Civic Intelligence

Intergenerational Living & Health Care Inc.

990 • Fiscal year 2017 • EIN 41-1740311

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 19, 2018

Organization Profilewww.iglhc.com
1107 Hazeltine Boulevard No 200Chaska, MN 55318

(952) 361-8000

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.99x

Higher debt load relative to assets than 93% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

1.93x

Higher debt load relative to revenue than 86% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

44th percentile

1.8%

Higher net margin than 44% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

37th percentile

1.9%

Faster asset growth than 37% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

39th percentile

1.8%

Faster revenue growth than 39% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$38,661,282

Up $723,592 (+1.9%) from 2016

Net Assets

Up

$212,961

Up $468,520 (+183%) from 2016

Liabilities

Up

$38,448,321

Up $255,072 (+0.7%) from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin44th percentile

Revenue

Up

$19,889,246

Up $349,993 (+1.8%) from 2016

Expenses

Up

$19,531,008

Up $616,587 (+3.3%) from 2016

Net Income

Down

$358,238

Down $266,594 (-43%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$100M$50M$0-$50MAssets 2010: $38,577,284Liabilities 2010: $42,383,932Net Assets 2010: -$3,806,6482010Assets 2011: $38,945,115Liabilities 2011: $41,308,641Net Assets 2011: -$2,363,5262011Assets 2012: $40,081,090Liabilities 2012: $41,582,581Net Assets 2012: -$1,501,4912012Assets 2013: $40,273,161Liabilities 2013: $42,406,009Net Assets 2013: -$2,132,8482013Assets 2014: $39,781,379Liabilities 2014: $42,107,629Net Assets 2014: -$2,326,2502014Assets 2015: $37,923,370Liabilities 2015: $39,005,121Net Assets 2015: -$1,081,7512015Assets 2016: $37,937,690Liabilities 2016: $38,193,249Net Assets 2016: -$255,5592016Assets 2017: $38,661,282Liabilities 2017: $38,448,321Net Assets 2017: $212,9612017Assets 2018: $81,404,469Liabilities 2018: $80,798,026Net Assets 2018: $606,4432018Assets 2019: $34,466,569Liabilities 2019: $35,283,441Net Assets 2019: -$816,8722019Assets 2020: $50,605,507Liabilities 2020: $51,226,484Net Assets 2020: -$620,9772020Assets 2021: $49,465,510Liabilities 2021: $51,359,430Net Assets 2021: -$1,893,9202021Assets 2022: $40,690,042Liabilities 2022: $46,605,508Net Assets 2022: -$5,915,4662022Assets 2023: $39,703,512Liabilities 2023: $49,559,035Net Assets 2023: -$9,855,5232023Assets 2024: $16,167,888Liabilities 2024: $19,552,126Net Assets 2024: -$3,384,2382024

Highlighted filing

2017

Assets$38,661,282
Liabilities$38,448,321
Net Assets$212,961
Open 2017 Filing

Operations Trend

Revenue Growth39th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $23,975,3952010Expenses 2011: $24,238,8912011Expenses 2012: $24,728,1012012Revenue 2013: $25,443,434Expenses 2013: $26,131,658Net Income 2013: -$688,2242013Revenue 2014: $25,852,484Expenses 2014: $25,926,601Net Income 2014: -$74,1172014Revenue 2015: $21,079,095Expenses 2015: $19,460,824Net Income 2015: $1,618,2712015Revenue 2016: $19,539,253Expenses 2016: $18,914,421Net Income 2016: $624,8322016Revenue 2017: $19,889,246Expenses 2017: $19,531,008Net Income 2017: $358,2382017Revenue 2018: $20,130,637Expenses 2018: $19,458,417Net Income 2018: $672,2202018Revenue 2019: $21,161,475Expenses 2019: $20,227,335Net Income 2019: $934,1402019Revenue 2020: $24,695,201Expenses 2020: $23,121,411Net Income 2020: $1,573,7902020Revenue 2021: $27,084,689Expenses 2021: $27,483,632Net Income 2021: -$398,9432021Revenue 2022: $23,906,122Expenses 2022: $26,340,527Net Income 2022: -$2,434,4052022Revenue 2023: $25,260,920Expenses 2023: $27,762,045Net Income 2023: -$2,501,1252023Revenue 2024: $17,178,610Expenses 2024: $10,707,325Net Income 2024: $6,471,2852024

Highlighted filing

2017

Revenue$19,889,246
Expenses$19,531,008
Net Income$358,238
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 19, 2018
Return Version
2017v2.2
Gross Receipts
$20,116,435
Mission and Program Overview

