Civic Intelligence

Phseagle Crest Inc.

990 • Fiscal year 2016 • EIN 31-1604817

Oct 01, 2015 to Sep 30, 2016 • Filed on May 04, 2017

Organization ProfileWWW.PRESHOMES.ORG
2845 North Hamline AvenueRoseville, MN 55113

(651) 631-6162

Siviq Scores

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

Liabilities / Assets

70th percentile

0.51x

Higher debt load relative to assets than 70% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

86th percentile

2.00x

Higher debt load relative to revenue than 86% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

75th percentile

13%

Higher net margin than 75% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

51st percentile

2.5%

Faster asset growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

49th percentile

2.6%

Faster revenue growth than 49% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$45,429,915

Up $1,093,229 (+2.5%) from 2015

Net Assets

Up

$22,453,202

Up $1,816,121 (+8.8%) from 2015

Liabilities

Down

$22,976,713

Down $722,892 (-3.1%) from 2015

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin75th percentile

Revenue

Up

$11,503,738

Up $286,490 (+2.6%) from 2015

Expenses

Up

$10,028,390

Up $298,138 (+3.1%) from 2015

Net Income

Down

$1,475,348

Down $11,648 (-0.8%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$60M$40M$20M$0Assets 2010: $42,101,019Liabilities 2010: $30,017,832Net Assets 2010: $12,083,1872010Assets 2011: $44,274,445Liabilities 2011: $30,765,252Net Assets 2011: $13,509,1932011Assets 2012: $45,251,985Liabilities 2012: $29,528,235Net Assets 2012: $15,723,7502012Assets 2013: $46,776,975Liabilities 2013: $29,581,965Net Assets 2013: $17,195,0102013Assets 2014: $43,382,943Liabilities 2014: $24,832,597Net Assets 2014: $18,550,3462014Assets 2015: $44,336,686Liabilities 2015: $23,699,605Net Assets 2015: $20,637,0812015Assets 2016: $45,429,915Liabilities 2016: $22,976,713Net Assets 2016: $22,453,2022016Assets 2017: $46,788,171Liabilities 2017: $23,143,237Net Assets 2017: $23,644,9342017Assets 2018: $47,523,384Liabilities 2018: $22,783,727Net Assets 2018: $24,739,6572018Assets 2019: $48,567,390Liabilities 2019: $22,404,811Net Assets 2019: $26,162,5792019Assets 2020: $48,406,247Liabilities 2020: $21,247,091Net Assets 2020: $27,159,1562020Assets 2022: $49,158,262Liabilities 2022: $20,492,393Net Assets 2022: $28,665,8692022Assets 2024: $50,850,283Liabilities 2024: $18,686,613Net Assets 2024: $32,163,6702024

Highlighted filing

2016

Assets$45,429,915
Liabilities$22,976,713
Net Assets$22,453,202
Open 2016 Filing

Operations Trend

Revenue Growth49th percentile

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

$15M$10M$5.0M$0Expenses 2010: $10,139,2852010Expenses 2011: $10,408,2752011Expenses 2012: $10,705,5862012Expenses 2013: $11,265,2172013Revenue 2014: $11,975,075Expenses 2014: $10,847,165Net Income 2014: $1,127,9102014Revenue 2015: $11,217,248Expenses 2015: $9,730,252Net Income 2015: $1,486,9962015Revenue 2016: $11,503,738Expenses 2016: $10,028,390Net Income 2016: $1,475,3482016Revenue 2017: $11,712,031Expenses 2017: $10,318,036Net Income 2017: $1,393,9952017Revenue 2018: $11,540,791Expenses 2018: $10,551,572Net Income 2018: $989,2192018Revenue 2019: $11,908,260Expenses 2019: $10,801,201Net Income 2019: $1,107,0592019Revenue 2020: $12,037,239Expenses 2020: $11,126,779Net Income 2020: $910,4602020Revenue 2022: $11,932,032Expenses 2022: $11,610,499Net Income 2022: $321,5332022Revenue 2024: $14,069,468Expenses 2024: $12,245,420Net Income 2024: $1,824,0482024

Highlighted filing

2016

Revenue$11,503,738
Expenses$10,028,390
Net Income$1,475,348
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
May 4, 2017
Return Version
2015v3.0
Gross Receipts
$12,064,238
Mission and Program Overview

Mission

The mission of phs eaglecrest, inc. Is to honor god by enriching the lives and touching the hearts of older adults.

