Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
Hillcrest Extented Care Services Inc.
990 • Fiscal year 2015 • EIN 36-3700875
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.48x
Liabilities / Revenue
71st percentile
Higher debt load relative to revenue than 71% of similar nonprofits.
Net Margin
61st percentile
Higher net margin than 61% of similar nonprofits.
Top Officer Pay
91st percentile
Higher top officer pay than 91% of similar nonprofits.
Top officer pay equals 3.2% of source-year revenue.
Asset Growth
48th percentile
Faster asset growth than 48% of similar nonprofits.
Revenue Growth
39th percentile
Faster revenue growth than 39% of similar nonprofits.
Balance Sheet
Assets
Up$36,920,939
Up $419,703 (+1.1%) from 2014
Net Assets
Up$19,253,972
Up $1,787,957 (+10%) from 2014
Liabilities
Down$17,666,967
Down $1,368,254 (-7.2%) from 2014
Revenue And Expenses
Revenue
Up$23,772,608
Up $202,605 (+0.9%) from 2014
Expenses
Up$21,961,483
Up $305,979 (+1.4%) from 2014
Net Income
Down$1,811,125
Down $103,374 (-5.4%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- Nov 14, 2016
- Return Version
- 2015v2.0
- Gross Receipts
- $23,772,608
Mission and Program Overview
Mission
Hillcrest Extended Care Services, Inc. is a not-for-profit consumer-centered organization committed to fulfilling the health and residential needs of the population in the communities we serve.
Skilled nursing facility
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $17,466,015 | $19,253,972 | ▲ $1,787,957 |
| Land, Buildings, and Equipment, Net | $12,466,097 | $12,005,930 | ▼ $460,167 |
| Accounts Receivable | $2,871,771 | $3,505,837 | ▲ $634,066 |
| Investments Other Securities | $1,077,440 | $1,096,524 | ▲ $19,084 |
| Prepaid Expenses and Deferred Charges | $787,037 | $724,178 | ▼ $62,859 |
| Cash and Non-Interest-Bearing Accounts | $42,587 | $76,663 | ▲ $34,076 |
| Inventories for Sale or Use | $52,217 | $52,217 | → $0 |
| Savings and Temporary Cash Investments | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Total Assets | $36,501,236 | $36,920,939 | ▲ $419,703 |
| Other Assets Total | $19,204,087 | $19,459,590 | ▲ $255,503 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $14,998,566 | $13,780,483 | ▼ $1,218,083 |
| Accounts Payable and Accrued Expenses | $3,110,278 | $2,962,556 | ▼ $147,722 |
| Other Liabilities | $926,377 | $923,928 | ▼ $2,449 |
| Total Liabilities | $19,035,221 | $17,666,967 | ▼ $1,368,254 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $17,466,015 | $19,253,972 | ▲ $1,787,957 |
| Total Liabilities and Net Assets / Fund Balance | $36,501,236 | $36,920,939 | ▲ $419,703 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $9,238,710 | $7,315,719 | $16,554,429 |
| Other Land Buildings | $603,813 | $1,474,803 | $2,078,616 |
| Equipment | $415,649 | $1,477,094 | $1,892,743 |
| Land | $1,242,534 | - | $1,242,534 |
| Leasehold Improvements | $505,224 | $676,205 | $1,181,429 |
| Other Assets Org | $78,292 | - | - |
| Other Securities | $883,017 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| D Phelps Life Insurance Cost | CEO | - | $141,013 | $15,114 | $156,127 |
| Michael Glasser | Dietician | FT | $118,671 | $6,682 | $125,353 |
| Shaun Kennedy | Director of Nursing | FT | $105,869 | $15,114 | $120,983 |
| James Taylor | Lpn | FT | $105,603 | $15,114 | $120,717 |
Board Members and Trustees
| Name | Title |
|---|---|
| William C Jones Jr | President/Treas |
| Delores Thimot | Administrator |
| David E Phelps | CEO |
| Lynn Murphy | Clerk |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| BHS Management Services Inc | Management Fees | 725 North Street, Pittsfield, MA 01201 | $2,238,151 |
| Genesis Eldercare Rehab Svcs | Therapy CPS | 101 East State Street, Kennett Square, PA 19348 | $2,017,030 |
