Pt VI, Line 11B
“The board provides information for completion of the annual return. The board is provided the filing copy of form 990 for review and signature prior to filing.”
Scores are not available for this record yet.
Assets
Down$1,010,378
Down $58,061 (-5.4%) from 2016
Net Assets
Down$823,052
Down $51,138 (-5.8%) from 2016
Liabilities
Down$187,326
Down $6,923 (-3.6%) from 2016
Revenue
Down$407,141
Down $13,657 (-3.2%) from 2016
Expenses
Up$458,279
Up $4,543 (+1.0%) from 2016
Net Income
Down-$51,138
Down $18,200 (-55%) from 2016
St augustine manor - modern independent and assisted living apartments provided in a christian atmosphere. Residents with varied financial backgrounds living tofether in a healthy environment.
Serve the needs of senior citizens
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,058,034 | $993,622 | ▼ $64,412 |
| Cash and Non-Interest-Bearing Accounts | $10,355 | $14,388 | ▲ $4,033 |
| Investments in Publicly Traded Securities | - | $1,027 | - |
| Prepaid Expenses and Deferred Charges | - | $836 | - |
| Accounts Receivable | - | $455 | - |
| Savings and Temporary Cash Investments | $50 | $50 | → $0 |
| Total Assets | $1,068,439 | $1,010,378 | ▼ $58,061 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $143,718 | $131,620 | ▼ $12,098 |
| Other Liabilities | $37,900 | $41,413 | ▲ $3,513 |
| Accounts Payable and Accrued Expenses | $12,631 | $14,293 | ▲ $1,662 |
| Total Liabilities | $194,249 | $187,326 | ▼ $6,923 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $874,190 | $823,052 | ▼ $51,138 |
| Total Net Assets Fund Balance | $874,190 | $823,052 | ▼ $51,138 |
| Total Liabilities and Net Assets / Fund Balance | $1,068,439 | $1,010,378 | ▼ $58,061 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $791,667 | $1,024,315 | $1,815,982 |
| Other Land Buildings | $79,668 | $567,444 | $647,112 |
| Land | $122,287 | - | $122,287 |
| Name | Title |
|---|---|
| James M Rochford | President |
| James Dooley | Vice President |
| Fr Tom Henseler | Director |
| Julie Vonachon | Director |
| Lisa Grober | Director |
| Michelle Renick | Director |
| Paula Harper | Director |
| Steve Matheny | Director |
| Tim Cushing | Director |
| Sarah Pennell | Asst Secretary |
| Ken Sunderland | Asst Treasurer |
| Paul Tom Barker | Secretary |
| Pete Pasquel | Third VP |
| Al Ziegler | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $360,978 |
| Salaries, Compensation, and Employee Benefits | $97,301 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Occupancy | $150,044 | $0 | $0 | $150,044 |
| Other Salaries and Wages | $90,075 | $0 | $0 | $90,075 |
| Depreciation Depletion | $66,212 | $0 | $0 | $66,212 |
| Insurance | $37,700 | $0 | $0 | $37,700 |
| Other Expenses | $14,750 | $0 | $0 | $14,750 |
| Interest | $7,628 | $0 | $0 | $7,628 |
| Payroll Taxes | $7,226 | $0 | $0 | $7,226 |
| Office Expenses | $5,348 | $0 | $0 | $5,348 |
| Fees for Services Management | $2,037 | $0 | $0 | $2,037 |
| Advertising | $1,174 | $0 | $0 | $1,174 |
| Fees for Services Accounting | $650 | $0 | $0 | $650 |
| Fees for Services Legal | $70 | $0 | $0 | $70 |
| Total Functional Expenses | $458,279 | $0 | $0 | $458,279 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Resident Security Deposits | $28,525 |
| Reserve for Roof Repairs-insurance | $12,888 |
| Resident Prepayments | - |
“The board provides information for completion of the annual return. The board is provided the filing copy of form 990 for review and signature prior to filing.”
“The board determines compensation for all employees”
“The board makes all hiring decisions and oversees operations and staff activities”
“Food and kitchen supplies”
“INSURANCE”
“RESIDENT SERVICES”
“TRAVEL & MEETINGS”
“ADVERTISING”
“OFFICE EXPENSE”
“INTEREST”
“CHAPEL”
“OTHER”
“Capital campaign advertising”
“Capital campaign supplies”
“PREPAID EXPENSES”
“Restricted investments - myatt funds”
“ACCOUNTS PAYABLE”
“SECURITY DEPOSITS”
“NOTES PAYABLE”
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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|---|---|---|
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| IRS990/Desc | 0 | ST AUGUSTINE MANOR - MODERN INDEPENDENT AND ASSISTED LIVING APARTMENTS PROVIDED IN A CHRISTIAN ATMOSPHERE. RESIDENTS WITH VARIED FINANCIAL BACKGROUNDS LIVING TOGETHER IN A HEALTHY ENVIRONMENT |
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| IRS990/PrincipalOfficerNm | 0 | JAMES M ROCHFORD |
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| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MANOR RESIDENT RENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | RESIDENT SERVICES INCOME |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 302023 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 15767 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 82844 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 342645 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 337954 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -32938 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 111091 |
| IRS990/PYTotalExpensesAmt | 0 | 453736 |
| IRS990/PYTotalRevenueAmt | 0 | 420798 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -51138 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 317790 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 50 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 50 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 88324 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 82844 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 79388 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 90855 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 93104 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 434515 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 712 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 33 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 745 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 317790 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 337955 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 372088 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 392784 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 438313 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 1858930 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 712 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 33 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 745 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00030 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00040 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99970 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99960 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 2293445 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 406114 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 420799 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 451476 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 483639 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 531417 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 2293445 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 2294190 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 791667 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1024315 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1815982 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 122287 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 122287 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 79668 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 567444 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 647112 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 28525 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 12888 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | RESIDENT SECURITY DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | RESERVE FOR ROOF REPAIRS-INSURANCE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | RESIDENT PREPAYMENTS |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 993622 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 41413 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE BOARD PROVIDES INFORMATION FOR COMPLETION OF THE ANNUAL RETURN. THE BOARD IS PROVIDED THE FILING COPY OF FORM 990 FOR REVIEW AND SIGNATURE PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD DETERMINES COMPENSATION FOR ALL EMPLOYEES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE BOARD MAKES ALL HIRING DECISIONS AND OVERSEES OPERATIONS AND STAFF ACTIVITIES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | FOOD AND KITCHEN SUPPLIES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | INSURANCE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | RESIDENT SERVICES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | TRAVEL & MEETINGS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | ADVERTISING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | OFFICE EXPENSE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | INTEREST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | CHAPEL |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | OTHER |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | CAPITAL CAMPAIGN ADVERTISING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | CAPITAL CAMPAIGN SUPPLIES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | PREPAID EXPENSES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | RESTRICTED INVESTMENTS - MYATT FUNDS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | ACCOUNTS PAYABLE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 17 | SECURITY DEPOSITS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 18 | NOTES PAYABLE |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 15 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 16 | Form 990EZ, Part II, Line 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 17 | Form 990EZ, Part II, Line 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 18 | Form 990EZ, Part II, Line 26 |
| IRS990/SchoolOperatingInd | 0 | false |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.