROUTE 33, HAMILTON SQUARE, NJ 08690

Signing Officer

Name
Lawrence Sargent
Title
President
Phone
6095861114
Signed
2015-07-31
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
Nj
Voting Board Members
4
Independent Board Members
4
Employees
248
Volunteers
26

Preparer

Firm
Mark W Rovinski CPA LLC
Address
139 E SCENIC RD, SPRINGFIELD, PA 19064
Preparer
Mark Rovinski
Phone
2158050915
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Officers, board members, and trustees are presented a draft copy of form 990. Officers, board members, and trustees are given at least 1 week to question and comment upon form 990. When all questions are cleared, a final form 990 is prepared and signed by the president.

Pt VI, Line 12C

The organization has a conflict of interest policy. Pursuant to such policy, officers, board members, and trustees are required to disclose and update annually their interests that could give rise to conflicts of interest. This includes a list of family members, substantial business or investment holdings, and other transactions or affiliations with businesses and other organizations and those of family members. All officers, board members, and trustees are covered under the conflict of interest policies. An annual disclosure form is provided annually and must be executed by each officer, board member and trustee.

Pt VI, Line 15A

Compensation for top management and key emloyees is reviewed annually to determine whether compensation is comparable to industry peers and geographic location and not excessive.

Pt VI, Line 15B

Compensation for top management and key emloyees is reviewed annually to determine whether compensation is comparable to industry peers and geographic location and not excessive.

Pt VI, Line 19

Governing documents, conflict of interest policy, and financial statements are available upon request.

Form 990, Part IX, Line 24F

Utilities 177348. 177348. Maintenance expense 44002. 44002. Fidelity bonding 9500. 9500. Food 357057. 357057. Recreation & rehabilitation 45639. 45639. Purchased services 286119. 230879. 55240. Mortgage insurance premium 39753. 39753. License & fees 116118. 116118. Dues & subscriptions 369. 369. Payroll processing services 30120. 30120. Supplies 791124. 778287. 12837. Telephone 16186. 16186. Rounding -1. -1.

Financial Statement Notes

Pt IV, Line 2B

The escrow account liability consists of nursing home residents' funds that are maintained by the facility in separate bank accounts and consist of security deposits and funds that can only be used for the residents' personal needs. The balance of security deposits was $9,460, and the balance of the residents' personal needs accounts was $56,805, respectively at june 30, 2015.

