Civic Intelligence

Montgomery Place

990 • Fiscal year 2017 • EIN 36-3582046

Jul 01, 2016 to Jun 30, 2017 • Filed on May 09, 2018

Organization Profilewww.montgomeryplace.org

View Organization Page

5550 South Shore DriveChicago, IL 60637

(773) 753-4100

Siviq Scores

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

Liabilities / Assets

98th percentile

1.52x

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

3.88x

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

10th percentile

-18%

Higher net margin than 10% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

36th percentile

$197,120

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

12th percentile

-5.3%

Faster asset growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

8.1%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$40,796,843

Down $2,274,103 (-5.3%) from 2016

Net Assets

Down

-$21,087,038

Down $2,687,494 (-15%) from 2016

Liabilities

Up

$61,883,881

Up $413,391 (+0.7%) from 2016

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin10th percentile

Revenue

Up

$15,954,917

Up $1,198,348 (+8.1%) from 2016

Expenses

Up

$18,783,712

Up $1,798,859 (+11%) from 2016

Net Income

Down

-$2,828,795

Down $600,511 (-27%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$100M$50M$0-$50MAssets 2010: $50,999,581Liabilities 2010: $56,554,548Net Assets 2010: -$5,554,9672010Assets 2011: $51,603,483Liabilities 2011: $57,694,635Net Assets 2011: -$6,091,1522011Assets 2012: $50,670,241Liabilities 2012: $58,017,271Net Assets 2012: -$7,347,0302012Assets 2013: $49,473,191Liabilities 2013: $57,512,890Net Assets 2013: -$8,039,6992013Assets 2014: $47,348,156Liabilities 2014: $60,756,136Net Assets 2014: -$13,407,9802014Assets 2015: $45,793,534Liabilities 2015: $61,451,813Net Assets 2015: -$15,658,2792015Assets 2016: $43,070,946Liabilities 2016: $61,470,490Net Assets 2016: -$18,399,5442016Assets 2017: $40,796,843Liabilities 2017: $61,883,881Net Assets 2017: -$21,087,0382017Assets 2018: $39,885,293Liabilities 2018: $62,610,683Net Assets 2018: -$22,725,3902018Assets 2019: $38,273,036Liabilities 2019: $62,177,907Net Assets 2019: -$23,904,8712019Assets 2020: $36,394,368Liabilities 2020: $60,294,202Net Assets 2020: -$23,899,8342020Assets 2021: $31,885,880Liabilities 2021: $59,531,088Net Assets 2021: -$27,645,2082021Assets 2022: $31,086,963Liabilities 2022: $61,471,747Net Assets 2022: -$30,384,7842022Assets 2023: $30,887,542Liabilities 2023: $61,986,174Net Assets 2023: -$31,098,6322023Assets 2024: $29,446,009Liabilities 2024: $61,946,908Net Assets 2024: -$32,500,8992024

Highlighted filing

2017

Assets$40,796,843
Liabilities$61,883,881
Net Assets-$21,087,038
Open 2017 Filing

Operations Trend

Revenue Growth60th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $13,824,9202010Expenses 2011: $14,352,6972011Expenses 2012: $15,120,8632012Expenses 2013: $15,557,5232013Revenue 2014: $14,485,368Expenses 2014: $16,996,040Net Income 2014: -$2,510,6722014Revenue 2015: $14,338,281Expenses 2015: $16,458,074Net Income 2015: -$2,119,7932015Revenue 2016: $14,756,569Expenses 2016: $16,984,853Net Income 2016: -$2,228,2842016Revenue 2017: $15,954,917Expenses 2017: $18,783,712Net Income 2017: -$2,828,7952017Revenue 2018: $17,410,883Expenses 2018: $18,995,826Net Income 2018: -$1,584,9432018Revenue 2019: $17,241,318Expenses 2019: $18,571,478Net Income 2019: -$1,330,1602019Revenue 2020: $19,113,602Expenses 2020: $19,188,597Net Income 2020: -$74,9952020Revenue 2021: $16,111,662Expenses 2021: $19,922,281Net Income 2021: -$3,810,6192021Revenue 2022: $17,866,732Expenses 2022: $20,690,659Net Income 2022: -$2,823,9272022Revenue 2023: $19,371,860Expenses 2023: $20,586,050Net Income 2023: -$1,214,1902023Revenue 2024: $19,236,169Expenses 2024: $21,255,394Net Income 2024: -$2,019,2252024