To honor god by enriching the lives and touching the hearts of older adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,062,024$21,213,804▼ $848,220
Savings and Temporary Cash Investments$14,879,164$16,936,879▲ $2,057,715
Investments Other Securities$2,938,869$3,100,651▲ $161,782
Intangible Assets$597,568$555,846▼ $41,722
Accounts Receivable$151,676$137,055▼ $14,621
Prepaid Expenses and Deferred Charges$82,104$82,243▲ $139
Total Assets$44,336,686$45,429,915▲ $1,093,229
Other Assets Total$3,625,281$3,403,437▼ $221,844
Liabilities
Tax Exempt Bond Liabilities$21,330,000$20,865,000▼ $465,000
Accounts Payable and Accrued Expenses$1,062,559$1,145,440▲ $82,881
Other Liabilities$1,307,046$966,273▼ $340,773
Total Liabilities$23,699,605$22,976,713▼ $722,892
Net Assets / Fund Balance
Unrestricted Net Assets$20,637,081$22,453,202▲ $1,816,121
Total Net Assets Fund Balance$20,637,081$22,453,202▲ $1,816,121
Total Liabilities and Net Assets / Fund Balance$44,336,686$45,429,915▲ $1,093,229

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,559,089$11,261,441$24,820,530
Land$6,010,813-$6,010,813
Equipment$1,041,932$2,830,240$3,872,172
Leasehold Improvements$601,970$1,355,692$1,957,662
Other Assets Org$1,100--
Other Securities$3,100,651--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleOtherTotal
Karen MckennaExecutive Director of Human Resources$320,283$320,283

Board Members and Trustees

NameTitle
Daniel LindhChair & CEO
John MehrkensVice Chair & VP of Development
Karen MckennaExecutive Director of Human Resource
Sharon KlefsaasExecutive Director of Operations
Mark MeyerSecretary, Treasurer & CFO
Michael BinghamVP of Optage/senior Housing Partners

Highest Paid Contractors

ContractorServicesLocationCompensation
Phs Management LLCManagement Services2845 NORTH HAMLINE AVENUE, Roseville, MN 55113$566,978
Revenue and Support

Revenue Composition

Contributions and Grants
$60,160
Program Service Revenue
$10,948,182
Investment Income
$51,356
Other Revenue
$444,040
All Other Contributions
$10,160
Change in Net Assets
$1,475,348
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,214,160
Salaries, Compensation, and Employee Benefits$4,782,020
Grants and Similar Amounts Paid$32,210
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,531,711$422,846-$3,954,557
Interest$1,261,663--$1,261,663
Depreciation Depletion$977,390--$977,390
Occupancy$935,559--$935,559
Fees for Services Management-$566,978-$566,978
Other Employee Benefits$399,866$47,875-$447,741
Payroll Taxes$269,387$32,253-$301,640
Insurance-$154,440-$154,440
Office Expenses-$99,025-$99,025
All Other Expenses$54,753$40,619-$95,372
Pension Plan Contributions$69,733$8,349-$78,082
Information Technology-$71,930-$71,930
Other Expenses$28,731$33,142-$61,873
Fees for Services Other$31,964$2,526-$34,490
Grants to Domestic Individuals$32,210--$32,210
Advertising-$9,425-$9,425
Fees for Services Accounting-$9,285-$9,285
Conferences and Meetings$2,931--$2,931
Fees for Services Legal-$2,136-$2,136
Travel$1,112--$1,112
Total Functional Expenses$8,527,561$1,500,829$0$10,028,390
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$875,811
Swap Mark to Market$90,462

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Roseville2009-06-26$23,390,000Refinance series 2007 debt

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$23,390,000$22,484,543$2,525,000$287,325

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Phs management, llc provides management services for phs eaglecrest, inc. Phs management, llc provides financial accounting, operational oversight, human resources, information technology, clinical nursing consultation, corporate compliance, coordinated advertising and marketing, staffing for fund development, and new business development.”

