Civic Intelligence

Manor Grove Incorporated

990 • Fiscal year 2019 • EIN 43-0679177

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 05, 2020

711 South Kirkwood RoadSt Louis, MO 63122

(314) 965-0864

Siviq Scores

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

Liabilities / Assets

34th percentile

0.08x

Higher debt load relative to assets than 34% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

32nd percentile

0.11x

Higher debt load relative to revenue than 32% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

32nd percentile

-1.0%

Higher net margin than 32% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

20th percentile

$94,935

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

27th percentile

-1.5%

Faster asset growth than 27% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

47th percentile

3.0%

Faster revenue growth than 47% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Down

$13,404,069

Down $210,834 (-1.5%) from 2018

Net Assets

Down

$12,356,659

Down $54,476 (-0.4%) from 2018

Liabilities

Down

$1,047,410

Down $156,358 (-13%) from 2018

Revenue

Up

$9,710,261

Up $283,447 (+3.0%) from 2018

Expenses

Up

$9,803,179

Up $15,787 (+0.2%) from 2018

Net Income

Up

-$92,918

Up $267,660 (+74%) from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $11,408,932Liabilities 2011: $1,357,977Net Assets 2011: $10,050,9552011Assets 2012: $11,708,671Liabilities 2012: $1,373,416Net Assets 2012: $10,335,2552012Assets 2013: $11,922,176Liabilities 2013: $1,241,966Net Assets 2013: $10,680,2102013Assets 2014: $12,011,076Liabilities 2014: $911,579Net Assets 2014: $11,099,4972014Assets 2015: $12,731,218Liabilities 2015: $973,900Net Assets 2015: $11,757,3182015Assets 2016: $13,034,038Liabilities 2016: $1,001,164Net Assets 2016: $12,032,8742016Assets 2017: $13,661,213Liabilities 2017: $1,053,773Net Assets 2017: $12,607,4402017Assets 2018: $13,614,903Liabilities 2018: $1,203,768Net Assets 2018: $12,411,1352018Assets 2019: $13,404,069Liabilities 2019: $1,047,410Net Assets 2019: $12,356,6592019Assets 2020: $13,985,470Liabilities 2020: $2,108,295Net Assets 2020: $11,877,1752020Assets 2021: $12,433,260Liabilities 2021: $1,857,419Net Assets 2021: $10,575,8412021Assets 2022: $11,020,752Liabilities 2022: $899,375Net Assets 2022: $10,121,3772022Assets 2023: $9,707,634Liabilities 2023: $1,054,765Net Assets 2023: $8,652,8692023Assets 2024: $8,403,583Liabilities 2024: $1,210,686Net Assets 2024: $7,192,8972024

Highlighted filing

2019

Assets$13,404,069
Liabilities$1,047,410
Net Assets$12,356,659

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $9,022,895Expenses 2011: $7,989,379Net Income 2011: $1,033,5162011Expenses 2012: $8,201,0642012Expenses 2013: $8,416,9042013Revenue 2014: $8,741,001Expenses 2014: $8,586,766Net Income 2014: $154,2352014Revenue 2015: $9,122,302Expenses 2015: $8,464,440Net Income 2015: $657,8622015Revenue 2016: $9,652,090Expenses 2016: $8,781,224Net Income 2016: $870,8662016Revenue 2017: $9,426,215Expenses 2017: $9,166,662Net Income 2017: $259,5532017Revenue 2018: $9,426,814Expenses 2018: $9,787,392Net Income 2018: -$360,5782018Revenue 2019: $9,710,261Expenses 2019: $9,803,179Net Income 2019: -$92,9182019Revenue 2020: $9,792,625Expenses 2020: $10,203,724Net Income 2020: -$411,0992020Revenue 2021: $9,086,829Expenses 2021: $10,881,291Net Income 2021: -$1,794,4622021Revenue 2022: $10,547,881Expenses 2022: $10,162,486Net Income 2022: $385,3952022Revenue 2023: $9,918,521Expenses 2023: $11,492,695Net Income 2023: -$1,574,1742023Revenue 2024: $10,925,280Expenses 2024: $12,382,851Net Income 2024: -$1,457,5712024

Highlighted filing

2019

Revenue$9,710,261
Expenses$9,803,179
Net Income-$92,918
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 5, 2020
Return Version
2018v3.1
Gross Receipts
$10,542,178
Mission and Program Overview

Mission

To preserve the quality of life through compassionate, expert care from a highly skilled multidisciplinary team. We recognize that good people make the difference and are the key to providing quality care to residents who come to us for long-term care. We assist residents in achieving their highest possible level of physical, psychosocial and spiritual potential, always working to protect and enhance their dignity. We seek to continually improve the services we provide to stay current with the changing environment and to maintain a home-like atmosphere for our family of residents.

