Civic Intelligence

Chicagoland Methodist Senior Services

990 • Fiscal year 2015 • EIN 36-2210011

Jan 01, 2015 to Dec 31, 2015 • Filed on May 12, 2016

Organization Profilewww.cmsschicago.org

View Organization Page

1415 W Foster AvenueChicago, IL 60640

(773) 769-5500

Siviq Scores

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

Liabilities / Assets

80th percentile

0.66x

Higher debt load relative to assets than 80% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

72nd percentile

0.68x

Higher debt load relative to revenue than 72% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

11th percentile

-17%

Higher net margin than 11% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

65th percentile

$220,195

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

4th percentile

-18%

Faster asset growth than 4% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

33rd percentile

-1.7%

Faster revenue growth than 33% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$11,043,032

Down $2,448,936 (-18%) from 2014

Net Assets

Down

$3,763,013

Down $1,529,982 (-29%) from 2014

Liabilities

Down

$7,280,019

Down $918,954 (-11%) from 2014

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin11th percentile

Revenue

Down

$10,725,081

Down $190,430 (-1.7%) from 2014

Expenses

Up

$12,495,063

Up $1,010,361 (+8.8%) from 2014

Net Income

Down

-$1,769,982

Down $1,200,791 (-211%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $10,071,143Liabilities 2011: $1,595,335Net Assets 2011: $8,475,8082011Assets 2012: $13,723,707Liabilities 2012: $7,135,640Net Assets 2012: $6,588,0672012Assets 2013: $12,970,394Liabilities 2013: $7,348,208Net Assets 2013: $5,622,1862013Assets 2014: $13,491,968Liabilities 2014: $8,198,973Net Assets 2014: $5,292,9952014Assets 2015: $11,043,032Liabilities 2015: $7,280,019Net Assets 2015: $3,763,0132015Assets 2016: $10,860,873Liabilities 2016: $7,864,087Net Assets 2016: $2,996,7862016Assets 2017: $10,648,145Liabilities 2017: $8,320,429Net Assets 2017: $2,327,7162017Assets 2018: $9,825,068Liabilities 2018: $8,765,029Net Assets 2018: $1,060,0392018Assets 2019: $9,458,207Liabilities 2019: $9,633,630Net Assets 2019: -$175,4232019Assets 2020: $9,297,748Liabilities 2020: $10,190,951Net Assets 2020: -$893,2032020Assets 2021: $9,544,472Liabilities 2021: $8,233,890Net Assets 2021: $1,310,5822021Assets 2022: $11,529,934Liabilities 2022: $5,689,212Net Assets 2022: $5,840,7222022Assets 2023: $8,489,514Liabilities 2023: $5,027,553Net Assets 2023: $3,461,9612023Assets 2024: $2,017,064Liabilities 2024: $2,485,325Net Assets 2024: -$468,2612024

Highlighted filing

2015

Assets$11,043,032
Liabilities$7,280,019
Net Assets$3,763,013
Open 2015 Filing

Operations Trend

Revenue Growth33rd percentile

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

$20M$10M$0-$10MExpenses 2011: $10,416,7952011Expenses 2012: $10,048,3942012Revenue 2013: $8,734,441Expenses 2013: $10,150,322Net Income 2013: -$1,415,8812013Revenue 2014: $10,915,511Expenses 2014: $11,484,702Net Income 2014: -$569,1912014Revenue 2015: $10,725,081Expenses 2015: $12,495,063Net Income 2015: -$1,769,9822015Revenue 2016: $10,433,482Expenses 2016: $11,439,709Net Income 2016: -$1,006,2272016Revenue 2017: $10,694,488Expenses 2017: $11,603,558Net Income 2017: -$909,0702017Revenue 2018: $10,314,096Expenses 2018: $11,821,773Net Income 2018: -$1,507,6772018Revenue 2019: $9,751,893Expenses 2019: $11,227,355Net Income 2019: -$1,475,4622019Revenue 2020: $11,790,556Expenses 2020: $12,748,336Net Income 2020: -$957,7802020Revenue 2021: $15,151,367Expenses 2021: $13,187,582Net Income 2021: $1,963,7852021Revenue 2022: $12,567,585Expenses 2022: $15,055,664Net Income 2022: -$2,488,0792022Revenue 2023: $12,348,018Expenses 2023: $16,317,773Net Income 2023: -$3,969,7552023Revenue 2024: $4,750,583Expenses 2024: $7,221,490Net Income 2024: -$2,470,9072024