| Integrinurse | Registry | 75 North Street Suite 210, Pittsfield, MA 01201 | $918,339 |
| Berkshire Medical Center | Lab Services | PO Box 4999, Pittsfield, MA 01201 | $100,295 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $23,749,325
- Investment Income
- $12,682
- Other Revenue
- $10,601
- Change in Net Assets
- $1,811,125
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $11,505,871 |
| Other Expenses | $10,455,612 |
| 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 | $8,384,380 | $1,197,768 | - | $9,582,148 |
| Fees for Services Management | - | $2,146,273 | - | $2,146,273 |
| Other Employee Benefits | $1,053,014 | $150,431 | - | $1,203,445 |
| Depreciation Depletion | $757,206 | $108,173 | - | $865,379 |
| Payroll Taxes | $630,243 | $90,035 | - | $720,278 |
| Interest | $164,203 | $23,458 | - | $187,661 |
| Fees for Services Legal | - | $78,730 | - | $78,730 |
| Other Expenses | $71,656 | $145,600 | - | $71,656 |
| Conferences and Meetings | $18,281 | - | - | $18,281 |
| All Other Expenses | $12,835 | $1,334 | - | $14,169 |
| Travel | $12,502 | - | - | $12,502 |
| Insurance | $-46,809 | $-6,687 | - | $-53,496 |
| Total Functional Expenses | $18,026,368 | $3,935,115 | $0 | $21,961,483 |
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
- Yes
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Due to Third Parties | $923,928 |
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
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
“Berkshire Healthcare Systems, Inc. (BHCS) is the parent corporation of Willowood Extended Care Services, Inc. Hillcrest Extended Care Services, Inc. is a subsidiary of Willowood Extended Care Services, Inc. Governance duties conducted on behalf of Hillcrest Extended Care Services, Inc., take place at the BHCS level. Meeting of the governing board and committees with authority to act on behalf of the governing board of BHCS are documented.”
Form 990, Part VI, Line 11B: Form 990 Review Process
“Form 990 is reviewed by executive management. Prior to filing, all members of the Berkshire Healthcare Systems, Inc. Board are provided with a copy of Form 990 via a secure intranet connection. The Berkshire Healthcare Systems, Inc. Board delegates review of Form 990 to its Finance Committee. Finance Committee members conduct their review of Form 990 prior to filing.”
Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts
“The organization enforces and monitors its conflict of interest policy by requiring all members of the governing body and senior employees to disclose potential conflicts of interest (a) annually and (b) as potential conflicts arise. Senior employees are not permitted to have material conflicts of interests and members of the governing body are to abstain from action that may be influenced by their conflict or potential conflict.”
Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management
“The full relevant governing body (Berkshire Health Systems, Inc. and Berkshire Healthcare Systems, Inc.) reviews and approves the compensation of the CEO and President. Every two or three years, the organization engages a nationally recognized healthcare compensation firm to provide information concerning market rates of compensation and assess the organization's compensation structure against those independent benchmarks.”
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
“Governance documents, the conflict of interest policy and financial statements are available to the public at the office of the Vice President and General Counsel at 725 North Street, Pittsfield, MA 01201, and at the President/Treasurer's office at 75 North Street, Pittsfield, MA 01201.”