Form 990, Part VI, Section A, Line 6

“The sole member of phs eaglecrest, inc. Is presbyterian homes and services.”

Form 990, Part VI, Section A, Line 7A

“The members of the organization elect the members of the governing body, but not if the persons on the governing body are the organization's only members, or their delegates.”

Form 990, Part VI, Section B, Line 11

“The organization's form 990 is provided to voting members of the governing body prior to filing with the irs. Officers and management of the organization have been involved in the preparation of form 990 and have reviewed it throughout the process.”

Form 990, Part VI, Section B, Line 12C

“The organization obtains annually written disclosures from governing body members, officers, and key employees. Management and officers review these disclosures and evaluate whether the interest could result in a conflict and then take the necessary steps to remediate any such conflict.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policies, and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Phs Eaglecrest Inc
EIN
31-1604817
Phone
6516316162
Address
2845 NORTH HAMLINE AVENUE, ROSEVILLE, MN 55113

Signing Officer

Name
Mark Meyer
Title
CFO
Phone
6516316162
Signed
2017-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Lindh
Formed
1998
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
49

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 SOUTH SIXTH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
Kacie Mcewen
Phone
6123764500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Interest rate swap market adjustment 340,773.”

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from income taxes under section 501(c)(3) of the internal revenue code and applicable sections of the state statutes; consequently, no provision has been made for income taxes. However, there are immaterial amounts of unrelated business income in certain affiliates that are taxable. The organization follows the accounting standard for contingencies in evaluating uncertain tax positions. The organization files information returns as a tax-exempt organization. Should that status be challenged in the future, all years since inception could be subject to review by the irs.”

