Liabilities / Assets
20th percentile
Higher debt load relative to assets than 20% of similar nonprofits.
The Riverwoods Group
990 • Fiscal year 2019 • EIN 45-1450956
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.02x
Liabilities / Revenue
32nd percentile
Higher debt load relative to revenue than 32% of similar nonprofits.
Net Margin
45th percentile
Higher net margin than 45% of similar nonprofits.
Top Officer Pay
88th percentile
Higher top officer pay than 88% of similar nonprofits.
Top officer pay equals 16.0% of source-year revenue.
Asset Growth
49th percentile
Faster asset growth than 49% of similar nonprofits.
Revenue Growth
85th percentile
Faster revenue growth than 85% of similar nonprofits.
Balance Sheet
Assets
Flat$12,498,351
Flat from 2019
Net Assets
Flat$12,198,966
Flat from 2019
Liabilities
Flat$299,385
Flat from 2019
Revenue And Expenses
Revenue
Flat$2,726,172
Flat from 2019
Expenses
Flat$2,674,206
Flat from 2019
Net Income
Flat$51,966
Flat from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2018 to Jun 30, 2019
- Signed
- Nov 7, 2019
- Return Version
- 2018v3.1
- Gross Receipts
- $5,303,547
Mission and Program Overview
Mission
To plan, coordinate, implement and manage the potential expansion of the activities of the riverwoods company at exeter nh.
To plan, coordinate, implement and further the missions of the riverwoods group members
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $2,181,262 | $9,506,512 | ▲ $7,325,250 |
| Cash and Non-Interest-Bearing Accounts | $7,192,179 | $380,391 | ▼ $6,811,788 |
| Savings and Temporary Cash Investments | $675,826 | $25,847 | ▼ $649,979 |
| Land, Buildings, and Equipment, Net | $0 | $18,136 | ▲ $18,136 |
| Accounts Receivable | $11,793 | $7,402 | ▼ $4,391 |
| Prepaid Expenses and Deferred Charges | $8,952 | $5,851 | ▼ $3,101 |
| Total Assets | $12,083,340 | $12,498,351 | ▲ $415,011 |
| Other Assets Total | $2,013,328 | $2,554,212 | ▲ $540,884 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $176,535 | $299,385 | ▲ $122,850 |
| Total Liabilities | $176,535 | $299,385 | ▲ $122,850 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $11,906,805 | $12,198,966 | ▲ $292,161 |
| Total Net Assets Fund Balance | $11,906,805 | $12,198,966 | ▲ $292,161 |
| Total Liabilities and Net Assets / Fund Balance | $12,083,340 | $12,498,351 | ▲ $415,011 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $18,136 | $1,187 | $19,323 |
| Other Assets Org | $12,419 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Justine Vogel | CEO/president/ex-officio/clerk | PT | $324,137 | $112,447 | $436,584 |
| Kevin Goyette | CFO | PT | $207,329 | $84,665 | $291,994 |
| Cathleen Toomey | VP of Marketing | FT | $169,048 | $61,301 | $230,349 |
| Dawn Barker | VP of Hr | FT | $164,449 | $40,899 | $205,348 |
| Robert Sullivan | VP of Special Projects | FT | $101,705 | $19,654 | $121,359 |
Board Members and Trustees
| Name | Title |
|---|---|
| Beth Roberts | Chair |
| Dianne Mercier | Vice-chair |
| Janet Bamberg | Trustee |
| John Prochilo | Trustee |
| Steve Mcpherson | Trustee |
| Patrick Parisi | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $2,375,087
- Investment Income
- $351,085
- Other Revenue
- $0
- Change in Net Assets
- $51,966
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,331,613 |
| Other Expenses | $342,593 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | $1,423,472 | - | $1,423,472 |
| Current Officers, Directors, Trustees, and Key Employees | - | $698,229 | - | $698,229 |
| Payroll Taxes | - | $117,352 | - | $117,352 |
| Travel | - | $95,651 | - | $95,651 |
| Other Employee Benefits | - | $73,004 | - | $73,004 |
| Advertising | - | $56,486 | - | $56,486 |
| Fees for Services Other | - | $40,638 | - | $40,638 |
| Conferences and Meetings | - | $38,822 | - | $38,822 |
| Occupancy | - | $30,000 | - | $30,000 |
| Office Expenses | - | $22,602 | - | $22,602 |
| Pension Plan Contributions | - | $19,556 | - | $19,556 |
| Fees for Services Legal | - | $17,147 | - | $17,147 |
| Fees for Service Investment Mgmnt Fees | - | $16,572 | - | $16,572 |
| Fees for Services Accounting | - | $13,504 | - | $13,504 |
| Information Technology | - | $10,461 | - | $10,461 |
| Insurance | - | $4,687 | - | $4,687 |
| Depreciation Depletion | - | $1,187 | - | $1,187 |
| Other Expenses | - | $75 | - | $75 |
| All Other Expenses | - | $-64,992 | - | $-64,992 |
| Total Functional Expenses | $0 | $2,674,206 | $0 | $2,674,206 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
- 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
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 1
“The chief executive officer (ceo) of trwg will serve on the board of trustees (the board) as ex-officio with full voting rights. The board may vote to exclude the ceo of trwg from its meetings if discussing personnel matters relating to the ceo and/or the compensation of the ceo. The executive committee will consist of the chair, vice-chair, treasurer, and clerk, and will exercise the full authority of the board between meetings of the board. The executive committee will be responsible to the board and will report its actions at each meeting of the board. The executive committee shall also serve as the compensation committee of the board. Members of the board of trustees will not receive compensation for their services as trustees; however, a member of the board of trustees may receive reimbursement of direct out-of-pocket expenses for efforts made on behalf of trwg.”
