Civic Intelligence

Active Retirement Community Inc.

990 • Fiscal year 2014 • EIN 31-1631439

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 12, 2015

Organization ProfileWWW.JEFFERSONSFERRY.ORG

View Organization Page

One Jefferson Ferry DriveSouth Setauket, NY 11720

(631) 650-2724

Siviq Scores

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

Liabilities / Assets

98th percentile

1.42x

Higher debt load relative to assets than 98% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

92nd percentile

5.58x

Higher debt load relative to revenue than 92% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Net Margin

24th percentile

-0.1%

Higher net margin than 24% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

39th percentile

$379,379

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Asset Growth

16th percentile

-1.6%

Faster asset growth than 16% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

82nd percentile

23%

Faster revenue growth than 82% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$103,006,110

Down $1,680,569 (-1.6%) from 2013

Net Assets

Up

-$43,177,755

Up $73,457 (+0.2%) from 2013

Liabilities

Down

$146,183,865

Down $1,754,026 (-1.2%) from 2013

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin24th percentile

Revenue

Up

$26,212,840

Up $4,846,389 (+23%) from 2013

Expenses

Up

$26,226,149

Up $682,408 (+2.7%) from 2013

Net Income

Up

-$13,309

Up $4,163,981 (+100%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$300M$200M$100M$0-$100MAssets 2010: $106,465,095Liabilities 2010: $139,143,175Net Assets 2010: -$32,678,0802010Assets 2012: $107,558,124Liabilities 2012: $143,721,755Net Assets 2012: -$36,163,6312012Assets 2013: $104,686,679Liabilities 2013: $147,937,891Net Assets 2013: -$43,251,2122013Assets 2014: $103,006,110Liabilities 2014: $146,183,865Net Assets 2014: -$43,177,7552014Assets 2015: $102,392,543Liabilities 2015: $146,826,056Net Assets 2015: -$44,433,5132015Assets 2016: $102,049,811Liabilities 2016: $144,802,727Net Assets 2016: -$42,752,9162016Assets 2017: $102,682,872Liabilities 2017: $143,162,188Net Assets 2017: -$40,479,3162017Assets 2019: $108,655,719Liabilities 2019: $147,980,449Net Assets 2019: -$39,324,7302019Assets 2020: $197,999,170Liabilities 2020: $235,647,603Net Assets 2020: -$37,648,4332020Assets 2021: $204,676,750Liabilities 2021: $239,492,580Net Assets 2021: -$34,815,8302021Assets 2024: $212,429,077Liabilities 2024: $248,044,723Net Assets 2024: -$35,615,6462024

Highlighted filing

2014

Assets$103,006,110
Liabilities$146,183,865
Net Assets-$43,177,755
Open 2014 Filing

Operations Trend

Revenue Growth82nd percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $22,712,7962010Expenses 2012: $24,448,8282012Revenue 2013: $21,366,451Expenses 2013: $25,543,741Net Income 2013: -$4,177,2902013Revenue 2014: $26,212,840Expenses 2014: $26,226,149Net Income 2014: -$13,3092014Revenue 2015: $26,496,298Expenses 2015: $27,694,863Net Income 2015: -$1,198,5652015Revenue 2016: $30,758,711Expenses 2016: $29,103,815Net Income 2016: $1,654,8962016Revenue 2017: $30,113,162Expenses 2017: $28,596,423Net Income 2017: $1,516,7392017Revenue 2019: $31,082,047Expenses 2019: $30,679,982Net Income 2019: $402,0652019Revenue 2020: $32,116,333Expenses 2020: $31,562,721Net Income 2020: $553,6122020Revenue 2021: $34,139,621Expenses 2021: $32,336,105Net Income 2021: $1,803,5162021Revenue 2024: $47,345,672Expenses 2024: $44,714,504Net Income 2024: $2,631,1682024

Highlighted filing

2014

Revenue$26,212,840
Expenses$26,226,149
Net Income-$13,309
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 12, 2015
Return Version
2014v5.0
Gross Receipts
$39,573,466
Mission and Program Overview

Mission

Jefferson's ferry is committed to serving older adults by providing an active lifestyle within an all-inclusive lifecare retirement community. The lifecare concept promotes dignity, privacy, individuality and independence for each resident. This is accomplished through a caring enviroment with concerned staff providing security and peace of mind through a focus on resident service.

