Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.47x
Liabilities / Revenue
83rd percentile
Higher debt load relative to revenue than 83% of similar nonprofits.
Net Margin
25th percentile
Higher net margin than 25% of similar nonprofits.
Top Officer Pay
66th percentile
Higher top officer pay than 66% of similar nonprofits.
Top officer pay equals 2.3% of source-year revenue.
Asset Growth
66th percentile
Faster asset growth than 66% of similar nonprofits.
Revenue Growth
42nd percentile
Faster revenue growth than 42% of similar nonprofits.
Balance Sheet
Assets
Up$2,130,642
Up $271,590 (+15%) from 2019
Net Assets
Down-$999,164
Down $293,890 (-42%) from 2019
Liabilities
Up$3,129,806
Up $565,480 (+22%) from 2019
Revenue And Expenses
Revenue
Down$3,994,419
Down $126,002 (-3.1%) from 2019
Expenses
Up$4,288,371
Up $14,855 (+0.3%) from 2019
Net Income
Down-$293,952
Down $140,857 (-92%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2019 to Jun 30, 2020
- Signed
- May 7, 2021
- Return Version
- 2019v5.2
- Gross Receipts
- $4,012,162
Mission and Program Overview
Mission
To enhance the quality of life of older adults by providing a secure, comfortable, and homelike environment. Residents are encouraged to live as independently as possible with support services available to meet their individual needs.
To enhance the quality of life of older adults.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,536,217 | $1,497,965 | ▼ $38,252 |
| Accounts Receivable | $210,843 | $271,457 | ▲ $60,614 |
| Cash and Non-Interest-Bearing Accounts | $15,247 | $264,712 | ▲ $249,465 |
| Investments Other Securities | $64,457 | $39,155 | ▼ $25,302 |
| Inventories for Sale or Use | $15,216 | $18,720 | ▲ $3,504 |
| Prepaid Expenses and Deferred Charges | $5,465 | $4,896 | ▼ $569 |
| Savings and Temporary Cash Investments | $306 | $253 | ▼ $53 |
| Total Assets | $1,859,052 | $2,130,642 | ▲ $271,590 |
| Other Assets Total | $11,301 | $33,484 | ▲ $22,183 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $349,713 | $2,134,035 | ▲ $1,784,322 |
| Tax Exempt Bond Liabilities | $1,214,398 | $0 | ▼ $1,214,398 |
| Accounts Payable and Accrued Expenses | $753,194 | $759,511 | ▲ $6,317 |
| Unsecured Notes Loans Payable | $181,979 | $181,979 | → $0 |
| Escrow Account Liability | $65,042 | $54,281 | ▼ $10,761 |
| Total Liabilities | $2,564,326 | $3,129,806 | ▲ $565,480 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $66,309 | $40,090 | ▼ $26,219 |
| Net Assets Without Donor Restrictions | $-771,583 | $-1,039,254 | ▼ $267,671 |
| Total Net Assets Fund Balance | $-705,274 | $-999,164 | ▼ $293,890 |
| Total Liabilities and Net Assets / Fund Balance | $1,859,052 | $2,130,642 | ▲ $271,590 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $902,886 | $4,496,612 | $5,399,498 |
| Equipment | $394,832 | $1,247,815 | $1,642,647 |
| Leasehold Improvements | $95,252 | $15,385 | $110,637 |
| Land | $104,995 | - | $104,995 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Scott Johnson | Executive Director | FT | $93,516 | $93,516 |
Board Members and Trustees
| Name | Title |
|---|---|
| John Borstad | President |
| Richard Carlson | Vice President |
| Jillian Bresnahan | Director |
| Ruth Martin | Director |
| Samantha Krsiean | Director |
| Krista Rouse | Secretary |
| Jim Boileau | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Aramark | Linens And Laundry Service | 4425 VENTURE AVE, Duluth, MN 55811 | $123,048 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $162,481
- Program Service Revenue
- $3,872,943
- Investment Income
- $2
- Other Revenue
- $-41,007
- All Other Contributions
- $62,481
- Change in Net Assets
- $-293,952
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $4,056,008
- Revenue Not Reported on Financial Statements
- $-61,589
- Revenue Not Reported on Form 990
- $17,805
- Other Revenue Adjustments
- $-61,589
- Total Revenue per Audited Statements
- $4,073,813
- Total Revenue per Form 990
- $3,994,419
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,635,458 |
| Other Expenses | $1,652,913 |
| 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 | $1,804,224 | $413,169 | - | $2,217,393 |