Filing and Contact Details
Filer
- Filer Name
- Hillcrest Extended Care Services Inc
- EIN
- 36-3700875
- Phone
- 4134472996
- Address
- 75 North Street Suite 210, Pittsfield, MA 01201
Signing Officer
- Name
- William C Jones Jr
- Title
- President/Treasurer
- Signed
- 2016-11-14
Organization Details
- Principal Officer
- William C Jones Jr
- Formed
- 1990
- Legal Domicile
- Mo
- Voting Board Members
- 2
- Independent Board Members
- 2
- Employees
- 372
Supplemental Narrative
Additional Explanations
Other Changes In Net Assets Or Fund Balances - Other Decreases
“Effect of interest rate swap = -$23168”
Raw XML AppendixShowing 400 of 846 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/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 2 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 23772608 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 2 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | -6687 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | -46809 |
| IRS990/InsuranceGrp/TotalAmt | 0 | -53496 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 23458 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 164203 |
| IRS990/InterestGrp/TotalAmt | 0 | 187661 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 52217 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 52217 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 12682 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 12682 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1077440 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1096524 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 49 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 10943821 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 12466097 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 12005930 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 22949751 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | true |
| IRS990/LocalChaptersInd | 0 | true |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | false |
| IRS990/MissionDesc | 0 | Hillcrest Extended Care Services, Inc. is a not-for-profit consumer-centered organization committed to fulfilling the health and residential needs of the population in the communities we serve. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 17466015 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 19253972 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 19204087 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 19459590 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -23168 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 150431 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1053014 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1203445 |
| IRS990/OtherExpensesGrp/Desc | 0 | Supplies |
| IRS990/OtherExpensesGrp/Desc | 1 | Equipment Rental |
| IRS990/OtherExpensesGrp/Desc | 2 | Bad Debts |
| IRS990/OtherExpensesGrp/Desc | 3 | Telephone |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 145600 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 6668581 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 300276 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 71656 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 6668581 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 300276 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 145600 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 71656 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 926377 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 923928 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Miscellaneous |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 10601 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 10601 |
| IRS990/OtherRevenueTotalAmt | 0 | 10601 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1197768 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 8384380 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 9582148 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 90035 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 630243 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 720278 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliciesReferenceChaptersInd | 0 | true |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 787037 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 724178 |
| IRS990/PrincipalOfficerNm | 0 | William C Jones Jr |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Ancillary services & |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | patient room & board |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 23749325 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 23749325 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 5515 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 10116842 |
| IRS990/PYOtherRevenueAmt | 0 | 6586 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 23557902 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1914499 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 11538662 |
| IRS990/PYTotalExpensesAmt | 0 | 21655504 |
| IRS990/PYTotalRevenueAmt | 0 | 23570003 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1811125 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 23772608 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 17466015 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 19253972 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/HospitalInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleC/CorrectionMadeInd | 0 | false |
| IRS990ScheduleC/DirectContactLegislatorsInd | 0 | false |
| IRS990ScheduleC/Form4720Filed4912TaxInd | 0 | false |
| IRS990ScheduleC/Form4720FiledSection4955TaxInd | 0 | false |
| IRS990ScheduleC/GrantsOtherOrganizationsInd | 0 | false |
| IRS990ScheduleC/MailingsMembersInd | 0 | false |
| IRS990ScheduleC/MediaAdvertisementsInd | 0 | false |
| IRS990ScheduleC/NotDescribedSection501c3Ind | 0 | false |
| IRS990ScheduleC/OtherActivitiesAmt | 0 | 3005 |
| IRS990ScheduleC/OtherActivitiesInd | 0 | true |
| IRS990ScheduleC/PaidStaffOrManagementInd | 0 | false |
| IRS990ScheduleC/PublicationsOrBroadcastInd | 0 | false |
| IRS990ScheduleC/RalliesDemonstrationsInd | 0 | false |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | Part II-B, Line 1(I), Other Lobbying Activities:Annual membership dues are paid to Massachusetts Senior Care Association and American Healthcare Association. A portion of these dues are used to conduct lobbying activities for the fiscal year. |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part II-B, Line 1i - Other Activities Description |
| IRS990ScheduleC/TotalLobbyingExpendituresAmt | 0 | 3005 |
| IRS990ScheduleC/VolunteersInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 9238710 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 7315719 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 16554429 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 415649 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1477094 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1892743 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1242534 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1242534 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 505224 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 676205 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 1181429 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 19219696 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 161602 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 78292 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Due from 501 (c) (3) Affiliates |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Patient Personal Needs Accounts |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | Renewal and Replacement Fund |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 603813 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1474803 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2078616 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 923928 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Due to Third Parties |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 883017 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Lease Reserve |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 12005930 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 19459590 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 923928 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990ScheduleJ/RebuttablePresumptionProcInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 141013 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 107692 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 732421 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 512903 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 15114 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $36,920,939
- Liabilities
- $17,666,967
- Net assets
- $19,253,972
- Revenue
- $23,772,608
- Expenses
- $21,961,483
- Net income
- $1,811,125