Highlighted filing

2015

Revenue$10,725,081
Expenses$12,495,063
Net Income-$1,769,982
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 12, 2016
Return Version
2015v2.1
Gross Receipts
$10,725,081
Mission and Program Overview

Mission

Provides Skilled Nursing Care and Rehabilitation for the elderly.

As a nonprofit, accredited, and faith-based organization, we support, improve and enhance the quality of life for older adults by empowering them to live with dignity and respect.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,642,989$9,961,686▼ $681,303
Accounts Receivable$1,559,453$938,310▼ $621,143
Investments Program Related$35,000$35,000→ $0
Inventories for Sale or Use$27,620$25,413▼ $2,207
Savings and Temporary Cash Investments$132,935$-7,904▼ $140,839
Total Assets$13,491,968$11,043,032▼ $2,448,936
Other Assets Total$1,093,971$90,527▼ $1,003,444
Liabilities
Tax Exempt Bond Liabilities$5,371,700$5,131,700▼ $240,000
Other Liabilities$1,889,294$1,505,856▼ $383,438
Accounts Payable and Accrued Expenses$937,979$642,463▼ $295,516
Total Liabilities$8,198,973$7,280,019▼ $918,954
Net Assets / Fund Balance
Unrestricted Net Assets$5,292,995$3,763,013▼ $1,529,982
Total Net Assets Fund Balance$5,292,995$3,763,013▼ $1,529,982
Total Liabilities and Net Assets / Fund Balance$13,491,968$11,043,032▼ $2,448,936

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,575,256$6,864,095$12,439,351
Equipment$1,586,430$4,543,721$6,130,151
Land$2,800,000-$2,800,000
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William a LowePresidentPT$214,911$5,284$220,195
William a Lowe--$145,079$75,116$220,195
Martha a StrongTrustee-$117,896$5,284$123,180
Samuel W Witwer JrSecretary-$111,506$8,363$119,869
Dick WrightTrustee-$108,189-$108,189
Noel DebackerTrusteePT$40,051-$40,051
Larry M LoeckerTrustee--$34,789$34,789

Board Members and Trustees

NameTitle
Kathleen C WestChairperson
John R CallenVice Chairperson
J Christian SlusherTrustee
J Herbert LandonTrustee
John F DisterhoftTrustee
Leslie R DesmondTrustee
Martin L DeppeTrustee
Michael J DudleyTrustee
Peter D MorrisTrustee
Thomas D BurkleTrustee
Zoa NormanTrustee
Rosemarie PolicarpioChief Financial Officer
Lawrence W ZydowskyTreasurer
Doanld J EvansVP - Administrator
-VP - Nursing
Revenue and Support

Revenue Composition

Contributions and Grants
$224
Program Service Revenue
$9,600,943
Investment Income
$0
Other Revenue
$1,123,914
All Other Contributions
$224
Change in Net Assets
$-1,769,982
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,445,727
Salaries, Compensation, and Employee Benefits$6,049,336
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,048,398$670,215$0$4,718,613
Office Expenses$1,165,690$81,472$0$1,247,162
Depreciation Depletion$709,619$113,743$0$823,362
Other Employee Benefits$482,145$119,033$0$601,178
Current Officers, Directors, Trustees, and Key Employees$40,051$326,417$0$366,468
Payroll Taxes$291,188$71,889$0$363,077
Occupancy$172,652$89,374$0$262,026
Fees for Services Other$88,587$125,789$0$214,376
Other Expenses$177,939$0$0$177,939
Information Technology$146,827$23,535$0$170,362
Insurance$141,867$22,739$0$164,606
All Other Expenses$120,519$0$0$120,519
Interest$94,337$15,121$0$109,458
Advertising$94,361$0$0$94,361
Fees for Services Legal$2,470$18,369$0$20,839
Fees for Services Accounting$0$19,460$0$19,460
Conferences and Meetings$4,538$14,362$0$18,900
Travel$10,471$7,034$0$17,505
Total Functional Expenses$10,172,819$2,322,244$0$12,495,063
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$1,337,349
Due to Residents$97,479
Unexpended Restricted Gifts$43,873
Due to Third Party Payor$27,155

