Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
990 • Fiscal year 2018 • EIN 36-2167830
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Liabilities / Revenue
90th percentile
Higher debt load relative to revenue than 90% of similar nonprofits.
Net Margin
17th percentile
Higher net margin than 17% of similar nonprofits.
Top Officer Pay
85th percentile
Higher top officer pay than 85% of similar nonprofits.
Top officer pay equals 5.0% of source-year revenue.
Asset Growth
20th percentile
Faster asset growth than 20% of similar nonprofits.
Revenue Growth
23rd percentile
Faster revenue growth than 23% of similar nonprofits.
Assets
Down$29,140,010
Down $1,209,373 (-4.0%) from 2017
Net Assets
Down-$3,834,104
Down $719,987 (-23%) from 2017
Liabilities
Down$32,974,114
Down $489,386 (-1.5%) from 2017
Revenue
Down$10,699,265
Down $483,986 (-4.3%) from 2017
Expenses
Up$11,366,109
Up $91,023 (+0.8%) from 2017
Net Income
Down-$666,844
Down $575,009 (-626%) from 2017
Empowering vibrant grace filled living across all generations. Providing residential and health care services to seniors including benevolent care to those who have exhausted their financial funds. Benevolent care is funded by amounts received from an affiliate, lutheran life communities foundation.
See schedule o for organization mission statement. Empowering vibrant grace filled living across all generations. Providing residential and health care services to seniors including benevolent care to those who have exhausted their financial funds.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $24,397,959 | $23,452,249 | ▼ $945,710 |
| Cash and Non-Interest-Bearing Accounts | $2,323,647 | $2,422,759 | ▲ $99,112 |
| Accounts Receivable | $978,505 | $611,234 | ▼ $367,271 |
| Inventories for Sale or Use | $48,196 | $55,133 | ▲ $6,937 |
| Prepaid Expenses and Deferred Charges | $52,608 | $51,628 | ▼ $980 |
| Total Assets | $30,349,383 | $29,140,010 | ▼ $1,209,373 |
| Other Assets Total | $2,548,468 | $2,547,007 | ▼ $1,461 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $21,635,232 | $21,489,813 | ▼ $145,419 |
| Other Liabilities | $4,868,202 | $4,842,328 | ▼ $25,874 |
| Escrow Account Liability | $4,003,455 | $3,941,555 | ▼ $61,900 |
| Mortgage Notes Payable Secured by Investment Property | $1,694,631 | $1,559,009 | ▼ $135,622 |
| Accounts Payable and Accrued Expenses | $1,261,980 | $1,141,409 | ▼ $120,571 |
| Total Liabilities | $33,463,500 | $32,974,114 | ▼ $489,386 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $-3,114,117 | $-3,834,104 | ▼ $719,987 |
| Total Net Assets Fund Balance | $-3,114,117 | $-3,834,104 | ▼ $719,987 |
| Total Liabilities and Net Assets / Fund Balance | $30,349,383 | $29,140,010 | ▼ $1,209,373 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $21,381,424 | $13,470,377 | - |
| Other Land Buildings | $147,881 | $154,832 | - |
| Land | $592,665 | - | - |
| Equipment | $1,330,279 | $1,857,983 | - |
| Other Assets Org | $2,402,677 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Becky Cattani | Executive Director | FT | $110,557 | $863 | $111,420 |
| Name | Title |
|---|---|
| Roger W Paulsberg Until 111417 | Chairman/director |
| Jesse Jantzen Started 21218 | Chairman/president/CEO |
| Shareen Anderson | Vice Chair |
| Lori Fedyk Until 2118 | Vice Chair/treasurer |
| Larry Nickels | Director |
| Rev Phillip Peterson | Director |
| Marie Carlson-kyllo | Treasurer & Secretary |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Aegis Therapies | Therapy Services | PO BOX 8103, Fort Smith, AR 72902 | $876,852 |
| Phillips Construction | Construction Services | 530 W FRECH ST, Streator, IL 61364 | $127,393 |
| Line Item | Amount |
|---|---|
| Other Expenses | $6,395,747 |
| Salaries, Compensation, and Employee Benefits | $4,970,362 |
| Total Fundraising Expense | $49,772 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $4,088,629 | $54,217 | $36,858 | $4,179,704 |
| Interest | $1,623,958 | - | - | $1,623,958 |
| Depreciation Depletion | $988,000 | - | - | $988,000 |
| Fees for Services Other | $731,149 | $7,332 | $7,736 | $746,217 |
| Occupancy | $691,527 | - | - | $691,527 |
| Other Employee Benefits | $459,434 | - | - | $459,434 |
| Office Expenses | $324,002 | $28,841 | - | $352,843 |
| Payroll Taxes | $312,979 | - | $4,992 | $317,971 |
| Fees for Services Legal | - | $209,431 | - | $209,431 |
| Insurance | $23,038 | $159,476 | - | $182,514 |
| All Other Expenses | $117,632 | - | - | $117,632 |