Providing long-term continuing care

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$62,512,429$62,070,109▼ $442,320
Investments in Publicly Traded Securities$36,025,435$34,747,761▼ $1,277,674
Savings and Temporary Cash Investments$2,600,577$2,345,941▼ $254,636
Investments Program Related$1,468,856$1,586,254▲ $117,398
Prepaid Expenses and Deferred Charges$644,062$713,008▲ $68,946
Accounts Receivable$541,277$694,710▲ $153,433
Cash and Non-Interest-Bearing Accounts$6,675$6,675→ $0
Total Assets$104,686,679$103,006,110▼ $1,680,569
Other Assets Total$887,368$841,652▼ $45,716
Liabilities
Other Liabilities$74,975,797$75,338,284▲ $362,487
Tax Exempt Bond Liabilities$44,471,647$42,597,333▼ $1,874,314
Deferred Revenue$24,213,799$24,788,065▲ $574,266
Accounts Payable and Accrued Expenses$4,276,648$3,460,183▼ $816,465
Total Liabilities$147,937,891$146,183,865▼ $1,754,026
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,154,578$1,264,951▲ $110,373
Unrestricted Net Assets$-44,405,790$-44,442,706▼ $36,916
Total Net Assets Fund Balance$-43,251,212$-43,177,755▲ $73,457
Total Liabilities and Net Assets / Fund Balance$104,686,679$103,006,110▼ $1,680,569

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$52,724,679$41,261,993$93,986,672
Other Land Buildings$2,623,106$3,165,151$5,788,257
Land$5,308,000-$5,308,000
Equipment$1,414,324$2,264,647$3,678,971

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$1,154,578$427,869-$317,496$1,264,951
2013$740,198$639,680-$225,300$1,154,578
2012$597,349-▲ $142,849-$740,198
2011$412,180-▲ $185,169-$597,349
2010$548,839-▼ $136,659-$412,180
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen BrannenCEO (term Ended 11/19/2014)FT$301,579$77,800$379,379
Robert CaulfieldCEO/former CFO (eff 11/19/14)FT$264,309$85,169$349,478
Donald JacobowitzHealth CTR AdministratorFT$148,139$32,172$180,311
Christopher AdamoDirector of DiningFT$113,703$43,545$157,248
Lucia PacioccoHead Registered NurseFT$123,078$26,295$149,373
Cathy DeangeloDirector of Sales/marketingFT$105,545$25,693$131,238
Linda HansVP of Independent Living OperationsFT$120,109$9,545$129,654

Board Members and Trustees

NameTitle
George F RiceChairman
James DanowskiDirector
Vincent BasiliceDirector
Vivian M Viloria-fisherDirector
Wayne ShattesSecretary
John SiniTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Green Peak Group C4 INCConstruction Services490 WHEELER AVENUE, Hauppauge, NY 11788$1,207,253
Outer County ConstructionConstruction Services2229 PINE AVENUE, Ronkonkoma, NY 11779$508,656
Affinity RehabilitationRehabilitation Services10600 YORK ROAD, Cockeysville, MD 21030$492,648
Total Flooring CorpFlooring Supplies And Service135 CHESTNUT STREET, Mt Sinai, NY 11766$281,093
G Forte ConstructionConstruction Services490 WHELLER ROAD, Hauppauge, NY 11788$238,845
Revenue and Support

Revenue Composition

Contributions and Grants
$118,019
Program Service Revenue
$24,755,655
Investment Income
$1,040,895
Other Revenue
$298,271
Change in Net Assets
$-13,309

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,145,551
Revenue Not Reported on Financial Statements
$67,289
Revenue Not Reported on Form 990
$5,731
Other Revenue Adjustments
$67,289
Total Revenue per Audited Statements
$26,151,282
Total Revenue per Form 990
$26,212,840
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,687,836
Salaries, Compensation, and Employee Benefits$11,455,778
Grants and Similar Amounts Paid$82,535
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,712,369$525,908-$8,238,277
Depreciation Depletion$4,616,780--$4,616,780
Occupancy$2,342,403--$2,342,403
Interest$2,208,507--$2,208,507
Office Expenses$2,102,091$34,070-$2,136,161
Other Employee Benefits$1,380,674$195,415-$1,576,089
Fees for Services Other$1,335,739$52,481-$1,388,220
Payroll Taxes$704,643$67,533-$772,176
Current Officers, Directors, Trustees, and Key Employees-$728,857-$728,857
All Other Expenses$253,594$322,447-$576,041
Advertising$213,618--$213,618
Information Technology$20,714$176,093-$196,807
Pension Plan Contributions$131,417$8,962-$140,379
Fees for Services Legal-$111,786-$111,786
Travel$69,510$31,837-$101,347
Other Expenses$87,341$80,249-$87,341
Grants to Domestic Individuals$81,035--$81,035
Fees for Services Accounting-$78,268-$78,268
Grants to Domestic Orgs$1,500--$1,500
Total Functional Expenses$23,736,125$2,490,024$0$26,226,149