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIL Finance Authority2012-03-20$8,700,000Renovations

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,700,000-$2,800,000$153,771

Bond Financing Compliance

Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
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
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Chicagoland Methodist Senior Services
EIN
36-2210011
Phone
7737695500
Address
1415 W Foster Avenue, Chicago, IL 60640

Signing Officer

Name
William a Lowe
Title
Chief Executive Officer
Phone
7737695500
Signed
2016-05-12

Organization Details

Principal Officer
William a Lowe
Formed
1898
Legal Domicile
Il
Voting Board Members
18
Independent Board Members
15
Employees
397
Volunteers
0
Supplemental Narrative

Additional Explanations

Pt III, Line 3

“Program service significant change:”

Pt III, Line 3

“On July 1, 2015, Methodist Senior Home Care was merged into another not-for-profit organization, Services for Adults Staying in their Homes (SASI). As a result of the transaction, CMSS acquired a 35% interest in SASI.”

Pt VI, Line 1A

“VOTING MEMBERS:”

Pt VI, Line 1A

“Three voting members of the governing body are not”

Pt VI, Line 1A

“independent because they are compensated in excess”

Pt VI, Line 1A

“of the threshold amount by this organization or”

Pt VI, Line 1A

“a related organization.”

Pt VI, Line 11B

“990 board review process:”

Pt VI, Line 11B

“Form 990 is completed by the CFO, then reviewed by”

Pt VI, Line 11B

“the CEO and the tax department of our external CPA”

Pt VI, Line 11B

“firm. Prior to filing, a copy is provided to each”

Pt VI, Line 11B

“Board member for their review and comment.”

Pt VI, Line 12C

“Conflict of interest policy:”

Pt VI, Line 12C

“Conflict of Interest disclosure is regularly reviewed,”

Pt VI, Line 12C

“once a year, at a Board of Directors meeting.”

Pt VI, Line 12C

“The review covers all members of the Board.”

Pt VI, Line 12C

“Should a conflict exist, that Board member is restricted”

Pt VI, Line 12C

“from voting on any specific matters related to the”

Pt VI, Line 12C

“conflict.”

Pt VI, Line 15A

“COMPENSATION PROCESS:”

Pt VI, Line 15A

“The Compensation Committee, consisting of specific”

Pt VI, Line 15A

“Board of Director members, established a compensation”

Pt VI, Line 15A

“process which includes a review of all staff members”

Pt VI, Line 15A

“of the organization who are at a certain level or”

Pt VI, Line 15A

“higher. The review takes place on an annual basis,”

Pt VI, Line 15A

“with the last one being completed in 2015. The”

Pt VI, Line 15A

“process includes the CEO,”

Pt VI, Line 15B

“and other officers and key employees of our”

Pt VI, Line 15B

“organization. The specifics are as follows:”

Pt VI, Line 15B

“1. The committee determines which employees meet the”

Pt VI, Line 15B

“criteria of disqualified employees.”

Pt VI, Line 15B

“2. For each disqualified employee, their base salary”

Pt VI, Line 15B

“is compared to the 50th percentile for their respective”

Pt VI, Line 15B

“position on the LeadingAge annual salary survey.”

Pt VI, Line 15B

“CMSS endeavors to pay at the 50th percentile for our”

Pt VI, Line 15B

“region.”

Pt VI, Line 15B

“3. The benefit package is compared to the industry”

Pt VI, Line 15B

“average to be sure we are competitive and consistent”

Pt VI, Line 15B

“with the market place.”