Highlighted filing

2017

Revenue$15,954,917
Expenses$18,783,712
Net Income-$2,828,795
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 9, 2018
Return Version
2016v3.0
Gross Receipts
$18,041,145
Mission and Program Overview

Mission

The mission of montgomery place is to enhance the quality of life for senior adults by providing retirement housing and health services in a nurturing environment that supports each resident.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$23,244,795$22,056,382▼ $1,188,413
Investments in Publicly Traded Securities$8,993,765$8,860,133▼ $133,632
Investments Program Related$7,182,463$6,551,416▼ $631,047
Accounts Receivable$1,022,019$1,430,390▲ $408,371
Savings and Temporary Cash Investments$646,077$518,409▼ $127,668
Cash and Non-Interest-Bearing Accounts$113,951$422,955▲ $309,004
Prepaid Expenses and Deferred Charges$125,224$234,411▲ $109,187
Rtn Earn Endowment Incm Other Fnds-$207,955-
Investments Other Securities$93,750$109,375▲ $15,625
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc$0$0→ $0
Total Assets$43,070,946$40,796,843▼ $2,274,103
Other Assets Total$1,648,902$613,372▼ $1,035,530
Liabilities
Tax Exempt Bond Liabilities$30,180,000$29,959,049▼ $220,951
Other Liabilities$28,516,220$28,724,527▲ $208,307
Deferred Revenue$1,693,163$1,666,741▼ $26,422
Accounts Payable and Accrued Expenses$1,081,107$1,533,564▲ $452,457
Total Liabilities$61,470,490$61,883,881▲ $413,391
Net Assets / Fund Balance
Temporarily Rstr Net Assets$60,157$60,157→ $0
Unrestricted Net Assets$-18,459,701$-21,355,150▼ $2,895,449
Total Net Assets Fund Balance$-18,399,544$-21,087,038▼ $2,687,494
Total Liabilities and Net Assets / Fund Balance$43,070,946$40,796,843▼ $2,274,103

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$14,860,638$12,360,993$27,221,631
Buildings$2,943,806$18,132,018$21,075,824
Land$3,253,612-$3,253,612
Equipment$697,218$2,065,163$2,762,381
Other Land Buildings$301,108$168,288$469,396
Investment Program Related Org$4,304,985--
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Former Exec Director (thru 2/2016)-$195,920$197,120$197,120
-Chief Financial OfficerFT$113,370$38,950$152,320
-Administrator thru 9/2016FT$112,675$10,000$122,675
-CEO (start 6/2016)FT$106,555$5,385$111,940

Board Members and Trustees

NameTitle
-President
-Vice President
-Board Member
-Board member thru 10/2016
-Board Member thru 12/2016
-Secretary
-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,713
Program Service Revenue
$15,728,640
Investment Income
$94,091
Other Revenue
$128,473
All Other Contributions
$3,713
Change in Net Assets
$-2,828,795
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,347,059
Salaries, Compensation, and Employee Benefits$8,436,653
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,236,972$1,021,255-$6,258,227
Depreciation Depletion$2,385,223--$2,385,223
Interest$2,118,160$12,863-$2,131,023
Other Employee Benefits$507,311$262,021-$769,332
Payroll Taxes$602,800$128,094-$730,894
Current Officers, Directors, Trustees, and Key Employees$0$678,200$0$678,200
Advertising-$629,179-$629,179
Occupancy$55,253$516,715-$571,968
All Other Expenses$186,957$264,828$0$451,785
Fees for Services Other$225,575$199,909$0$425,484
Fees for Services Legal-$217,976-$217,976
Insurance$109,150$104,074-$213,224
Other Expenses$199,604$7,760-$207,364
Information Technology-$178,575-$178,575
Fees for Services Accounting-$85,000-$85,000
Office Expenses$13,307$16,722-$30,029
Travel$18,858$1,661-$20,519
Conferences and Meetings-$17,959-$17,959
Total Functional Expenses$14,236,841$4,546,871$0$18,783,712
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Original Issue Premium$24,555,157
Due to Affilate - CH$2,702,705
Independent Living Security Deposits$535,474
Entrance Fees, Deposits$414,613
Entrance Fees Refundable$336,427
Health Care Security Deposits$180,151
HPHCS Security Deposits-
Due to Affiliate LLC-
Current Portion of Long Term Debt-