Raw XML AppendixShowing 400 of 1,269 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/Desc0PHS EAGLECREST, INC. IS LOCATED IN ROSEVILLE, MN AND CONSISTS OF 36 APARTMENT MEMORY CARE SPECIFIC ASSISTED LIVING, 91 TRADITIONAL ASSISTED LIVING APARTMENTS, AND 127 INDEPENDENT SENIOR APARTMENTS.
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IRS990/Form990PartVIISectionAGrp/PersonNm2MARK MEYER
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR & VP OF DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY, TREASURER & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt3VP OF OPTAGE/SENIOR HOUSING PARTNERS
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXECUTIVE DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXECUTIVE DIRECTOR OF HUMAN RESOURCES
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt099025
IRS990/OfficeExpensesGrp/TotalAmt099025
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03625281
IRS990/OtherAssetsTotalGrp/EOYAmt03403437
IRS990/OtherChangesInNetAssetsAmt0340773
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt047875
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0399866
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0447741
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1BUILDING CONTRACTS/MAIN
IRS990/OtherExpensesGrp/Desc2BEAUTICIAN EXPENSES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt033142
IRS990/OtherExpensesGrp/ProgramServicesAmt0599006
IRS990/OtherExpensesGrp/ProgramServicesAmt1247993
IRS990/OtherExpensesGrp/ProgramServicesAmt283552
IRS990/OtherExpensesGrp/ProgramServicesAmt328731
IRS990/OtherExpensesGrp/TotalAmt0599006
IRS990/OtherExpensesGrp/TotalAmt1247993
IRS990/OtherExpensesGrp/TotalAmt283552
IRS990/OtherExpensesGrp/TotalAmt361873
IRS990/OtherLiabilitiesGrp/BOYAmt01307046
IRS990/OtherLiabilitiesGrp/EOYAmt0966273
IRS990/OtherRevenueMiscGrp/BusinessCd0722210
IRS990/OtherRevenueMiscGrp/BusinessCd1446199
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0CULINARY INCOME
IRS990/OtherRevenueMiscGrp/Desc1BEAUTY SHOP
IRS990/OtherRevenueMiscGrp/Desc2TELEPHONE/INTERNET
IRS990/OtherRevenueMiscGrp/ExclusionAmt0195868
IRS990/OtherRevenueMiscGrp/ExclusionAmt1101745
IRS990/OtherRevenueMiscGrp/ExclusionAmt264752
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0195868
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1101745
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt264752
IRS990/OtherRevenueTotalAmt0390253
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0422846
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03531711
IRS990/OtherSalariesAndWagesGrp/TotalAmt03954557
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032253
IRS990/PayrollTaxesGrp/ProgramServicesAmt0269387
IRS990/PayrollTaxesGrp/TotalAmt0301640
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08349
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt069733
IRS990/PensionPlanContributionsGrp/TotalAmt078082
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt082104
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt082243
IRS990/PrincipalOfficerNm0DANIEL LINDH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010948182
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010948182
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt052229
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt07623
IRS990/PYInvestmentIncomeAmt09864
IRS990/PYOtherExpensesAmt05147322
IRS990/PYOtherRevenueAmt0492388
IRS990/PYProgramServiceRevenueAmt010662767
IRS990/PYRevenuesLessExpensesAmt01486996
IRS990/PYSalariesCompEmpBnftPaidAmt04575307
IRS990/PYTotalExpensesAmt09730252
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011217248
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01475348
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt050000
IRS990/RentalIncomeOrLossGrp/RealAmt052043
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010948182
IRS990/SavingsAndTempCashInvstGrp/BOYAmt014879164
IRS990/SavingsAndTempCashInvstGrp/EOYAmt016936879
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt060160
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt052229
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt067014
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04905
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03446
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0187754
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0657928
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0622269
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0666628
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0588052
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0662223
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03197100
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010948182
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010662767
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010503431
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010338881
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09696893
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt052150154
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0370080
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0400250
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0442981
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0488088
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0478115
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt02179514
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0657928
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0622269
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0666628
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0588052
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0662223
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03197100
IRS990ScheduleA/InvestmentIncomeCYPct00.05490
IRS990ScheduleA/InvestmentIncomePYPct00.05090
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt0147610
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt0185893
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0333503
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt027888
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt034704
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt074089
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt029149
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt024268
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0190098
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.93610
IRS990ScheduleA/PublicSupportPY509Pct00.93810
IRS990ScheduleA/PublicSupportTotal509Amt054517422
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011378422
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt011115246
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt011013426
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010831874
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010178454
IRS990ScheduleA/Total509Grp/TotalAmt054517422
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt012064238
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt011772219
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011754143
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011596685
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt011050838
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt058238123
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt013559089
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011261441
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt024820530
IRS990ScheduleD/EquipmentGrp/BookValueAmt01041932
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02830240
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03872172
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt06010813
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06010813
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0601970
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01355692
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01957662
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03402337
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11100
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM AFFILIATES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1WATER DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0875811
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt190462
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SWAP MARK TO MARKET
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt03100651
IRS990ScheduleD/OtherSecuritiesGrp/Desc0REPLACEMENT FUND
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE SECTIONS OF THE STATE STATUTES; CONSEQUENTLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. HOWEVER, THERE ARE IMMATERIAL AMOUNTS OF UNRELATED BUSINESS INCOME IN CERTAIN AFFILIATES THAT ARE TAXABLE. THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARD FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES INFORMATION RETURNS AS A TAX-EXEMPT ORGANIZATION. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021213804
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03403437
IRS990ScheduleD/TotalBookValueSecuritiesAmt03100651

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$45,429,915
Liabilities
$22,976,713
Net assets
$22,453,202
Revenue
$11,503,738
Expenses
$10,028,390
Net income
$1,475,348
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.9$18.7$32.2$14.1$12.2$1.82
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.2$20.5$28.7$11.9$11.6$0.32
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.4$21.2$27.2$12.0$11.1$0.91
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.6$22.4$26.2$11.9$10.8$1.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.5$22.8$24.7$11.5$10.6$0.99
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.8$23.1$23.6$11.7$10.3$1.39
2016Detailed filing. Detailed filing data is available for this year.$45.4$23.0$22.5$11.5$10.0$1.48
2015Detailed filing. Detailed filing data is available for this year.$44.3$23.7$20.6$11.2$9.73$1.49
2014Detailed filing. Detailed filing data is available for this year.$43.4$24.8$18.6$12.0$10.8$1.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.8$29.6$17.2$11.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.3$29.5$15.7$10.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.3$30.8$13.5$10.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.1$30.0$12.1$10.1