Civic Intelligence

The Good Samaritan Independent Living Inc

990 • Fiscal year 2020 • EIN 43-1825029

Jun 01, 2019 to May 31, 2020 • Filed on Apr 14, 2021

Organization ProfileWWW.CAPEALBEON.COM
1001 Craig Road No 200St Louis, MO 63146

(314) 726-0111

Siviq Scores

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

Liabilities / Assets

76th percentile

0.59x

Higher debt load relative to assets than 76% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

2.30x

Higher debt load relative to revenue than 87% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

73rd percentile

15%

Higher net margin than 73% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

79th percentile

$427,331

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

45th percentile

5.4%

Faster asset growth than 45% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

34th percentile

-3.8%

Faster revenue growth than 34% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$41,801,972

Up $2,137,417 (+5.4%) from 2019

Net Assets

Up

$17,027,263

Up $2,024,688 (+13%) from 2019

Liabilities

Up

$24,774,709

Up $112,729 (+0.5%) from 2019

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin73rd percentile

Revenue

Down

$10,792,371

Down $426,445 (-3.8%) from 2019

Expenses

Up

$9,127,370

Up $1,740 (+0.0%) from 2019

Net Income

Down

$1,665,001

Down $428,185 (-20%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$60M$40M$20M$0Assets 2010: $31,398,573Liabilities 2010: $25,818,342Net Assets 2010: $5,580,2312010Assets 2011: $32,098,251Liabilities 2011: $25,562,577Net Assets 2011: $6,535,6742011Assets 2012: $33,716,861Liabilities 2012: $24,996,118Net Assets 2012: $8,720,7432012Assets 2013: $35,467,701Liabilities 2013: $25,055,645Net Assets 2013: $10,412,0562013Assets 2014: $37,279,696Liabilities 2014: $24,813,849Net Assets 2014: $12,465,8472014Assets 2015: $7,733,099Liabilities 2015: $271,012Net Assets 2015: $7,462,0872015Assets 2016: $38,844,467Liabilities 2016: $25,065,703Net Assets 2016: $13,778,7642016Assets 2017: $40,397,447Liabilities 2017: $24,435,456Net Assets 2017: $15,961,9912017Assets 2018: $38,556,179Liabilities 2018: $24,977,120Net Assets 2018: $13,579,0592018Assets 2019: $39,664,555Liabilities 2019: $24,661,980Net Assets 2019: $15,002,5752019Assets 2020: $41,801,972Liabilities 2020: $24,774,709Net Assets 2020: $17,027,2632020Assets 2021: $44,942,792Liabilities 2021: $24,671,364Net Assets 2021: $20,271,4282021Assets 2022: $42,541,583Liabilities 2022: $24,449,234Net Assets 2022: $18,092,3492022Assets 2023: $42,119,875Liabilities 2023: $24,109,453Net Assets 2023: $18,010,4222023Assets 2024: $47,494,099Liabilities 2024: $24,250,516Net Assets 2024: $23,243,5832024

Highlighted filing

2020

Assets$41,801,972
Liabilities$24,774,709
Net Assets$17,027,263
Open 2020 Filing

Operations Trend

Revenue Growth34th percentile

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

$15M$10M$5.0M$0Expenses 2010: $7,955,9392010Expenses 2011: $7,414,9582011Expenses 2012: $7,145,0182012Revenue 2013: $9,530,420Expenses 2013: $7,234,492Net Income 2013: $2,295,9282013Revenue 2014: $9,872,989Expenses 2014: $7,728,816Net Income 2014: $2,144,1732014Revenue 2015: $47,462Expenses 2015: $28,955Net Income 2015: $18,5072015Revenue 2016: $9,842,574Expenses 2016: $8,970,370Net Income 2016: $872,2042016Revenue 2017: $9,775,030Expenses 2017: $8,292,899Net Income 2017: $1,482,1312017Revenue 2018: $10,488,915Expenses 2018: $8,842,110Net Income 2018: $1,646,8052018Revenue 2019: $11,218,816Expenses 2019: $9,125,630Net Income 2019: $2,093,1862019Revenue 2020: $10,792,371Expenses 2020: $9,127,370Net Income 2020: $1,665,0012020Revenue 2021: $10,102,629Expenses 2021: $9,050,125Net Income 2021: $1,052,5042021Revenue 2022: $10,264,550Expenses 2022: $9,424,960Net Income 2022: $839,5902022Revenue 2023: $10,402,265Expenses 2023: $9,737,089Net Income 2023: $665,1762023Revenue 2024: $14,100,904Expenses 2024: $10,547,144Net Income 2024: $3,553,7602024

