Civic Intelligence

St. Louis Altenheim

990 • Fiscal year 2017 • EIN 43-0653512

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

5408 S BroadwaySt Louis, MO 63111

(314) 353-7225

Siviq Scores

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

Liabilities / Assets

45th percentile

0.12x

Higher debt load relative to assets than 45% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

48th percentile

0.16x

Higher debt load relative to revenue than 48% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

25th percentile

-4.4%

Higher net margin than 25% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$103,765

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

28th percentile

-1.6%

Faster asset growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

71st percentile

16%

Faster revenue growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Down

$7,026,500

Down $114,664 (-1.6%) from 2016

Net Assets

Down

$6,176,356

Down $172,918 (-2.7%) from 2016

Liabilities

Up

$850,144

Up $58,254 (+7.4%) from 2016

Revenue

Up

$5,411,609

Up $755,183 (+16%) from 2016

Expenses

Up

$5,648,326

Up $593,806 (+12%) from 2016

Net Income

Up

-$236,717

Up $161,377 (+41%) from 2016

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $9,717,817Liabilities 2010: $326,714Net Assets 2010: $9,391,1032010Assets 2011: $8,842,574Liabilities 2011: $432,460Net Assets 2011: $8,410,1142011Assets 2012: $8,776,917Liabilities 2012: $612,571Net Assets 2012: $8,164,3462012Assets 2013: $7,650,421Liabilities 2013: $346,228Net Assets 2013: $7,304,1932013Assets 2014: $7,386,789Liabilities 2014: $352,180Net Assets 2014: $7,034,6092014Assets 2015: $7,159,350Liabilities 2015: $482,040Net Assets 2015: $6,677,3102015Assets 2016: $7,141,164Liabilities 2016: $791,890Net Assets 2016: $6,349,2742016Assets 2017: $7,026,500Liabilities 2017: $850,144Net Assets 2017: $6,176,3562017Assets 2018: $6,149,134Liabilities 2018: $575,369Net Assets 2018: $5,573,7652018Assets 2019: $5,321,214Liabilities 2019: $467,290Net Assets 2019: $4,853,9242019Assets 2020: $5,756,889Liabilities 2020: $681,489Net Assets 2020: $5,075,4002020Assets 2021: $4,817,829Liabilities 2021: $389,690Net Assets 2021: $4,428,1392021Assets 2022: $4,191,661Liabilities 2022: $4,002Net Assets 2022: $4,187,6592022Assets 2023: $4,416,504Liabilities 2023: $1,002Net Assets 2023: $4,415,5022023Assets 2024: $4,565,180Liabilities 2024: $1,002Net Assets 2024: $4,564,1782024

Highlighted filing

2017

Assets$7,026,500
Liabilities$850,144
Net Assets$6,176,356

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $4,000,117Expenses 2010: $4,060,597Net Income 2010: -$60,4802010Expenses 2011: $4,090,5652011Expenses 2012: $4,203,2482012Revenue 2013: $3,853,578Expenses 2013: $4,687,029Net Income 2013: -$833,4512013Revenue 2014: $4,420,973Expenses 2014: $4,735,596Net Income 2014: -$314,6232014Revenue 2015: $4,740,406Expenses 2015: $5,039,551Net Income 2015: -$299,1452015Revenue 2016: $4,656,426Expenses 2016: $5,054,520Net Income 2016: -$398,0942016Revenue 2017: $5,411,609Expenses 2017: $5,648,326Net Income 2017: -$236,7172017Revenue 2018: $5,235,500Expenses 2018: $5,774,513Net Income 2018: -$539,0132018Revenue 2019: $4,034,907Expenses 2019: $4,912,131Net Income 2019: -$877,2242019Revenue 2020: $5,228,075Expenses 2020: $4,902,858Net Income 2020: $325,2172020Revenue 2021: $3,947,714Expenses 2021: $4,683,477Net Income 2021: -$735,7632021Revenue 2022: $2,592,152Expenses 2022: $2,723,281Net Income 2022: -$131,1292022Revenue 2023: $244,227Expenses 2023: $47,973Net Income 2023: $196,2542023Revenue 2024: $290,304Expenses 2024: $172,602Net Income 2024: $117,7022024

Highlighted filing

2017

Revenue$5,411,609
Expenses$5,648,326
Net Income-$236,717
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$5,894,416
Mission and Program Overview

Mission

To maintain a distinctive life care senior residence that fosters the fullest, most independent life possible for every individual we serve. Each person has the right to dignity, safety and a supportive community, where older adults can live in a comfortable, caring atmosphere and receive the services to maintain a quality life.

