Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
2.67x
Liabilities / Revenue
84th percentile
Higher debt load relative to revenue than 84% of similar nonprofits.
Net Margin
22nd percentile
Higher net margin than 22% of similar nonprofits.
Top Officer Pay
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Top officer pay equals 1.6% of source-year revenue.
Asset Growth
18th percentile
Faster asset growth than 18% of similar nonprofits.
Revenue Growth
30th percentile
Faster revenue growth than 30% of similar nonprofits.
Balance Sheet
Assets
Down$3,736,938
Down $438,580 (-11%) from 2017
Net Assets
Down-$6,255,270
Down $909,812 (-17%) from 2017
Liabilities
Up$9,992,208
Up $471,232 (+4.9%) from 2017
Revenue And Expenses
Revenue
Down$9,504,210
Down $329,471 (-3.4%) from 2017
Expenses
Up$10,414,018
Up $328,267 (+3.3%) from 2017
Net Income
Down-$909,808
Down $657,738 (-261%) from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2017 to Jun 30, 2018
- Signed
- Oct 28, 2018
- Return Version
- 2017v2.2
- Gross Receipts
- $9,504,210
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,368,901 | $2,152,763 | ▼ $216,138 |
| Accounts Receivable | $1,079,517 | $851,711 | ▼ $227,806 |
| Cash and Non-Interest-Bearing Accounts | $289,544 | $309,443 | ▲ $19,899 |
| Prepaid Expenses and Deferred Charges | $274,716 | $271,557 | ▼ $3,159 |
| Investments Program Related | $66,875 | $68,042 | ▲ $1,167 |
| Savings and Temporary Cash Investments | $66,436 | $53,893 | ▼ $12,543 |
| Intangible Assets | $29,529 | $29,529 | → $0 |
| Total Assets | $4,175,518 | $3,736,938 | ▼ $438,580 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $7,625,644 | $7,493,405 | ▼ $132,239 |
| Accounts Payable and Accrued Expenses | $1,828,900 | $2,444,910 | ▲ $616,010 |
| Escrow Account Liability | $66,436 | $53,893 | ▼ $12,543 |
| Total Liabilities | $9,520,980 | $9,992,208 | ▲ $471,228 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $-5,345,462 | $-6,255,270 | ▼ $909,808 |
| Total Net Assets Fund Balance | $-5,345,462 | $-6,255,270 | ▼ $909,808 |
| Total Liabilities and Net Assets / Fund Balance | $4,175,518 | $3,736,938 | ▼ $438,580 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $411,688 | $6,747,188 | - |
| Land | $458,068 | - | - |
| Equipment | $1,283,007 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Joanne Romano | Financial Controller | FT | $153,735 | $153,735 |
| Joanne Romano | - | - | $153,735 | $153,735 |
| Debra Cook | Director of Marketing | FT | $147,980 | $147,980 |
| Patricia Brunner | Director of Rehab | FT | $114,388 | $114,388 |
| Luke Warn | Nursing Supervisor | FT | $108,253 | $108,253 |
| Suzanne Waldo | Administrator | FT | $108,108 | $108,108 |
| Bonnie Phillips | Physical Therapist | FT | $106,461 | $106,461 |
| Lawrence Sargent | President | PT | $1,000 | $1,000 |
| Neil Pirozzi | Sec/treas | - | $1,000 | $1,000 |
Board Members and Trustees
| Name | Title |
|---|---|
| George Moutis | Trustee |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Province Healthtech | Contracted Management | 61 RIVER AVENUE, Monmouth Beach, NJ 07750 | $259,700 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $9,496,296
- Investment Income
- $2,128
- Other Revenue
- $5,786
- Change in Net Assets
- $-909,808
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $9,504,210
- Total Revenue per Audited Statements
- $9,504,210
- Total Revenue per Form 990
- $9,504,210
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $6,715,699 |
| Other Expenses | $3,698,319 |
| 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 | $4,854,200 | $676,473 | $0 | $5,530,673 |
| All Other Expenses | $1,630,517 | $273,892 | $0 | $1,904,409 |
| Other Employee Benefits | $661,561 | $0 | $0 | $661,561 |
| Payroll Taxes | $521,465 | $0 | $0 | $521,465 |
| Other Expenses | $351,235 | $0 | $0 | $351,235 |
| Depreciation Depletion | $330,021 | $0 | $0 | $330,021 |
| Interest | $304,596 | $19,726 | $0 | $324,322 |
| Insurance | $0 | $183,771 | $0 | $183,771 |
| Office Expenses | $0 | $62,361 | $0 | $62,361 |
| Fees for Services Accounting | $0 | $30,000 | $0 | $30,000 |
| Advertising | $0 | $21,493 | $0 | $21,493 |
| Fees for Services Legal | $0 | $16,077 | $0 | $16,077 |
| Current Officers, Directors, Trustees, and Key Employees | $0 | $2,000 | $0 | $2,000 |
| Total Functional Expenses | $8,706,228 | $1,707,790 | $0 | $10,414,018 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $10,414,018 |
| Total Expenses per Audited Statements | $10,414,018 |
| Total Expenses per Form 990 | $10,414,018 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $4,153 |
| 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
- 2018-10-28
- Discuss with paid preparer
- Yes
Organization Details
- Formed
- 1997
- Legal Domicile
- Nj
- Voting Board Members
- 3
- Independent Board Members
- 3
- Employees
- 236
- Volunteers
- 25
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 24E
“Utilities 153956. 153956. 0. 0.”
Form 990, Part IX, Line 24E
“Maintenance expense 44239. 44239. 0. 0.”
Form 990, Part IX, Line 24E
“Fidelity bonding 7607. 0. 7607. 0.”