Highlighted filing

2020

Revenue$10,792,371
Expenses$9,127,370
Net Income$1,665,001
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2019 to May 31, 2020
Signed
Apr 14, 2021
Return Version
2019v5.2
Gross Receipts
$13,979,086
Mission and Program Overview

Mission

To provide a retirement community that includes facilities for independent living and assisted living that offers a variety of programs and services to residents to aid their spiritual, emotional, and physical health.

To provide assisted and independent living to the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$22,869,867$25,717,785▲ $2,847,918
Land, Buildings, and Equipment, Net$14,465,528$13,766,918▼ $698,610
Savings and Temporary Cash Investments$1,821,258$1,467,659▼ $353,599
Prepaid Expenses and Deferred Charges$91,280$101,585▲ $10,305
Accounts Receivable$295,571$49,125▼ $246,446
Investments Other Securities$69,996$47,900▼ $22,096
Inventories for Sale or Use$38,126$39,849▲ $1,723
Cash and Non-Interest-Bearing Accounts$2,455$498▼ $1,957
Total Assets$39,664,555$41,801,972▲ $2,137,417
Other Assets Total$10,474$610,653▲ $600,179
Liabilities
Tax Exempt Bond Liabilities$16,245,436$16,056,858▼ $188,578
Other Liabilities$6,936,444$6,985,093▲ $48,649
Accounts Payable and Accrued Expenses$1,101,618$1,085,265▼ $16,353
Deferred Revenue$378,482$461,137▲ $82,655
Unsecured Notes Loans Payable-$186,356-
Total Liabilities$24,661,980$24,774,709▲ $112,729
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,002,575$17,027,263▲ $2,024,688
Total Net Assets Fund Balance$15,002,575$17,027,263▲ $2,024,688
Total Liabilities and Net Assets / Fund Balance$39,664,555$41,801,972▲ $2,137,417

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,872,545$14,565,949$23,438,494
Land$3,800,000-$3,800,000
Equipment$819,803$1,812,786$2,632,589
Leasehold Improvements$198,573$282,695$481,268
Other Land Buildings$75,997-$75,997
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Carol DisanzaExecutive DirectorFT$123,419$123,419
Linda SandersCDO-$120,443$120,443

Board Members and Trustees

NameTitle
Reverend Kevin GregoryChair
Donna DollgenerVice Chair
Dr Robert HillBoard Member
Earl H AllenBoard Member
Harry WilsonBoard Member
Reverend Richard BrandonBoard Member
Reverend Richard EllerbrakeBoard Member
Steffanie RauscherBoard Member
Mary Alice RyanCEO
Joseph GirardiCFO
Tyler TroutmanCOO
Ross OsiekTreasurer/secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
St Andrew's Resources For Seniors SysteManagement Services1001 CRAIG ROAD SUITE 200, St Louis, MO 63146$1,133,260
Revenue and Support