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$26,226,149
Expenses per Audited Statements$26,145,114
Total Expenses per Audited Statements$26,077,825
Expenses Not Reported on Financial Statements$81,035
Other Expense Adjustments$81,035
Expenses Not Reported on Form 990$-67,289
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
Refundable Advance Fees and Deposits$69,779,370
Future Service Obligation$5,335,000
Security Deposits$223,914

Bond Issues

BondIssuerIssuedIssue PricePurpose
ASuffolk County Industrial Development Agency2006-06-02$55,545,000Advance refund 1999a bonds of continuing care retirement community

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$55,442,204$53,933,100$12,900,000$942,165

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
Yes
Exception to rebate
No
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
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Mather health system inc. Is the member of the corporation. The member approves the election and removal of members of the board of directors, the amendment of the purposes, certificate of incorporation or bylaws of the corporation, the sale, assignment or disposal of all or substantially all of the assets of the corporation, the formation or purchase of a related entity or corporation.”

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

“As sole member of the corporation, mather health system, inc. Approves the election and removal of members of the board of directors.”

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

“As sole member of the corporation, mather health system, inc. Approves the amendment of the purposes, certificate of incorporation or bylaws of the corporation; the sale, assignment or disposal of all or substantially all of the assets of the corporation; and the formation or purchase of a related entity or corporation.”

Form 990, Part VI, Section B, Line 11

“A final copy of the form 990 and all required schedules are presented to the board of directors prior to its filing.”

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

“Conflict of interest policy statement- officers, directors and key employees of the organization will, at least annually, file a conflict of interest disclosure statement/questionnaire with the compliance officer. Personnel shall disclose all situations that pose a potential or actual conflict of interest. Personnel have an affirmative obligation to update their annual disclosure statement/questionnaire whenever new information arises which is otherwise required to be disclosed in the annual disclosure statement/questionnaire by completing a new disclosure statement/questionnaire and providing it to the compliance officer. The compliance officer will review disclosure statements/questionnaires in light of the principles set forth in the conflict of interest policy, consult with outside counsel as necessary, seek additional information as necessary, and determine if the information disclosed creates a conflict of interest, is improper, or creates the appearance of a conflict of interest or of improper conduct. The compliance committee will review the compliance officer's reports annually and on a periodic basis, and conduct its own review, as necessary, to determine whether a potential or actual conflict of interest exists. If the committee determines that it needs to conduct a further review, the chairman of the compliance committee may appoint an ad hoc committee comprised of board members and the compliance officer to review a particular matter and make a recommendation to the compliance committee. The compliance officer and outside counsel shall assist the compliance committee, which shall report its recommendation and findings to the entire board of directors. The board of directors shall review the recommendation and findings of the compliance committee and make its findings which shall be final and binding.”

Form 990, Part VI, Section B, Line 15

“The organization engages with an outside consultant to prepare a compensation review of management, including the ceo and the health center administrator. In addition, the organization regularly reviews salary and benefit surveys prepared by industry associations and evaluates compensation structures for local similar organization for all key employees. A compensation committee reviews and approves the compensation and the decisions are documented in the committee minutes.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are all furnished to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Active Retirement Community Inc
EIN
31-1631439
Phone
6316502724
Address
ONE JEFFERSON FERRY DRIVE, SOUTH SETAUKET, NY 11720
Doing Business As
JEFFERSON'S FERRY

Signing Officer

Name
Brian Amtman
Title
CFO
Phone
6316502724
Signed
2015-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert E Caulfield
Formed
1997
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
5
Employees
436
Volunteers
100

Preparer

Firm
Baker Tilly Virchow Krause Llp
Address
1650 MARKET STREET SUITE 4500, PHILADELPHIA, PA 19103
Preparer
Barbara Laputka CPA
Phone
2159720701
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in interest in net assets of foundation 117,398.”

