Civic Intelligence

Arrowhead Senior Living Community

990 • Fiscal year 2018 • EIN 41-1978619

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 02, 2019

Organization Profilewww.bhshealth.org
1995 East Rum River Drive SouthCambridge, MN 55008

(763) 689-1162

Siviq Scores

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

Liabilities / Assets

89th percentile

0.88x

Higher debt load relative to assets than 89% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

68th percentile

0.50x

Higher debt load relative to revenue than 68% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

26th percentile

-2.6%

Higher net margin than 26% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

93rd percentile

$619,219

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

8th percentile

-11%

Faster asset growth than 8% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

36th percentile

-0.0%

Faster revenue growth than 36% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$7,405,271

Down $894,630 (-11%) from 2017

Net Assets

Down

$877,408

Down $328,008 (-27%) from 2017

Liabilities

Down

$6,527,863

Down $566,622 (-8.0%) from 2017

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin26th percentile

Revenue

Down

$12,973,127

Down $5,681 (-0.0%) from 2017

Expenses

Up

$13,308,555

Up $201,253 (+1.5%) from 2017

Net Income

Down

-$335,428

Down $206,934 (-161%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $10,641,306Liabilities 2010: $8,596,747Net Assets 2010: $2,044,5592010Assets 2011: $10,437,938Liabilities 2011: $8,530,089Net Assets 2011: $1,907,8492011Assets 2012: $10,417,079Liabilities 2012: $8,400,923Net Assets 2012: $2,016,1562012Assets 2013: $10,180,624Liabilities 2013: $8,205,767Net Assets 2013: $1,974,8572013Assets 2014: $10,370,204Liabilities 2014: $8,496,917Net Assets 2014: $1,873,2872014Assets 2015: $10,135,988Liabilities 2015: $8,326,518Net Assets 2015: $1,809,4702015Assets 2016: $8,751,983Liabilities 2016: $7,419,172Net Assets 2016: $1,332,8112016Assets 2017: $8,299,901Liabilities 2017: $7,094,485Net Assets 2017: $1,205,4162017Assets 2018: $7,405,271Liabilities 2018: $6,527,863Net Assets 2018: $877,4082018Assets 2019: $1,431,768Liabilities 2019: $2,387,379Net Assets 2019: -$955,6112019Assets 2020: $766,609Liabilities 2020: $1,720,150Net Assets 2020: -$953,5412020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2018

Assets$7,405,271
Liabilities$6,527,863
Net Assets$877,408
Open 2018 Filing

Operations Trend

Revenue Growth36th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $13,362,8602010Expenses 2011: $13,151,0852011Expenses 2012: $13,313,6902012Expenses 2013: $13,262,7142013Revenue 2014: $12,204,417Expenses 2014: $12,380,646Net Income 2014: -$176,2292014Revenue 2015: $11,869,865Expenses 2015: $12,007,726Net Income 2015: -$137,8612015Revenue 2016: $11,829,632Expenses 2016: $12,388,446Net Income 2016: -$558,8142016Revenue 2017: $12,978,808Expenses 2017: $13,107,302Net Income 2017: -$128,4942017Revenue 2018: $12,973,127Expenses 2018: $13,308,555Net Income 2018: -$335,4282018Revenue 2019: $11,902,067Expenses 2019: $13,653,182Net Income 2019: -$1,751,1152019Revenue 2020: $149,720Expenses 2020: $147,650Net Income 2020: $2,0702020Revenue 2021: $980,679Expenses 2021: $27,138Net Income 2021: $953,5412021Revenue 2022: $0Expenses 2022: $0Net Income 2022: $02022Revenue 2023: $0Expenses 2023: $0Net Income 2023: $02023Revenue 2024: $0Expenses 2024: $0Net Income 2024: $02024

Highlighted filing

2018

Revenue$12,973,127
Expenses$13,308,555
Net Income-$335,428
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 2, 2019
Return Version
2017v2.2
Gross Receipts
$13,104,725
Mission and Program Overview

Mission

Arrowhead Senior Living Community is a Catholic organization entrusted with advancing the health care ministry of the Benedictine Sisters of Duluth, Minnesota. Our mission is to witness to God's love by providing compassionate, quality care with special concern for the underserved and those in need.

