Civic Intelligence

Arbor Hill Assisted Living

990 • Fiscal year 2016 • EIN 45-2047960

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 08, 2017

153 Dean StreetProvidence, RI 02903

(401) 438-7210

Siviq Scores

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

Liabilities / Assets

98th percentile

1.80x

Higher debt load relative to assets than 98% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

92nd percentile

2.84x

Higher debt load relative to revenue than 92% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

20th percentile

-13%

Higher net margin than 20% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

74th percentile

$112,500

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

30th percentile

-2.9%

Faster asset growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

4.4%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,913,460

Down $58,126 (-2.9%) from 2015

Net Assets

Down

-$1,534,195

Down $155,285 (-11%) from 2015

Liabilities

Up

$3,447,655

Up $97,159 (+2.9%) from 2015

Revenue

Up

$1,215,986

Up $51,316 (+4.4%) from 2015

Expenses

Down

$1,371,271

Down $58,166 (-4.1%) from 2015

Net Income

Up

-$155,285

Up $109,482 (+41%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$2.0M$0-$2.0MAssets 2011: $2,059,450Liabilities 2011: $2,252,875Net Assets 2011: -$193,4252011Assets 2012: $2,067,886Liabilities 2012: $2,754,300Net Assets 2012: -$686,4142012Assets 2013: $2,079,958Liabilities 2013: $3,057,205Net Assets 2013: -$977,2472013Assets 2014: $1,986,160Liabilities 2014: $3,100,303Net Assets 2014: -$1,114,1432014Assets 2015: $1,971,586Liabilities 2015: $3,350,496Net Assets 2015: -$1,378,9102015Assets 2016: $1,913,460Liabilities 2016: $3,447,655Net Assets 2016: -$1,534,1952016Assets 2017: $1,865,157Liabilities 2017: $3,276,813Net Assets 2017: -$1,411,6562017Assets 2018: $2,190,279Liabilities 2018: $3,377,796Net Assets 2018: -$1,187,5172018Assets 2019: $2,290,840Liabilities 2019: $3,126,180Net Assets 2019: -$835,3402019Assets 2020: $2,264,129Liabilities 2020: $3,020,971Net Assets 2020: -$756,8422020Assets 2021: $2,180,694Liabilities 2021: $2,590,363Net Assets 2021: -$409,6692021Assets 2022: $2,701,736Liabilities 2022: $2,343,171Net Assets 2022: $358,5652022Assets 2023: $2,578,058Liabilities 2023: $2,627,236Net Assets 2023: -$49,1782023Assets 2024: $2,095,426Liabilities 2024: $2,130,965Net Assets 2024: -$35,5392024

Highlighted filing

2016

Assets$1,913,460
Liabilities$3,447,655
Net Assets-$1,534,195

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $55,963Expenses 2011: $249,388Net Income 2011: -$193,4252011Expenses 2012: $979,2232012Revenue 2013: $1,005,988Expenses 2013: $1,296,821Net Income 2013: -$290,8332013Revenue 2014: $1,277,700Expenses 2014: $1,414,596Net Income 2014: -$136,8962014Revenue 2015: $1,164,670Expenses 2015: $1,429,437Net Income 2015: -$264,7672015Revenue 2016: $1,215,986Expenses 2016: $1,371,271Net Income 2016: -$155,2852016Revenue 2017: $1,508,536Expenses 2017: $1,385,997Net Income 2017: $122,5392017Revenue 2018: $1,615,435Expenses 2018: $1,391,296Net Income 2018: $224,1392018Revenue 2019: $1,911,481Expenses 2019: $1,559,304Net Income 2019: $352,1772019Revenue 2020: $2,372,021Expenses 2020: $1,918,523Net Income 2020: $453,4982020Revenue 2021: $2,219,905Expenses 2021: $1,872,732Net Income 2021: $347,1732021Revenue 2022: $2,859,196Expenses 2022: $2,090,962Net Income 2022: $768,2342022Revenue 2023: $2,351,249Expenses 2023: $2,758,992Net Income 2023: -$407,7432023Revenue 2024: $2,442,389Expenses 2024: $2,421,761Net Income 2024: $20,6282024

Highlighted filing

2016

Revenue$1,215,986
Expenses$1,371,271
Net Income-$155,285
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 8, 2017
Return Version
2016v3.0
Gross Receipts
$1,215,986
Mission and Program Overview

Mission

Arbor hill's mission is to provide assisted living and other facilities and services especially designed to meet the physical, social, and psychological needs of the aged and contributing to their health, security, happiness and usefullness in longer living.

