Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
990 • Fiscal year 2016 • EIN 36-3700875
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
Liabilities / Revenue
69th percentile
Higher debt load relative to revenue than 69% 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 3.5% of source-year revenue.
Asset Growth
22nd percentile
Faster asset growth than 22% of similar nonprofits.
Revenue Growth
31st percentile
Faster revenue growth than 31% of similar nonprofits.
Assets
Down$35,684,349
Down $1,236,590 (-3.3%) from 2015
Net Assets
Up$19,938,592
Up $684,620 (+3.6%) from 2015
Liabilities
Down$15,745,757
Down $1,921,210 (-11%) from 2015
Revenue
Down$22,954,144
Down $818,464 (-3.4%) from 2015
Expenses
Down$21,728,883
Down $232,600 (-1.1%) from 2015
Net Income
Down$1,225,261
Down $585,864 (-32%) from 2015
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $19,253,972 | $19,938,592 | ▲ $684,620 |
| Land, Buildings, and Equipment, Net | $12,005,930 | $11,451,805 | ▼ $554,125 |
| Accounts Receivable | $3,505,837 | $3,106,358 | ▼ $399,479 |
| Investments Other Securities | $1,096,524 | $890,114 | ▼ $206,410 |
| Prepaid Expenses and Deferred Charges | $724,178 | $187,611 | ▼ $536,567 |
| Cash and Non-Interest-Bearing Accounts | $76,663 | $74,361 | ▼ $2,302 |
| 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 | $36,920,939 | $35,684,349 | ▼ $1,236,590 |
| Other Assets Total | $19,459,590 | $19,921,883 | ▲ $462,293 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $13,780,483 | $12,969,699 | ▼ $810,784 |
| Accounts Payable and Accrued Expenses | $2,962,556 | $2,079,281 | ▼ $883,275 |
| Other Liabilities | $923,928 | $696,777 | ▼ $227,151 |
| Total Liabilities | $17,666,967 | $15,745,757 | ▼ $1,921,210 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $19,253,972 | $19,938,592 | ▲ $684,620 |
| Total Liabilities and Net Assets / Fund Balance | $36,920,939 | $35,684,349 | ▼ $1,236,590 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $8,737,060 | $7,817,369 | $16,554,429 |
| Other Land Buildings | $718,571 | $1,539,896 | $2,258,467 |
| Equipment | $354,966 | $1,634,653 | $1,989,619 |
| Land | $1,242,534 | - | $1,242,534 |
| Leasehold Improvements | $398,674 | $782,755 | $1,181,429 |
| Other Assets Org | $78,371 | - | - |
| Other Securities | $890,114 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| D Phelps Life Insurance Cost | CEO | - | $146,828 | $15,531 | $162,359 |
| Michael Glasser | Dietician | FT | $115,846 | $6,866 | $122,712 |
| James Taylor | Lpn | FT | $104,661 | $15,531 | $120,192 |
| Shaun Kennedy | Director of Nursing | FT | $101,382 | $15,531 | $116,913 |
| Name | Title |
|---|---|
| William C Jones Jr | President/Treas |
| Delores Duncan | Administrator |
| David E Phelps | CEO |
| Lynn Murphy | Clerk |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Berkshire Health Systems Inc | Management services | 75 North Street Suite 210, Pittsfield, MA 01201 | $2,411,883 |
| Genesis Eldercare Rehab Svcs | Rehab | 101 East State Street, Kennett Square, PA 19348 | $1,803,200 |
| Integrinurse Inc | Registry | 75 North Street Suite 210, Pittsfield, MA 01201 | $1,131,140 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $11,275,527 |
| Other Expenses | $10,453,356 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $8,203,835 | $1,171,976 | - | $9,375,811 |
| Fees for Services Management | - | $2,209,339 | - | $2,209,339 |
| Other Employee Benefits | $1,036,117 | $148,017 | - | $1,184,134 |
| Depreciation Depletion | $739,928 | $105,703 | - | $845,631 |
| Payroll Taxes | $626,134 | $89,448 | - | $715,582 |
| Interest | - | $302,124 | - | $302,124 |
| Insurance | - | $77,764 | - | $77,764 |
| Other Expenses | $70,295 | $205,600 | - | $70,295 |
| Fees for Services Legal | - | $65,594 | - | $65,594 |
| Conferences and Meetings | $28,507 | - | - | $28,507 |
| Travel | $11,902 | - | - | $11,902 |
| All Other Expenses | $5,572 | $3,075 | - | $8,647 |
| Total Functional Expenses | $17,350,243 | $4,378,640 | $0 | $21,728,883 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Due to Third Parties | $865,481 |
| Cost of Issuance | $-168,704 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Mass Def Finance Agency | 2016-11-30 | $12,967,639 | Refunding of existing bonds |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $12,967,639 | $12,700,489 | - | $167,672 |
“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 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.”
