Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
Air Force Village West Inc
EIN 33-0061828 • 501(c)3 • Riverside, CA
Profile
To provide quality health and other related services in a senior community setting.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
1.54x
Liabilities / Revenue
91st percentile
Higher debt load relative to revenue than 91% of similar nonprofits.
Net Margin
8th percentile
Higher net margin than 8% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
10th percentile
Faster asset growth than 10% of similar nonprofits.
Revenue Growth
28th percentile
Faster revenue growth than 28% of similar nonprofits.
Balance Sheet
Assets
Down$61,003,697
Down $4,900,606 (-7.4%) from 2017
Liabilities
Up$93,667,735
Up $2,419,435 (+2.7%) from 2017
Net Assets
Down-$32,664,038
Down $7,320,041 (-29%) from 2017
Revenue
Down$25,991,841
Down $302,561 (-1.2%) from 2017
Expenses
Up$33,311,882
Up $75,813 (+0.2%) from 2017
Net Income
Down-$7,320,041
Down $378,374 (-5.5%) from 2017
Trend Graphs
Filings
Most recent year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $61,003,697
- Liabilities
- $93,667,735
- Net assets
- -$32,664,038
- Revenue
- $25,991,841
- Expenses
- $33,311,882
- Net income
- -$7,320,041
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2018 to Dec 31, 2018
- Signed
- Feb 3, 2020
- Return Version
- 2018v3.1
- Gross Receipts
- $26,143,265
Mission and Program Overview
Mission
To provide quality health and other related services in a senior community setting.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $53,480,169 | $50,504,188 | ▼ $2,975,981 |
| Investments in Publicly Traded Securities | $6,598,813 | - | - |
| Savings and Temporary Cash Investments | $1,281,782 | $6,414,548 | ▲ $5,132,766 |
| Accounts Receivable | $2,192,588 | $2,584,948 | ▲ $392,360 |
| Cash and Non-Interest-Bearing Accounts | $1,693,324 | $1,091,559 | ▼ $601,765 |
| Prepaid Expenses and Deferred Charges | $406,512 | $211,920 | ▼ $194,592 |
| Inventories for Sale or Use | $148,543 | $102,835 | ▼ $45,708 |
| Other Notes and Loans Receivable, Net | $102,572 | $93,699 | ▼ $8,873 |
| Total Assets | $65,904,303 | $61,003,697 | ▼ $4,900,606 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $57,213,567 | $57,204,964 | ▼ $8,603 |
| Deferred Revenue | $19,552,180 | $18,453,255 | ▼ $1,098,925 |
| Other Liabilities | $12,405,844 | $12,703,523 | ▲ $297,679 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $3,000,000 | ▲ $3,000,000 |
| Accounts Payable and Accrued Expenses | $2,076,709 | $2,305,993 | ▲ $229,284 |
| Total Liabilities | $91,248,300 | $93,667,735 | ▲ $2,419,435 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $144,913 | $144,913 | → $0 |
| Permanently Rstr Net Assets | $25,000 | $25,000 | → $0 |
| Unrestricted Net Assets | $-25,513,910 | $-32,833,951 | ▼ $7,320,041 |
| Total Net Assets Fund Balance | $-25,343,997 | $-32,664,038 | ▼ $7,320,041 |
| Total Liabilities and Net Assets / Fund Balance | $65,904,303 | $61,003,697 | ▼ $4,900,606 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $47,539,982 | $71,047,265 | $118,587,247 |
| Equipment | $1,139,200 | $6,107,896 | $7,247,096 |
| Other Land Buildings | $40,363 | $3,721,105 | $3,761,468 |
| Land | $1,784,643 | - | $1,784,643 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Suzanne Wasley-fairley | Assistant Ex. Director | FT | $126,763 | $7,576 | $134,339 |
| Diane Pierre | Director of Nursing | FT | $111,321 | $7,576 | $118,897 |
| Patricia Garcia | Director of Residential Services | FT | $109,887 | $7,576 | $117,463 |
| Rachel Bramson | Director of Sales & Market | FT | $101,578 | $7,576 | $109,154 |
| Linda Scott | Mds Coordinator | FT | $101,317 | $7,576 | $108,893 |
Board Members and Trustees
| Name | Title |
|---|---|
| Mary Carruthers Cfp | Chair |
| Stephen J Popkin | Vice Chair |