Arbor hill assisted living, united methodist elder care's newest facility, is located in the heart of historic federal hill area in providence and provides housing and services for seniors 62 years of age or older of modest means. They have studio apartments as well as one bedroom units and one bedroom suites that can accommodate one and two person living arrangements. It offers assisted living facilities with housing units for one to two persons with full dining, personal care and medication assistance, health services, housekeeping, laundry and transportation as well as a wide variety of planned activities and outings. Services at arbor hill are provided with the goal of giving residents the opportunity to maintain independence with dignity and respect in a caring community, in a place that truly feels like home.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,756,402$1,695,582▼ $60,820
Accounts Receivable$112,874$122,658▲ $9,784
Prepaid Expenses and Deferred Charges$6,746$23,014▲ $16,268
Cash and Non-Interest-Bearing Accounts$33,279$12,779▼ $20,500
Total Assets$1,971,586$1,913,460▼ $58,126
Other Assets Total$62,285$59,427▼ $2,858
Liabilities
Other Liabilities$3,123,712$3,223,966▲ $100,254
Accounts Payable and Accrued Expenses$226,784$223,689▼ $3,095
Total Liabilities$3,350,496$3,447,655▲ $97,159
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,000$1,000→ $0
Unrestricted Net Assets$-1,379,910$-1,535,195▼ $155,285
Total Net Assets Fund Balance$-1,378,910$-1,534,195▼ $155,285
Total Liabilities and Net Assets / Fund Balance$1,971,586$1,913,460▼ $58,126

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,382,823$307,933$1,690,756
Land$280,904-$280,904
Other Land Buildings$6,616$52,933$59,549
Equipment$25,239$15,838$41,077
Compensation and Service Providers

Employees

NameTitleOtherTotal
Shirlee FleetDirector of Finance$112,500$112,500
Sandra CullenSenior Manager$105,048$105,048
Paul Parks JrExec Director (term Ended 7/2016)$93,192$93,192

Board Members and Trustees

NameTitle
Daniel GenanntPresident
Michael ColeVice President
Cynthia MauchBoard Member
Donald a RipleyBoard Member
Douglas BurgessBoard Member
Francis RichardsBoard Member
GALE O'NEILBoard Member
Jason C Preciphs EsqBoard Member
Keith JohnsonBoard Member
Kenneth SaundersBoard Member
Nora AlmondBoard Member
Rachel FilinsonBoard Member
Rev Althea JacksonBoard Member
Rev Dr James MartinBoard Member
Robert GauthierBoard Member
Susan M Thurston EsqBoard Member
Valerie PerryBoard Member
Hannah Bell-lombardoSecretary
Bruce AndrewsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$17,027
Program Service Revenue
$1,198,204
Investment Income
$35
Other Revenue
$720
All Other Contributions
$3,000
Change in Net Assets
$-155,285
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$715,715
Other Expenses$655,556
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$484,981$71,832-$556,813
Occupancy$102,595--$102,595
Interest$86,824--$86,824
Payroll Taxes$73,720$10,919-$84,639
Other Employee Benefits$64,683$9,580-$74,263
Depreciation Depletion$72,209--$72,209
Fees for Services Management$53,894$7,982-$61,876
Insurance$18,476$26,399-$44,875
All Other Expenses$21,169$19,830-$40,999
Other Expenses$21,377$5,872-$21,377
Office Expenses-$9,067-$9,067
Fees for Services Accounting-$7,500-$7,500
Travel-$1,286-$1,286
Total Functional Expenses$1,201,004$170,267$0$1,371,271
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
Amounts Due to Affiliates$1,705,894
Long Term Debt$1,486,865
Security Deposit$31,207
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 2

Officers sandra cullen, shirlee fleet, and paul parks jr. Have a business relationship with each other through their employment by related organizations.

Form 990, Part VI, Section A, Line 6

The sole member of this corporation is united methodist elder care.

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

The board of trustees shall be elected by the sole member of the corporation.

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

It is arbor hill assisted living's policy that arbor hill's finance committee review the irs form 990 that is filed on the organization's behalf. The finance committee will report its review to the board of directors. A copy of the form 990 is provided to all board members prior to filing.

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

The organization requires each board member and manager to provide an initial and thereafter an annual conflict of interest statement attesting that he or she has read and is familiar with the conflict of interest policy. In the conflict of interest policy they are required to disclose any relationships or business dealings in which there is the potential for a conflict of interest to exist. The executive director ensures that conflict of interest statements are signed by all those required. If a conflict of interest arises then it is referred to the executive board for resolution.

Form 990, Part VI, Section B, Line 15

The executive director's compensation is determined by the finance committee of the board of directors. The committee takes into account the compensation paid to similar executive directors at comparable non-profit organizations in the area. The committee also considers the performance of the organization during the review period and the executive director's success in achieving the organization's goals. The discussions and decision of the executive director's compensation are documented by the finance committee during its meeting. The executive director reviews all management employees for compensation decisions. These decisions are made within the parameters established in the budget that is approved by the board of directors. The executive director considers the performance of each individual during the review period and considers the employee's success in achieving the organizational goals. Also, the executive director compares compensation of comparable non-profit organizations in the area.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are made available to the public at the main office upon request.

Filing and Contact Details

Filer

Filer Name
Arbor Hill Assisted Living
EIN
45-2047960
Phone
4014387210
Address
153 DEAN STREET, PROVIDENCE, RI 02903

Signing Officer

Name
Shirlee Fleet
Title
Director of Finance
Phone
4014387210
Signed
2017-08-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shirlee Fleet
Formed
2011
Legal Domicile
Ri
Voting Board Members
19
Independent Board Members
19
Employees
45
Volunteers
28

Preparer

Firm
Blum Shapiro & Company Pc
Address
1 INTERNATIONAL PLACE 16TH FLOOR, BOSTON, MA 02110
Preparer
Laura J Kenney
Phone
6172211944
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The finance committee of the board of directors is responsible for the oversight of the annual audit of the financial statements.

Financial Statement Notes

PART X, LINE 2:

Management has determined that there are no uncertain tax positions. Following is the text of the financial statement footnote. Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the organization and its subsidiaries and recognize a tax liability if the organization and its subsidiaries have taken an uncertain position that more likely than not would not be sustained upon examination by internal revenue service. The organization and its subsidiaries are subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The organization and its subsidiaries recognize interest and penalties, if applicable, as a component of interest expense.