Revenue Composition

Contributions and Grants
$464,274
Program Service Revenue
$9,575,215
Investment Income
$644,548
Other Revenue
$108,334
All Other Contributions
$30
Change in Net Assets
$1,665,001
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,323,082
Salaries, Compensation, and Employee Benefits$3,646,622
Grants and Similar Amounts Paid$157,666
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,345,109$436,731-$2,781,840
Depreciation Depletion$828,323$233,629-$1,061,952
Occupancy$692,197$195,235-$887,432
Interest$835,746$13,254-$849,000
Other Employee Benefits$472,913$133,386-$606,299
Office Expenses$428,985$114,056-$543,041
Fees for Services Management-$485,586-$485,586
Fees for Services Other$233,613$45,204-$278,817
Payroll Taxes$184,076$51,919-$235,995
Insurance$169,586$47,832-$217,418
Advertising-$210,527-$210,527
Information Technology$167,378$35,906-$203,284
Grants to Domestic Orgs$157,666--$157,666
Fees for Services Accounting-$32,464-$32,464
Pension Plan Contributions$17,541$4,947-$22,488
Travel$13,322$3,758-$17,080
Conferences and Meetings$9,818$2,769-$12,587
Fees for Services Legal$2,411$680-$3,091
Other Expenses$287$7,047-$287
Total Functional Expenses$6,959,477$2,167,893$0$9,127,370
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
ST ANDREW'S CHARITABLE FOUNDATIONSt Louis, MO501(c)(3)To Assist Organization in Furthering Its Mission.$157,000
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
Refundable Entrance Fees$6,232,501
Deposits$752,592

Bond Issues

BondIssuerIssuedIssue PricePurpose
AThe Industrial Development Authority of the County of St Louis Missouri2015-11-20$74,385,822To provide funds to finance, refinance and reimburse costs of facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$15,792,760$14,392,324$752,543$315,855

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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, Section A, Line 3

“The good samaritan independent living, inc. Has a management contract with st. Andrew's resources for seniors system (starss). The executive director of the good samaritan indepedent living is an employee of starss.”

Form 990, Part VI, Section A, Line 6

“Based on the organization's second amended and re-stated bylaws, st. Andrew's resources for seniors system ("starss") is the sole member of the corporation.”

Form 990, Part VI, Section A, Line 7A

“On june 1, 2014, st. Andrew's resources for seniors system ("starss") became the sole member of cape albeon, and as a result of cape albeon's bylaw changes, starss has the ability to ratify any changes to the members of good sam and cape albeon's board.”

Form 990, Part VI, Section A, Line 7B

“The member must approve certain transactions set forth in the second amended and restated operating agreement.”

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

“The return is reviewed and approved by the board president. The return is also provided to the entire board of directors of good samaritan, inc. Prior to filing.”

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

“The board of directors is required to sign the conflict of interest statement annually and disclose any conflicts they may have. If any conflicts arise during the year they must recuse themselves from any vote in which they have a conflict.”

Form 990, Part VI, Section B, Line 15

“The organization does not compensate any top management officials. A related organization compensates the ceo, executive director and other key employees.”

Form 990, Part VI, Section C, Line 19

“Good samaritan independent living, inc. Makes its governing documents, conflict of interest policy, and financial statements available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
The Good Samaritan Independent
EIN
43-1825029
Phone
3147260111
Address
1001 CRAIG ROAD NO 200, ST LOUIS, MO 63146
Doing Business As
Cape Albeon

Signing Officer

Name
Joseph Girardi
Title
CFO
Phone
3147260111
Signed
2021-04-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rev Kevin Gregory
Formed
1998
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
262
Volunteers
85

Preparer

Firm
Cliftonlarsonallen Llp
Address
600 WASHINGTON AVENUE SUITE 1800, ST LOUIS, MO 63101
Preparer
Amber Rognan-hamilton
Phone
3149254300
Supplemental Narrative

Additional Explanations

Form 990, Page 12, Part XII, Line 2C

“The organization has a finance and management committee that is responsible for oversight of the audit. This practice is consistent with the prior years.”

Financial Statement Notes

PART X, LINE 2:

“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the combined financial statements.”

Raw XML AppendixShowing 400 of 851 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.