| Information Technology | $100,335 | - | - | $100,335 |
| Advertising | $92,130 | $3,894 | - | $96,024 |
| Other Expenses | $95,247 | $300,000 | - | $95,247 |
| Travel | $7,012 | $6,527 | - | $13,539 |
| Pension Plan Contributions | $13,067 | - | $186 | $13,253 |
| Fees for Services Accounting | - | $11,268 | - | $11,268 |
| Conferences and Meetings | $2,257 | $2,419 | - | $4,676 |
| Total Functional Expenses | $10,532,932 | $783,405 | $49,772 | $11,366,109 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $39,108 |
| Fundraising Direct Expenses | $13,922 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| CHEF'S TABLE | $39,108 | $39,108 | $13,922 | $25,186 |
| Total Events | $39,108 | $39,108 | $13,922 | $25,186 |
| Liability | Amount |
|---|---|
| Due to Affiliates | $4,842,328 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| B | Upper Illinois River Valley Development Authority | 2010-09-23 | $7,245,000 | Construction of living units |
| C | Upper Illinois River Valley Development Authority | 2012-10-01 | $6,800,000 | Construction of living units |
| A | Upper Illinois River Valley Development Authority | 2010-09-23 | $6,680,000 | Construction of living units |
| D | Upper Illinois River Valley Development Authority | 2010-09-23 | $2,300,000 | Construction of living units |
| C | Upper Illinois River Valley Development Authority | 2010-09-23 | $70,000 | Construction of living units |
| A | Upper Illinois River Valley Development Authority | 2010-09-23 | $65,000 | Construction of living units |
| B | Upper Illinois River Valley Development Authority | 2010-09-23 | $65,000 | Construction of living units |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| B | $7,245,000 | - | - | - |
| C | $6,800,000 | - | - | - |
| A | $6,680,000 | - | - | - |
| D | $2,300,000 | - | - | - |
| C | $70,000 | - | - | - |
| A | $65,000 | - | $705,000 | - |
| B | $65,000 | - | - | - |
“Lutheran life ministries is the sole corporate member of the organization.”
“The board is appointed by the sole corporate member, lutheran life ministries.”
“Some decisions of the governing body are subject to the approval of the sole corporate member, lutheran life ministries.”
“The organization reviews the tax return with the audit committee of its parent lutheran life ministries to report to the board of lutheran life ministries, which provides final approval of the tax returns of all subsidiaries”
“The conflict of interest policy requires board members, directors, officers, and key employees to disclose to the board of directors when a conflict may exist. The policy and compliance with this policy are reviewed annually by the audit committee of its parent lutheran life ministries.”
“Compensation is determined with the help of an independent compensation consultant and the compensation committee of the board of its parent lutheran life ministries. Ultimate approval for the compensation amount for the ceo rests with the board of lutheran life ministries. The board provides counsel to the ceo for the compensation of any officers and key employees.”
“The organization's tax return, financial statements and policies are available upon request.”
“Net assets released from restrictions 351.”
“This process has not changed from the prior year.”
“Escrow and custodial liabilities represent refundable resident entrance fees, security deposits and resident personal fund liabilities.”
“The corporations qualify as not-for-profit organizations as described in section 501(c)(3) of the internal revenue code (code) and are exempt from federal income taxes on related income pursuant to section 501(a) of the code, except the llc foundation, which is exempt from taxes under section 509(a)(2) of the code. The corporations have adopted asc subtopic 740-10, income taxes - overall. Asc subtopic 740-10 addresses the determination of how tax benefits claimed or expected to be claimed on a tax return should be recorded in the consolidated financial statements. Under asc subtopic 740-10, the corporations must recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the consolidated financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. Asc subtopic 740-10 also provides guidance on derecognition, classification, interest, and penalties on income taxes, accounting in interim periods and requires increased disclosures. As of june 30, 2018 and 2017, the corporations do not have an asset or liability for unrecognized tax benefits.”