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IRS990/ActivityOrMissionDesc0ARBOR HILL ASSISTED LIVING, UNITED METHODIST ELDER CARE'S NEWEST FACILITY, IS LOCATED IN THE HEART OF HISTORIC FEDERAL HILL AREA IN PROVIDENCE AND PROVIDES HOUSING AND SERVICES FOR SENIORS 62 YEARS OF AGE OR OLDER OF MODEST MEANS. THEY HAVE STUDIO APARTMENTS AS WELL AS ONE BEDROOM UNITS AND ONE BEDROOM SUITES THAT CAN ACCOMMODATE ONE AND TWO PERSON LIVING ARRANGEMENTS. IT OFFERS ASSISTED LIVING FACILITIES WITH HOUSING UNITS FOR ONE TO TWO PERSONS WITH FULL DINING, PERSONAL CARE AND MEDICATION ASSISTANCE, HEALTH SERVICES, HOUSEKEEPING, LAUNDRY AND TRANSPORTATION AS WELL AS A WIDE VARIETY OF PLANNED ACTIVITIES AND OUTINGS. SERVICES AT ARBOR HILL ARE PROVIDED WITH THE GOAL OF GIVING RESIDENTS THE OPPORTUNITY TO MAINTAIN INDEPENDENCE WITH DIGNITY AND RESPECT IN A CARING COMMUNITY, IN A PLACE THAT TRULY FEELS LIKE HOME.
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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/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1992970
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20100000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2193192
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19SENIOR MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt21EXEC DIRECTOR (TERM ENDED 7/2016)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02011
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01215986
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt026399
IRS990/InsuranceGrp/ProgramServicesAmt018476
IRS990/InsuranceGrp/TotalAmt044875
IRS990/InterestGrp/ProgramServicesAmt086824
IRS990/InterestGrp/TotalAmt086824
IRS990/InvestmentIncomeGrp/ExclusionAmt035
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt035
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0376704
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01756402
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01695582
IRS990/LandBldgEquipCostOrOtherBssAmt02072286
IRS990/LegalDomicileStateCd0RI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ARBOR HILL'S MISSION IS TO PROVIDE ASSISTED LIVING AND OTHER FACILITIES AND SERVICES ESPECIALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS OF THE AGED AND CONTRIBUTING TO THEIR HEALTH, SECURITY, HAPPINESS AND USEFULLNESS IN LONGER LIVING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-1378910
IRS990/NetAssetsOrFundBalancesEOYAmt0-1534195
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0102595
IRS990/OccupancyGrp/TotalAmt0102595
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09067
IRS990/OfficeExpensesGrp/TotalAmt09067
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt062285
IRS990/OtherAssetsTotalGrp/EOYAmt059427
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09580
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt064683
IRS990/OtherEmployeeBenefitsGrp/TotalAmt074263
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2MAINTENANCE - PURCHASED
IRS990/OtherExpensesGrp/Desc3PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05872
IRS990/OtherExpensesGrp/ProgramServicesAmt0107551
IRS990/OtherExpensesGrp/ProgramServicesAmt168222
IRS990/OtherExpensesGrp/ProgramServicesAmt225303
IRS990/OtherExpensesGrp/ProgramServicesAmt321377
IRS990/OtherExpensesGrp/TotalAmt0107551
IRS990/OtherExpensesGrp/TotalAmt174094
IRS990/OtherExpensesGrp/TotalAmt225303
IRS990/OtherExpensesGrp/TotalAmt321377
IRS990/OtherLiabilitiesGrp/BOYAmt03123712
IRS990/OtherLiabilitiesGrp/EOYAmt03223966
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0720
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0720
IRS990/OtherRevenueTotalAmt0720
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt071832
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0484981
IRS990/OtherSalariesAndWagesGrp/TotalAmt0556813
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010919
IRS990/PayrollTaxesGrp/ProgramServicesAmt073720
IRS990/PayrollTaxesGrp/TotalAmt084639
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06746
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023014
IRS990/PrincipalOfficerNm0SHIRLEE FLEET
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0ROOM AND BOARD INCOME
IRS990/ProgramServiceRevenueGrp/Desc1ANCILLARY SERVICE INCO
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0785950
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1412254
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0785950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1412254
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt018860
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt024
IRS990/PYOtherExpensesAmt0708350
IRS990/PYOtherRevenueAmt0678
IRS990/PYProgramServiceRevenueAmt01145108
IRS990/PYRevenuesLessExpensesAmt0-264767
IRS990/PYSalariesCompEmpBnftPaidAmt0721087
IRS990/PYTotalExpensesAmt01429437
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01164670
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-155285
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt014027
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01198239
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2012 AMOUNT: $ 3,877. 2013 AMOUNT: $ 4,363. 2014 AMOUNT: $ 3,102. 2015 AMOUNT: $ 678. 2016 AMOUNT: $ 720.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt017027
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt018860
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt09299
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt012585
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt062771
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt035
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt024
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt059
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01198204
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01145108
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01265299
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0989040
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0477357
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05075008
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt035
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt024
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt059
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0720
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0678
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt03102
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt04363
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt03877
IRS990ScheduleA/OtherIncome509Grp/TotalAmt012740
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99750
IRS990ScheduleA/PublicSupportTotal509Amt05137779
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.10$2.13$0.04$2.44$2.42$0.02
2023Summary only. Only limited summary data is available for this year.$2.58$2.63$0.05$2.35$2.76$0.41
2022Summary only. Only limited summary data is available for this year.$2.70$2.34$0.36$2.86$2.09$0.77
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.18$2.59$0.41$2.22$1.87$0.35
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$3.02$0.76$2.37$1.92$0.45
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.29$3.13$0.84$1.91$1.56$0.35
2018Summary only. Only limited summary data is available for this year.$2.19$3.38$1.19$1.62$1.39$0.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$3.28$1.41$1.51$1.39$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.91$3.45$1.53$1.22$1.37$0.16
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$3.35$1.38$1.16$1.43$0.26
2014Detailed filing. Detailed filing data is available for this year.$1.99$3.10$1.11$1.28$1.41$0.14
2013Detailed filing. Detailed filing data is available for this year.$2.08$3.06$0.98$1.01$1.30$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.07$2.75$0.69$0.98
2011Summary only. Only limited summary data is available for this year.$2.06$2.25$0.19$0.06$0.25$0.19