Form 990, Part IX, Line 24E
“Food 366979. 366979. 0. 0.”
Form 990, Part IX, Line 24E
“Recreation & rehabilitation 35343. 35343. 0. 0.”
Form 990, Part IX, Line 24E
“Purchased services 347926. 274972. 72954. 0.”
Form 990, Part IX, Line 24E
“Mortgage insurance premium 40093. 0. 40093. 0.”
Form 990, Part IX, Line 24E
“License & fees 83440. 0. 83440. 0.”
Form 990, Part IX, Line 24E
“Dues & subscriptions 0. 0. 0. 0.”
Form 990, Part IX, Line 24E
“Payroll processing services 41754. 0. 41754. 0.”
Form 990, Part IX, Line 24E
“Supplies 768300. 755029. 13271. 0.”
Form 990, Part IX, Line 24E
“Telephone 14772. 0. 14772. 0.”
Form 990, Part IX, Line 24E
“ROUNDING 0. -1. 1. 0.”
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 $24,647 and the balance of the residents' personal needs accounts was $29,246, respectively at june 30, 2018.”
Pt X, Line 2
“The facility has adopted an accounting standard regarding uncertain tax positions. The 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 standard had no impact on the facility's financial statements.”
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| IRS990/Desc | 0 | THE ORGANIZATION OPERATES A 128-BED SKILLED NURSING FACILITY LOCATED IN HAMILTON SQUARE, NEW JERSEY. IT BEGAN OPERATIONS IN 1997 AND PROVIDES THE HIGHEST QUALITY OF CARE FOR THE ELDERLY AND INFIRMED. |
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| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2128 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2128 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 66875 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 68042 |
| IRS990/IRPDocumentCnt | 0 | 11 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 6747188 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2368901 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2152763 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 8899951 |
| IRS990/LegalDomicileStateCd | 0 | NJ |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE THE HIGHEST QUALITY CARE FOR THE ELDERLY AND INFIRMED IN ORDER TO MEET |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 7625644 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 7493405 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -5345462 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -6255270 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 4153 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 4153 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 62361 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 62361 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 661561 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 661561 |
| IRS990/OtherExpensesGrp/Desc | 0 | POSTAGE & SHIPPING |
| IRS990/OtherExpensesGrp/Desc | 1 | EQUIP RENTAL & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | MANAGEMENT FEE |
| IRS990/OtherExpensesGrp/Desc | 3 | BAD DEBTS |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 6975 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 415022 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 52633 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 351235 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 6975 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 52633 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 415022 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 351235 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 623000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | VENDING MACH/OTHER |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1633 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1633 |
| IRS990/OtherRevenueTotalAmt | 0 | 1633 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 676473 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4854200 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5530673 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 521465 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 521465 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 274716 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 271557 |
| IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt | 0 | LAWRENCE SARGENT |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | NURSING HOME FEES |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 9496296 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 1061 |
| IRS990/PYOtherExpensesAmt | 0 | 3366925 |
| IRS990/PYOtherRevenueAmt | 0 | 5080 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 9827540 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -252070 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6718826 |
| IRS990/PYTotalExpensesAmt | 0 | 10085751 |
| IRS990/PYTotalRevenueAmt | 0 | 9833681 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -909808 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 9497929 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 66436 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 53893 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | Other Income Part III, Line 12 Description: OTHER INCOME 2013: 3678. 2014: 7625. 2015: 3227. 2016: 5080. 2017: 5786. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | Pt III Ln 12 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 9488382 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 9821399 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 10578360 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 10520805 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 10239035 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 50647981 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 2128 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1061 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 967 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 913 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 477 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 5546 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 2128 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 1061 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 967 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 913 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 477 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 5546 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00010 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00010 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 5786 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 5080 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3227 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 7625 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3678 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 25396 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99940 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99950 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 50647981 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 9488382 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 9821399 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 10578360 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 10520805 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 10239035 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 50647981 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 50678923 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 411688 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 6747188 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 7158876 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1283007 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 1283007 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 10414018 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | true |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 458068 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 458068 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 9504210 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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 $24,647 AND THE BALANCE OF THE RESIDENTS' PERSONAL NEEDS ACCOUNTS WAS $29,246, RESPECTIVELY AT JUNE 30, 2018. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | THE FACILITY HAS ADOPTED AN ACCOUNTING STANDARD REGARDING UNCERTAIN TAX POSITIONS. THE 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 STANDARD HAD NO IMPACT ON THE FACILITY'S FINANCIAL STATEMENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt IV, Line 2b |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt X, Line 2 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2152763 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 10414018 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 9504210 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 9504210 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 10414018 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 153735 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | JOANNE ROMANO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 153735 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | UTILITIES 153956. 153956. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | MAINTENANCE EXPENSE 44239. 44239. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | FIDELITY BONDING 7607. 0. 7607. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | FOOD 366979. 366979. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | RECREATION & REHABILITATION 35343. 35343. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | PURCHASED SERVICES 347926. 274972. 72954. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | MORTGAGE INSURANCE PREMIUM 40093. 0. 40093. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | LICENSE & FEES 83440. 0. 83440. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | DUES & SUBSCRIPTIONS 0. 0. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | PAYROLL PROCESSING SERVICES 41754. 0. 41754. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | SUPPLIES 768300. 755029. 13271. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | TELEPHONE 14772. 0. 14772. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 17 | ROUNDING 0. -1. 1. 0. |
Document Assets
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Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $3,736,938
- Liabilities
- $9,992,208
- Net assets
- -$6,255,270
- Revenue
- $9,504,210
- Expenses
- $10,414,018
- Net income
- -$909,808