Civic Intelligence

Intergenerational Living & Health Care Inc.

990 • Fiscal year 2018 • EIN 41-1740311

Jan 01, 2018 to Dec 31, 2018 • Filed on Jul 14, 2019

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

92nd percentile

0.99x

Higher debt load relative to assets than 92% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

91st percentile

4.01x

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

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

47th percentile

3.3%

Higher net margin than 47% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

5th percentile

$12,600

Higher top officer pay than 5% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

98th percentile

111%

Faster asset growth than 98% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

36th percentile

1.2%

Faster revenue growth than 36% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$81,404,469

Up $42,743,187 (+111%) from 2017

Net Assets

Up

$606,443

Up $393,482 (+185%) from 2017

Liabilities

Up

$80,798,026

Up $42,349,705 (+110%) from 2017

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin47th percentile

Revenue

Up

$20,130,637

Up $241,391 (+1.2%) from 2017

Expenses

Down

$19,458,417

Down $72,591 (-0.4%) from 2017

Net Income

Up

$672,220

Up $313,982 (+88%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth98th 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

2018

Assets$81,404,469
Liabilities$80,798,026
Net Assets$606,443
Open 2018 Filing

Operations Trend

Revenue Growth36th 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

2018

Revenue$20,130,637
Expenses$19,458,417
Net Income$672,220
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 14, 2019
Return Version
2018v3.1
Gross Receipts
$20,329,923
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$34,322,446$55,907,623▲ $21,585,177
Cash and Non-Interest-Bearing Accounts$2,994,785$3,742,527▲ $747,742
Accounts Receivable$507,855$701,241▲ $193,386
Prepaid Expenses and Deferred Charges$153,942$251,275▲ $97,333
Inventories for Sale or Use$45,998$45,964▼ $34
Investments Other Securities$-811,476$-1,290,214▼ $478,738
Total Assets$38,661,282$81,404,469▲ $42,743,187
Other Assets Total$1,447,732$22,046,053▲ $20,598,321
Liabilities
Mortgage Notes Payable Secured by Investment Property$35,042,967$41,599,464▲ $6,556,497
Tax Exempt Bond Liabilities-$32,900,000-
Accounts Payable and Accrued Expenses$3,210,726$5,874,541▲ $2,663,815
Other Liabilities$151,914$368,311▲ $216,397
Deferred Revenue$42,714$55,710▲ $12,996
Total Liabilities$38,448,321$80,798,026▲ $42,349,705
Net Assets / Fund Balance
Unrestricted Net Assets$212,961$606,443▲ $393,482
Total Net Assets Fund Balance$212,961$606,443▲ $393,482
Total Liabilities and Net Assets / Fund Balance$38,661,282$81,404,469▲ $42,743,187

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,790,257$15,189,400$33,979,657
Other Land Buildings$28,034,399$2,107,814$30,142,213
Equipment$2,877,672$5,886,125$8,763,797
Land$6,205,295-$6,205,295
Other Assets Org$4,486,215--
Compensation and Service Providers
Top Officer Pay5th percentile

Employees

NameTitleBaseTotal
Jennie ClarkeDirector$12,600$12,600
Joseph GuertinTreasurer$12,600$12,600
Elaine BurtonPresident$9,000$9,000
John KaiyaletheDirector$9,000$9,000
Thomas A EganSecretary$9,000$9,000

Highest Paid Contractors

ContractorServicesLocationCompensation
The Goodman Group LLCManagement, accounting, legal, administr1107 Hazeltine Blvd Suite 200, Chaska, MN 55318$1,393,642
John B Goodman Limited PartnershipConstruction management & development1107 Hazeltine Blvd Suite 200, Chaska, MN 55318$464,262
Innovation Rehabilitation IncTherapy services - 1099 medical1107 Hazeltine Blvd Suite 200, Chaska, MN 55318$305,507
ILHC Grantor TrustRent1107 Hazeltine Blvd Suite 200, Chaska, MN 55318$189,833
Northridge Pharmacy IncPharmacy1107 Hazeltine Blvd Suite 200, Chaska, MN 55318$100,454
Revenue and Support

Revenue Composition

Contributions and Grants
$21,494
Program Service Revenue
$20,305,772
Investment Income
$-196,629
Other Revenue
$0
All Other Contributions
$21,494
Change in Net Assets
$672,220