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIllinois Finance Authority2017-05-04$31,085,000Refinance of Series 2006 bonds

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$30,765,910$27,904,808$0$615,318

Bond Financing Compliance

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

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 15B PROCESS USED TO DETERMINE COMPENSATION FOR OTHER OFFICERS

“The CEO evaluates the performance of the CFO and Administrator based on pre-established goals and objectives. Compensation is compared to industry data for similar positions. Recommendation is presented to the HR Committee for final approval. Last reviews 12/31/2016”

Form 990, Part VI, Line 11B Review of form 990 by governing body

“The full Form 990, including all applicable schedules, is reviewed by the organization's management and members of the finance committee of the Montgomery place board of directors. Subsequent to this review, a copy of the final form 990 is distributed to each member of the organization's board of directors prior to filing with the IRS.”

Form 990, Part VI, Line 12C Conflict of interest policy

“The organization's conflict of interest policy covers all officers, directors, trustees and key employees (interested persons). The board annually reviews the policy on conflicts of interests and asks all interested persons to disclose any conflicts that might exist. If it is determined that an interested person has a conflict of interest with the organization, the interested person will be asked to excuse themselves from the discussions and decisions that are made in regards to the transaction where a conflict exists.”

Form 990, Part VI, Line 15A Process to establish compensation of top management official

“The HR Committee evaluates the performance of the CEO based on pre-established goals and objectives. Compensation is compared to industry data for similar positions. The HR Committee prepares final recommendation to the Board of Directors for final approval. Last review date 12/31/2016”

Form 990, Part VI, Line 19 Required documents available to the public

“Financial statements, governing documents, and conflict of interest policies are not required disclosures pursuant to Internal Revenue Code (IRC) Section 6104. These documents are not available to the public at this time.”

Form 990, Part VIII, Line 11D Other Miscellaneous Revenue

“Dining - non-resident - Total Revenue: 9059, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 9059; other Misc - Total Revenue: 4955, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 4955;”

Filing and Contact Details

Filer

Filer Name
Montgomery Place
EIN
36-3582046
Phone
7737534100
Address
5550 South Shore Drive, CHICAGO, IL 60637

Signing Officer

Name
Deborah Hart
Title
CEO
Signed
2018-05-09
Discuss with paid preparer
Yes

Organization Details

Formed
1987
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
356
Volunteers
312

Preparer

Firm
Crowe Horwath Llp
Address
225 West Wacker Drive Suite 2600, Chicago, IL 60606-1224
Preparer
Jennifer Burke
Phone
3128997000
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D Description of other program services

“(Expenses $ 1,150,957 including grants of $)(Revenue $ 1,467,724) AS PART OF THE LIFE PLAN COMMUNITY, ASSISTED LIVING PROGRAMS PROVIDE FOR RESIDENTS TO LIVE LIFE WITH PHYSICAL AND MEMORY SUPPORT IN THEIR OWN PRIVATE APARTMENTS WHEN THEY CAN NO LONGER LIVE INDEPENDENTLY. PROGRAMS ARE RESIDENT CENTERED AND OFFER CHOICE IN PROGRAM PARTICIPATION.”