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/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1141409 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 978505 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 611234 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | SEE SCHEDULE O FOR ORGANIZATION MISSION STATEMENT. EMPOWERING VIBRANT GRACE FILLED LIVING ACROSS ALL GENERATIONS. PROVIDING RESIDENTIAL AND HEALTH CARE SERVICES TO SENIORS INCLUDING BENEVOLENT CARE TO THOSE WHO HAVE EXHAUSTED THEIR FINANCIAL FUNDS. |
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| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 92130 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 96024 |
| IRS990/AllOtherContributionsAmt | 0 | 60939 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 117632 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 117632 |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ARLINGTON HEIGHTS |
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| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 60005 |
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| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
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| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 988000 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 988000 |
| IRS990/Desc | 0 | DEVELOPMENT AND OPERATION OF 34 INDEPENDENT LIVING UNITS, 41 ASSISTED LIVING UNITS, AND 90 SKILLED NURSING UNITS FOR SENIORS. PROVIDING RESIDENTIAL AND HEALTH CARE SERVICES TO SENIORS INCLUDING BENEVOLENT CARE TO THOSE WHO HAVE EXHAUSTED THEIR FUNDS. |
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| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
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| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
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| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 3941555 |
| IRS990/ExpenseAmt | 0 | 10532932 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
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| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 209431 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
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| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 100335 |
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| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 23038 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 182514 |
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| IRS990/InterestGrp/TotalAmt | 0 | 1623958 |
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| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 55713 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 29 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 15483192 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 24397959 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 23452249 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 38935441 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 241388 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3229 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 3229 |
| IRS990/MissionDesc | 0 | EMPOWERING VIBRANT GRACE FILLED LIVING ACROSS ALL GENERATIONS. PROVIDING RESIDENTIAL AND HEALTH CARE SERVICES TO SENIORS INCLUDING BENEVOLENT CARE TO THOSE WHO HAVE EXHAUSTED THEIR FINANCIAL FUNDS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1694631 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1559009 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -3114117 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -3834104 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 25186 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 25186 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 324661 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 324661 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -53494 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 691527 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 691527 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 28841 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 324002 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 352843 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2548468 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2547007 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 351 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 459434 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 459434 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD & DIETARY SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | MANAGEMENT FEES |
| IRS990/OtherExpensesGrp/Desc | 3 | BAD DEBT EXPENSE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 300000 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 441053 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 421483 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 95247 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 441053 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 421483 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 300000 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 95247 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4868202 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 4842328 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAFETERIA SALES |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISC. INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | EMPLOYEE & GUEST MEALS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 88630 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 18019 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 4193 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 88630 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 18019 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 4193 |
| IRS990/OtherRevenueTotalAmt | 0 | 114071 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 36858 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 54217 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4088629 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4179704 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 4992 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 312979 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 317971 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 186 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 13067 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 13253 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 52608 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 51628 |
| IRS990/PrincipalOfficerNm | 0 | JESSE JANTZEN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENT SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 10118695 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 10118695 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 60889 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 45062 |
| IRS990/PYOtherExpensesAmt | 0 | 6417563 |
| IRS990/PYOtherRevenueAmt | 0 | 333947 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 10743353 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -91835 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4857523 |
| IRS990/PYTotalExpensesAmt | 0 | 11275086 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 11183251 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -666844 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 324661 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 10232766 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 60939 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 60889 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 22696 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 81927 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 70510 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 296961 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 380374 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 260124 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 325138 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 248221 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 289426 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 1503283 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 10118695 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 10743353 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 10553779 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 10066344 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 9202329 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 50684500 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 380374 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 260124 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 325138 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 248221 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 289426 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 1503283 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.02830 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.02440 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 114071 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 118885 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 105829 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 114843 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 163202 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 616830 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.96010 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.96410 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 50981461 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 10179634 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 10804242 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 10576475 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 10148271 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 9272839 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 50981461 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 10674079 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 11183251 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 11007442 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 10511335 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 9725467 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 53101574 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BeginningBalanceAmt | 0 | 4003455 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 21381424 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 13470377 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 34851801 |
| IRS990ScheduleD/DistributionsDuringYearAmt | 0 | 61900 |
| IRS990ScheduleD/EndingBalanceAmt | 0 | 3941555 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1330279 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1857983 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 3188262 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 1 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 592665 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 592665 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 144330 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 2402677 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | COSTS TO ACQUIRE INITIAL CONTINUING CARE CONTRACTS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | HELD BY TRUSTEE UNDER BOND INDENTURE |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 147881 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 154832 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 302713 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.