Form 990, Part VI, Section B, Line 11B
“The form 990 is prepared by an independent accounting firm. Draft copies of the form 990 will be distributed to and reviewed by the audit committee prior to filing. All trustees are welcome to attend the meeting in which the form 990 is discussed; the meeting was held on october 31, 2019. After review by the audit committee, a full copy of the final form 990 will be provided to trwg's board via a link to a secure website and the trwg's board will be notified that it is available for review prior to filing.”
Form 990, Part VI, Section B, Line 12C
“An annual conflict of interest questionnaire is sent to all trustees, officers and key employees. The questionnaire is prepared and affirmative answers are reviewed by trwg's legal counsel. No trustee shall participate as a member of the board in any decision affecting that trustee's personal financial welfare or the financial welfare of any other person, organization or institution with which that trustee is affiliated as an owner, employee, board member, or stockholder. This shall not preclude a trustee from voting on matters affecting the operation of trwg for the sole reason that a family member is a resident of the facility. In the event a trustee has such a conflict in a matter which is being expounded, deliberated and/or voted upon by the board, said trustee shall absent himself/herself from the board, and if the board meeting is not open to the public at large, shall absent himself/herself from the meeting room for the time period during which the topic is under deliberation and vote.”
Form 990, Part VI, Section B, Line 15
“Form 990, part vi, section b, line 15a: the ceo's salary is reviewed and approved annually by the executive committee. This process and final determinations are timely documented in the executive committee minutes. Pay ranges for similar positions are analyzed annually and compared to wage information obtained through salary surveys and other labor market resources with similar conditions. The executive committee also contracts with an independent contractor who helps facilitate the gathering of salary information. Consideration is given to the following in developing pay ranges: -prevailing rates for similar work in other similar institutions -national, regional and local salary patterns -applicable legal requirements -standards established by professional organizations -the financial status of trwg the ceo's compensation was most recently reviewed during 2018. Form 990, part vi, section b, line 15b: top management positions, including the chief financial officer (cfo), are overseen by the ceo, but final review and approval is conducted by the board. This process and final determinations are timely documented in the board minutes. All executive positions were reviewed by an independent consultant in 2018. In addition, salary surveys, form 990's of other entities and internal equity were all considered. Salary ranges for all positions were developed using similar data as outlined above for the ceo. The information is used by the ceo in the development of salary ranges. During the budgeting process, the board approves the compensation budget which lists each officer and key employee separately. The cfo's compensation was most recently reviewed during 2018.”
Form 990, Part VI, Section C, Line 19
“Trwg makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- The Riverwoods Group
- EIN
- 45-1450956
- Phone
- 6037724700
- Address
- 5 WHITE OAK DRIVE, EXETER, NH 03833
Signing Officer
- Name
- Kevin Goyette
- Title
- CFO
- Phone
- 6036583035
- Signed
- 2019-11-07
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Justine Vogel
- Formed
- 2011
- Legal Domicile
- Nh
- Voting Board Members
- 7
- Independent Board Members
- 6
- Employees
- 14
- Volunteers
- 6
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 610 W GERMANTOWN PIKE STE 400, PLYMOUTH MEETING, PA 19462
- Preparer
- Seth Brody CPA
- Phone
- 2156433900
Supplemental Narrative
Financial Statement Notes
PART X, LINE 2:
“The riverwoods group is a nonprofit corporation as described in section 501(c)(3) of the internal revenue code (irc) and is exempt from federal income taxes on related income pursuant to section 501(a) of the irc. The organization follows the provisions of the income tax accounting standards regarding the recognition and measurement of uncertain tax positions. The application of these provisions has no impact on the organization's financial statements.”