Pt X, Line 2

The facility has adopted a new accounting standard regarding uncertain tax positions. The new standard prescribes a minimum threshold that a tax position is required to meet in order to be recognized in the financial statements. The facility believes that it had no uncertain tax positions as defined in the standard and, as a result, the adoption of the new standard had no impact on the facility's financial statements.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SEC/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4VP SPECIAL EVENTS
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR COMMUNITY RELATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR OF REHAB
IRS990/Form990PartVIISectionAGrp/TitleTxt7ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8RN SUPERVISOR
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IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0258576
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0191096
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05842731
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02992038
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02707502
IRS990/LandBldgEquipCostOrOtherBssAmt08550233
IRS990/LegalDomicileStateCd0NJ
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE THE HIGHEST QUALITY CARE FOR THE ELDERLY AND INFIRMED IN ORDER TO MEET
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt08633377
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt08496004
IRS990/NetAssetsOrFundBalancesBOYAmt0-5051883
IRS990/NetAssetsOrFundBalancesEOYAmt0-5164263
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02284
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02284
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt093696
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt093696
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0644082
IRS990/OtherAssetsTotalGrp/EOYAmt0622618
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0699533
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0699533
IRS990/OtherExpensesGrp/Desc0POSTAGE & SHIPPING
IRS990/OtherExpensesGrp/Desc1EQUIP RENTAL & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MANAGEMENT FEE
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07984
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2456599
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt138056
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt3270289
IRS990/OtherExpensesGrp/TotalAmt07984
IRS990/OtherExpensesGrp/TotalAmt138056
IRS990/OtherExpensesGrp/TotalAmt2456599
IRS990/OtherExpensesGrp/TotalAmt3270289
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0VENDING MACH/OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05341
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05341
IRS990/OtherRevenueTotalAmt05341
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0560768
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05159986
IRS990/OtherSalariesAndWagesGrp/TotalAmt05720754
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0522886
IRS990/PayrollTaxesGrp/TotalAmt0522886
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0269117
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0250270
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0LAWRENCE SARGENT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0NURSING HOME FEES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010520805
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0477
IRS990/PYOtherExpensesAmt03771568
IRS990/PYOtherRevenueAmt03678
IRS990/PYProgramServiceRevenueAmt010239035
IRS990/PYRevenuesLessExpensesAmt0-467627
IRS990/PYSalariesCompEmpBnftPaidAmt06939249
IRS990/PYTotalExpensesAmt010710817
IRS990/PYTotalRevenueAmt010243190
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-112380
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt010529343
IRS990/SavingsAndTempCashInvstGrp/BOYAmt087528
IRS990/SavingsAndTempCashInvstGrp/EOYAmt057701
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: OTHER INCOME 2010: 5644. 2011: 4072. 2012: 4288. 2013: 3678. 2014: 7625.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010520805
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt010239035
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt010104193
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt09634604
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt09650089
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt050148726
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0913
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0477
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0772
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0820
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt022032
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt025014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0913
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0477
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0772
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0820
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt022032
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt025014
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt07625
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt03678
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt04288
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt04072
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt05644
IRS990ScheduleA/OtherIncome509Grp/TotalAmt025307
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99900
IRS990ScheduleA/PublicSupportPY509Pct00.99900
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt050148726
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt010520805
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt010239035
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010104193
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09634604
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09650089
IRS990ScheduleA/Total509Grp/TotalAmt050148726
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt050199047
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06909873
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06909873
IRS990ScheduleD/ExpensesSubtotalAmt010641723
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0191096
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0RESERVE FOR REPLACEMENT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/LandGrp/BookValueAmt0458068
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0458068
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0-4660439
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05842731
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01182292
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0622618
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED FINANCING COSTS
IRS990ScheduleD/RevenueSubtotalAmt010529343
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ESCROW ACCOUNT LIABILITY CONSISTS OF NURSING HOME RESIDENTS' FUNDS THAT ARE MAINTAINED BY THE FACILITY IN SEPARATE BANK ACCOUNTS AND CONSIST OF SECURITY DEPOSITS AND FUNDS THAT CAN ONLY BE USED FOR THE RESIDENTS' PERSONAL NEEDS. THE BALANCE OF SECURITY DEPOSITS WAS $9,460, AND THE BALANCE OF THE RESIDENTS' PERSONAL NEEDS ACCOUNTS WAS $56,805, RESPECTIVELY AT JUNE 30, 2015.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FACILITY HAS ADOPTED A NEW ACCOUNTING STANDARD REGARDING UNCERTAIN TAX POSITIONS. THE NEW STANDARD PRESCRIBES A MINIMUM THRESHOLD THAT A TAX POSITION IS REQUIRED TO MEET IN ORDER TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS. THE FACILITY BELIEVES THAT IT HAD NO UNCERTAIN TAX POSITIONS AS DEFINED IN THE STANDARD AND, AS A RESULT, THE ADOPTION OF THE NEW STANDARD HAD NO IMPACT ON THE FACILITY'S FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt IV, Line 2b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02707502
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0622618
IRS990ScheduleD/TotalBookValueProgramRltdAmt0191096
IRS990ScheduleD/TotalExpensesPerForm990Amt010641723
IRS990ScheduleD/TotalRevenuePerForm990Amt010529343
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010529343
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010641723
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0171041
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TINA HARRIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0171041
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OFFICERS, BOARD MEMBERS, AND TRUSTEES ARE PRESENTED A DRAFT COPY OF FORM 990. OFFICERS, BOARD MEMBERS, AND TRUSTEES ARE GIVEN AT LEAST 1 WEEK TO QUESTION AND COMMENT UPON FORM 990. WHEN ALL QUESTIONS ARE CLEARED, A FINAL FORM 990 IS PREPARED AND SIGNED BY THE PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY. PURSUANT TO SUCH POLICY, OFFICERS, BOARD MEMBERS, AND TRUSTEES ARE REQUIRED TO DISCLOSE AND UPDATE ANNUALLY THEIR INTERESTS THAT COULD GIVE RISE TO CONFLICTS OF INTEREST. THIS INCLUDES A LIST OF FAMILY MEMBERS, SUBSTANTIAL BUSINESS OR INVESTMENT HOLDINGS, AND OTHER TRANSACTIONS OR AFFILIATIONS WITH BUSINESSES AND OTHER ORGANIZATIONS AND THOSE OF FAMILY MEMBERS. ALL OFFICERS, BOARD MEMBERS, AND TRUSTEES ARE COVERED UNDER THE CONFLICT OF INTEREST POLICIES. AN ANNUAL DISCLOSURE FORM IS PROVIDED ANNUALLY AND MUST BE EXECUTED BY EACH OFFICER, BOARD MEMBER AND TRUSTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION FOR TOP MANAGEMENT AND KEY EMLOYEES IS REVIEWED ANNUALLY TO DETERMINE WHETHER COMPENSATION IS COMPARABLE TO INDUSTRY PEERS AND GEOGRAPHIC LOCATION AND NOT EXCESSIVE.

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.04$0.00$0.04$0.00$0.01$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.05$0.00$0.05$0.00$0.29$0.29
2022Detailed filing. Detailed filing data is available for this year.$0.34$0.00$0.33$0.00$0.05$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.38$0.00$1.41$1.41
2020Detailed filing. Detailed filing data is available for this year.$1.87$0.08$1.79$12.5$2.82$9.66
2019Detailed filing. Detailed filing data is available for this year.$2.78$10.6$7.87$9.06$10.7$1.61
2018Detailed filing. Detailed filing data is available for this year.$3.74$9.99$6.26$9.50$10.4$0.91
2017Detailed filing. Detailed filing data is available for this year.$4.18$9.52$5.35$9.83$10.1$0.25
2016Detailed filing. Detailed filing data is available for this year.$5.20$10.3$5.09$10.6$10.5$0.07
2015Detailed filing. Detailed filing data is available for this year.$5.46$10.6$5.16$10.5$10.6$0.11
2014Detailed filing. Detailed filing data is available for this year.$5.54$10.6$5.05$10.2$10.7$0.47
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.23$10.8$4.58$10.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.49$10.8$4.32$10.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.54$10.2$3.68$10.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.06$10.4$3.31$9.70