Our mission is to witness to God's love by providing compassionate, quality care with special concern for the underserved and those in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,190,170$5,831,963▼ $358,207
Accounts Receivable$1,576,897$1,520,533▼ $56,364
Intangible Assets$120,673$108,407▼ $12,266
Prepaid Expenses and Deferred Charges$60,592$63,039▲ $2,447
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Cash and Non-Interest-Bearing Accounts$-1,032,098$-1,543,667▼ $511,569
Total Assets$8,299,901$7,405,271▼ $894,630
Other Assets Total$1,383,667$1,424,996▲ $41,329
Liabilities
Tax Exempt Bond Liabilities$5,493,250$5,137,933▼ $355,317
Accounts Payable and Accrued Expenses$1,469,060$1,241,683▼ $227,377
Other Liabilities$117,319$123,424▲ $6,105
Escrow Account Liability$14,856$24,823▲ $9,967
Total Liabilities$7,094,485$6,527,863▼ $566,622
Net Assets / Fund Balance
Unrestricted Net Assets$1,123,312$795,505▼ $327,807
Temporarily Rstr Net Assets$82,104$81,903▼ $201
Total Net Assets Fund Balance$1,205,416$877,408▼ $328,008
Total Liabilities and Net Assets / Fund Balance$8,299,901$7,405,271▼ $894,630

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,331,483$4,082,357$9,413,840
Equipment$250,673$1,306,071$1,556,744
Land$243,618-$243,618
Leasehold Improvements$6,189$53,867$60,056
Other Assets Org$720,061--
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeOtherTotal
Mike SchultzAdmin of SrhrcFT$129,894$129,894

Board Members and Trustees

NameTitle
Cheryl a HighAdmin of Smhrc
Jerry CarleyCEO of Bhs
Kevin RymanowskiCFO of Bhs
Rocklon ChapinPrior CEO Bhs

Highest Paid Contractors

ContractorServicesLocationCompensation
Benedictine Health SystemManagement Company1995 E RUM RIVER DR S, Cambridge, MN 55008$276,974
Revenue and Support

Revenue Composition

Contributions and Grants
$25,896
Program Service Revenue
$13,066,518
Investment Income
$-119,287
Other Revenue
$0
Change in Net Assets
$-335,428
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,727,175
Other Expenses$4,399,319
Grants and Similar Amounts Paid$182,061
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,474,618$321,920-$6,796,538
Other Employee Benefits$1,043,116$78,514-$1,121,630
Occupancy$679,454--$679,454
Fees for Services Other$676,301--$676,301
Payroll Taxes$510,728$38,442-$549,170
Depreciation Depletion$423,015--$423,015
Fees for Services Management-$276,974-$276,974
Pension Plan Contributions$241,648$18,189-$259,837
All Other Expenses$234,848$4,745-$239,593
Grants to Domestic Orgs$171,748--$171,748
Information Technology-$161,352-$161,352
Other Expenses$133,025--$133,025
Insurance$122,887--$122,887
Office Expenses-$63,388-$63,388
Travel$32,157$5,523-$37,680
Advertising$25,054--$25,054
Fees for Services Legal-$14,187-$14,187
Fees for Services Accounting-$11,476-$11,476
Grants to Domestic Individuals$10,313--$10,313
Conferences and Meetings$3,999$1,276-$5,275
Total Functional Expenses$12,312,569$995,986$0$13,308,555
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Benedictine Health SystemCambridge, MN501 (c) (3)Capital Fund / Support$118,228
Bhs FoundationDuluth, MN501 (c) (3)General Operating Support$53,520
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Asset Retirement$123,424

