Civic Intelligence

Phs Interlude Fridley LLC

990 • Fiscal year 2022 • EIN 46-2904490

Oct 01, 2021 to Sep 30, 2022 • Filed on Aug 14, 2023

Organization ProfileWWW.PRESHOMES.ORG
2845 N Hamline AveRoseville, MN 55113

(651) 631-6162

Siviq Scores

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

Liabilities / Assets

96th percentile

1.08x

Higher debt load relative to assets than 96% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

87th percentile

1.74x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

17th percentile

-9.6%

Higher net margin than 17% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

96th percentile

$943,678

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 10.8% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

21st percentile

-9.4%

Faster asset growth than 21% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

50th percentile

3.9%

Faster revenue growth than 50% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$14,048,892

Down $1,452,344 (-9.4%) from 2021

Net Assets

Down

-$1,129,674

Down $833,503 (-281%) from 2021

Liabilities

Down

$15,178,566

Down $618,841 (-3.9%) from 2021

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin17th percentile

Revenue

Up

$8,703,511

Up $327,581 (+3.9%) from 2021

Expenses

Up

$9,537,017

Up $1,174,193 (+14%) from 2021

Net Income

Down

-$833,506

Down $846,612 (-6460%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$30M$20M$10M$0-$10MAssets 2014: $6,575,127Liabilities 2014: $4,315,127Net Assets 2014: $2,260,0002014Assets 2015: $17,355,101Liabilities 2015: $15,530,445Net Assets 2015: $1,824,6562015Assets 2016: $17,313,917Liabilities 2016: $18,787,854Net Assets 2016: -$1,473,9372016Assets 2017: $17,299,638Liabilities 2017: $20,118,196Net Assets 2017: -$2,818,5582017Assets 2018: $16,742,708Liabilities 2018: $17,040,857Net Assets 2018: -$298,1492018Assets 2019: $15,966,831Liabilities 2019: $16,261,070Net Assets 2019: -$294,2392019Assets 2020: $14,764,804Liabilities 2020: $15,074,081Net Assets 2020: -$309,2772020Assets 2021: $15,501,236Liabilities 2021: $15,797,407Net Assets 2021: -$296,1712021Assets 2022: $14,048,892Liabilities 2022: $15,178,566Net Assets 2022: -$1,129,6742022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023Assets 2024: $0Net Assets 2024: $02024

Highlighted filing

2022

Assets$14,048,892
Liabilities$15,178,566
Net Assets-$1,129,674
Open 2022 Filing

Operations Trend

Revenue Growth50th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2014: $2,260,000Expenses 2014: $0Net Income 2014: $2,260,0002014Revenue 2015: $2,421,092Expenses 2015: $2,856,436Net Income 2015: -$435,3442015Revenue 2016: $5,922,342Expenses 2016: $9,221,385Net Income 2016: -$3,299,0432016Revenue 2017: $9,088,952Expenses 2017: $10,439,786Net Income 2017: -$1,350,8342017Revenue 2018: $2,393,973Expenses 2018: $2,464,091Net Income 2018: -$70,1182018Revenue 2019: $9,580,596Expenses 2019: $9,576,686Net Income 2019: $3,9102019Revenue 2020: $8,764,029Expenses 2020: $8,779,067Net Income 2020: -$15,0382020Revenue 2021: $8,375,930Expenses 2021: $8,362,824Net Income 2021: $13,1062021Revenue 2022: $8,703,511Expenses 2022: $9,537,017Net Income 2022: -$833,5062022Revenue 2023: $236,907Expenses 2023: $236,907Net Income 2023: $02023Revenue 2024: $02024

Highlighted filing

2022

Revenue$8,703,511
Expenses$9,537,017
Net Income-$833,506
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Aug 14, 2023
Return Version
2021v4.1
Gross Receipts
$8,703,511
Mission and Program Overview

Mission

Interlude provides hospitality-driven, personalized rehabilitative care.

To honor god by enriching the lives and touching the hearts of older adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,804,242$10,372,542▼ $431,700
Investments Other Securities$1,257,576$1,207,546▼ $50,030
Cash and Non-Interest-Bearing Accounts$1,180,615$689,957▼ $490,658
Accounts Receivable$1,001,548$521,716▼ $479,832
Intangible Assets$249,023$248,799▼ $224
Prepaid Expenses and Deferred Charges$7,474$7,574▲ $100
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$15,501,236$14,048,892▼ $1,452,344
Other Assets Total$1,000,758$1,000,758→ $0
Liabilities
Tax Exempt Bond Liabilities$11,951,007$11,752,738▼ $198,269
Accounts Payable and Accrued Expenses$2,591,372$1,976,775▼ $614,597
Other Liabilities$1,255,028$1,449,053▲ $194,025
Total Liabilities$15,797,407$15,178,566▼ $618,841
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-296,171$-1,129,674▼ $833,503
Total Net Assets Fund Balance$-296,171$-1,129,674▼ $833,503
Total Liabilities and Net Assets / Fund Balance$15,501,236$14,048,892▼ $1,452,344