Financial Statement Notes

Schedule D, Part III, Line 4 Collections of art - description of collections

“The organization's collections consist primarily of donated works of art that are on display in public throughout the retirement community. These works of art are used to provide a welcoming environment to residents and families in futherance of the organization's mission of enhancing the quality of life for senior adults.”

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

“The organization is a not-for-profit as described in Section 501(c)(3) of the Internal Revenue Code and is exempt from Federal Income Taxes on related income pursuant to Section 501(a) of the Code. The organization has been classified as an entity that is not a private foundation under the provisions of Internal Revenue Code Section 509(a). Therefore, the organization has made no provision for income taxes in the audited financial statements. Additionally, the organization has been determined not to be a private foundation under Section 509(a) of the Internal Revenue Code. Current accounting standards require the Companies to disclose the amount of potential benefit or obligation to be realized as a result of an examination performed by a taxing authority. For the years ended June 30, 2017 and 2016, management has determined that the Companies do not have any tax positions that result in any uncertainties regarding the possible impact on the Companies' financial statements. The uncertain tax positions are not expected to change in the next 12 months. The companies recognize interest and penalties related to the unrecognized tax benefits in interest and income taxes, respectively. the companies have no amounts accrued for interest or penalties as of June 30, 2017 and 2016. the companies have tax returns open for federal and state purposes for 2014 and after.”

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IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt2Helen M Johnson
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt3John Juroe
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt4Deborah C Franczek
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt5Dr Cynthia Lindner
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt6MARGO BROOKS-PUGH
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt7Dr Bryon Rosner
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt8SUSAN LEVY
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt9Susanne Dutcher
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt10John Segal
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt11Gregory Gleason
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt12Douglas Hoffman
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt13Scott Williamson
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt14Evan Freund
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt15FRED SAVIANO
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt16Deborah E Hart
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt17Sheila Bogen
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt18Michael Apa
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt181200
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member thru 12/2016
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board member thru 10/2016
IRS990/Form990PartVIISectionAGrp/TitleTxt15Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt16CEO (start 6/2016)
IRS990/Form990PartVIISectionAGrp/TitleTxt17Administrator thru 9/2016
IRS990/Form990PartVIISectionAGrp/TitleTxt18Former Exec Dir (thru 2/2016)
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IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01953286
IRS990/GrossReceiptsAmt018041145
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IRS990/InfoInScheduleOPartIIIInd0X
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IRS990/InformationTechnologyGrp/TotalAmt0178575
IRS990/InsuranceGrp/ManagementAndGeneralAmt0104074
IRS990/InsuranceGrp/ProgramServicesAmt0109150
IRS990/InsuranceGrp/TotalAmt0213224
IRS990/InterestGrp/ManagementAndGeneralAmt012863
IRS990/InterestGrp/ProgramServicesAmt02118160
IRS990/InterestGrp/TotalAmt02131023
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt08860133
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IRS990/IRPDocumentCnt083
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IRS990/LegalDomicileStateCd0IL
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt014014
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0The mission of montgomery place is to enhance the quality of life for senior adults by providing retirement housing and health services in a nurturing environment that supports each resident.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/NetAssetsOrFundBalancesBOYAmt0-18399544
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt096459
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt052461
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0141301
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0516715
IRS990/OccupancyGrp/ProgramServicesAmt055253
IRS990/OccupancyGrp/TotalAmt0571968
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016722
IRS990/OfficeExpensesGrp/ProgramServicesAmt013307
IRS990/OfficeExpensesGrp/TotalAmt030029
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01648902
IRS990/OtherAssetsTotalGrp/EOYAmt0613372
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0262021
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0507311
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0769332
IRS990/OtherExpensesGrp/Desc0Rental Equipment & Repair & Maintainance
IRS990/OtherExpensesGrp/Desc1Medical supply/service
IRS990/OtherExpensesGrp/Desc2Food
IRS990/OtherExpensesGrp/Desc3General Supplies & Minor equipt
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt091868
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1800
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2111412
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt37760
IRS990/OtherExpensesGrp/ProgramServicesAmt0422515
IRS990/OtherExpensesGrp/ProgramServicesAmt11161316
IRS990/OtherExpensesGrp/ProgramServicesAmt2993840
IRS990/OtherExpensesGrp/ProgramServicesAmt3199604
IRS990/OtherExpensesGrp/TotalAmt0514383
IRS990/OtherExpensesGrp/TotalAmt11162116
IRS990/OtherExpensesGrp/TotalAmt21105252
IRS990/OtherExpensesGrp/TotalAmt3207364
IRS990/OtherLiabilitiesGrp/BOYAmt028516220
IRS990/OtherLiabilitiesGrp/EOYAmt028724527
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IRS990/OtherRevenueMiscGrp/Desc0Management Fee
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0128094
IRS990/PayrollTaxesGrp/ProgramServicesAmt0602800
IRS990/PayrollTaxesGrp/TotalAmt0730894
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0125224
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0234411
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0MICHAEL MCGARRY
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0Independent Living
IRS990/ProgramServiceRevenueGrp/Desc1Amoritized Entrance Fees
IRS990/ProgramServiceRevenueGrp/Desc2Health Care
IRS990/ProgramServiceRevenueGrp/Desc3Home Care
IRS990/ProgramServiceRevenueGrp/Desc4Assisted Living
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1448043
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25546523
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32262328
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41410326
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06061420
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1448043
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25546523
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32262328
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41410326
IRS990/ProgSrvcAccomActy2Grp/Desc0AS PART OF THIS LIFE PLAN COMMUNITY, MONTGOMERY PLACE OFFERS EXTRAORDINARY LEVELS OF CARE IN TWO INTIMATE AND NURTURING NEIGHBORHOODS, ONE DESIGNED FOR COMPREHENSIVE MEDICARE-CERTIFIED SUB-ACUTE REHABILITATION AND THE OTHER DESIGNED FOR LICENSED, LONG-TERM SKILLED CARE THAT SERVES INDIVIDUALS WITH MODERATE TO LATE-STAGE COGNITIVE IMPAIRMENTS. ONGOING ACCESS IS PROVIDED TO TOP RATED GERIATRIC MEDICINE THROUGH BOARD-CERTIFIED PHYSICIANS FROM THE NEARBY UNIVERSITY OF CHICAGO MEDICAL CENTER.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05354744
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05858143