| Occupancy | $339,476 | - | - | $339,476 |
| Payroll Taxes | $148,068 | $59,044 | - | $207,112 |
| Depreciation Depletion | $204,435 | - | - | $204,435 |
| All Other Expenses | $83,851 | $67,059 | - | $150,910 |
| Interest | $120,420 | - | - | $120,420 |
| Other Employee Benefits | - | $117,437 | - | $117,437 |
| Fees for Services Other | $63,211 | $40,803 | - | $104,014 |
| Current Officers, Directors, Trustees, and Key Employees | - | $93,516 | - | $93,516 |
| Office Expenses | $9,046 | $77,818 | - | $86,864 |
| Insurance | - | $46,777 | - | $46,777 |
| Advertising | - | $20,740 | - | $20,740 |
| Fees for Services Accounting | - | $14,061 | - | $14,061 |
| Other Expenses | $6,080 | - | - | $6,080 |
| Fees for Services Legal | - | $875 | - | $875 |
| Travel | - | $651 | - | $651 |
| Total Functional Expenses | $3,336,421 | $951,950 | $0 | $4,288,371 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $4,306,114 |
| Expenses per Audited Statements | $4,288,371 |
| Total Expenses per Form 990 | $4,288,371 |
| Expenses Not Reported on Form 990 | $17,743 |
| Expenses Not Reported on Financial Statements | $0 |
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
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 1
“There is a governance committee composed of two or more officers of the board of directors. The administrator, while not a voting member, is the secretary of the governance committee. Except for the power to amend the articles of incorporation and the bylaws, the governance committee has all the powers and authority of the board of directors in management of the property, business, and affairs of the board in the intervals between meetings of the board, subject always to the direction and control of the board. Any policy or action adopted or taken by the governance committee continues effective unless and until disapproved by the board of directors. Policies or actions adopted by the governance committee are reviewed at the next meeting of the board. The governance committee periodically reviews personnel practices; evaluates the performance of the administrator; develops and recommends to the board long range plans; selects, nominates, recommends and recruits potential new board members and officers; and prepares a list of nominees for election to the board of directors and a slate of officers. In preparing nominations, the policy of the committee is to insure broad and adequate representation of the various parts of community life.”
Form 990, Part VI, Section B, Line 11B
“The form 990 was reviewed by the ceo, the board treasurer, and the board's asset committee.”
Form 990, Part VI, Section B, Line 12C
“The conflict of interest policy is reviewed annually and covers all board members. All new contracts are reviewed by the asset committee in order to determine if there are any conflicts of interest. After review the contracts are submitted to the board of directors for approval who then make the final decision as to whether a conflict of interest exists and what action needs to be taken.”
Form 990, Part VI, Section B, Line 15A
“Ceo compensation is reviewed and determined by full board of directors approval through comparison of similar positions in the area as well as performance of the ceo. This process occurs annually. Executive director determines compensation for other key employees.”
Form 990, Part VI, Section C, Line 19
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- ST ANN'S HOME
- EIN
- 41-0696491
- Phone
- 2187278831
- Address
- 330 E THIRD STREET, DULUTH, MN 55805
Signing Officer
- Name
- John Borstad
- Title
- President
- Phone
- 2187278831
- Signed
- 2021-05-07
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- John Borstad
- Formed
- 1963
- Legal Domicile
- Mn
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 190
- Volunteers
- 40
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 220 S 6TH STREET SUITE 300, MINNEAPOLIS, MN 55402
- Preparer
- Cory Rutledge
- Phone
- 6123764500
Supplemental Narrative
Financial Statement Notes
PART IV, LINE 2B:
“The organization includes an escrow account liability on their balance sheet consisting of resident security deposits.”