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,770,230$1,603,182$11,373,412
Equipment$602,312$550,231$1,152,543
Other Assets Org$1,000,758--
Compensation and Service Providers
Top Officer Pay96th percentile

Board Members and Trustees

NameTitle
Dan LindhBoard Chair/CEO
Emily DowningBoard Member
Mark MeyerSec/treas/CFO
Teresa LarsonSVP Human Resources
Duane LarsonSVP Operations
Jonathan FletcherVP Development

Highest Paid Contractors

ContractorServicesLocationCompensation
Phs Management LLCManagement Fee2845 N HAMLINE AVE, Roseville, MN 55113$288,988
Zellner Sr Health ConsultingNurse Management522 HACKMORE DRIVE, Eagan, MN 55123$181,793
Health Care Services GroupHousekeeping3220 TILLMAN DR, Bensalem, PA 19020$144,792
Revenue and Support

Revenue Composition

Contributions and Grants
$4,805
Program Service Revenue
$8,744,148
Investment Income
$-76,966
Other Revenue
$31,524
Change in Net Assets
$-833,506
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,862,856
Other Expenses$3,669,514
Grants and Similar Amounts Paid$4,647
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,669,542$276,431-$4,945,973
Fees for Services Other$614,971--$614,971
Interest-$513,948-$513,948
Other Employee Benefits$459,014$27,173-$486,187
Depreciation Depletion$456,257--$456,257
Payroll Taxes$316,513$18,737-$335,250
Fees for Services Management-$288,988-$288,988
Occupancy$164,383$31,444-$195,827
Other Expenses$140,750$122,822-$122,822
Information Technology-$115,739-$115,739
All Other Expenses$101,603--$101,603
Pension Plan Contributions$90,112$5,334-$95,446
Office Expenses$29,596$56,180-$85,776
Insurance-$57,869-$57,869
Fees for Services Legal-$36,866-$36,866
Travel$15,578--$15,578
Advertising$7,417$1,531-$8,948
Fees for Services Accounting-$8,170-$8,170
Grants to Domestic Individuals$4,647--$4,647
Total Functional Expenses$7,975,785$1,561,232$0$9,537,017
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$1,449,052
Rounding$1

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of St Paul Park Mn2018-06-14$12,507,879Used to payoff prior debt

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$12,507,879$12,234,545$726,872$153,875

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
Backup withholding compliance
No
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
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“The organization contracts with phs management, llc, a related organization, for financial accounting, operational oversight, human resources, information technology, clinical nursing consultation, corporate compliance, coordinated advertising and marketing, staffing for fund development, and new business development.”

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Presbyterian homes care centers, inc. And allina are the two members of phs interlude fridley, llc.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The organization's 990 is provided to voting members of the governing body prior to filing with the irs. Officers and management of the organization have been involved in the preparation of the 990 and have reviewed the 990 throughout the process.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The organization obtains annually written disclosure from governing body members, officers and key employees. Management and officers review these disclosures and evaluate whether the interest could result in a conflict and then take the necessary steps to remediate any such conflict.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization makes available its governing documents and conflict of interest policy upon request. Financial statements are available on the organization's website.”

Form 990, Part VII, Section A

“Sharing of hoursofficers & key employees share their hours between the filing organization and its related organizations.”

Filing and Contact Details

Filer

Filer Name
Phs Interlude Fridley LLC
EIN
46-2904490
Phone
6516316162
Address
2845 N HAMLINE AVE, ROSEVILLE, MN 55113

Signing Officer

Name
Mark Meyer
Title
CFO
Signed
2023-08-14

Organization Details

Principal Officer
Mark Meyer
Formed
2013
Legal Domicile
Mn
Voting Board Members
4
Independent Board Members
1
Employees
0
Volunteers
1
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Rounding = $3”

Financial Statement Notes

Part X : FIN48 Footnote

“Part x. Line 2: the organization and its affiliates are generally exempt from income taxes under section 501(c)(3) of the internal revenue code and applicable sections of the state statutes; consequently, no provision has been made for income taxes. However, there are immaterial amounts of unrelated business income in certain affiliates that are taxable.”