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Eveleth MN2007-04-18$8,271,476SEE PART V

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,271,476-$3,508,543$165,429

Bond Financing Compliance

No rebate due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“The Corporation contracts with Benedictine Health System, a related organization, for Management Services. Benedictine Health System employed the Administrator/CEO of the Corporation”

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Benedictine Health System, a Minnesota nonprofit corporation, is the sole member of the Corporation.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Each Director of the Corporation is appointed by Benedictine Health System”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Benedictine Health System has certain Reserved Powers relating to the activities of the Corporation as set out in the Corporation's By-Laws. In addition, in keeping with the Corporation's mission "to assist and coordinate activities of facilities for health care, education, and care for the aged and social services in accordance with the charitable works tradition of the Roman Catholic Church", all activities of the Corporation are required to be carried out in accordance with the charisms of the Benedictine Sisters Benevolent Association ("BSBA"), a civil law corporation for the Sisters of St. Benedict of St. Scholastica Monastery located in Duluth, Minnesota.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“An electronic copy of the form 990 was distributed prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“On an annual basis, interested persons are required to disclose any relationships that constitute or might lead to a Conflict of Interest by completing the Conflict of Interest and Gift Disclosure Statement. The BHS Compliance Department will distribute the Statements and collect and maintain the completed Statements. The BHS Compliance Manager will review the Statements and provide a summary of the identified Conflicts of Interest to the BHS Chief Compliance Officer, who will alert the BHS CEO and the Chair of the BHS Board of Directors to any items of concern. An Interested Person is any person in a position to exercise substantial influence over the System, including but not limited to a board member, board committee member, or officer or director of BHS or a facility (such as Facility CEO/Administrators and BHS senior leaders and directors).For Interested Persons who are employees (other than the BHS CEO), following disclosure of the actual or potential Conflict of Interest and all material facts, the Interested Persons supervisor will determine whether a Conflict of Interest exists. For the BHS CEO and board and committee members, following disclosure of the actual or potential Conflict of Interest and all material facts, the Interested Person will leave the board or committee meeting while the remaining members of the board or committee determine if a Conflict of Interest exists. The Interested Person may participate in deliberation regarding the transaction if the applicable supervisor, board, or committee determines a Conflict of Interest does not exist.An Interested Person who has been determined to have a Conflict of Interest may not participate in the deliberation or decision regarding the transaction or arrangement involving the Conflict of Interest and may not be present during such deliberation or decision making. The Interested Person may be allowed to make a presentation to the supervisor, board, or committee considering the transaction or arrangement as to which the Conflict of Interests refers prior to the deliberation and decision.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“NOT AVAILABLE TO PUBLIC”

Filing and Contact Details

Filer

Filer Name
Arrowhead Senior Living Community
EIN
41-1978619
Phone
7636891162
Address
1995 EAST RUM RIVER DRIVE SOUTH, CAMBRIDGE, MN 55008

Signing Officer

Name
Kevin Rymanowski
Title
CFO
Signed
2019-04-02

Organization Details

Principal Officer
Cheryl a High
Formed
2000
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
0
Employees
193
Volunteers
80
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Change in temp. Res. Na = -$201”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Workers comp distribution = $31384”

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

“The Benedictine Health System Audit / Finance Committee oversees the selection of the independent auditor and oversees the annual Consolidated Audit of Benedictine Health System and Affiliates which includes the Organization.”