PART X, LINE 2:
“The organization has been determined to qualify as a tax-exempt under section 501(c)(3) of the internal revenue code and also has been determined to be exempt from state income tax. In addition, the organization is subject to income tax on net income that is derived from business activities that are unrelated to their exempt purpose. The organization follows the guidance in the income tax standard regarding recognition and measurement of uncertain tax positions. The guidance clarifies the accounting for uncertainty in income taxes recognized in an entity's financial statements. The guidance further prescribes recognition and measurement of tax provisions taken or expected to be taken on a tax return that are not certain to be realized. The application of this standard has no impact on the organization's financial statements.”
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Cost of goods sold 17,743.”
PART XI, LINE 4B - OTHER ADJUSTMENTS:
“Loss on refinancing -61,589.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Cost of goods sold 17,743.”
Raw XML AppendixShowing 400 of 493 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/Desc | 0 | ST. ANN'S HOME IS AN ASSISTED LIVING COMPLEX COMPRISED OF 167 APARTMENT UNITS WITH THE GOAL AND MISSION OF ENHANCING THE QUALITY OF LIFE FOR OLDER ADULTS. ST ANN'S OFFERS OLDER ADULTS ALL THE WARMTH AND COMFORTS OF HOME WITH LUXURIOUS AND COMFORTABLE SURROUNDINGS, SUPERB FOOD, A FULL CALENDAR OF RECREATIONAL EVENTS, GOOD FRIENDS, AND THE SECURITY OF TOTAL CARE. |
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| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 39155 |
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1536217 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1497965 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 7257777 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO ENHANCE THE QUALITY OF LIFE OF OLDER ADULTS BY PROVIDING A SECURE, COMFORTABLE, AND HOMELIKE ENVIRONMENT. RESIDENTS ARE ENCOURAGED TO LIVE AS INDEPENDENTLY AS POSSIBLE WITH SUPPORT SERVICES AVAILABLE TO MEET THEIR INDIVIDUAL NEEDS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 349713 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2134035 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -705274 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -999164 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 11795 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 11795 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 62 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -771583 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -1039254 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 339476 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 339476 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 77818 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 9046 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 86864 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 11301 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 33484 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 117437 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 117437 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | SPECIAL ACTIVITIES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 355117 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 110897 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 91596 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 6080 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 355117 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 110897 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 91596 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6080 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | LAUNDRY REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | LOSS ON REFINANCING |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 5966 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 2821 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | -61589 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5966 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 2821 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | -61589 |
| IRS990/OtherRevenueTotalAmt | 0 | -52802 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 413169 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1804224 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2217393 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 59044 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 148068 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 207112 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 5465 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4896 |
| IRS990/PrincipalOfficerNm | 0 | JOHN BORSTAD |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENT REVENUES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3872943 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3872943 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 78372 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 10 |
| IRS990/PYOtherExpensesAmt | 0 | 1542465 |
| IRS990/PYOtherRevenueAmt | 0 | 26334 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4015705 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -153095 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2731051 |
| IRS990/PYTotalExpensesAmt | 0 | 4273516 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 4120421 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -293952 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 3872943 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 306 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 253 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 162481 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 78372 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 35482 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 49198 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 21207 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 346740 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 2 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 10 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 14 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 3872943 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 