| Col Je Holmes Iii | Vice Chair (thru 03/18) |
| Bonnie Collis Rn | Director |
| Lt Col Miles S Miller | Director |
| Ed Sagmeister | Director (thru 01/18) |
| James Kiehm CPA | Director (thru 02/18) |
| Sandra Ryan | Director (thru 03/18) |
| Bill Lonchas | Resident Director |
| Dan Neja | Resident Director |
| Peter Cook | Resident Director |
| Lt Col Linda Mckevitt | Secretary |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Morrison Community Living | Dining Services Contractor | 400 NORTHRIDGE ROAD SUITE 600, Sandy Springs, GA 30350 | $2,221,632 |
| Outreach Rehabilitation Services INC | Rehabilitation Therapists | 1221 CROWN STREET, Redlands, CA 92373 | $1,206,177 |
| Eskaton Properties INC | Management Fees | 5105 MANZANITA AVENUE, Carmichael, CA 95608 | $987,908 |
| South Horizons Contractors | Construction Contractor | 9567 CAPITAN COURT, Riverside, CA 92508 | $917,420 |
| Cordes & Company LLC | Receiver | 2667 INNSBRUCK DRIVE SUITE A, New Brighton, MN 55112 | $683,206 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $59,586
- Program Service Revenue
- $25,850,115
- Investment Income
- $82,140
- Other Revenue
- $0
- All Other Contributions
- $25
- Change in Net Assets
- $-7,320,041
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $20,891,338 |
| Salaries, Compensation, and Employee Benefits | $12,420,544 |
| 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 | $7,780,477 | $1,559,763 | - | $9,340,240 |
| Fees for Services Other | $3,555,146 | $697,962 | - | $4,253,108 |
| Depreciation Depletion | $4,147,309 | - | - | $4,147,309 |
| Interest | $3,918,441 | $99,014 | - | $4,017,455 |
| Other Employee Benefits | $1,947,715 | $392,157 | - | $2,339,872 |
| Occupancy | $2,133,375 | $128,863 | - | $2,262,238 |
| Fees for Services Legal | - | $1,382,495 | - | $1,382,495 |
| Fees for Services Management | - | $877,397 | - | $877,397 |
| Payroll Taxes | $621,092 | $119,340 | - | $740,432 |
| All Other Expenses | $372,724 | $189,432 | - | $562,156 |
| Office Expenses | $207,145 | $302,008 | - | $509,153 |
| Insurance | - | $342,897 | - | $342,897 |
| Advertising | - | $184,757 | - | $184,757 |
| Fees for Services Accounting | - | $104,326 | - | $104,326 |
| Information Technology | $85,553 | $15,098 | - | $100,651 |
| Travel | $39,875 | $13,838 | - | $53,713 |
| Other Expenses | $25,848 | - | - | $25,848 |
| Total Functional Expenses | $26,902,535 | $6,409,347 | $0 | $33,311,882 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Refundable Fees | $7,121,635 |
| Interest Payable | $5,472,728 |
| Deposits | $64,000 |
| Lease Liability | $45,160 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Abag Finance Authority | 2005-04-14 | $23,000,000 | SEE PART V |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $23,406,462 | - | $4,980,000 | $456,000 |
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
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- 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
- No
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- Yes
Governance Explanations
Form 990, Part VI, Section A, Line 3
“Eskaton properties, inc. Is the management agent for altavita village.”
Form 990, Part VI, Section B, Line 11B
“Data to prepare the form 990 is gathered by the managing company's accounting department. The return is prepared by a professional accounting firm and reviewed by the cfo of the managing agent, eskaton properties, inc.”
Form 990, Part VI, Section B, Line 12C
“A copy of the conflict of interest policy is furnished to each director and staff annually. Any conflicts noted are discussed and voted upon by the board.”
Form 990, Part VI, Section C, Line 19
“The organization does not make its governing documents, conflict of interest policy or financial statements available to the public.”