Officer Compensation

“Jerry carley ceo and kevin rymanowski cfo of benedictine health system 41-1531892 share their time between the reporting organization and the following related organizations.arrowhead senior living community41-1978619benedictine care centers41-1907571benedictine health center41-1381401benedictine health system 41-1531892benedictine health system foundation41-1513014benedictine living communities41-1639687benedictine living communities -bismarck inc.26-4376543benedictine living community of new london27-4218436benedictine living community of st. Peter86-1113231benedictine living community of winsted27-4219293benedictine senior living community of st peter27-2716531bridges care center26-2620983cerenity senior care36-3517696cerenity care center - white bear lake41-1983267city of lakes care center41-1985663ellendale evergreen place, inc41-1796445living community of st. Joseph41-2011661madonna meadows of rochester47-0855891madonna towers of rochester, inc41-1809914nazareth living center43-1450394rosewood court41-2011389saint anne of winona41-0850791st. Gertrude's health center41-1848720steele county communities for a lifetime inc27-0705237steeple pointe senior living community41-1852273villa st. Benedict36-4343235villa st. Vincent 41-1352227blc of red wing 45-4929398blc of wahpeton 45-4274091crs of wisconsin 39-0982340regina senior living 46-3700475”

Financial Statement Notes

Part IV, Line 2B: Explanation of escrow account liability

“Caretaker of resident trust funds and security deposits in a separate account.”

Part X : FIN48 Footnote

“Tax Exempt StatusBHS has been determined to qualify as a tax-exempt charitable, educational, and scientific organization under Section 501 (c)(3) of the Internal Revenue Code and also has been determined to be exempt from state income tax. The Organization follows the accounting standard for contingencies in evaluating the accounting for uncertainty in income taxes recognized in an entity's financial statements. The standard 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 Organization's income tax returns are subject to review and examination by federal, state, and local authorities. The Organization is not aware of any activities that would jeopardize its tax-exempt status. The Organization files all applicable returns for any activities that are subject to tax on unrelated business income or excise or other taxes.”