Financial Statement Notes

PART V, LINE 4:

“The endowment consists of the organization's interest in the temporarily restricted net assets of the jefferson's ferry foundation, which are available for the following purposes as of december 31, 2014: employee enhance $42,712; capital acquisitions $352,665; endowment fund $47,347; and restricted by time for unrestricted purposes $822,227 for a total of $1,264,951.”

PART X, LINE 2:

“The corporation accounts for uncertainty in income taxes by prescribing a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. Management determined that there were no tax uncertainties that met the recognition threshold in 2014 and 2013. Form 990 for the years ended after december 31, 2011 remain subject to examination by the internal revenue service.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in interest in net assets of foundation 117,398. Charity care -81,035.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Telephone revenue included in expenses on financial statements 67,289.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Telephone revenue included in expenses on financial statements -67,289.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“CHARITY CARE 81,035.”

Raw XML AppendixShowing 400 of 923 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/Desc0ACTIVE RETIREMENT COMMUNITY, INC., DOING BUSINESS AS JEFFERSON'S FERRY, OPENED IN 2001 WITH THE MISSION TO SERVE OLDER ADULTS BY PROVIDING AN ACTIVE LIFESTYLE WITHIN AN ALL-INCLUSIVE LIFECARE RETIREMENT COMMUNITY. THE LIFECARE CONCEPT PROMOTES DIGNITY, PRIVACY, INDIVIDUALITY AND INDEPENDENCE FOR EACH RESIDENT. THIS IS ACCOMPLISHED THROUGH A CARING ENVIRONMENT WITH CONCERNED STAFF PROVIDING SECURITY AND PEACE OF MIND THROUGH A FOCUS ON RESIDENT SERVICE. IN 2014, JEFFERSON'S FERRY PROVIDED HOUSING, SERVICES AND CARE TO MORE THAN 300 RESIDENT CONTRACT HOLDERS BETWEEN THE AGES OF 62 AND 100+. AS A LIFECARE CONTINUING CARE RETIREMENT COMMUNITY, JEFFERSON'S FERRY HAS A LIFETIME OBLIGATION TO CONTRACT HOLDERS TO PROVIDE HOUSING AND CARE WITHIN ITS CONTINUUM INCLUDING THE PROVISION OF FINANCIAL ASSISTANCE SHOULD CONTRACT HOLDERS BECOME UNABLE TO AFFORD THE FEES ASSOCIATED WITH RESIDENCY. JEFFERSON'S FERRY IS LOCATED ON A 50-ACRE SITE IN THE TOWN OF BROOKHAVEN, SUFFOLK COUNTY, LONG ISLAND, NEW YORK. JEFFERSON'S FERRY INCLUDES A 40,000 SQUARE FOOT COMMUNITY CENTER WITH CASUAL AND FORMAL DINING, PUB, BEAUTY AND BARBER SHOP, INDOOR POOL, FITNESS CENTER, LIBRARY, COMPUTER CENTER, THEATER, CARD ROOM, BILLIARDS ROOM, WOODWORKING SHOP, AND MEDITATION ROOM. JEFFERSON'S FERRY HAS 220 INDEPENDENT LIVING APARTMENTS, 28 INDEPENDENT LIVING COTTAGES, 60 ASSISTED LIVING APARTMENTS AND 60 SKILLED NURSING SUITES, 20 OF WHICH ARE SEPARATELY LOCATED AND AVAILABLE TO RESIDENTS WITH LATE-STAGE COGNITIVE IMPAIRMENT. THE HEALTH CENTER ALSO HAS FIVE SEPARATE DINING AREAS, LOUNGES, THERAPEUTIC RECREATION, PHYSICAL, OCCUPATIONAL, AND SPEECH REHABILITATION CLINICS AND A WELLNESS CENTER. IN 2014 JEFFERSON'S FERRY PROVIDED SERVICES, SUPPORT, AND CHARITABLE CONTRIBUTIONS TO SEVERAL LOCAL ORGANIZATIONS. JEFFERSON'S FERRY ALSO PROVIDED FINANCIAL SUBSIDIES TO RESIDENTS OF $81,035.
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IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt0436
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt023736125
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt078268
IRS990/FeesForServicesAccountingGrp/TotalAmt078268
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0111786
IRS990/FeesForServicesLegalGrp/TotalAmt0111786
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt052481
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01335739
IRS990/FeesForServicesOtherGrp/TotalAmt01388220
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt46.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt060.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt160.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt43.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt53.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt63.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt73.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt855.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt950.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1237.80
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt07800
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130169
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt448959
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt827172
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt926545
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1025693
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt119545
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1226295
IRS990/Form990PartVIISectionAGrp/PersonNm0KAREN BRANNEN
IRS990/Form990PartVIISectionAGrp/PersonNm1ROBERT CAULFIELD
IRS990/Form990PartVIISectionAGrp/PersonNm2GEORGE F RICE