To preserve the quality of life & provide expert care from a highly skilled multidisciplinary team.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,960,656$6,516,353▼ $444,303
Investments in Publicly Traded Securities$5,192,677$5,210,623▲ $17,946
Savings and Temporary Cash Investments$663,840$834,076▲ $170,236
Accounts Receivable$321,204$404,376▲ $83,172
Investments Other Securities$336,240$307,493▼ $28,747
Prepaid Expenses and Deferred Charges$97,265$74,443▼ $22,822
Inventories for Sale or Use$34,438$49,889▲ $15,451
Cash and Non-Interest-Bearing Accounts$8,583$6,816▼ $1,767
Total Assets$13,614,903$13,404,069▼ $210,834
Liabilities
Accounts Payable and Accrued Expenses$687,859$610,969▼ $76,890
Escrow Account Liability$394,987$328,358▼ $66,629
Other Liabilities$114,840$92,764▼ $22,076
Deferred Revenue$6,082$15,319▲ $9,237
Total Liabilities$1,203,768$1,047,410▼ $156,358
Net Assets / Fund Balance
Unrestricted Net Assets$12,401,273$12,346,072▼ $55,201
Temporarily Rstr Net Assets$9,862$10,587▲ $725
Total Net Assets Fund Balance$12,411,135$12,356,659▼ $54,476
Total Liabilities and Net Assets / Fund Balance$13,614,903$13,404,069▼ $210,834

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,390,742$6,609,965$12,000,707
Equipment$472,242$738,422$1,210,664
Other Land Buildings$235,289$826,473$1,061,762
Land$418,080-$418,080
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara ErricoAdministratorFT$83,546$11,389$94,935
Roza KoyenAccountantFT$59,545$10,389$69,934

Board Members and Trustees

NameTitle
George RolbyPresident
Luke BaumstarkVice President
Bob GruenewaldController
Anne RoehmMember
Bob BrucknerMember
Carol EilerMember
Diane KeefeMember
Dr Anna NaumovichMember
E Lee PottsMember
Hardy Washington JrMember
Sheila EatonSecretary
Phil RoushTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Alliance Rehab Dba Symbria RehabTherapy28100 TOCH PARKWAY SUITE 600, Warrenville, IL 60555$324,240
Pharmacy Corporation Of AmericaPharmacyPO BOX 409251, Atlanta, GA 30384-9251$245,077
Midwest Staffing LLCNusring StaffingPO BOX 823461, Philadelphia, PA 19182$233,549
Revenue and Support

Revenue Composition

Contributions and Grants
$10,111
Program Service Revenue
$9,453,698
Investment Income
$221,493
Other Revenue
$24,959
All Other Contributions
$10,111
Change in Net Assets
$-92,918

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,668,909
Revenue Not Reported on Financial Statements
$41,352
Revenue Not Reported on Form 990
$17,495
Total Revenue per Audited Statements
$9,686,404
Total Revenue per Form 990
$9,710,261
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,971,983
Other Expenses$3,831,196
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,546,107$251,771-$4,797,878
Fees for Services Other$881,466--$881,466
Other Employee Benefits$481,946$101,946-$583,892
Depreciation Depletion$451,580$5,948-$457,528
Payroll Taxes$339,098$28,210-$367,308
Occupancy$277,775$3,659-$281,434
Office Expenses$246,256$25,599-$271,855
Insurance$229,904$10,426-$240,330
All Other Expenses$183,480$42,373-$225,853
Current Officers, Directors, Trustees, and Key Employees$33,133$149,872-$183,005
Other Expenses$167,286$223,756-$167,286
Advertising-$150,531-$150,531
Fees for Services Accounting-$78,008-$78,008
Fees for Service Investment Mgmnt Fees-$41,352-$41,352
Pension Plan Contributions$34,428$5,472-$39,900
Fees for Services Legal$4,276$17,576-$21,852
Interest-$4,978-$4,978
Conferences and Meetings$2,262$1,189-$3,451
Travel-$1,114-$1,114
Total Functional Expenses$8,659,399$1,143,780$0$9,803,179

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,803,179
Expenses per Audited Statements$9,740,880
Total Expenses per Audited Statements$9,740,880
Expenses Not Reported on Financial Statements$62,299
Other Expense Adjustments$20,947
Expenses Not Reported on Form 990$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
Capital Lease Obligation$92,764
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

There are no committees that may act on behalf of the full board of directors.