Raw XML AppendixShowing 400 of 986 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01469060
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01241683
IRS990/AccountsReceivableGrp/BOYAmt01576897
IRS990/AccountsReceivableGrp/EOYAmt01520533
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Our mission is to witness to God's love by providing compassionate, quality care with special concern for the underserved and those in need.
IRS990/AdvertisingGrp/ProgramServicesAmt025054
IRS990/AdvertisingGrp/TotalAmt025054
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04745
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0234848
IRS990/AllOtherExpensesGrp/TotalAmt0239593
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0KEVIN RYMANOWSKI CFO
IRS990/BooksInCareOfDetail/PhoneNum07636891162
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04000 LEXINGTON AVE NORTH 201
IRS990/BooksInCareOfDetail/USAddress/CityNm0SHOREVIEW
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd055126
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0-1032098
IRS990/CashNonInterestBearingGrp/EOYAmt0-1543667
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01276
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt03999
IRS990/ConferencesMeetingsGrp/TotalAmt05275
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContractorCompensationGrp/CompensationAmt0276974
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01995 E RUM RIVER DR S
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0CAMBRIDGE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd055008
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0BENEDICTINE HEALTH SYSTEM
IRS990/ContractorCompensationGrp/ServicesDesc0MANAGEMENT COMPANY
IRS990/CreditCounselingInd0true
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt025896
IRS990/CYGrantsAndSimilarPaidAmt0182061
IRS990/CYInvestmentIncomeAmt0-119287
IRS990/CYOtherExpensesAmt04399319
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt013066518
IRS990/CYRevenuesLessExpensesAmt0-335428
IRS990/CYSalariesCompEmpBnftPaidAmt08727175
IRS990/CYTotalExpensesAmt013308555
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt012973127
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0423015
IRS990/DepreciationDepletionGrp/TotalAmt0423015
IRS990/Desc0Operation of St. Michael's Health and Rehab. Center a 83 bed long-term care facility in Virgina, MN which provides skilled nursing care to the elderly.The facility had 86% occupancy and served 325 individuals during the fiscal year ending 6/30/18.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt0193
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/EscrowAccountLiabilityGrp/BOYAmt014856
IRS990/EscrowAccountLiabilityGrp/EOYAmt024823
IRS990/ExpenseAmt07675632
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011476
IRS990/FeesForServicesAccountingGrp/TotalAmt011476
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt014187
IRS990/FeesForServicesLegalGrp/TotalAmt014187
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0276974
IRS990/FeesForServicesManagementGrp/TotalAmt0276974
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0676301
IRS990/FeesForServicesOtherGrp/TotalAmt0676301
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt039.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt139.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt239.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt185174
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt297324
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt323503
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt435476
IRS990/Form990PartVIISectionAGrp/PersonNm0JERRY CARLEY
IRS990/Form990PartVIISectionAGrp/PersonNm1KEVIN RYMANOWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm2ROCKLON CHAPIN
IRS990/Form990PartVIISectionAGrp/PersonNm3MIKE SCHULTZ
IRS990/Form990PartVIISectionAGrp/PersonNm4CHERYL A HIGH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1396232
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2521895
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3106391
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4176481
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO OF BHS
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO OF BHS
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRIOR CEO BHS
IRS990/Form990PartVIISectionAGrp/TitleTxt3ADMIN OF SRHRC
IRS990/Form990PartVIISectionAGrp/TitleTxt4ADMIN OF SMHRC
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-131598
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantAmt0118368
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt010313
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt010313
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0171748
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0171748
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt013104725
IRS990/GroupExemptionNum00928
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0161352
IRS990/InformationTechnologyGrp/TotalAmt0161352
IRS990/InsuranceGrp/ProgramServicesAmt0122887
IRS990/InsuranceGrp/TotalAmt0122887
IRS990/IntangibleAssetsGrp/BOYAmt0120673
IRS990/IntangibleAssetsGrp/EOYAmt0108407
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt012311
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012311
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt033
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05442295
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06190170
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05831963
IRS990/LandBldgEquipCostOrOtherBssAmt011274258
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0131598
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Arrowhead Senior Living Community is a Catholic organization entrusted with advancing the health care ministry of the Benedictine Sisters of Duluth, Minnesota. Our mission is to witness to God's love by providing compassionate, quality care with special concern for the underserved and those in need.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01205416
IRS990/NetAssetsOrFundBalancesEOYAmt0877408
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-131598
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-131598
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-23763
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0679454
IRS990/OccupancyGrp/TotalAmt0679454
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt063388
IRS990/OfficeExpensesGrp/TotalAmt063388
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01383667
IRS990/OtherAssetsTotalGrp/EOYAmt01424996
IRS990/OtherChangesInNetAssetsAmt031183
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt078514
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01043116
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01121630
IRS990/OtherExpensesGrp/Desc0Medical Supply Expense
IRS990/OtherExpensesGrp/Desc1SURCHARGE
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3BANK SERVICE CHARGES
IRS990/OtherExpensesGrp/ProgramServicesAmt0688069
IRS990/OtherExpensesGrp/ProgramServicesAmt1447585
IRS990/OtherExpensesGrp/ProgramServicesAmt2394004
IRS990/OtherExpensesGrp/ProgramServicesAmt3133025
IRS990/OtherExpensesGrp/TotalAmt0688069
IRS990/OtherExpensesGrp/TotalAmt1447585
IRS990/OtherExpensesGrp/TotalAmt2394004
IRS990/OtherExpensesGrp/TotalAmt3133025
IRS990/OtherLiabilitiesGrp/BOYAmt0117319
IRS990/OtherLiabilitiesGrp/EOYAmt0123424
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0321920
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06474618
IRS990/OtherSalariesAndWagesGrp/TotalAmt06796538
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038442
IRS990/PayrollTaxesGrp/ProgramServicesAmt0510728
IRS990/PayrollTaxesGrp/TotalAmt0549170
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018189
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0241648