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN SINI
IRS990/Form990PartVIISectionAGrp/PersonNm4WAYNE SHATTES
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMES DANOWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm6VINCENT BASILICE
IRS990/Form990PartVIISectionAGrp/PersonNm7VIVIAN M VILORIA-FISHER
IRS990/Form990PartVIISectionAGrp/PersonNm8DONALD JACOBOWITZ
IRS990/Form990PartVIISectionAGrp/PersonNm9CHRISTOPHER ADAMO
IRS990/Form990PartVIISectionAGrp/PersonNm10CATHY DEANGELO
IRS990/Form990PartVIISectionAGrp/PersonNm11LINDA HANS
IRS990/Form990PartVIISectionAGrp/PersonNm12LUCIA PACIOCCO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0371579
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1319309
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8153139
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9130703
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10105545
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11120109
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12123078
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4231970
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO (TERM ENDED 11/19/2014)
IRS990/Form990PartVIISectionAGrp/TitleTxt1CEO/FORMER CFO (EFF 11/19/14)
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8HEALTH CTR ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR OF DINING
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF SALES/MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP OF INDEPENDENT LIVING OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt12HEAD REGISTERED NURSE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0191475
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantAmt082535
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt081035
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt081035
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01500
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01500
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt013552101
IRS990/GrossReceiptsAmt039573466
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0176093
IRS990/InformationTechnologyGrp/ProgramServicesAmt020714
IRS990/InformationTechnologyGrp/TotalAmt0196807
IRS990/InterestGrp/ProgramServicesAmt02208507
IRS990/InterestGrp/TotalAmt02208507
IRS990/InvestmentIncomeGrp/ExclusionAmt0849420
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0849420
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt01468856
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01586254
IRS990/InvestmentsPubTradedSecGrp/BOYAmt036025435
IRS990/InvestmentsPubTradedSecGrp/EOYAmt034747761
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt046
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt046691791
IRS990/LandBldgEquipBasisNetGrp/BOYAmt062512429
IRS990/LandBldgEquipBasisNetGrp/EOYAmt062070109
IRS990/LandBldgEquipCostOrOtherBssAmt0108761900
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt013360626
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt035267
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt035267
IRS990/MissionDesc0JEFFERSON'S FERRY IS COMMITTED TO SERVING OLDER ADULTS BY PROVIDING AN ACTIVE LIFESTYLE WITHIN AN ALL-INCLUSIVE LIFECARE RETIREMENT COMMUNITY. THE LIFECARE CONCEPT PROMOTES DIGNITY, PRIVACY, INDIVIDUALITY AND INDEPENDENCE FOR EACH RESIDENT. THIS IS ACCOMPLISHED THROUGH A CARING ENVIROMENT WITH CONCERNED STAFF PROVIDING SECURITY AND PEACE OF MIND THROUGH A FOCUS ON RESIDENT SERVICE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-43251212
IRS990/NetAssetsOrFundBalancesEOYAmt0-43177755
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0191475
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0191475
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-30632
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt02342403
IRS990/OccupancyGrp/TotalAmt02342403
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt034070
IRS990/OfficeExpensesGrp/ProgramServicesAmt02102091
IRS990/OfficeExpensesGrp/TotalAmt02136161
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0887368
IRS990/OtherAssetsTotalGrp/EOYAmt0841652
IRS990/OtherChangesInNetAssetsAmt0117398
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0195415
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01380674
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01576089
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EMPLOYEE EXPENSES
IRS990/OtherExpensesGrp/Desc2LICENSES AND FEES
IRS990/OtherExpensesGrp/Desc3CATERING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt076118
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt180249
IRS990/OtherExpensesGrp/ProgramServicesAmt0322220
IRS990/OtherExpensesGrp/ProgramServicesAmt1141750
IRS990/OtherExpensesGrp/ProgramServicesAmt210220
IRS990/OtherExpensesGrp/ProgramServicesAmt387341
IRS990/OtherExpensesGrp/TotalAmt0322220
IRS990/OtherExpensesGrp/TotalAmt1217868
IRS990/OtherExpensesGrp/TotalAmt290469
IRS990/OtherExpensesGrp/TotalAmt387341