A distinctive long-term care facility that provides a hospitable haven and high quality of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,888,553$3,614,759▼ $273,794
Investments in Publicly Traded Securities$1,514,613$1,504,078▼ $10,535
Savings and Temporary Cash Investments$1,211,070$1,377,499▲ $166,429
Investments Other Securities$323,562$326,320▲ $2,758
Accounts Receivable$126,960$136,756▲ $9,796
Prepaid Expenses and Deferred Charges$24,034$28,337▲ $4,303
Inventories for Sale or Use$19,657$19,016▼ $641
Cash and Non-Interest-Bearing Accounts$5,080$5,600▲ $520
Total Assets$7,141,164$7,026,500▼ $114,664
Other Assets Total$27,635$14,135▼ $13,500
Liabilities
Mortgage Notes Payable Secured by Investment Property$462,720$462,720→ $0
Accounts Payable and Accrued Expenses$328,170$387,424▲ $59,254
Other Liabilities$1,000$0▼ $1,000
Total Liabilities$791,890$850,144▲ $58,254
Net Assets / Fund Balance
Unrestricted Net Assets$6,349,274$6,176,356▼ $172,918
Total Net Assets Fund Balance$6,349,274$6,176,356▼ $172,918
Total Liabilities and Net Assets / Fund Balance$7,141,164$7,026,500▼ $114,664

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,579,816$3,227,665$4,807,481
Buildings$1,709,601$3,079,002$4,788,603
Other Land Buildings$289,707$1,218,420$1,508,127
Leasehold Improvements$14,555$246,556$261,111
Land$21,080-$21,080
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary BathaDirector of Nursing/interim Admin./edFT$94,649$9,116$103,765
Cindy WoodsCEO (resign. 2/17)FT$53,605$1,945$55,550
Emily SmithCFO (resign. 7/17)FT$37,316$2,213$39,529
Amber UlrichAdministratorFT$15,384-$15,384

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Clifton Larson Allen LLPAccounting/bookkeeping600 WASHINGTON AVE, St Louis, MO 63101$324,298
Revenue and Support

Revenue Composition

Contributions and Grants
$33,846
Program Service Revenue
$5,336,241
Investment Income
$-12,227
Other Revenue
$53,749
All Other Contributions
$33,846
Change in Net Assets
$-236,717
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,096,544
Other Expenses$2,551,782
Total Fundraising Expense$1,712
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,304,953$123,400-$2,428,353
Occupancy$472,138--$472,138
Fees for Services Accounting$212,808$111,490-$324,298
Depreciation Depletion$307,975--$307,975
Other Employee Benefits$234,348$10,141-$244,489
Current Officers, Directors, Trustees, and Key Employees$69,880$144,349-$214,229
Insurance$197,208--$197,208
Payroll Taxes$167,186$22,589-$189,775
Fees for Services Other$104,905$8,608-$113,513
Advertising-$83,884$1,712$85,596
Office Expenses-$26,156-$26,156
Other Expenses$24,089$89,410-$24,089
Fees for Services Legal$13,584$7,116-$20,700
Pension Plan Contributions$18,002$1,696-$19,698
Interest-$12,830-$12,830
Fees for Service Investment Mgmnt Fees-$7,384-$7,384
Conferences and Meetings-$5,646-$5,646
Total Functional Expenses$4,991,915$654,699$1,712$5,648,326
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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

Form 990 is initially reviewed by the board of directors and the director of finance after preparation by the outside accounting firm. A copy of the 990 is then made available for the governing body to review prior to filing with irs.

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

The organization follows an annual disclosure policy that details the corporate compliance and quality programs which include conflicts of interest.