Mission

Our mission is to create life enriching communities by embracing all generations through innovative services and programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$26,208,178$34,322,446▲ $8,114,268
Cash and Non-Interest-Bearing Accounts$8,132,056$2,994,785▼ $5,137,271
Accounts Receivable$640,094$507,855▼ $132,239
Prepaid Expenses and Deferred Charges$155,794$153,942▼ $1,852
Inventories for Sale or Use$42,742$45,998▲ $3,256
Investments Other Securities$508,155$-811,476▼ $1,319,631
Total Assets$37,937,690$38,661,282▲ $723,592
Other Assets Total$2,250,671$1,447,732▼ $802,939
Liabilities
Mortgage Notes Payable Secured by Investment Property$35,887,235$35,042,967▼ $844,268
Accounts Payable and Accrued Expenses$2,079,281$3,210,726▲ $1,131,445
Other Liabilities$143,924$151,914▲ $7,990
Deferred Revenue$82,809$42,714▼ $40,095
Total Liabilities$38,193,249$38,448,321▲ $255,072
Net Assets / Fund Balance
Unrestricted Net Assets$-255,559$212,961▲ $468,520
Total Net Assets Fund Balance$-255,559$212,961▲ $468,520
Total Liabilities and Net Assets / Fund Balance$37,937,690$38,661,282▲ $723,592

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,475,769$14,475,992$33,951,761
Equipment$3,048,847$5,331,517$8,380,364
Other Land Buildings$5,592,535$2,034,787$7,627,322
Land$6,205,295-$6,205,295
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseTotal
Joseph GuertinTreasurer$12,000$12,000
Jennie ClarkeDirector$10,500$10,500
Elaine BurtonPresident$9,900$9,900
John KaiyaletheDirector$9,900$9,900
Thomas A EganSecretary$9,900$9,900

Highest Paid Contractors

ContractorServicesLocationCompensation
John B Goodman Limited PartnershipConstruction management & development1107 Hazeltine Blvd Suite 200, Chaska, MN 55318$3,121,500
The Goodman Group LLCManagement, accounting, legal, administr1107 Hazeltine Blvd Suite 200, Chaska, MN 55318$1,411,084
Innovation Rehabilitation IncTherapy services - 1099 medical1107 Hazeltine Blvd Suite 200, Chaska, MN 55318$292,673
Revenue and Support

Revenue Composition

Contributions and Grants
$250
Program Service Revenue
$20,110,364
Investment Income
$-221,368
Other Revenue
$0
All Other Contributions
$250
Change in Net Assets
$358,238

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,113,935
Revenue Not Reported on Financial Statements
$-224,689
Revenue Not Reported on Form 990
$110,282
Other Revenue Adjustments
$-224,689
Total Revenue per Audited Statements
$20,224,217
Total Revenue per Form 990
$19,889,246
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,468,485
Salaries, Compensation, and Employee Benefits$9,062,523
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,527,592$745,622-$8,273,214
Depreciation Depletion$1,604,603--$1,604,603
Occupancy$1,055,489$237,145-$1,292,634
Interest$1,290,134--$1,290,134
Fees for Services Management$12,012$1,228,508-$1,240,520
Fees for Services Other$768,126$411,558-$1,179,684
Insurance$828,060$302,412-$1,130,472
Payroll Taxes$576,134$55,070-$631,204
All Other Expenses$492,901--$492,901
Advertising$393,323$13,108-$406,431
Office Expenses-$271,909-$271,909
Fees for Services Accounting-$172,507-$172,507
Travel$18,755$138,578-$157,333
Other Expenses$110,955--$110,955
Fees for Services Legal-$110,499-$110,499
Other Employee Benefits$250$105,655-$105,905
Current Officers, Directors, Trustees, and Key Employees$52,200--$52,200
Total Functional Expenses$15,738,437$3,792,571$0$19,531,008

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$19,755,697
Expenses per Audited Statements$19,531,008
Total Expenses per Form 990$19,531,008
Expenses Not Reported on Form 990$224,689
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 ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued interest$128,167
Tenant/patient funds held in trust$22,210
Security deposits$1,537
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
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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 B, line 11B

“The Form 990 is prepared by an independent certified public accounting firm. It is then reviewed by the controller and CPAs of the management company. The form 990 is given to each board member in advance of a scheduled meeting of the board for their review. There is discussion of the form 990 at the board meeting with the preparers and the management company's representative prior to board approval of the Form 990.”

Form 990, Part VI, Section B, line 12C

“Each member of the governing board annually completes a disclosure of conflict of interest questionnaire.”

Form 990, Part VI, Section B, line 15

“Compensation is based on experience and market salary surveys.”