Pt VI, Line 15B

“4. A bonus plan is developed for employees at the vice”

Pt VI, Line 15B

“president level and above, wherein both corporate”

Pt VI, Line 15B

“and individual goals are established.”

Pt VI, Line 15B

“The committee insures that the goals are both”

Pt VI, Line 15B

“relevant and measurable.”

Pt VI, Line 15B

“5. Total compensation (base plus bonus) is intended to”

Pt VI, Line 15B

“approximate the 75th percentile from the LeadingAge”

Pt VI, Line 15B

“survey.”

Pt VI, Line 19

“PUBLIC DISCLOSURE:”

Pt VI, Line 19

“The organization makes its governing documents,”

Pt VI, Line 19

“conflict of interest policy and financial statements”

Pt VI, Line 19

“available to the general public by providing copies”

Pt VI, Line 19

“of the documents, upon request.”

Pt XI

“OTHER CHANGES IN NET ASSETS (Line 9):”

Pt XI

“Equity transfer from UMH&S Foundation - $240,000.”

Form 990, Part IX, Line 24F

“Bad debt expense 120519. 120519. 0. 0.”

Raw XML AppendixShowing 400 of 790 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/Form990PartVIISectionAGrp/PersonNm4LESLIE R DESMOND
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN F DISTERHOFT
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHAEL J DUDLEY
IRS990/Form990PartVIISectionAGrp/PersonNm7KATHLEEN C WEST
IRS990/Form990PartVIISectionAGrp/PersonNm8J HERBERT LANDON
IRS990/Form990PartVIISectionAGrp/PersonNm9LARRY M LOECKER
IRS990/Form990PartVIISectionAGrp/PersonNm10WILLIAM A LOWE
IRS990/Form990PartVIISectionAGrp/PersonNm11PETER D MORRIS
IRS990/Form990PartVIISectionAGrp/PersonNm12ZOA NORMAN
IRS990/Form990PartVIISectionAGrp/PersonNm13J CHRISTIAN SLUSHER
IRS990/Form990PartVIISectionAGrp/PersonNm14MARTHA A STRONG
IRS990/Form990PartVIISectionAGrp/PersonNm15SAMUEL W WITWER JR
IRS990/Form990PartVIISectionAGrp/PersonNm16DICK WRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm17LAWRENCE W ZYDOWSKY
IRS990/Form990PartVIISectionAGrp/PersonNm18DOANLD J EVANS
IRS990/Form990PartVIISectionAGrp/PersonNm19ROSEMARIE POLICARPIO
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt16Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt17Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP - Administrator
IRS990/Form990PartVIISectionAGrp/TitleTxt19Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt20VP - Nursing
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IRS990/InformationTechnologyGrp/TotalAmt0170362
IRS990/InsuranceGrp/FundraisingAmt00
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IRS990/InsuranceGrp/ProgramServicesAmt0141867
IRS990/InsuranceGrp/TotalAmt0164606
IRS990/InterestGrp/FundraisingAmt00
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IRS990/InterestGrp/ProgramServicesAmt094337
IRS990/InterestGrp/TotalAmt0109458
IRS990/InventoriesForSaleOrUseGrp/BOYAmt027620
IRS990/InventoriesForSaleOrUseGrp/EOYAmt025413
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt035000
IRS990/InvestmentsProgramRelatedGrp/EOYAmt035000
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt078
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011407816
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010642989
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09961686
IRS990/LandBldgEquipCostOrOtherBssAmt021369502
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provides Skilled Nursing Care and Rehabilitation for the elderly.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt05292995
IRS990/NetAssetsOrFundBalancesEOYAmt03763013
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
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IRS990/OccupancyGrp/ProgramServicesAmt0172652
IRS990/OccupancyGrp/TotalAmt0262026
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt081472
IRS990/OfficeExpensesGrp/ProgramServicesAmt01165690
IRS990/OfficeExpensesGrp/TotalAmt01247162
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01093971
IRS990/OtherAssetsTotalGrp/EOYAmt090527
IRS990/OtherChangesInNetAssetsAmt0240000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0119033
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0482145
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0601178
IRS990/OtherExpensesGrp/Desc0Repairs
IRS990/OtherExpensesGrp/Desc1General Admin
IRS990/OtherExpensesGrp/Desc2Purchased Services
IRS990/OtherExpensesGrp/Desc3Provider Tax
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2588259
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt07062
IRS990/OtherExpensesGrp/ProgramServicesAmt11086422
IRS990/OtherExpensesGrp/ProgramServicesAmt21287676
IRS990/OtherExpensesGrp/ProgramServicesAmt3177939