Form 990, Part VI, Section B, Line 15

For the top day-to-day management employees, annually published comparable compensation data for the industry is reviewed by the governing board as part of the annual compensation approval process. Discussions and research performed during the compensation process are duly documented.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
St Louis Altenheim
EIN
43-0653512
Phone
3143537225
Address
5408 S BROADWAY, ST LOUIS, MO 63111

Signing Officer

Name
Katharine D Hatfield
Title
President
Phone
3143537225
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katharine D Hatfield
Formed
1899
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
141
Volunteers
33

Preparer

Firm
Brown Smith Wallace Llp
Address
6 CITYPLACE DRIVE SUITE 900, ST LOUIS, MO 63141
Preparer
Jennifer M Vacha
Phone
3149831200
Supplemental Narrative

Additional Explanations

FORM 990, PART III, LINE 4A:

In 1899, a group of residents in south st. Louis had an idea to build and provide a "hospitable haven for all decent elderly citizens, regardless of religious or national background, so each can experience a high quality of life." more than 115 years later, the st. Louis altenheim staff and board of directors continue to fulfill this mission, as one of the few remaining 501(c)(3), not-for-profit communities dedicated to the providing care and services for seniors. The altenheim is a boutique facility that provides independent residences and, for those in need, assisted living, memory care and nursing services that foster the most independent life possible, while meeting the unique needs and preferences of each resident. The altenheim staff and residents actively participate in and support charitable activities in the community. In 2017, residents created crafts and meals for the homeless shelter, volunteers accumulated over 3,600 hours including a boy scouts eagle scout project initiated, an internship project with a st. Louis university (slu) graduate student in the school of public health and social justice, slu high school seniors volunteer hours, community volunteer hours in the memory care unit, the bavaria, veteran's programs. The altenheim is a clinical site for nursing education as well as a site for other professional continuing education programs. The altenheim also hosts veterans as well as multiple religious/spiritual services, including catholic, lutheran, protestant services in the chapel. In 2017, over 2000 guest meals were served at no cost to our guests, some of who visit from the local community and stay a few hours, others who visit for a few days and stay in our guest rooms.

FORM 990, PART XII, LINE 2:

The organization has a committee which provides oversight for the review of the financial statements and selection of an independent accountant. The process has not changed since the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization has received a determination letter from the internal revenue service exempting it from federal income taxes in accordance with section 501(c)(3) of the internal revenue code. Accordingly, no provision for income taxes is reflected in the accompanying statements of activities. The organization has evaluated its tax positions, expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings and believes that no provisions for income taxes is necessary, at this time, to cover any uncertain tax positions.