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IRS990/Desc0THE GOOD SAMARITAN INDEPENDENT LIVING, INC. (DBA "CAPE ALBEON") WAS INCORPORATED ON AUGUST 24, 1998 TO OWN AND OPERATE A RETIREMENT COMMUNITY IN WEST ST. LOUIS COUNTY, MISSOURI. CAPE ALBEON PROVIDES SERVICES TO ITS RESIDENTS IN ASSISTED AND INDEPENDENT LIVING SETTINGS CONSISTING OF APARTMENTS, COTTAGES, AND OTHER RELATED FACILITIES. IT ALSO HAS A STATE-LICENSED ASSISTED LIVING FACILITY CATERING TO PERSONS WHO NEED THEIR ACTIVITIES OF DAILY LIVING TO BE MONITORED AND ASSISTED BY CARE-GIVING PROFESSIONALS.
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IRS990/Form990PartVIISectionAGrp/PersonNm0REVEREND KEVIN GREGORY
IRS990/Form990PartVIISectionAGrp/PersonNm1DONNA DOLLGENER
IRS990/Form990PartVIISectionAGrp/PersonNm2ROSS OSIEK
IRS990/Form990PartVIISectionAGrp/PersonNm3DR ROBERT HILL
IRS990/Form990PartVIISectionAGrp/PersonNm4REVEREND RICHARD ELLERBRAKE
IRS990/Form990PartVIISectionAGrp/PersonNm5HARRY WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm6STEFFANIE RAUSCHER
IRS990/Form990PartVIISectionAGrp/PersonNm7REVEREND RICHARD BRANDON
IRS990/Form990PartVIISectionAGrp/PersonNm8EARL H ALLEN
IRS990/Form990PartVIISectionAGrp/PersonNm9MARY ALICE RYAN
IRS990/Form990PartVIISectionAGrp/PersonNm10JOSEPH GIRARDI
IRS990/Form990PartVIISectionAGrp/PersonNm11TYLER TROUTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm12LINDA SANDERS
IRS990/Form990PartVIISectionAGrp/PersonNm13CAROL DISANZA
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/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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/ReportableCompFromRltdOrgAmt9414369
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10221473
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11238804
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12118266
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13111189
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11COO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CDO
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt059989
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0464244
IRS990/GrantAmt0157666
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0157666
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0157666
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03246217
IRS990/GrossReceiptsAmt013979086
IRS990/GrossSalesOfInventoryAmt01
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt035906
IRS990/InformationTechnologyGrp/ProgramServicesAmt0167378
IRS990/InformationTechnologyGrp/TotalAmt0203284
IRS990/InsuranceGrp/ManagementAndGeneralAmt047832
IRS990/InsuranceGrp/ProgramServicesAmt0169586
IRS990/InsuranceGrp/TotalAmt0217418
IRS990/InterestGrp/ManagementAndGeneralAmt013254
IRS990/InterestGrp/ProgramServicesAmt0835746
IRS990/InterestGrp/TotalAmt0849000
IRS990/InventoriesForSaleOrUseGrp/BOYAmt038126
IRS990/InventoriesForSaleOrUseGrp/EOYAmt039849
IRS990/InvestmentIncomeGrp/ExclusionAmt0584559
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0584559
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt069996
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt047900
IRS990/InvestmentsPubTradedSecGrp/BOYAmt022869867
IRS990/InvestmentsPubTradedSecGrp/EOYAmt025717785
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt046
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt016661430
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014465528
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013766918
IRS990/LandBldgEquipCostOrOtherBssAmt030428348
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03186228
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt021328
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt021328
IRS990/MissionDesc0TO PROVIDE A RETIREMENT COMMUNITY THAT INCLUDES FACILITIES FOR INDEPENDENT LIVING AND ASSISTED LIVING THAT OFFERS A VARIETY OF PROGRAMS AND SERVICES TO RESIDENTS TO AID THEIR SPIRITUAL, EMOTIONAL, AND PHYSICAL HEALTH.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt015002575
IRS990/NetAssetsOrFundBalancesEOYAmt017027263
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt059989
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt059989
IRS990/NetIncomeOrLossGrp/ExclusionAmt0-486
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-486
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0359687
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt015002575
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt017027263
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0195235
IRS990/OccupancyGrp/ProgramServicesAmt0692197
IRS990/OccupancyGrp/TotalAmt0887432
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0114056
IRS990/OfficeExpensesGrp/ProgramServicesAmt0428985
IRS990/OfficeExpensesGrp/TotalAmt0543041
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010474
IRS990/OtherAssetsTotalGrp/EOYAmt0610653
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0133386
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0472913
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0606299
IRS990/OtherExpensesGrp/Desc0FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc1RECRUITING/EMPLOYMENT S
IRS990/OtherExpensesGrp/Desc2UNRECOVERED COST BASIS