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$40,796,843
Liabilities
$61,883,881
Net assets
-$21,087,038
Revenue
$15,954,917
Expenses
$18,783,712
Net income
-$2,828,795
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$29.4$61.9$32.5$19.2$21.3$2.02
2023Detailed filing. Detailed filing data is available for this year.$30.9$62.0$31.1$19.4$20.6$1.21
2022Detailed filing. Detailed filing data is available for this year.$31.1$61.5$30.4$17.9$20.7$2.82
2021Detailed filing. Detailed filing data is available for this year.$31.9$59.5$27.6$16.1$19.9$3.81
2020Detailed filing. Detailed filing data is available for this year.$36.4$60.3$23.9$19.1$19.2$0.07
2019Detailed filing. Detailed filing data is available for this year.$38.3$62.2$23.9$17.2$18.6$1.33
2018Detailed filing. Detailed filing data is available for this year.$39.9$62.6$22.7$17.4$19.0$1.58
2017Detailed filing. Detailed filing data is available for this year.$40.8$61.9$21.1$16.0$18.8$2.83
2016Detailed filing. Detailed filing data is available for this year.$43.1$61.5$18.4$14.8$17.0$2.23
2015Detailed filing. Detailed filing data is available for this year.$45.8$61.5$15.7$14.3$16.5$2.12
2014Detailed filing. Detailed filing data is available for this year.$47.3$60.8$13.4$14.5$17.0$2.51
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.5$57.5$8.04$15.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.7$58.0$7.35$15.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.6$57.7$6.09$14.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.0$56.6$5.55$13.8