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IRS990/Desc0LONG-TERM CARE FACILITY - FOR MORE THAN A CENTURY, SENIORS HAVE MADE THE ALTENHEIM THEIR CHOICE FOR SUPPORTED CARE LIVING IN ST. LOUIS. EXCEPTIONAL CARE, TREASURED FRIENDSHIPS AND AN ABUNDANCE OF ACTIVITIES ARE JUST A FEW OF THE FACTORS THAT ALLOW ALTENHEIM TO OFFER SENIORS A WAY OF LIFE THAT HELPS THEM REMAIN ACTIVE AND INDEPENDENT. 78 WONDERFUL RESIDENTS CALL ST. LOUIS ALTENHEIM THEIR HOME. SEE SCHEDULE O FOR ADDITIONAL INFORMATION REGARDING ALTENHEIM'S SOCIAL ACCOUNTABILITY.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO (RESIGN. 2/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIR. OF NURSING/INTERIM ADMIN./ED
IRS990/Form990PartVIISectionAGrp/TitleTxt14ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO (RESIGN. 7/17)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01899
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-70803
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0412004
IRS990/GrossReceiptsAmt05894416
IRS990/GrossRentsGrp/RealAmt033630
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0197208
IRS990/InsuranceGrp/TotalAmt0197208
IRS990/InterestGrp/ManagementAndGeneralAmt012830
IRS990/InterestGrp/TotalAmt012830
IRS990/InventoriesForSaleOrUseGrp/BOYAmt019657
IRS990/InventoriesForSaleOrUseGrp/EOYAmt019016
IRS990/InvestmentIncomeGrp/ExclusionAmt058576
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt058576
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0323562
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0326320
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01514613
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01504078
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt07771643
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03888553
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03614759
IRS990/LandBldgEquipCostOrOtherBssAmt011386402
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0482807
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE A HOSPITABLE HAVEN TO ALL ELDERLY CITIZENS REGARDLESS OF RELIGIOUS OR NATURAL BACKGROUND, SO EACH PERSON CAN EXPERIENCE A HIGH QUALITY OF LIFE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0462720
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0462720
IRS990/NetAssetsOrFundBalancesBOYAmt06349274
IRS990/NetAssetsOrFundBalancesEOYAmt06176356
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-70803
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-70803
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt033630
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt033630
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0126993
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0472138
IRS990/OccupancyGrp/TotalAmt0472138
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026156
IRS990/OfficeExpensesGrp/TotalAmt026156
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt027635
IRS990/OtherAssetsTotalGrp/EOYAmt014135
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010141
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0234348
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0244489
IRS990/OtherExpensesGrp/Desc0HOSPITAL AND NURSING
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3RESIDENT ACTIVITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt089410
IRS990/OtherExpensesGrp/ProgramServicesAmt0558790
IRS990/OtherExpensesGrp/ProgramServicesAmt1306049
IRS990/OtherExpensesGrp/ProgramServicesAmt224089
IRS990/OtherExpensesGrp/TotalAmt0558790
IRS990/OtherExpensesGrp/TotalAmt1306049
IRS990/OtherExpensesGrp/TotalAmt289410
IRS990/OtherExpensesGrp/TotalAmt324089
IRS990/OtherLiabilitiesGrp/BOYAmt01000
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/Desc0MISC REBATES/REFUNDS
IRS990/OtherRevenueMiscGrp/Desc1MEALS/VENDING
IRS990/OtherRevenueMiscGrp/ExclusionAmt011880
IRS990/OtherRevenueMiscGrp/ExclusionAmt18239
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011880
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18239
IRS990/OtherRevenueTotalAmt020119
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0123400
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02304953
IRS990/OtherSalariesAndWagesGrp/TotalAmt02428353
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022589
IRS990/PayrollTaxesGrp/ProgramServicesAmt0167186
IRS990/PayrollTaxesGrp/TotalAmt0189775
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01696
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt018002
IRS990/PensionPlanContributionsGrp/TotalAmt019698
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024034
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028337
IRS990/PrincipalOfficerNm0KATHARINE D HATFIELD
IRS990/PriorPeriodAdjustmentsAmt0-63194
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1SENIOR CARE NETWORK
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05333484
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12757
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05333484
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12757
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt050669
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt065651
IRS990/PYOtherExpensesAmt02176307
IRS990/PYOtherRevenueAmt035801
IRS990/PYProgramServiceRevenueAmt04504305
IRS990/PYRevenuesLessExpensesAmt0-398094
IRS990/PYSalariesCompEmpBnftPaidAmt02878213
IRS990/PYTotalExpensesAmt05054520
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04656426
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-236717
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt033630
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05336241
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01211070
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01377499
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MEALS/VENDING - 2013 AMOUNT: $ 12,567. 2014 AMOUNT: $ 9,735. 2015 AMOUNT: $ 9,305. 2016 AMOUNT: $ 6,755. 2017 AMOUNT: $ 8,239. MISCELLANEOUS - 2013 AMOUNT: $ 13,819. 2014 AMOUNT: $ 9,839. 2015 AMOUNT: $ 22,520. 2016 AMOUNT: $ 23,046. 2017 AMOUNT: $ 11,880.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt033846
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt050669
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt050652
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt054823
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt051289
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0241279
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt092206
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt065491
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt094623
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0113711
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0117410
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0483441
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05336241
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04504305
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04561414
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04229811
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03645730
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt022277501
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt092206
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt065491
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt094623
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0113711
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0117410
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0483441
IRS990ScheduleA/InvestmentIncomeCYPct00.02090
IRS990ScheduleA/InvestmentIncomePYPct00.02460
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt020119
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt029801

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.57$0.00$4.56$0.29$0.17$0.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.42$0.00$4.42$0.24$0.05$0.20
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.19$0.00$4.19$2.59$2.72$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.82$0.39$4.43$3.95$4.68$0.74
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.76$0.68$5.08$5.23$4.90$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.32$0.47$4.85$4.03$4.91$0.88
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.15$0.58$5.57$5.24$5.77$0.54
2017Detailed filing. Detailed filing data is available for this year.$7.03$0.85$6.18$5.41$5.65$0.24
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.14$0.79$6.35$4.66$5.05$0.40
2015Detailed filing. Detailed filing data is available for this year.$7.16$0.48$6.68$4.74$5.04$0.30
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.39$0.35$7.03$4.42$4.74$0.31
2013Detailed filing. Detailed filing data is available for this year.$7.65$0.35$7.30$3.85$4.69$0.83
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.78$0.61$8.16$4.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.84$0.43$8.41$4.09
2010Summary only. Only limited summary data is available for this year.$9.72$0.33$9.39$4.00$4.06$0.06