Form 990, Part VI, Section B, Line 11B

The administrator will review the prepared form 990. The board will review and approve the 990 during their first meeting after the 990 has been prepared. Board members will be able to voice any comments or concerns, decide if any changes need to be made.

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

Directors of the board are covered under the conflict of interest policy. If the administrator or the board member suspects a conflict of interest, it is disclosed at the next board meeting. The board members discuss the issues and accept or deny the transaction. The disclosure, discussion, and decision happen before the transaction occurs. No restrictions have been imposed so far.

Form 990, Part VI, Section B, Line 15A

Management reviews compensation to verify amounts are comparable to other entities in the same region and size among other factors. Board of directors review and approve compensation for the administrator.

Form 990, Part VI, Section C, Line 19

The organization has made governing documents, their conflict of interest policy and financial statements available upon request.

FORM 990, PART VI, SECTION B, LINE 16B:

Investment in scn, inc. The organization adopted a policy in 2015 for the monitoring of this investment. During the 2011 tax year scn, inc. Converted from a non profit organization to a for profit organization with five members, all of which are 501(c)(3) organizations. Scn, inc. Has been organized to enable its members to take advantage of group discounts when purchasing supplies and services needed for operation of their nursing home and skilled-nursing facilities.

Filing and Contact Details

Filer

Filer Name
Manor Grove Inc
EIN
43-0679177
Phone
3149650864
Address
711 SOUTH KIRKWOOD ROAD, ST LOUIS, MO 63122

Signing Officer

Name
George Rolby
Title
President
Phone
3149650864
Signed
2020-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Harold Lutz
Formed
1907
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
276
Volunteers
37

Preparer

Firm
Rubinbrown Llp
Address
ONE NORTH BRENTWOOD, SAINT LOUIS, MO 63105
Preparer
John E Butler
Phone
3142903300
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization has not changed its method of supervising the audit in the last year.

Financial Statement Notes

PART IV, LINE 2B:

Security deposits held on behalf of residents.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Interest expense -4,978. Loss on disposal of fixed assets -15,969.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Interest expense 4,978. Loss on disposal of fixed assets 15,969.