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0109628
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13335
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27047
IRS990/OtherExpensesGrp/ProgramServicesAmt0388683
IRS990/OtherExpensesGrp/ProgramServicesAmt111823
IRS990/OtherExpensesGrp/ProgramServicesAmt2287
IRS990/OtherExpensesGrp/TotalAmt0498311
IRS990/OtherExpensesGrp/TotalAmt115158
IRS990/OtherExpensesGrp/TotalAmt27047
IRS990/OtherExpensesGrp/TotalAmt3287
IRS990/OtherLiabilitiesGrp/BOYAmt06936444
IRS990/OtherLiabilitiesGrp/EOYAmt06985093
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/BusinessCd2623000
IRS990/OtherRevenueMiscGrp/Desc0SALON SERVICES
IRS990/OtherRevenueMiscGrp/Desc1MEALS
IRS990/OtherRevenueMiscGrp/Desc2OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt036375
IRS990/OtherRevenueMiscGrp/ExclusionAmt136067
IRS990/OtherRevenueMiscGrp/ExclusionAmt215050
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt036375
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt136067
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt215050
IRS990/OtherRevenueTotalAmt0108820
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0436731
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02345109
IRS990/OtherSalariesAndWagesGrp/TotalAmt02781840
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt051919
IRS990/PayrollTaxesGrp/ProgramServicesAmt0184076
IRS990/PayrollTaxesGrp/TotalAmt0235995
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04947
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017541
IRS990/PensionPlanContributionsGrp/TotalAmt022488
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt091280
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0101585
IRS990/PrincipalOfficerNm0REV KEVIN GREGORY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1ASSISTED LIVING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06178352
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13396863
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06178352
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13396863
IRS990/ProgSrvcAccomActy2Grp/Desc0OUR ASSISTED LIVING COMMUNITY -- KNOWN AS THE VILLAGE -- IS LICENSED AS AN ASSISTED LIVING FACILITY IN THE FENTON & KIRKWOOD AREA. PERSONAL CARE SERVICES ARE PROVIDED TO MAKE LIFE EASIER FOR RESIDENTS AND THEIR FAMILIES. CHOOSE FROM PRIVATE STUDIO, ONE-BEDROOM OR TWO-BEDROOM APARTMENTS SPECIALLY DESIGNED FOR COMFORT AND STYLE. OUR CARING STAFF PROVIDES AS MUCH ASSISTANCE AS NEEDED WHILE CONTINUALLY RESPECTING OUR RESIDENTS' DIGNITY.OUR RESIDENT CARE TEAM PROVIDES RESIDENTS WITH A VARIETY OF PERSONAL CARE SERVICES, INCLUDING MEDICATION MANAGEMENT AND ASSISTANCE WITH BATHING AND DRESSING. THE STAFF ALSO ARRANGES ON-SITE PHYSICAL THERAPY SESSIONS, BLOOD TESTING, AND DOCTOR APPOINTMENTS, AND THEY PROVIDE FRIENDLY REMINDERS ABOUT MEAL TIMES AND EVENTS TO RESIDENTS WHO NEED THEM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02468914
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03396863
IRS990/ProgSrvcAccomActy3Grp/Desc0THE ORGANIZATION PROVIDES CARE WITHOUT CHARGE OR AT AMOUNTS LESS THAN ITS ESTABLISHED RATES TO RESIDENTS AND OTHER CLIENTS MEETING CERTAIN CRITERIA UNDER ITS CHARITY CARE POLICY. BECAUSE THE PROJECT DOES NOT PURSUE COLLECTION OF AMOUNTS DETERMINED TO QUALIFY AS CHARITY CARE, THESE AMOUNTS ARE REPORTED AS A DEDUCTION TO NET RESIDENT SERVICE REVENUE.
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0-45143
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0100
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0156296
IRS990/PYInvestmentIncomeAmt01110301
IRS990/PYOtherExpensesAmt05394408
IRS990/PYOtherRevenueAmt0135934
IRS990/PYProgramServiceRevenueAmt09972481
IRS990/PYRevenuesLessExpensesAmt02093186
IRS990/PYSalariesCompEmpBnftPaidAmt03574926
IRS990/PYTotalExpensesAmt09125630
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011218816
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01665001
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06223495
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01821258
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01467659
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0GIFT SHOP - 2015 AMOUNT: $ 1,949. 2016 AMOUNT: $ 2,009. 2017 AMOUNT: $ 1,862. SALON SERVICES - 2015 AMOUNT: $ 40,685. 2016 AMOUNT: $ 40,533. 2017 AMOUNT: $ 51,709. 2018 AMOUNT: $ 46,920. 2019 AMOUNT: $ 36,375. MEALS - 2015 AMOUNT: $ 45,699. 2016 AMOUNT: $ 30,652. 2017 AMOUNT: $ 43,261. 2018 AMOUNT: $ 35,451. 2019 AMOUNT: $ 36,067. GUEST APARTMENT - 2015 AMOUNT: $ 3,800. 2016 AMOUNT: $ 4,280. 2017 AMOUNT: $ 3,132. 2018 AMOUNT: $ 95. 2019 AMOUNT: $ 6,403. LAUNDRY SERVICES - 2016 AMOUNT: $ 270. TELECOMMUNICATION SERVICES - 2017 AMOUNT: $ 1,180. 2018 AMOUNT: $ 6,320. 2019 AMOUNT: $ 12,618. MAINTENANCE - 2018 AMOUNT: $ 5. 2019 AMOUNT: $ 10. OTHER INCOME - 2018 AMOUNT: $ 43,496. 2019 AMOUNT: $ 15,050. TRANSPORTATION - 2018 AMOUNT: $ 360. 2019 AMOUNT: $ 153. ACTIVITY - 2018 AMOUNT: $ 88. 2019 AMOUNT: $ 894. SENIOR DAY CARE - 2018 AMOUNT: $ 2,550. APPLICATION/FORFEITURE FEES - 2019 AMOUNT: $ 1,250.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0464274
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt020200
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02179