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
Intergenerational Living &
EIN
41-1740311
Phone
9523618000
Address
1107 Hazeltine Boulevard No 200, Chaska, MN 55318

Signing Officer

Name
Joseph Guertin
Title
Treasurer
Phone
9523618000
Signed
2018-06-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Guertin
Formed
1996
Legal Domicile
Mn
Voting Board Members
5
Independent Board Members
0
Employees
537
Volunteers
412

Preparer

Firm
Malloy Montague Karnowski Radosevich
Address
5353 Wayzata Blvd Ste 410, Minneapolis, MN 55416
Preparer
Victoria L Holinka
Phone
9525450424
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Gain on equity method of accounting for investment in outside project 110,282.”

FORM 990, PART XII, LINE 2C - FINANCIAL STATEMENT PREPARATION:

“The financial statements are prepared by an independent accounting firm. The statements are reviewed and approved by the board before being issued. This process was the same as last year.”

Related Organization Compensation:

“Made an effort to obtain information on compensation, if any were paid from a related organization. No other compensation or transactions noted other than board compensation as listed on Form 990, Part VII Line 1a.”

Form 990, Part X, Line 12 - CLOSELY HELD COMPANY:

“The entity owns a 50% equity in Northern Arizona Senior Living Community, LLC valued by the equity method. This investment does not meet the 5% of total assets threshold to be included on the Schedule D, Part X, but is considered a closely held company.”

Financial Statement Notes

Part X, Line 2:

“The Company is exempt from taxation as a nonprofit organization in accordance with 501(c)(3) of the Internal Revenue Code. The Company follows the recognition requirements for uncertain income tax positions as required by the Financial Accounting Standards Board (FASB) Accounting Standards Codification 740-10. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-than-not be sustained upon examination by taxing authorities. The Company has analyzed tax positions taken for filing with the Internal Revenue Service and the state jurisdiction where it operates. The Company believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse affect on the Company's financial condition, results of operations or cash flows. Accordingly, the Company has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at December 31, 2017. The Company is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any tax open tax periods.”

Part XI, Line 2D - Other Adjustments:

“Gain on equity method accounting for investment in outside project 110,282.”

Part XI, Line 4B - Other Adjustments:

“Loss on disposal of property and equipment netted with revenue -224,689.”

Part XII, Line 2D - Other Adjustments:

“Loss on disposal of property and equipment netted with revenue 224,689.”