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,328,712
Revenue Not Reported on Financial Statements
$-198,075
Revenue Not Reported on Form 990
$-278,738
Other Revenue Adjustments
$-198,075
Total Revenue per Audited Statements
$20,049,974
Total Revenue per Form 990
$20,130,637
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,257,420
Salaries, Compensation, and Employee Benefits$9,200,997
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,477,251$788,000-$8,265,251
Depreciation Depletion$1,584,577--$1,584,577
Fees for Services Management$12,038$1,301,285-$1,313,323
Interest$1,286,744--$1,286,744
Occupancy$986,184$237,059-$1,223,243
Insurance$844,690$351,395-$1,196,085
Fees for Services Other$788,983$398,864-$1,187,847
Payroll Taxes$581,740$64,037-$645,777
All Other Expenses$420,753--$420,753
Advertising$263,522$7,079-$270,601
Other Employee Benefits$384$237,385-$237,769
Fees for Services Legal-$204,556-$204,556
Fees for Services Accounting-$175,583-$175,583
Travel$30,397$113,942-$144,339
Office Expenses-$112,811-$112,811
Other Expenses$94,361--$94,361
Current Officers, Directors, Trustees, and Key Employees$52,200--$52,200
Total Functional Expenses$15,466,421$3,991,996$0$19,458,417

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$19,656,492
Expenses per Audited Statements$19,458,417
Total Expenses per Form 990$19,458,417
Expenses Not Reported on Form 990$198,075
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$273,064
Security deposits$80,500
Tenant/patient funds held in trust$14,747

Bond Issues

BondIssuerIssuedIssue PricePurpose
DCity of Bethel Minnesota2018-06-01$9,960,000Construction of facility in Stillwater, MN
BCity of Bethel Minnesota2018-06-01$8,710,000Construction of facility in Stillwater, MN
CCity of Bethel Minnesota2018-06-01$6,235,000Construction of facility in Stillwater, MN
ACity of Bethel Minnesota2018-06-01$3,005,000Construction of facility in Stillwater, MN
DCity of Bethel Minnesota2018-06-01$520,000Construction of facility in Stillwater, MN
CCity of Bethel Minnesota2018-06-01$495,000Construction of facility in Stillwater, MN
BCity of Bethel Minnesota2018-06-01$475,000Construction of facility in Stillwater, MN
ACity of Bethel Minnesota2018-06-01$455,000Construction of facility in Stillwater, MN
DCity of Bethel Minnesota2018-06-01$435,000Construction of facility in Stillwater, MN
CCity of Bethel Minnesota2018-06-01$420,000Construction of facility in Stillwater, MN
BCity of Bethel Minnesota2018-06-01$400,000Construction of facility in Stillwater, MN
ACity of Bethel Minnesota2018-06-01$385,000Construction of facility in Stillwater, MN
DCity of Bethel Minnesota2018-06-01$370,000Construction of facility in Stillwater, MN
CCity of Bethel Minnesota2018-06-01$355,000Construction of facility in Stillwater, MN
BCity of Bethel Minnesota2018-06-01$345,000Construction of facility in Stillwater, MN
ACity of Bethel Minnesota2018-06-01$335,000Construction of facility in Stillwater, MN

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
D$9,960,000---
B$8,710,000---
C$6,235,000---
A$3,005,000---
D$520,000---
C$495,000---
B$475,000---
A$455,000---
D$435,000---
C$420,000---
B$400,000---
A$385,000---
D$370,000---
C$355,000--$140,643
B$345,000$5,300,273-$475,000
A$335,000$8,067,763-$128,253

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
President
Phone
9523618000
Signed
2019-07-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elaine Burton
Formed
1996
Legal Domicile
Mn
Voting Board Members
5
Independent Board Members
0
Employees
497
Volunteers
573

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:

“Loss on equity method of accounting for investments in outside projects -278,738.”

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, 2018. 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:

“Loss on equity method of accounting for investments in outside projects -278,738.”

Part XI, Line 4B - Other Adjustments:

“Loss on disposal of property and equipment netted with revenue -198,075.”

Part XII, Line 2D - Other Adjustments:

“Loss on disposal of property and equipment netted with revenue 198,075.”