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IRS990/Form990PartVIISectionAGrp/PersonNm11HARDY WASHINGTON JR
IRS990/Form990PartVIISectionAGrp/PersonNm12ROZA KOYEN
IRS990/Form990PartVIISectionAGrp/PersonNm13BARBARA ERRICO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1259545
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1383546
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12ACCOUNTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt13ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01907
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt041153
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0825250
IRS990/GrossReceiptsAmt010542178
IRS990/GrossRentsGrp/RealAmt044453
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt010426
IRS990/InsuranceGrp/ProgramServicesAmt0229904
IRS990/InsuranceGrp/TotalAmt0240330
IRS990/InterestGrp/ManagementAndGeneralAmt04978
IRS990/InterestGrp/TotalAmt04978
IRS990/InventoriesForSaleOrUseGrp/BOYAmt034438
IRS990/InventoriesForSaleOrUseGrp/EOYAmt049889
IRS990/InvestmentIncomeGrp/ExclusionAmt0180340
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0180340
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0336240
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0307493
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05192677
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05210623
IRS990/IRPDocumentCnt067
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08174860
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06960656
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06516353
IRS990/LandBldgEquipCostOrOtherBssAmt014691213
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0784097
IRS990/LessRentalExpensesGrp/RealAmt047820
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PRESERVE THE QUALITY OF LIFE THROUGH COMPASSIONATE, EXPERT CARE FROM A HIGHLY SKILLED MULTIDISCIPLINARY TEAM. WE RECOGNIZE THAT GOOD PEOPLE MAKE THE DIFFERENCE AND ARE THE KEY TO PROVIDING QUALITY CARE TO RESIDENTS WHO COME TO US FOR LONG-TERM CARE. WE ASSIST RESIDENTS IN ACHIEVING THEIR HIGHEST POSSIBLE LEVEL OF PHYSICAL, PSYCHOSOCIAL AND SPIRITUAL POTENTIAL, ALWAYS WORKING TO PROTECT AND ENHANCE THEIR DIGNITY. WE SEEK TO CONTINUALLY IMPROVE THE SERVICES WE PROVIDE TO STAY CURRENT WITH THE CHANGING ENVIRONMENT AND TO MAINTAIN A HOME-LIKE ATMOSPHERE FOR OUR FAMILY OF RESIDENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt012411135
IRS990/NetAssetsOrFundBalancesEOYAmt012356659
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt041153
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt041153
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-3367
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-3367
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt038442
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03659
IRS990/OccupancyGrp/ProgramServicesAmt0277775
IRS990/OccupancyGrp/TotalAmt0281434
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025599
IRS990/OfficeExpensesGrp/ProgramServicesAmt0246256
IRS990/OfficeExpensesGrp/TotalAmt0271855
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0101946
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0481946
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0583892
IRS990/OtherExpensesGrp/Desc0MEDICAID NFRA TAX
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE EXPENSES
IRS990/OtherExpensesGrp/Desc2SERVICE CONTRACTS
IRS990/OtherExpensesGrp/Desc3PHARMACY AND SUPPLEMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0223756
IRS990/OtherExpensesGrp/ProgramServicesAmt0431685
IRS990/OtherExpensesGrp/ProgramServicesAmt1314707
IRS990/OtherExpensesGrp/ProgramServicesAmt234010
IRS990/OtherExpensesGrp/ProgramServicesAmt3167286
IRS990/OtherExpensesGrp/TotalAmt0431685
IRS990/OtherExpensesGrp/TotalAmt1314707
IRS990/OtherExpensesGrp/TotalAmt2257766
IRS990/OtherExpensesGrp/TotalAmt3167286
IRS990/OtherLiabilitiesGrp/BOYAmt0114840
IRS990/OtherLiabilitiesGrp/EOYAmt092764
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1TRANSPORTATION INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt019581
IRS990/OtherRevenueMiscGrp/ExclusionAmt18745
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019581
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18745
IRS990/OtherRevenueTotalAmt028326
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0251771
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04546107
IRS990/OtherSalariesAndWagesGrp/TotalAmt04797878
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028210
IRS990/PayrollTaxesGrp/ProgramServicesAmt0339098
IRS990/PayrollTaxesGrp/TotalAmt0367308
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05472
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt034428
IRS990/PensionPlanContributionsGrp/TotalAmt039900
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt097265
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074443
IRS990/PrincipalOfficerNm0HAROLD LUTZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0ELDERLY CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09453698
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09453698
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt022224
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0227619
IRS990/PYOtherExpensesAmt03421875
IRS990/PYOtherRevenueAmt03999
IRS990/PYProgramServiceRevenueAmt09172972
IRS990/PYRevenuesLessExpensesAmt0-360578
IRS990/PYSalariesCompEmpBnftPaidAmt06365517
IRS990/PYTotalExpensesAmt09787392
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09426814
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-92918
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-3367
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09453698
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0663840
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0834076
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2014 AMOUNT: $ 1,748. 2015 AMOUNT: $ 8,444. 2016 AMOUNT: $ -20,759. 2017 AMOUNT: $ 27,598. 2018 AMOUNT: $ 28,326.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010111
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt022224
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt045974
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt062872
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt045169
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0186350
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0180340
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0165262
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0102525
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0634467
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0137653
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01220247
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09453698
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09172972
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09359302
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09048910
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09001935
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt046036817
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt044453
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt027600
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt027600
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt016172
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt035434
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0151259
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0180340
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0165262
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0102525
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0634467

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.40$1.21$7.19$10.9$12.4$1.46
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.71$1.05$8.65$9.92$11.5$1.57
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$0.90$10.1$10.5$10.2$0.39
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.4$1.86$10.6$9.09$10.9$1.79
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.0$2.11$11.9$9.79$10.2$0.41
2019Detailed filing. Detailed filing data is available for this year.$13.4$1.05$12.4$9.71$9.80$0.09
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.6$1.20$12.4$9.43$9.79$0.36
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$1.05$12.6$9.43$9.17$0.26
2016Detailed filing. Detailed filing data is available for this year.$13.0$1.00$12.0$9.65$8.78$0.87
2015Detailed filing. Detailed filing data is available for this year.$12.7$0.97$11.8$9.12$8.46$0.66
2014Detailed filing. Detailed filing data is available for this year.$12.0$0.91$11.1$8.74$8.59$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.9$1.24$10.7$8.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$1.37$10.3$8.20
2011Summary only. Only limited summary data is available for this year.$11.4$1.36$10.1$9.02$7.99$1.03