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IRS990/Desc0Intergenerational Living & Health Care, Inc. (ILHC), a Minnesota nonprofit corporation, is an organization pioneering programs for children and seniors. The mission of ILHC includes strengthening connections and understanding between generations, providing enriching educational opportunities for children, enhancing the well-being of children and older adults, and serving individuals from all backgrounds, regardless of financial resources. In order to accomplish this mission, ILHC sponsors educational centers and programs for youth housing and services for seniors, intergenerational programs that link children and older adults. ILHC is made up of various senior living communities, a foundation, and a daycare center. ILHC has communities in Minnesota, Montana and South Dakota. These entities are referred to as Valley View Estates Health & Rehabilitation, The Inn on Westport, The Commons on Marice and Intergenerational Learning Center. Valley View Estates Health & Rehabilitation, Hamilton, Montana is a long-term care community that serves up to 98 older adults. Valley View Estates host numerous activities that promote Intergenerational programs for seniors and children. Throughout the year, numerous local schools take part in music Sing-A-Long performances. These performances provide an opportunity for our Residents to reminisce while singing their favorite songs. Valley View Estates hosts pumpkin carving with local youth and Easter Egg Hunts.Valley View Estates Health and Rehabilitation continues its partnership with the Bitterroot Special Olympics receiving recognition as a Community Partner. The residents continue their tradition of making baked goods for auctions and fair attendees. This past year during the kick off for Fair Week, we hosted a BBQ for parade attendees, which consisted of hot dogs, and water held on our front lawn. This past year the Bitterroot Valley had an extremely long fire season; Valley View Estes Health and Rehabilitation supported the firefighting efforts with numerous donations of bottled water, snacks and toiletries. We continue to host the Alzheimer's Support Group twice a month. The Inn on Westport, Sioux Falls, South Dakota, offers a full range of care and services including independent living, assisted living, and memory care in 133 senior living apartments in a beautiful, home-like environment. Our goal is to have every resident at The Inn on Westport enjoy each day with the maximum independence and the highest quality of life, health and well-being. At The Inn on Westport, our "Aging in Place" philosophy allows residents to remain in their apartment home with health services delivered directly to them. To support the mission of ILHC at this senior living community, students of all ages gather for various activities hosted by the local day cares, schools and churches. The Inn on Westport also supports the mission of ILHC through other various charitable initiatives such as: Rent Reduction-a program that offers reduced rates for residents to live at The Inn on Westport due to income qualifications. (Value: 2017 - $34,435) (Estimated value: 2018 - $36,137). United Way Drive-an Inn on Westport employee chairs the annual drive for our building holding various fundraisers throughout the year. (Value: $300). Meals on Wheels-a program where an employee and a resident drive weekly to deliver noon meals to home bound elderly in the Sioux Fall community. (Value: $1,800). Alzheimer's and Parkinson's Associations-The Inn on Westport hosts events for both agencies and sponsors and participates in their annual fundraisers (Value- $2,000). Holiday Clearing House-employees and residents adopt a family during the holidays and are given a list of needs and wants. Items are given or money is donated to purchase items and is presented in person (Non-cash value: $1,000). Center for Active Generations-sponsor monthly bingo with prizes and an annual car show at the local center for seniors and a community taste-testin
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-224689
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02500
IRS990/GrossReceiptsAmt020116435
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0302412
IRS990/InsuranceGrp/ProgramServicesAmt0828060
IRS990/InsuranceGrp/TotalAmt01130472
IRS990/InterestGrp/ProgramServicesAmt01290134
IRS990/InterestGrp/TotalAmt01290134
IRS990/InventoriesForSaleOrUseGrp/BOYAmt042742
IRS990/InventoriesForSaleOrUseGrp/EOYAmt045998
IRS990/InvestmentIncomeGrp/ExclusionAmt03321
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03321
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0508155
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0-811476
IRS990/IRPDocumentCnt0124
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt021842296
IRS990/LandBldgEquipBasisNetGrp/BOYAmt026208178
IRS990/LandBldgEquipBasisNetGrp/EOYAmt034322446
IRS990/LandBldgEquipCostOrOtherBssAmt056164742
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0227189
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Our mission is to create life enriching communities by embracing all generations through innovative services and programs.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt035887235
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt035042967
IRS990/NetAssetsOrFundBalancesBOYAmt0-255559
IRS990/NetAssetsOrFundBalancesEOYAmt0212961
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-224689
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-224689
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0237145
IRS990/OccupancyGrp/ProgramServicesAmt01055489
IRS990/OccupancyGrp/TotalAmt01292634
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0271909
IRS990/OfficeExpensesGrp/TotalAmt0271909
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02250671
IRS990/OtherAssetsTotalGrp/EOYAmt01447732
IRS990/OtherChangesInNetAssetsAmt0110282
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0105655
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0250
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0105905
IRS990/OtherExpensesGrp/Desc0Dietary food
IRS990/OtherExpensesGrp/Desc1Taxes
IRS990/OtherExpensesGrp/Desc2Equipment rental & main
IRS990/OtherExpensesGrp/Desc3Dietary supplies
IRS990/OtherExpensesGrp/ProgramServicesAmt0718070
IRS990/OtherExpensesGrp/ProgramServicesAmt1159963
IRS990/OtherExpensesGrp/ProgramServicesAmt2129870
IRS990/OtherExpensesGrp/ProgramServicesAmt3110955
IRS990/OtherExpensesGrp/TotalAmt0718070
IRS990/OtherExpensesGrp/TotalAmt1159963
IRS990/OtherExpensesGrp/TotalAmt2129870
IRS990/OtherExpensesGrp/TotalAmt3110955
IRS990/OtherLiabilitiesGrp/BOYAmt0143924
IRS990/OtherLiabilitiesGrp/EOYAmt0151914
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0745622
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07527592
IRS990/OtherSalariesAndWagesGrp/TotalAmt08273214
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt055070
IRS990/PayrollTaxesGrp/ProgramServicesAmt0576134
IRS990/PayrollTaxesGrp/TotalAmt0631204
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0155794
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0153942
IRS990/PrincipalOfficerNm0Joseph Guertin
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0Resident services
IRS990/ProgramServiceRevenueGrp/Desc1Ancillary services
IRS990/ProgramServiceRevenueGrp/Desc2Other operating revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013086081
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16782292
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2241991
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013086081
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16782292
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2241991
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt090771
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-223450
IRS990/PYOtherExpensesAmt010220919
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt019671932
IRS990/PYRevenuesLessExpensesAmt0624832
IRS990/PYSalariesCompEmpBnftPaidAmt08693502
IRS990/PYTotalExpensesAmt018914421
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019539253
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0358238
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt020110364
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt054050
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt090771
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt055680
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt070595
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0279258
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0550354
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03321