Raw XML AppendixShowing 400 of 1,216 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03210726
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05874541
IRS990/AccountsReceivableGrp/BOYAmt0507855
IRS990/AccountsReceivableGrp/EOYAmt0701241
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Our mission is to create life enriching communities by embracing all generations through innovative services and programs.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt07079
IRS990/AdvertisingGrp/ProgramServicesAmt0263522
IRS990/AdvertisingGrp/TotalAmt0270601
IRS990/AllOtherContributionsAmt021494
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0420753
IRS990/AllOtherExpensesGrp/TotalAmt0420753
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0The Goodman Group LLC
IRS990/BooksInCareOfDetail/PhoneNum09523618000
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01107 Hazeltine Blvd Suite 200
IRS990/BooksInCareOfDetail/USAddress/CityNm0Chaska
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd055318
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt02994785
IRS990/CashNonInterestBearingGrp/EOYAmt03742527
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt052200
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt052200
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt01393642
IRS990/ContractorCompensationGrp/CompensationAmt1464262
IRS990/ContractorCompensationGrp/CompensationAmt2305507
IRS990/ContractorCompensationGrp/CompensationAmt3189833
IRS990/ContractorCompensationGrp/CompensationAmt4100454
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01107 Hazeltine Blvd Suite 200
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt11107 Hazeltine Blvd Suite 200
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt21107 Hazeltine Blvd Suite 200
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt31107 Hazeltine Blvd Suite 200
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt41107 Hazeltine Blvd Suite 200
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Chaska
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1Chaska
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2Chaska
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3Chaska
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4Chaska
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd055318
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd155318
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd255318
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd355318
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd455318
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0The Goodman Group LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1John B Goodman Limited Partnership
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2Innovation Rehabilitation Inc
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3ILHC Grantor Trust
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4Northridge Pharmacy Inc
IRS990/ContractorCompensationGrp/ServicesDesc0Management, accounting, legal, administr
IRS990/ContractorCompensationGrp/ServicesDesc1Construction management & development
IRS990/ContractorCompensationGrp/ServicesDesc2Therapy services - 1099 medical
IRS990/ContractorCompensationGrp/ServicesDesc3Rent
IRS990/ContractorCompensationGrp/ServicesDesc4Pharmacy
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt021494
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-196629
IRS990/CYOtherExpensesAmt010257420
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt020305772
IRS990/CYRevenuesLessExpensesAmt0672220
IRS990/CYSalariesCompEmpBnftPaidAmt09200997
IRS990/CYTotalExpensesAmt019458417
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt020130637
IRS990/DAFExcessBusinessHoldingsInd00
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt042714
IRS990/DeferredRevenueGrp/EOYAmt055710
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01584577
IRS990/DepreciationDepletionGrp/TotalAmt01584577
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 77 older adults. Valley View Estates host numerous activities that promote intergenerational learning programs for seniors and children. Our community partners with local schools of all varying ages to participate in activities, such as pumpkin carving with elementary students in the fall or High School students coming to exchange life stories with our residents. Valley View Estates Health and Rehabilitation continues its partnership with various organizations throughout the community. The Bitterroot Special Olympics has been an ongoing organization that our facility has supported throughout the years, receiving recognition as a Community Partner. We continue to host the Alzheimer's Support Group twice a month, which educates participates on powers of attorney, care planning, and differences between Medicare and Medicaid. Our community also partners with American Legion Veterans to come in and speak with our veteran residents on a monthly basis. 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 daycares, 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 community due to income qualifications. (Value: 2018 - $44,637) (Estimated value: 2019 - $45,976). Rock Steady Boxing discounts - a fitness program for those with Parkinson's disease (Value: $6,773). United Way Drive-an Inn on Westport employee chairs the annual drive for our building holding various fundraisers throughout the year. (Value: $415). 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: $750). 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: $500). Center for Active Generations-sponsor monthly bingo with prizes and an annual car show at the local center for seniors and a community taste-testing event (Value: $1,000). Kiwanis Club-
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DistributionToDonorInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0497
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt015466421
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0175583
IRS990/FeesForServicesAccountingGrp/TotalAmt0175583
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0204556
IRS990/FeesForServicesLegalGrp/TotalAmt0204556
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt01301285
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt012038
IRS990/FeesForServicesManagementGrp/TotalAmt01313323
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0398864
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0788983
IRS990/FeesForServicesOtherGrp/TotalAmt01187847
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form1098CFiledInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form8899Filedind00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0John Kaiyalethe
IRS990/Form990PartVIISectionAGrp/PersonNm1Jennie Clarke
IRS990/Form990PartVIISectionAGrp/PersonNm2Thomas A Egan
IRS990/Form990PartVIISectionAGrp/PersonNm3Joseph Guertin
IRS990/Form990PartVIISectionAGrp/PersonNm4Elaine Burton
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt09000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt112600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt29000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt312600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt49000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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/OtherAmt0-198075
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01211
IRS990/GrossReceiptsAmt020329923
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0351395
IRS990/InsuranceGrp/ProgramServicesAmt0844690
IRS990/InsuranceGrp/TotalAmt01196085
IRS990/InterestGrp/ProgramServicesAmt01286744
IRS990/InterestGrp/TotalAmt01286744
IRS990/InventoriesForSaleOrUseGrp/BOYAmt045998
IRS990/InventoriesForSaleOrUseGrp/EOYAmt045964
IRS990/InvestmentIncomeGrp/ExclusionAmt01446
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01446
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0-811476
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0-1290214
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt098
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt023183339
IRS990/LandBldgEquipBasisNetGrp/BOYAmt034322446
IRS990/LandBldgEquipBasisNetGrp/EOYAmt055907623
IRS990/LandBldgEquipCostOrOtherBssAmt079090962
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0199286
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/BOYAmt035042967