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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/Desc | 0 | SUPPORT RWE: THIS PROGRAM CURRENTLY INCLUDES TWO PRIMARY FUNCTIONS:(1) TO CENTRALIZE THE ADMINISTRATIVE AND MANAGEMENT FUNCTIONS FOR THE THREE CAMPUSES(2) TO EXPLORE OPPORTUNITIES FOR EXPANSION, AND PLAN FOR AND IMPLEMENT AN INTEGRATED SYSTEM OF NON-PROFIT, CHARITABLE CONTINUING CARE RETIREMENT COMMUNITIES |
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| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 2651063 |
| IRS990/GrossReceiptsAmt | 0 | 5303547 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 10461 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 10461 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 4687 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 4687 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 277397 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 277397 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 2181262 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 9506512 |
| IRS990/IRPDocumentCnt | 0 | 8 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1187 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 0 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 18136 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 19323 |
| IRS990/LegalDomicileStateCd | 0 | NH |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 2577375 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE MISSION OF THE RIVERWOODS GROUP (TRWG) IS TO PLAN, COORDINATE, IMPLEMENT AND FURTHER THE MISSIONS OF THE RIVERWOODS COMPANY AT EXETER NEW HAMPSHIRE (RWE), BIRCH HILL TERRACE (BH), RIVERWOODS DURHAM (RWD), AND OTHER POTENTIAL FUTURE PARTICIPANTS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 11906805 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 12198966 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 73688 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 73688 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 240195 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 30000 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 30000 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 22602 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 22602 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2013328 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2554212 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 73004 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 73004 |
| IRS990/OtherExpensesGrp/Desc | 0 | RETENTION & RECRUITMENT |
| IRS990/OtherExpensesGrp/Desc | 1 | BOARD RELATIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | CORPORATE COMPLIANCE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 56192 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 3561 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 75 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 56192 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3561 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 75 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1423472 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1423472 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 117352 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 117352 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 19556 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 19556 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 8952 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 5851 |
| IRS990/PrincipalOfficerNm | 0 | JUSTINE VOGEL |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MANAGEMENT FEES-RWE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MANAGEMENT FEES-BH |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MANAGEMENT FEES-RWD |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1658003 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 477084 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 240000 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1658003 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 477084 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 240000 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | SUPPORT BH: THIS PROGRAM CURRENTLY INCLUDES TWO PRIMARY FUNCTIONS:(1) TO CENTRALIZE THE ADMINISTRATIVE AND MANAGEMENT FUNCTIONS FOR THE CAMPUS(2) TO EXPLORE OPPORTUNITIES FOR EXPANSION, AND PLAN FOR AND IMPLEMENT AN INTEGRATED SYSTEM OF NON-PROFIT, CHARITABLE CONTINUING CARE RETIREMENT COMMUNITIES |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 477084 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | SUPPORT RWD: THIS PROGRAM CURRENTLY INCLUDES TWO PRIMARY FUNCTIONS:(1) TO CENTRALIZE THE ADMINISTRATIVE AND MANAGEMENT FUNCTIONS FOR THE CAMPUS(2) TO EXPLORE OPPORTUNITIES FOR EXPANSION, AND PLAN FOR AND IMPLEMENTAN INTEGRATED SYSTEM OF NON-PROFIT, CHARITABLE CONTINUING CARE RETIREMENT COMMUNITIES |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy3Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 240000 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 659801 |
| IRS990/PYOtherExpensesAmt | 0 | 301494 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1405206 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 461208 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1302305 |
| IRS990/PYTotalExpensesAmt | 0 | 1603799 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2065007 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 51966 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 1658003 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 675826 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 25847 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd | 0 | 0 |
| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd | 0 | 0 |
| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd | 0 | 1 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | THE BYLAWS OF TRWG STATE "THE PURPOSE OF THE CORPORATION IS TO SUPPORT THE CHARITABLE PURPOSES AND ACTIVITIES OF THE PARTICIPANT ORGANIZATIONS." BH AND RWD FALL UNDER THE CATEGORY OF PARTICIPANT ORGANIZATIONS SINCE THEY ARE MEMBERS OF THE RIVERWOODS GROUP SYSTEM. THE RIVERWOODS GROUP IS THE SOLE MEMBER OF BH AND RWD. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART IV, SECTION A, LINE 1: |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 2674206 |
| IRS990ScheduleA/SupportedOrganizationsCnt | 0 | 3 |
| IRS990ScheduleA/SupportedOrganizationsTotalCnt | 0 | 3 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 0 | 020400703 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 1 | 820719418 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 2 | 223015416 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 0 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 1 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 2 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd | 0 | 10 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd | 1 | 10 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd | 2 | 10 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 0 | 1871945 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 1 | 267419 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 2 | 534842 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 1 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 2 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 0 | RWETHE RIVERWOODS COMPANY AT EXETER NEW HAMPSIRE |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 1 | RWDRIVERWOODS DURHAM |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 2 | BHBIRCH HILL TERRACE |
| IRS990ScheduleA/SupportingOrganization509a3Ind | 0 | X |
| IRS990ScheduleA/SupportingOrgType1Ind | 0 | X |
| IRS990ScheduleA/SupportSumAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 18136 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1187 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 19323 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 2541793 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 12419 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DUE FROM RELATED PARTY |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | CONSTRUCTION IN PROGRESS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE RIVERWOODS GROUP IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE IRC. THE ORGANIZATION FOLLOWS THE PROVISIONS OF THE INCOME TAX ACCOUNTING STANDARDS REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE APPLICATION OF THESE PROVISIONS HAS NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 18136 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 2554212 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990ScheduleJ/IndependentConsultantInd | 0 | X |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 324137 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 207329 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 169048 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 164449 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 50000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 25000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 25000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
Document Assets
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Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $12,498,351
- Liabilities
- $299,385
- Net assets
- $12,198,966
- Revenue
- $2,726,172
- Expenses
- $2,674,206
- Net income
- $51,966