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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/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt0-1129674
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt03000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03000
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-296171
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-1129674
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IRS990/OccupancyGrp/ProgramServicesAmt0164383
IRS990/OccupancyGrp/TotalAmt0195827
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt056180
IRS990/OfficeExpensesGrp/ProgramServicesAmt029596
IRS990/OfficeExpensesGrp/TotalAmt085776
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherChangesInNetAssetsAmt03
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt027173
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0459014
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0486187
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1CULINARY
IRS990/OtherExpensesGrp/Desc2MA SURCHARGE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0122822
IRS990/OtherExpensesGrp/ProgramServicesAmt0730357
IRS990/OtherExpensesGrp/ProgramServicesAmt1175045
IRS990/OtherExpensesGrp/ProgramServicesAmt2140750
IRS990/OtherExpensesGrp/TotalAmt0730357
IRS990/OtherExpensesGrp/TotalAmt1175045
IRS990/OtherExpensesGrp/TotalAmt2140750
IRS990/OtherExpensesGrp/TotalAmt3122822
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IRS990/OtherLiabilitiesGrp/EOYAmt01449053
IRS990/OtherRevenueMiscGrp/BusinessCd0722320
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0CULINARY INCOME
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0596
IRS990/OtherRevenueMiscGrp/ExclusionAmt127928
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0596
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt127928
IRS990/OtherRevenueTotalAmt028524
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0276431
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04669542
IRS990/OtherSalariesAndWagesGrp/TotalAmt04945973
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018737
IRS990/PayrollTaxesGrp/ProgramServicesAmt0316513
IRS990/PayrollTaxesGrp/TotalAmt0335250
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05334
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt090112
IRS990/PensionPlanContributionsGrp/TotalAmt095446
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07474
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07574
IRS990/PrincipalOfficerNm0MARK MEYER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0TRANSITIONAL CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08744148
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08744148
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01214227
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt018797
IRS990/PYInvestmentIncomeAmt035835
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03459851
IRS990/PYOtherRevenueAmt033469
IRS990/PYProgramServiceRevenueAmt07092399
IRS990/PYRevenuesLessExpensesAmt013106
IRS990/PYSalariesCompEmpBnftPaidAmt04884176
IRS990/PYTotalExpensesAmt08362824
IRS990/PYTotalRevenueAmt08375930
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-833506
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03000
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08744148
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04805
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01214227
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01464128
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02683160
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0-76966
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt035835
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt034830
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt041470
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0-2978
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt032191
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08744148
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07092399
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07245952
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09514287
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02394933
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt034991719
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt03000
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0750
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt01250
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt05750
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt010750
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0-76966
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt035835
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt034830
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt041470
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0-2978
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt032191
IRS990ScheduleA/InvestmentIncomeCYPct00.00090
IRS990ScheduleA/InvestmentIncomePYPct00.00290
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt028524
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt032719
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt017869
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt019089
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt02018
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0100219
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99650
IRS990ScheduleA/PublicSupportPY509Pct00.99490
IRS990ScheduleA/PublicSupportTotal509Amt037685629
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08751953
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08307376
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08711330
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09520037
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02394933
IRS990ScheduleA/Total509Grp/TotalAmt037685629
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08703511
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08375930
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08764029
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09580596
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02393973
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt037818039
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt09770230
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01603182
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011373412
IRS990ScheduleD/EquipmentGrp/BookValueAmt0602312
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0550231
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01152543
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01000758
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CARE CENTER BEDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01449052
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Rounding
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PART X. LINE 2: THE ORGANIZATION AND ITS AFFILIATES ARE GENERALLY EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE SECTIONS OF THE STATE STATUTES; CONSEQUENTLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. HOWEVER, THERE ARE IMMATERIAL AMOUNTS OF UNRELATED BUSINESS INCOME IN CERTAIN AFFILIATES THAT ARE TAXABLE.

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,048,892
Liabilities
$15,178,566
Net assets
-$1,129,674
Revenue
$8,703,511
Expenses
$9,537,017
Net income
-$833,506
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.24$0.24$0.00
2022Detailed filing. Detailed filing data is available for this year.$14.0$15.2$1.13$8.70$9.54$0.83
2021Detailed filing. Detailed filing data is available for this year.$15.5$15.8$0.30$8.38$8.36$0.01
2020Detailed filing. Detailed filing data is available for this year.$14.8$15.1$0.31$8.76$8.78$0.02
2019Detailed filing. Detailed filing data is available for this year.$16.0$16.3$0.29$9.58$9.58$0.00
2018Summary only. Only limited summary data is available for this year.$16.7$17.0$0.30$2.39$2.46$0.07
2017Detailed filing. Detailed filing data is available for this year.$17.3$20.1$2.82$9.09$10.4$1.35
2016Detailed filing. Detailed filing data is available for this year.$17.3$18.8$1.47$5.92$9.22$3.30
2015Detailed filing. Detailed filing data is available for this year.$17.4$15.5$1.82$2.42$2.86$0.44
2014Detailed filing. Detailed filing data is available for this year.$6.58$4.32$2.26$2.26$0.00$2.26