4015705 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 4175967 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 4094221 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 3986312 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 20145148 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt | 0 | 38325 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt | 0 | 52804 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt | 0 | 48198 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt | 0 | 47195 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt | 0 | 53030 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | 239552 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 2 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 10 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 14 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 20731440 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 4073749 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 4146881 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4259647 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4190614 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4060549 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 20731440 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 4073751 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 4146891 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 4259647 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 4190614 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 4060551 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 20731454 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 902886 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 4496612 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5399498 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 394832 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1247815 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1642647 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 17743 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4288371 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 1 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 104995 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 104995 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 95252 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 15385 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 110637 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 62 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 17743 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 17743 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | -61589 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 17805 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | -61589 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4056008 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION INCLUDES AN ESCROW ACCOUNT LIABILITY ON THEIR BALANCE SHEET CONSISTING OF RESIDENT SECURITY DEPOSITS. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION HAS BEEN DETERMINED TO QUALIFY AS A TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND ALSO HAS BEEN DETERMINED TO BE EXEMPT FROM STATE INCOME TAX. IN ADDITION, THE ORGANIZATION IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THEIR EXEMPT PURPOSE. THE ORGANIZATION FOLLOWS THE GUIDANCE IN THE INCOME TAX STANDARD REGARDING RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE GUIDANCE FURTHER PRESCRIBES RECOGNITION AND MEASUREMENT OF TAX PROVISIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE APPLICATION OF THIS STANDARD HAS NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | COST OF GOODS SOLD 17,743. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | LOSS ON REFINANCING -61,589. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 4 | COST OF GOODS SOLD 17,743. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART IV, LINE 2B: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1497965 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 4288371 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 3994419 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4073813 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4306114 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THERE IS A GOVERNANCE COMMITTEE COMPOSED OF TWO OR MORE OFFICERS OF THE BOARD OF DIRECTORS. THE ADMINISTRATOR, WHILE NOT A VOTING MEMBER, IS THE SECRETARY OF THE GOVERNANCE COMMITTEE. EXCEPT FOR THE POWER TO AMEND THE ARTICLES OF INCORPORATION AND THE BYLAWS, THE GOVERNANCE COMMITTEE HAS ALL THE POWERS AND AUTHORITY OF THE BOARD OF DIRECTORS IN MANAGEMENT OF THE PROPERTY, BUSINESS, AND AFFAIRS OF THE BOARD IN THE INTERVALS BETWEEN MEETINGS OF THE BOARD, SUBJECT ALWAYS TO THE DIRECTION AND CONTROL OF THE BOARD. ANY POLICY OR ACTION ADOPTED OR TAKEN BY THE GOVERNANCE COMMITTEE CONTINUES EFFECTIVE UNLESS AND UNTIL DISAPPROVED BY THE BOARD OF DIRECTORS. POLICIES OR ACTIONS ADOPTED BY THE GOVERNANCE COMMITTEE ARE REVIEWED AT THE NEXT MEETING OF THE BOARD. THE GOVERNANCE COMMITTEE PERIODICALLY REVIEWS PERSONNEL PRACTICES; EVALUATES THE PERFORMANCE OF THE ADMINISTRATOR; DEVELOPS AND RECOMMENDS TO THE BOARD LONG RANGE PLANS; SELECTS, NOMINATES, RECOMMENDS AND RECRUITS POTENTIAL NEW BOARD MEMBERS AND OFFICERS; AND PREPARES A LIST OF NOMINEES FOR ELECTION TO THE BOARD OF DIRECTORS AND A SLATE OF OFFICERS. IN PREPARING NOMINATIONS, THE POLICY OF THE COMMITTEE IS TO INSURE BROAD AND ADEQUATE REPRESENTATION OF THE VARIOUS PARTS OF COMMUNITY LIFE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE FORM 990 WAS REVIEWED BY THE CEO, THE BOARD TREASURER, AND THE BOARD'S ASSET COMMITTEE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AND COVERS ALL BOARD MEMBERS. ALL NEW CONTRACTS ARE REVIEWED BY THE ASSET COMMITTEE IN ORDER TO DETERMINE IF THERE ARE ANY CONFLICTS OF INTEREST. AFTER REVIEW THE CONTRACTS ARE SUBMITTED TO THE BOARD OF DIRECTORS FOR APPROVAL WHO THEN MAKE THE FINAL DECISION AS TO WHETHER A CONFLICT OF INTEREST EXISTS AND WHAT ACTION NEEDS TO BE TAKEN. |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $2,130,642
- Liabilities
- $3,129,806
- Net assets
- -$999,164
- Revenue
- $3,994,419
- Expenses
- $4,288,371
- Net income
- -$293,952
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