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt041599464
IRS990/NetAssetsOrFundBalancesBOYAmt0212961
IRS990/NetAssetsOrFundBalancesEOYAmt0606443
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-198075
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-198075
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0237059
IRS990/OccupancyGrp/ProgramServicesAmt0986184
IRS990/OccupancyGrp/TotalAmt01223243
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0112811
IRS990/OfficeExpensesGrp/TotalAmt0112811
IRS990/OfficerMailingAddressInd01
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01447732
IRS990/OtherAssetsTotalGrp/EOYAmt022046053
IRS990/OtherChangesInNetAssetsAmt0-278738
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0237385
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0384
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0237769
IRS990/OtherExpensesGrp/Desc0Dietary food
IRS990/OtherExpensesGrp/Desc1Taxes
IRS990/OtherExpensesGrp/Desc2Dietary supplies
IRS990/OtherExpensesGrp/Desc3Equipment rental & main
IRS990/OtherExpensesGrp/ProgramServicesAmt0729366
IRS990/OtherExpensesGrp/ProgramServicesAmt1209928
IRS990/OtherExpensesGrp/ProgramServicesAmt2103303
IRS990/OtherExpensesGrp/ProgramServicesAmt394361
IRS990/OtherExpensesGrp/TotalAmt0729366
IRS990/OtherExpensesGrp/TotalAmt1209928
IRS990/OtherExpensesGrp/TotalAmt2103303
IRS990/OtherExpensesGrp/TotalAmt394361
IRS990/OtherLiabilitiesGrp/BOYAmt0151914
IRS990/OtherLiabilitiesGrp/EOYAmt0368311
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0788000
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07477251
IRS990/OtherSalariesAndWagesGrp/TotalAmt08265251
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt064037
IRS990/PayrollTaxesGrp/ProgramServicesAmt0581740
IRS990/PayrollTaxesGrp/TotalAmt0645777
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0153942
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0251275
IRS990/PrincipalOfficerNm0Elaine Burton
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/RelatedOrExemptFuncIncomeAmt012903092
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17156076
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2246604
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012903092
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17156076
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2246604
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0250
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-221368
IRS990/PYOtherExpensesAmt010468485
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt020110364
IRS990/PYRevenuesLessExpensesAmt0358238
IRS990/PYSalariesCompEmpBnftPaidAmt09062523
IRS990/PYTotalExpensesAmt019531008
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019889246
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0672220
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt020305772
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt021494
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt054050
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt090771
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt055680
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt070595
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0292590
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01446
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03321
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04885
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt07497
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt015005
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt032154
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt020305772
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt020110364
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt019671932
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt019326566
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt026154294
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0105568928
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01446
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03321
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04885
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt07497
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt015005
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt032154
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99780
IRS990ScheduleA/PublicSupportTotal509Amt0105861518
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt020327266
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt020164414
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt019762703
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt019382246
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt026224889
IRS990ScheduleA/Total509Grp/TotalAmt0105861518
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt020328712
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt020167735
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt019767588
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt019389743
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt026239894
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0105893672
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt018790257
IRS990ScheduleD/BuildingsGrp/DepreciationAmt015189400
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt033979657
IRS990ScheduleD/EquipmentGrp/BookValueAmt02877672
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05886125
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08763797
IRS990ScheduleD/ExpensesNotReportedAmt0198075
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt019458417
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt06205295
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06205295
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01707782
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11013892
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2966026
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt350263
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt484770
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt511771570
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt61965535
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt74486215
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Escrow deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Replacement reserve account
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Capitalized interest - net of amortization
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Tenant/patient funds held in trust
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4Accrued interest receivable
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5Debt service funds
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6Bond reserve fund
IRS990ScheduleD/OtherAssetsOrgGrp/Desc7Operating reserve fund
IRS990ScheduleD/OtherExpensesIncludedAmt0198075
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt028034399
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02107814
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt030142213
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt080500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt114747
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2273064
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Security deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Tenant/patient funds held in trust
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Accrued interest
IRS990ScheduleD/OtherRevenueAmt0-278738
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-198075
IRS990ScheduleD/RevenueNotReportedAmt0-278738
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-198075
IRS990ScheduleD/RevenueSubtotalAmt020328712
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, 2018. The Company is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any tax open tax periods.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$81,404,469
Liabilities
$80,798,026
Net assets
$606,443
Revenue
$20,130,637
Expenses
$19,458,417
Net income
$672,220
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
2018Detailed filing. Detailed filing data is available for this year.$81.4$80.8$0.61$20.1$19.5$0.67
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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