“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.”
“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.”
“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.”
“Loss on Bond Refinancing = -$540641”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 2962556 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2079281 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3505837 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3106358 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Skilled nursing facility |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3075 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 5572 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 8647 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | William C Jones Jr President |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4134472996 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 75 North St Suite 210 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Pittsfield |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 01201 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 76663 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 74361 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | true |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 28507 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 28507 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2411883 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1803200 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1131140 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 75 North Street Suite 210 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 101 East State Street |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 75 North Street Suite 210 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Pittsfield |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Kennett Square |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Pittsfield |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 01201 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 19348 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 01201 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Berkshire Health Systems Inc |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Genesis Eldercare Rehab Svcs |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Integrinurse Inc |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Management services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Rehab |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Registry |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 175877 |
| IRS990/CYOtherExpensesAmt | 0 | 10453356 |
| IRS990/CYOtherRevenueAmt | 0 | 94689 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 22683578 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1225261 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 11275527 |
| IRS990/CYTotalExpensesAmt | 0 | 21728883 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 22954144 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 105703 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 739928 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 845631 |
| IRS990/Desc | 0 | This corporation is formed exclusively for charitable purposes to acquire, establish, maintain and operate skilled nursing and extended care facilities and render related services to residents who are supported by the Medicaid and Medicare programs as well as by private funds. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 356 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 17350243 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 65594 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 65594 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 2209339 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 2209339 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | true |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 54.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.46 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 7.87 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 36.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 65.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 45766 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 41623 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 15531 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 6866 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 15531 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 15531 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | David E Phelps |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | D Phelps Life Insurance Cost |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | William C Jones Jr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Lynn Murphy |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Delores Duncan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Michael Glasser |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | James Taylor |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Shaun Kennedy |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 146828 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 115846 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 104661 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 101382 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 752393 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 107692 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 482557 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | President/Treas |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Clerk |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Administrator |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Dietician |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | LPN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Dir of Nursing |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 1990 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 167226 |
| 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/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 1590976 |
| IRS990/GrossReceiptsAmt | 0 | 24377894 |
| 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 | 77764 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 77764 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 302124 |
| IRS990/InterestGrp/TotalAmt | 0 | 302124 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 52217 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 52217 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 8651 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 8651 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1096524 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 890114 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 45 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 11774673 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 12005930 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 11451805 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 23226478 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 1423750 |
| 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 | 19253972 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 19938592 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 167226 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 167226 |
| 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 | 19459590 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 19921883 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -540641 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 148017 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1036117 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1184134 |
| 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 | 205600 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 6345116 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 282837 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 70295 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 6345116 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 282837 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 205600 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 70295 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 923928 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 696777 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Miscellaneous |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 94689 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 94689 |
| IRS990/OtherRevenueTotalAmt | 0 | 94689 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1171976 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 8203835 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 9375811 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 89448 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 626134 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 715582 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliciesReferenceChaptersInd | 0 | true |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 724178 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 187611 |
| 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 | 22683578 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 22683578 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 12682 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 10455612 |
| IRS990/PYOtherRevenueAmt | 0 | 10601 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 23749325 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1811125 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 11505871 |
| IRS990/PYTotalExpensesAmt | 0 | 21961483 |
| IRS990/PYTotalRevenueAmt | 0 | 23772608 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1225261 |
| 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 | 22954144 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 19253972 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 19938592 |
| 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 | 2346 |
| 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 | 2346 |
| IRS990ScheduleC/VolunteersInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 8737060 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 7817369 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 16554429 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 354966 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1634653 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1989619 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1242534 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1242534 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 398674 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 782755 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 1181429 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 19765501 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 78011 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 78371 |
| 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 | 718571 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1539896 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2258467 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | -168704 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 865481 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Cost of Issuance |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Due to Third Parties |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 890114 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Lease Reserve |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 11451805 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 19921883 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 696777 |
| 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 | 146828 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 107692 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 712414 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 425086 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 11925 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 11925 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 15531 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 33841 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
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