Form 990, Part VII Contact Addresses for Officers, Directors, Etc
“Mary carruthers, cfp - 5105 manzanita avenue, carmichael, ca 95608. Col. J.e. Holmes, iii - 5105 manzanita avenue, carmichael, ca 95608. Stephen j. Popkin - 5105 manzanita avenue, carmichael, ca 95608. Lt. Col. Linda mckevitt - 5105 manzanita avenue, carmichael, ca 95608. Lt. Col. Miles s. Miller - 5105 manzanita avenue, carmichael, ca 95608. Bonnie collis, rn - 5105 manzanita avenue, carmichael, ca 95608. Dan neja - 5105 manzanita avenue, carmichael, ca 95608. Peter cook - 5105 manzanita avenue, carmichael, ca 95608. Bill lonchas - 5105 manzanita avenue, carmichael, ca 95608. Sandra ryan - 5105 manzanita avenue, carmichael, ca 95608. James kiehm, cpa - 5105 manzanita avenue, carmichael, ca 95608. Ed sagmeister - 5105 manzanita avenue, carmichael, ca 95608. Suzanne wasley-fairley - 5105 manzanita avenue, carmichael, ca 95608. Diane pierre - 5105 manzanita avenue, carmichael, ca 95608. Patricia garcia - 5105 manzanita avenue, carmichael, ca 95608. Rachel bramson - 5105 manzanita avenue, carmichael, ca 95608. Linda scott - 5105 manzanita avenue, carmichael, ca 95608.”
Filing and Contact Details
Filer
- Filer Name
- Air Force Village West Inc
- EIN
- 33-0061828
- Phone
- 9516972125
- Address
- 17050 ARNOLD DRIVE, RIVERSIDE, CA 92518
- Doing Business As
- Altavita Village
Signing Officer
- Name
- Mary Carruthers
- Title
- Board Chairperson
- Phone
- 9516972125
- Signed
- 2020-02-03
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Mary Carruthers
- Formed
- 1984
- Legal Domicile
- CA
- Voting Board Members
- 8
- Independent Board Members
- 8
- Employees
- 462
- Volunteers
- 0
Preparer
- Firm
- Moss Adams Llp
- Address
- 3121 W MARCH LN STE 200, STOCKTON, CA 95219-2367
- Preparer
- Tracy S Paglia
- Phone
- 2099556100
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 11G
“Purchased services: program service expenses 1,439,727. Management and general expenses 82,752. Fundraising expenses 0. Total expenses 1,522,479. Dining services contractor: program service expenses 1,976,798. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,976,798. Temporary help: program service expenses 90,130. Management and general expenses 25,994. Fundraising expenses 0. Total expenses 116,124. Professional fees : program service expenses 48,491. Management and general expenses 589,216. Fundraising expenses 0. Total expenses 637,707.”
Raw XML AppendixShowing 400 of 675 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.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 2076709 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2305993 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2192588 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2584948 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE QUALITY HEALTH AND OTHER RELATED SERVICES IN A SENIOR COMMUNITY SETTING. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 184757 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 184757 |
| IRS990/AllOtherContributionsAmt | 0 | 25 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 189432 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 372724 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 562156 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DAN SEILER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9163340810 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 5105 MANZANITA AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CARMICHAEL |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 95608 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1693324 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1091559 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2221632 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1206177 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 987908 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 917420 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 683206 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 400 NORTHRIDGE ROAD SUITE 600 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1221 CROWN STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 5105 MANZANITA AVENUE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 9567 CAPITAN COURT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 2667 INNSBRUCK DRIVE SUITE A |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | SANDY SPRINGS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | REDLANDS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | CARMICHAEL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | RIVERSIDE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | NEW BRIGHTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 30350 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 92373 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 95608 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 92508 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 55112 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | MORRISON COMMUNITY LIVING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | OUTREACH REHABILITATION SERVICES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | ESKATON PROPERTIES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | SOUTH HORIZONS CONTRACTORS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | CORDES & COMPANY LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | DINING SERVICES CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | REHABILITATION THERAPISTS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | MANAGEMENT FEES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSTRUCTION CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | RECEIVER |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 59586 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 82140 |
| IRS990/CYOtherExpensesAmt | 0 | 20891338 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 25850115 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -7320041 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 12420544 |
| IRS990/CYTotalExpensesAmt | 0 | 33311882 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 25991841 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 19552180 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 18453255 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 4147309 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4147309 |
| IRS990/Desc | 0 | THE PRIMARY PURPOSE OF THE ORGANIZATION IS TO OPERATE A CCRC COMMUNITY FOR OFFICERS, RETIRED OR HONORABLE SEPARATED MEMBERS OF THE UNITED STATES UNIFORMED SERVICES, THEIR SPOUSES OR SURVIVING SPOUSES, QUALIFIED DEPENDENTS AND OTHERS WHO HAVE SERVED THEIR COUNTRY OR COMMUNITY THROUGH PUBLIC SERVICE. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | ALTAVITA VILLAGE |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 462 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 26902535 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 104326 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 104326 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 1382495 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 1382495 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 877397 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 877397 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 697962 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 3555146 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 4253108 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 7576 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 7576 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 7576 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 7576 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 7576 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MARY CARRUTHERS CFP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | COL JE HOLMES III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | STEPHEN J POPKIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LT COL LINDA MCKEVITT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LT COL MILES S MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BONNIE COLLIS RN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DAN NEJA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | PETER COOK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | BILL LONCHAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | SANDRA RYAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JAMES KIEHM CPA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ED SAGMEISTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | SUZANNE WASLEY-FAIRLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | DIANE PIERRE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | PATRICIA GARCIA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | RACHEL BRAMSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | LINDA SCOTT |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 126763 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 111321 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 109887 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 101578 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 101317 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR (THRU 03/18) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | RESIDENT DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | RESIDENT DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | RESIDENT DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR (THRU 03/18) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR (THRU 02/18) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR (THRU 01/18) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | ASSISTANT EX. DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR OF NURSING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR OF RESIDENTIAL SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR OF SALES & MARKET |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | MDS COORDINATOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1984 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -1921 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 149503 |
| IRS990/GrossReceiptsAmt | 0 | 26143265 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 15098 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 85553 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 100651 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 342897 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 342897 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 99014 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 3918441 |
| IRS990/InterestGrp/TotalAmt | 0 | 4017455 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 148543 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 102835 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 84061 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 84061 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 6598813 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 29 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 80876266 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 53480169 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 50504188 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 131380454 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 151424 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE QUALITY HEALTH AND OTHER RELATED SERVICES IN A SENIOR COMMUNITY SETTING. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3000000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -25343997 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -32664038 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -1921 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -1921 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 128863 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 2133375 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2262238 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 302008 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 207145 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 509153 |
| IRS990/OfficerMailingAddressInd | 0 | 1 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 392157 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1947715 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2339872 |
| IRS990/OtherExpensesGrp/Desc | 0 | ANCILLARY COSTS |
| IRS990/OtherExpensesGrp/Desc | 1 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | FOOD FOR PATIENTS/RESID |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1925238 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 142597 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 25848 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1925238 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 142597 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 25848 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 12405844 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 12703523 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1559763 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 7780477 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 9340240 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 102572 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 93699 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 119340 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 621092 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 740432 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 25000 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 25000 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 406512 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 211920 |
| IRS990/PrincipalOfficerNm | 0 | MARY CARRUTHERS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENT FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PATIENT FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | AMORTIZATION OF DEFERRED REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER OPERATING REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13844065 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 6696059 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 4554642 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 755349 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 13844065 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 6696059 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 4554642 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 755349 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 91934 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1357761 |
| IRS990/PYOtherExpensesAmt | 0 | 21236510 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 24844707 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -6941667 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 11999559 |
| IRS990/PYTotalExpensesAmt | 0 | 33236069 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 26294402 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -7320041 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RelatedOrganizationsAmt | 0 | 59561 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 25850115 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1281782 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 6414548 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | GAIN ON RETIRED DEBT - 2015 AMOUNT: $ 380,000. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 59586 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 91934 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.