IRS990/PensionPlanContributionsGrp/TotalAmt0259837
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt060592
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt063039
IRS990/PrincipalOfficerNm0CHERYL A HIGH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013066518
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013066518
IRS990/ProgSrvcAccomActy2Grp/Desc0Operation of St. Raphael's Health and Rehab. Center a 76 bed long-term care and 14 unit Assisted living facility in Virgina, MN which provides skilled nursing care to the elderly.The facility had 66% occupancy and served 174 individuals during the fiscal year ending 6/30/18.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04636937
IRS990/ProgSrvcAccomActy2Grp/GrantAmt063693
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05424116
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt043718
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0173355
IRS990/PYInvestmentIncomeAmt017817
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04666261
IRS990/PYProgramServiceRevenueAmt012917273
IRS990/PYRevenuesLessExpensesAmt0-128494
IRS990/PYSalariesCompEmpBnftPaidAmt08267686
IRS990/PYTotalExpensesAmt013107302
IRS990/PYTotalRevenueAmt012978808
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-335428
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt025896
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07642402
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt025896
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt043718
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt033250
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt060605
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt039369
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0202838
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt012311
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt017817
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt016070
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt016065
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt016639
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt078902
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt013066518
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012917273
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011777812
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt011791695
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt012148409
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt061701707
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt012311
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt017817
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt016070
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt016065
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt016639
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt078902
IRS990ScheduleA/InvestmentIncomeCYPct00.00130
IRS990ScheduleA/InvestmentIncomePYPct00.00140
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99870
IRS990ScheduleA/PublicSupportPY509Pct00.99860
IRS990ScheduleA/PublicSupportTotal509Amt061904545
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt013092414
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012960991
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt011811062
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt011852300
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt012187778
IRS990ScheduleA/Total509Grp/TotalAmt061904545
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt013104725
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt012978808
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011827132
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011868365
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt012204417
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt061983447
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05331483
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04082357
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09413840
IRS990ScheduleD/EquipmentGrp/BookValueAmt0250673
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01306071
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01556744
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt0243618
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0243618
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06189
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt053867
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt060056
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0164211
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1521901
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt218823
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3720061
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BOND FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM AFFILIATES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESTRICTED ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3TRUSTED FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0123424
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ASSET RETIREMENT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CARETAKER OF RESIDENT TRUST FUNDS AND SECURITY DEPOSITS IN A SEPARATE ACCOUNT.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Tax Exempt StatusBHS has been determined to qualify as a tax-exempt charitable, educational, and scientific organization under Section 501 (c)(3) of the Internal Revenue Code and also has been determined to be exempt from state income tax. The Organization follows the accounting standard for contingencies in evaluating the accounting for uncertainty in income taxes recognized in an entity's financial statements. The standard 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 Organization's income tax returns are subject to review and examination by federal, state, and local authorities. The Organization is not aware of any activities that would jeopardize its tax-exempt status. The Organization files all applicable returns for any activities that are subject to tax on unrelated business income or excise or other taxes.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b: Explanation of escrow account liability
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05831963
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01424996
IRS990ScheduleD/TotalLiabilityAmt0123424
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt010312
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt06
IRS990ScheduleI/RecipientTable/CashGrantAmt0118228

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
$7,405,271
Liabilities
$6,527,863
Net assets
$877,408
Revenue
$12,973,127
Expenses
$13,308,555
Net income
-$335,428
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.00$0.00$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.00$0.00$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.00$0.00$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.98$0.03$0.95
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$1.72$0.95$0.15$0.15$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$2.39$0.96$11.9$13.7$1.75
2018Detailed filing. Detailed filing data is available for this year.$7.41$6.53$0.88$13.0$13.3$0.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.30$7.09$1.21$13.0$13.1$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.75$7.42$1.33$11.8$12.4$0.56
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$8.33$1.81$11.9$12.0$0.14
2014Detailed filing. Detailed filing data is available for this year.$10.4$8.50$1.87$12.2$12.4$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$8.21$1.97$13.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$8.40$2.02$13.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$8.53$1.91$13.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$8.60$2.04$13.4