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04885
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07497
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt015005
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt015247
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt045955
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt020110364
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt019671932
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt019326566
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt026154294
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt025178103
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0110441259
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03321
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04885
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07497
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt015005
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt015247
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt045955
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99780
IRS990ScheduleA/PublicSupportPY509Pct00.99780
IRS990ScheduleA/PublicSupportTotal509Amt0110790613
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0201000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0201000
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0201000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0201000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt020164414
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt019762703
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt019382246
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt026224889
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt025457361
IRS990ScheduleA/Total509Grp/TotalAmt0110991613
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt020167735
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt019767588
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt019389743
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt026239894
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt025472608
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0111037568
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt019475769
IRS990ScheduleD/BuildingsGrp/DepreciationAmt014475992
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt033951761
IRS990ScheduleD/EquipmentGrp/BookValueAmt03048847
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05331517
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08380364
IRS990ScheduleD/ExpensesNotReportedAmt0224689
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt019531008
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt06205295
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06205295
IRS990ScheduleD/OtherExpensesIncludedAmt0224689
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05592535
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02034787
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07627322
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01537
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt122210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2128167
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Security deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Tenant/patient funds held in trust
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Accrued interest
IRS990ScheduleD/OtherRevenueAmt0110282
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-224689
IRS990ScheduleD/RevenueNotReportedAmt0110282
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-224689
IRS990ScheduleD/RevenueSubtotalAmt020113935
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Company is exempt from taxation as a nonprofit organization in accordance with 501(c)(3) of the Internal Revenue Code. The Company follows the recognition requirements for uncertain income tax positions as required by the Financial Accounting Standards Board (FASB) Accounting Standards Codification 740-10. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-than-not be sustained upon examination by taxing authorities. The Company has analyzed tax positions taken for filing with the Internal Revenue Service and the state jurisdiction where it operates. The Company believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse affect on the Company's financial condition, results of operations or cash flows. Accordingly, the Company has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at December 31, 2017. The Company is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any tax open tax periods.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Gain on equity method accounting for investment in outside project 110,282.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Loss on disposal of property and equipment netted with revenue -224,689.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Loss on disposal of property and equipment netted with revenue 224,689.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt034322446
IRS990ScheduleD/TotalExpensesPerForm990Amt019531008
IRS990ScheduleD/TotalLiabilityAmt0151914
IRS990ScheduleD/TotalRevenuePerForm990Amt019889246
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt020224217
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt019755697
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is prepared by an independent certified public accounting firm. It is then reviewed by the controller and CPAs of the management company. The form 990 is given to each board member in advance of a scheduled meeting of the board for their review. There is discussion of the form 990 at the board meeting with the preparers and the management company's representative prior to board approval of the Form 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Each member of the governing board annually completes a disclosure of conflict of interest questionnaire.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation is based on experience and market salary surveys.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Gain on equity method of accounting for investment in outside project 110,282.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The financial statements are prepared by an independent accounting firm. The statements are reviewed and approved by the board before being issued. This process was the same as last year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Made an effort to obtain information on compensation, if any were paid from a related organization. No other compensation or transactions noted other than board compensation as listed on Form 990, Part VII Line 1a.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7The entity owns a 50% equity in Northern Arizona Senior Living Community, LLC valued by the equity method. This investment does not meet the 5% of total assets threshold to be included on the Schedule D, Part X, but is considered a closely held company.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, line 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C - FINANCIAL STATEMENT PREPARATION:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Related Organization Compensation:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part X, Line 12 - CLOSELY HELD COMPANY:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$38,661,282
Liabilities
$38,448,321
Net assets
$212,961
Revenue
$19,889,246
Expenses
$19,531,008
Net income
$358,238
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.2$19.6$3.38$17.2$10.7$6.47
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.7$49.6$9.86$25.3$27.8$2.50
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.7$46.6$5.92$23.9$26.3$2.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.5$51.4$1.89$27.1$27.5$0.40
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.6$51.2$0.62$24.7$23.1$1.57
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.5$35.3$0.82$21.2$20.2$0.93
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$81.4$80.8$0.61$20.1$19.5$0.67
2017Detailed filing. Detailed filing data is available for this year.$38.7$38.4$0.21$19.9$19.5$0.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.9$38.2$0.26$19.5$18.9$0.62
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.9$39.0$1.08$21.1$19.5$1.62
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.8$42.1$2.33$25.9$25.9$0.07
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$40.3$42.4$2.13$25.4$26.1$0.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.1$41.6$1.50$24.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.9$41.3$2.36$24.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.6$42.4$3.81$24.0