IRS990/OtherLiabilitiesGrp/BOYAmt074975797
IRS990/OtherLiabilitiesGrp/EOYAmt075338284
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0CAFE/DINING
IRS990/OtherRevenueMiscGrp/Desc1TELEPHONE
IRS990/OtherRevenueMiscGrp/Desc2REBATES
IRS990/OtherRevenueMiscGrp/ExclusionAmt0178628
IRS990/OtherRevenueMiscGrp/ExclusionAmt167289
IRS990/OtherRevenueMiscGrp/ExclusionAmt217087
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0178628
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt167289
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt217087
IRS990/OtherRevenueTotalAmt0298271
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0525908
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07712369
IRS990/OtherSalariesAndWagesGrp/TotalAmt08238277
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt067533
IRS990/PayrollTaxesGrp/ProgramServicesAmt0704643
IRS990/PayrollTaxesGrp/TotalAmt0772176
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08962
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0131417
IRS990/PensionPlanContributionsGrp/TotalAmt0140379
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0644062
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0713008
IRS990/PrincipalOfficerNm0ROBERT E CAULFIELD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL & HC SVCS
IRS990/ProgramServiceRevenueGrp/Desc1MEDICARE/MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt022131684
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12623971
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022131684
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12623971
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0184546
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt092376
IRS990/PYInvestmentIncomeAmt0862056
IRS990/PYOtherExpensesAmt014456821
IRS990/PYOtherRevenueAmt0419549
IRS990/PYProgramServiceRevenueAmt019900300
IRS990/PYRevenuesLessExpensesAmt0-4177290
IRS990/PYSalariesCompEmpBnftPaidAmt010994544
IRS990/PYTotalExpensesAmt025543741
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt021366451
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-13309
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt0118019
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt024755655
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02600577
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02345941
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0A/P DISCOUNTS - 2010 AMOUNT: $ 2,494. 2014 AMOUNT: $ 72. TELEPHONE REVENUE - 2010 AMOUNT: $ 66,042. 2011 AMOUNT: $ 42,293. 2012 AMOUNT: $ 58,043. 2013 AMOUNT: $ 66,344. 2014 AMOUNT: $ 67,289. CAFE/DINING REVENUE - 2010 AMOUNT: $ 128,766. 2011 AMOUNT: $ 139,157. 2012 AMOUNT: $ 155,323. 2013 AMOUNT: $ 159,971. 2014 AMOUNT: $ 178,628. RESIDENT SERVICES - 2010 AMOUNT: $ 11,400. 2011 AMOUNT: $ 11,400. 2013 AMOUNT: $ 11,400. 2014 AMOUNT: $ 11,400. INSURANCE PROCEEDS - 2010 AMOUNT: $ 126,384. 2012 AMOUNT: $ 23,517. MISCELLANEOUS REVENUE - 2010 AMOUNT: $ 550. 2011 AMOUNT: $ 561. 2013 AMOUNT: $ 181,834. 2014 AMOUNT: $ 40,882. CATERING - RELATED PARTY - 2011 AMOUNT: $ 145,461. 2012 AMOUNT: $ 136,294. BAD DEBT RECOVERY - 2011 AMOUNT: $ 37,162.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0118019
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0184546
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0142376
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt082000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0526941
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0849420
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0848837
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0719642
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0806239
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0845485
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04069623
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt024755655

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$103,006,110
Liabilities
$146,183,865
Net assets
-$43,177,755
Revenue
$26,212,840
Expenses
$26,226,149
Net income
-$13,309
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$212$248$35.6$47.3$44.7$2.63
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$205$239$34.8$34.1$32.3$1.80
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$198$236$37.6$32.1$31.6$0.55
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$109$148$39.3$31.1$30.7$0.40
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$103$143$40.5$30.1$28.6$1.52
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$145$42.8$30.8$29.1$1.65
2015Detailed filing. Detailed filing data is available for this year.$102$147$44.4$26.5$27.7$1.20
2014Detailed filing. Detailed filing data is available for this year.$103$146$43.2$26.2$26.2$0.01
2013Detailed filing. Detailed filing data is available for this year.$105$148$43.3$21.4$25.5$4.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$108$144$36.2$24.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$106$139$32.7$22.7