Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
“No committee meeting minutes were completed.”
Scores are not available for this record yet.
Assets
Up$7,090,141
Up $217,030 (+3.2%) from 2012
Net Assets
Up-$475,155
Up $53,608 (+10%) from 2012
Liabilities
Up$7,565,296
Up $163,422 (+2.2%) from 2012
Revenue
$2,945,143
No earlier filing loaded for comparison.
Expenses
Up$2,892,058
Up $207,076 (+7.7%) from 2012
Net Income
$53,085
No earlier filing loaded for comparison.
Pine harbour enhances the quiality of life of seniors by providing safe, affordable assisted living with exceptional staff, facilities, and programs.
Pine Harbour enhances the quality of life of seniors by providing safe, affordable assisted living with exceptional staff, facilities, and programs.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $5,448,447 | $5,220,956 | ▼ $227,491 |
| Cash and Non-Interest-Bearing Accounts | $831,241 | $835,616 | ▲ $4,375 |
| Intangible Assets | $435,319 | $634,994 | ▲ $199,675 |
| Prepaid Expenses and Deferred Charges | $137,964 | $199,873 | ▲ $61,909 |
| Savings and Temporary Cash Investments | - | $194,656 | - |
| Accounts Receivable | $19,100 | $2,478 | ▼ $16,622 |
| 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 | - |
| Total Assets | $6,873,111 | $7,090,141 | ▲ $217,030 |
| Other Assets Total | $1,040 | $1,568 | ▲ $528 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $7,299,695 | $7,467,000 | ▲ $167,305 |
| Accounts Payable and Accrued Expenses | $102,179 | $98,296 | ▼ $3,883 |
| Total Liabilities | $7,401,874 | $7,565,296 | ▲ $163,422 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $-528,763 | $-475,155 | ▲ $53,608 |
| Total Net Assets Fund Balance | $-528,763 | $-475,155 | ▲ $53,608 |
| Total Liabilities and Net Assets / Fund Balance | $6,873,111 | $7,090,141 | ▲ $217,030 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $4,205,265 | $1,208,757 | $5,414,022 |
| Leasehold Improvements | $615,626 | $103,937 | $719,563 |
| Other Land Buildings | $138,852 | $255,199 | $394,051 |
| Equipment | $116,218 | $50,773 | $166,991 |
| Land | $144,995 | - | $144,995 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Raeanne McLaughlin | Executive Director | FT | $100,231 | $1,950 | $102,181 |
| Name | Title |
|---|---|
| Kevin Killeen | President |
| Robert Perkins | Vice President |
| Greg Mcdonald | Director |
| Kenna Laporte | Director |
| Robert Donlan | Director |
| Wouter Rietsema | Director |
| Patrick Mcgill | Secretary |
| Carol Latinville | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,629,247 |
| Other Expenses | $1,262,811 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,025,765 | $193,392 | - | $1,219,157 |
| Interest | - | $339,075 | - | $339,075 |
| Depreciation Depletion | $301,656 | - | - | $301,656 |
| Payroll Taxes | $162,587 | $39,384 | - | $201,971 |
| All Other Expenses | $86,257 | $56,724 | - | $142,981 |
| Other Employee Benefits | $85,280 | $20,658 | - | $105,938 |
| Current Officers, Directors, Trustees, and Key Employees | $25,887 | $76,294 | - | $102,181 |
| Other Expenses | $43,606 | $153,598 | - | $43,606 |
| Insurance | $41,750 | - | - | $41,750 |
| Information Technology | - | $19,181 | - | $19,181 |
| Fees for Services Legal | - | $17,044 | - | $17,044 |
| Advertising | - | $15,701 | - | $15,701 |
| Fees for Services Other | - | $7,543 | - | $7,543 |
| Office Expenses | - | $7,258 | - | $7,258 |
| Travel | - | $6,002 | - | $6,002 |
| Fees for Services Accounting | - | $4,925 | - | $4,925 |
| Total Functional Expenses | $1,935,279 | $956,779 | $0 | $2,892,058 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $2,896,855 |
| Expenses per Audited Statements | $2,892,058 |
| Total Expenses per Form 990 | $2,892,058 |
| Expenses Not Reported on Form 990 | $4,797 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
“No committee meeting minutes were completed.”
“The 990 and schedules are presented to the President of the Board of Directors. The president reviews all information and then signs the document. The document, along with schedules, is then forwarded to the IRS for filing.”
“The conflict of interest policy is reviewed annually and each new responsible person is required to acknowledge in writing the review of policy.”
“Potential employees are interviewed by the Executive Director, Management and the Resident Council.”
“Available upon request.”
“W/o of prior mortgage closing costs $4797”
“W/o of prior mortgage closing costs $4797”
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/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 39384 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 162587 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 201971 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 137964 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 199873 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Housing Fees |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2937153 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2937153 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 6364 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 100 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1294890 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2885045 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 206527 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1390092 |
| IRS990/PYTotalExpensesAmt | 0 | 2684982 |
| IRS990/PYTotalRevenueAmt | 0 | 2891509 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 53085 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 2937153 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 194656 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 12696 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 6364 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6237 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 7042 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3901 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 36240 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 90 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 100 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1277 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 286 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 286 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 2039 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 2937152 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 2885046 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2533814 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2557205 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2236468 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 13149685 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 90 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 100 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1277 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 286 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 286 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 2039 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00020 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00020 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 524 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 524 |
| IRS990ScheduleA/Post1975UBTIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99980 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99980 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 13185925 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 2949848 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 2891410 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2540051 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2564247 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2240369 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 13185925 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 2950462 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 2891510 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2541328 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2564533 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2240655 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 13188488 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4205265 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1208757 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5414022 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 116218 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 50773 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 166991 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 4797 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2892058 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 144995 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 144995 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 615626 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 103937 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 719563 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 4797 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 138852 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 255199 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 394051 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 4797 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 4797 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2945143 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | W/O OF PRIOR MORTGAGE CLOSING COSTS $4797 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | W/O OF PRIOR MORTGAGE CLOSING COSTS $4797 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XII, Line 2d: Other expenses and losses per audited F/S |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 5220956 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2892058 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2945143 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2949940 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2896855 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | No committee meeting minutes were completed. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The 990 and schedules are presented to the President of the Board of Directors. The president reviews all information and then signs the document. The document, along with schedules, is then forwarded to the IRS for filing. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The conflict of interest policy is reviewed annually and each new responsible person is required to acknowledge in writing the review of policy. |
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Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.