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$41,801,972
Liabilities
$24,774,709
Net assets
$17,027,263
Revenue
$10,792,371
Expenses
$9,127,370
Net income
$1,665,001
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$47.5$24.3$23.2$14.1$10.5$3.55
2023Detailed filing. Detailed filing data is available for this year.$42.1$24.1$18.0$10.4$9.74$0.67
2022Detailed filing. Detailed filing data is available for this year.$42.5$24.4$18.1$10.3$9.42$0.84
2021Detailed filing. Detailed filing data is available for this year.$44.9$24.7$20.3$10.1$9.05$1.05
2020Detailed filing. Detailed filing data is available for this year.$41.8$24.8$17.0$10.8$9.13$1.67
2019Detailed filing. Detailed filing data is available for this year.$39.7$24.7$15.0$11.2$9.13$2.09
2018Detailed filing. Detailed filing data is available for this year.$38.6$25.0$13.6$10.5$8.84$1.65
2017Detailed filing. Detailed filing data is available for this year.$40.4$24.4$16.0$9.78$8.29$1.48
2016Detailed filing. Detailed filing data is available for this year.$38.8$25.1$13.8$9.84$8.97$0.87
2015Summary only. Only limited summary data is available for this year.$7.73$0.27$7.46$0.05$0.03$0.02
2014Detailed filing. Detailed filing data is available for this year.$37.3$24.8$12.5$9.87$7.73$2.14
2013Detailed filing. Detailed filing data is available for this year.$35.5$25.1$10.4$9.53$7.23$2.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.7$25.0$8.72$7.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.1$25.6$6.54$7.41
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.4$25.8$5.58$7.96