IRS990/OtherExpensesGrp/TotalAmt07062
IRS990/OtherExpensesGrp/TotalAmt11101855
IRS990/OtherExpensesGrp/TotalAmt21875935
IRS990/OtherExpensesGrp/TotalAmt3177939
IRS990/OtherLiabilitiesGrp/BOYAmt01889294
IRS990/OtherLiabilitiesGrp/EOYAmt01505856
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/Desc0Other Income/Mgmt Fees
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01123914
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01123914
IRS990/OtherRevenueTotalAmt01123914
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0670215
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04048398
IRS990/OtherSalariesAndWagesGrp/TotalAmt04718613
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt071889
IRS990/PayrollTaxesGrp/ProgramServicesAmt0291188
IRS990/PayrollTaxesGrp/TotalAmt0363077
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0WILLIAM A LOWE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1621610
IRS990/ProgramServiceRevenueGrp/Desc0Skilled Nursing Care
IRS990/ProgramServiceRevenueGrp/Desc1Home Care Services
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08971387
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1629556
IRS990/ProgSrvcAccomActy2Grp/Desc0HOME CARE - SUPPORTIVE PARAPROFESSIONAL SERVICES PROVIDED TO OLDER ADULTS IN THEIR OWN HOMES. DURING 2015, A TOTAL OF 33,902 HOURS OF SERVICES WERE PROVIDED, AND THE AMOUNT OF FREE AND UNCOMPENSATED SERVICES GIVEN TOTALLED $45,288.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01637533
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0629556
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYTotalRevenueAmt010915511
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-1769982
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08971387
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0132935
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0-7904
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: Management Fees - Intra-system 2011: 978402. 2012: 1116911. 2013: 1061767. 2014: 1016915. 2015: 1070004. Description: Maint/Housekeeping Revenue - Intra-system 2011: 18360. 2012: 18360. 2013: 18360. 2014: 18360. 2015: 18360. Description: Employee Meal Revenue 2011: 11265. 2012: 9161. 2013: 8993. 2014: 13068. 2015: 9229. Description: Miscellaneous Income 2011: 13331. 2012: 18894. 2013: 27012. 2014: 23094. 2015: 23411. Description: Contract Service Revenue 2011: 0. 2012: 0. 2013: 0. 2014: 0. 2015: 2910.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0224
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0550
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt016000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt019274
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0195
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01662
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01857
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09600943
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09841374
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07615614
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07540930
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08670381
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt043269242

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,043,032
Liabilities
$7,280,019
Net assets
$3,763,013
Revenue
$10,725,081
Expenses
$12,495,063
Net income
-$1,769,982
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.02$2.49$0.47$4.75$7.22$2.47
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.49$5.03$3.46$12.3$16.3$3.97
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$5.69$5.84$12.6$15.1$2.49
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.54$8.23$1.31$15.2$13.2$1.96
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.30$10.2$0.89$11.8$12.7$0.96
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.46$9.63$0.18$9.75$11.2$1.48
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.83$8.77$1.06$10.3$11.8$1.51
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$8.32$2.33$10.7$11.6$0.91
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$7.86$3.00$10.4$11.4$1.01
2015Detailed filing. Detailed filing data is available for this year.$11.0$7.28$3.76$10.7$12.5$1.77
2014Detailed filing. Detailed filing data is available for this year.$13.5$8.20$5.29$10.9$11.5$0.57
2013Detailed filing. Detailed filing data is available for this year.$13.0$7.35$5.62$8.73$10.2$1.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$7.14$6.59$10.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$1.60$8.48$10.4