Civic Intelligence

Methodist Retirement Communities

990 • Fiscal year 2016 • EIN 38-4022302

Jan 01, 2016 to Dec 31, 2016

The Woodlands, TX
Siviq Scores

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

Liabilities / Assets

98th percentile

1.49x

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

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

91st percentile

5.03x

Higher debt load relative to revenue than 91% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Net Margin

8th percentile

-28%

Higher net margin than 8% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Assets

$186,810,288

No earlier filing loaded for comparison.

Net Assets

-$91,438,720

No earlier filing loaded for comparison.

Liabilities

$278,249,008

No earlier filing loaded for comparison.

Revenue

$55,285,041

No earlier filing loaded for comparison.

Expenses

$70,704,582

No earlier filing loaded for comparison.

Net Income

-$15,419,541

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$600M$400M$200M$0-$200MAssets 2016: $186,810,288Liabilities 2016: $278,249,008Net Assets 2016: -$91,438,7202016Assets 2017: $283,787,155Liabilities 2017: $306,310,677Net Assets 2017: -$22,523,5222017Assets 2018: $290,135,151Liabilities 2018: $328,690,876Net Assets 2018: -$38,555,7252018Assets 2019: $326,609,504Liabilities 2019: $378,177,866Net Assets 2019: -$51,568,3622019Assets 2020: $427,980,872Liabilities 2020: $493,765,603Net Assets 2020: -$65,784,7312020Assets 2021: $418,152,845Liabilities 2021: $512,554,059Net Assets 2021: -$94,401,2142021Assets 2022: $420,110,632Liabilities 2022: $516,027,316Net Assets 2022: -$95,916,6842022Assets 2023: $400,169,927Liabilities 2023: $511,605,704Net Assets 2023: -$111,435,7772023Assets 2024: $384,177,784Liabilities 2024: $506,900,929Net Assets 2024: -$122,723,1452024

Highlighted filing

2016

Assets$186,810,288
Liabilities$278,249,008
Net Assets-$91,438,720

Operations Trend

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

$150M$100M$50M$0-$50MRevenue 2016: $55,285,041Expenses 2016: $70,704,582Net Income 2016: -$15,419,5412016Revenue 2017: $62,209,271Expenses 2017: $83,330,098Net Income 2017: -$21,120,8272017Revenue 2018: $68,022,387Expenses 2018: $75,030,549Net Income 2018: -$7,008,1622018Revenue 2019: $78,233,565Expenses 2019: $91,302,794Net Income 2019: -$13,069,2292019Revenue 2020: $83,548,971Expenses 2020: $96,548,292Net Income 2020: -$12,999,3212020Revenue 2021: $84,432,559Expenses 2021: $113,894,926Net Income 2021: -$29,462,3672021Revenue 2022: $93,551,771Expenses 2022: $109,968,279Net Income 2022: -$16,416,5082022Revenue 2023: $107,251,381Expenses 2023: $125,550,613Net Income 2023: -$18,299,2322023Revenue 2024: $114,567,701Expenses 2024: $128,111,442Net Income 2024: -$13,543,7412024

Highlighted filing

2016

Revenue$55,285,041
Expenses$70,704,582
Net Income-$15,419,541
Filing Detail Status

This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Mission and Program Overview

Mission

The organization is committed to quality living for senior adults in a faith-based environment.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings