Civic Intelligence

Northfield Retirement Communities

990 • Fiscal year 2018 • EIN 47-0538957

May 01, 2017 to Apr 30, 2018 • Filed on Sep 13, 2018

2100 Circle DriveScottsbluff, NE 69361

(308) 632-4342

Siviq Scores

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

Liabilities / Assets

77th percentile

0.58x

Higher debt load relative to assets than 77% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

81st percentile

1.10x

Higher debt load relative to revenue than 81% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

31st percentile

-0.9%

Higher net margin than 31% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

21st percentile

$96,741

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

19th percentile

-5.3%

Faster asset growth than 19% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

69th percentile

12%

Faster revenue growth than 69% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Down

$15,072,913

Down $835,958 (-5.3%) from 2017

Net Assets

Down

$6,395,739

Down $47,114 (-0.7%) from 2017

Liabilities

Down

$8,677,174

Down $788,844 (-8.3%) from 2017

Revenue

Up

$7,884,463

Up $859,916 (+12%) from 2017

Expenses

Down

$7,955,737

Down $356,977 (-4.3%) from 2017

Net Income

Up

-$71,274

Up $1,216,893 (+94%) from 2017

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $18,998,094Liabilities 2011: $10,870,406Net Assets 2011: $8,127,6882011Assets 2012: $18,103,259Liabilities 2012: $10,990,637Net Assets 2012: $7,112,6222012Assets 2013: $18,765,306Liabilities 2013: $11,833,880Net Assets 2013: $6,931,4262013Assets 2014: $18,144,459Liabilities 2014: $11,225,697Net Assets 2014: $6,918,7622014Assets 2015: $18,077,869Liabilities 2015: $11,093,184Net Assets 2015: $6,984,6852015Assets 2016: $17,899,720Liabilities 2016: $10,532,174Net Assets 2016: $7,367,5462016Assets 2017: $15,908,871Liabilities 2017: $9,466,018Net Assets 2017: $6,442,8532017Assets 2018: $15,072,913Liabilities 2018: $8,677,174Net Assets 2018: $6,395,7392018Assets 2019: $14,740,628Liabilities 2019: $7,822,315Net Assets 2019: $6,918,3132019Assets 2020: $14,300,567Liabilities 2020: $7,553,403Net Assets 2020: $6,747,1642020Assets 2021: $14,822,529Liabilities 2021: $6,289,329Net Assets 2021: $8,533,2002021Assets 2022: $13,048,953Liabilities 2022: $5,320,443Net Assets 2022: $7,728,5102022Assets 2023: $14,909,324Liabilities 2023: $7,020,561Net Assets 2023: $7,888,7632023Assets 2024: $15,623,682Liabilities 2024: $7,613,707Net Assets 2024: $8,009,9752024Assets 2025: $16,490,003Liabilities 2025: $8,721,318Net Assets 2025: $7,768,6852025

Highlighted filing

2018

Assets$15,072,913
Liabilities$8,677,174
Net Assets$6,395,739

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $6,915,7462011Revenue 2012: $6,139,861Expenses 2012: $7,013,556Net Income 2012: -$873,6952012Expenses 2013: $7,386,5082013Revenue 2014: $7,120,586Expenses 2014: $7,363,301Net Income 2014: -$242,7152014Revenue 2015: $7,765,453Expenses 2015: $7,871,201Net Income 2015: -$105,7482015Revenue 2016: $8,542,238Expenses 2016: $8,007,373Net Income 2016: $534,8652016Revenue 2017: $7,024,547Expenses 2017: $8,312,714Net Income 2017: -$1,288,1672017Revenue 2018: $7,884,463Expenses 2018: $7,955,737Net Income 2018: -$71,2742018Revenue 2019: $8,915,368Expenses 2019: $8,498,977Net Income 2019: $416,3912019Revenue 2020: $8,893,975Expenses 2020: $8,664,623Net Income 2020: $229,3522020Revenue 2021: $9,326,858Expenses 2021: $8,573,005Net Income 2021: $753,8532021Revenue 2022: $9,168,864Expenses 2022: $9,598,103Net Income 2022: -$429,2392022Revenue 2023: $11,407,719Expenses 2023: $10,966,655Net Income 2023: $441,0642023Revenue 2024: $10,407,881Expenses 2024: $10,440,770Net Income 2024: -$32,8892024Revenue 2025: $11,117,428Expenses 2025: $11,383,449Net Income 2025: -$266,0212025

Highlighted filing

2018

Revenue$7,884,463
Expenses$7,955,737
Net Income-$71,274
Jump To
Filing Snapshot
Filing Period
May 1, 2017 to Apr 30, 2018
Signed
Sep 13, 2018
Return Version
2017v2.3
Gross Receipts
$8,355,373
Mission and Program Overview

Mission

To offer life care and other quality retirement living choices for our community.

Providing life care facilities for occupants of 90 residential retirement apartments and 42 assisted living units, and nursing care to residents of the 66 bed health care facility.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,471,361$9,209,547▼ $261,814
Investments Other Securities$2,694,372$2,871,419▲ $177,047
Savings and Temporary Cash Investments$1,704,181$1,137,551▼ $566,630
Accounts Receivable$835,916$749,981▼ $85,935
Prepaid Expenses and Deferred Charges$106,792$87,724▼ $19,068
Inventories for Sale or Use$49,402$49,402→ $0
Cash and Non-Interest-Bearing Accounts$28,350$30,000▲ $1,650
Other Notes and Loans Receivable, Net$3,471$3,085▼ $386
Total Assets$15,908,871$15,072,913▼ $835,958
Other Assets Total$1,015,026$934,204▼ $80,822
Liabilities
Deferred Revenue$7,940,750$7,236,937▼ $703,813
Accounts Payable and Accrued Expenses$711,051$657,116▼ $53,935
Mortgage Notes Payable Secured by Investment Property$762,827$599,015▼ $163,812
Other Liabilities$51,390$184,106▲ $132,716
Total Liabilities$9,466,018$8,677,174▼ $788,844
Net Assets / Fund Balance
Temporarily Rstr Net Assets$4,392,399$4,417,597▲ $25,198
Unrestricted Net Assets$2,050,454$1,978,142▼ $72,312
Total Net Assets Fund Balance$6,442,853$6,395,739▼ $47,114
Total Liabilities and Net Assets / Fund Balance$15,908,871$15,072,913▼ $835,958

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,412,683$7,930,533-
Other Land Buildings$76,684--
Land$266,629--
Equipment$453,551$1,449,327-
Other Assets Org$929,831--
Other Securities$2,871,419--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$4,392,399$120,000▲ $351,252$446,054$4,417,597
2016$4,434,206$60,000▲ $481,243$583,050$4,392,399
2015$4,491,388$259▼ $39,576$17,865$4,434,206
2014$4,239,876$3,500▲ $266,577$18,565$4,491,388
2013$4,217,880$1,340▲ $391,709$371,053$4,239,876
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
-CEOFT$96,741$96,741
Bill JohnsonCFOFT$27,085$27,085

Board Members and Trustees

NameTitle
Fred WurstPresident
Dr Todd HolcombVice President
Anne BowmanBoard Member
Connie RusselBoard Member
David JenkinsBoard Member
Dr Ken JohnsonBoard Member
Janet GardnerBoard Member
Mark SelveyBoard Member
Max MillerBoard Member
Peggy NelsonBoard Member
Steven ReisigBoard Member
William TrumbullBoard Member
Marvin CromSecretary
Sharyn WohlersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$121,856
Program Service Revenue
$7,377,009
Investment Income
$333,761
Other Revenue
$51,837
All Other Contributions
$121,856
Change in Net Assets
$-71,274

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,884,463
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$24,160
Total Revenue per Audited Statements
$7,908,623
Total Revenue per Form 990
$7,884,463
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,232,689
Other Expenses$3,723,048
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,211,762$411,698-$3,623,460
All Other Expenses$524,556$445,372-$969,928
Depreciation Depletion$397,224$150,000-$547,224
Payroll Taxes$389,164$44,649-$433,813
Other Expenses$425,803$0-$425,803
Advertising$150,788$25,000-$175,788
Current Officers, Directors, Trustees, and Key Employees-$123,826-$123,826
Fees for Services Other-$81,538-$81,538
Pension Plan Contributions$42,907$8,683-$51,590
Interest-$29,506-$29,506
Travel$10,810$1,515-$12,325
Total Functional Expenses$6,460,908$1,494,829$0$7,955,737

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,955,737
Total Expenses per Audited Statements$7,955,737
Total Expenses per Form 990$7,955,737
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Operating Line of Credit$150,000
Other Current Liabilities$32,106
Endowment Deposits$2,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

Resident councils elect resident representatives who sit on the board of directors. Resident councils have no voting power.

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

A copy of tax return was provided to the board prior to the return being filed with the irs

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

Board of directors monitor compliance with the conflict of interest policy

Form 990, Part VI, Section B, Line 15

Board of directors set salary levels for all management level employees and executive director

Form 990, Part VI, Section C, Line 19

All of organization's governing documents are available to the public for review upon request.

Filing and Contact Details

Filer

Filer Name
Northfield Retirement Communities
EIN
47-0538957
Phone
3086324342
Address
2100 CIRCLE DRIVE, SCOTTSBLUFF, NE 69361

Signing Officer

Name
Fred Wurst
Title
President of the Board
Phone
3086308291
Signed
2018-09-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Fred Wurst
Formed
1970
Legal Domicile
Ne
Voting Board Members
14
Independent Board Members
14
Employees
223
Volunteers
0

Preparer

Firm
E&h Certified Public Accountants & Manag
Address
2021 BROADWAY, SCOTTSBLUFF, NE 69361
Preparer
Troy L Hilyard
Phone
3086326570
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Employee health insurance: program service expenses 187,609. Management and general expenses 45,587. Fundraising expenses 0. Total expenses 233,196. Property taxes: program service expenses 210. Management and general expenses 177,581. Fundraising expenses 0. Total expenses 177,791. Property insurance: program service expenses 90,651. Management and general expenses 50,000. Fundraising expenses 0. Total expenses 140,651. Laundry: program service expenses 119,359. Management and general expenses 0. Fundraising expenses 0. Total expenses 119,359. Telecommunications: program service expenses 21,714. Management and general expenses 70,000. Fundraising expenses 0. Total expenses 91,714. Miscellaneous: program service expenses 21,756. Management and general expenses 66,157. Fundraising expenses 0. Total expenses 87,913. Repairs & maintenance: program service expenses 63,144. Management and general expenses 5,825. Fundraising expenses 0. Total expenses 68,969. Investment fees: program service expenses 0. Management and general expenses 22,659. Fundraising expenses 0. Total expenses 22,659. Licenses & permits: program service expenses 13,660. Management and general expenses 3,947. Fundraising expenses 0. Total expenses 17,607. Officers & directors insurance: program service expenses 0. Management and general expenses 13,141. Fundraising expenses 0. Total expenses 13,141. Education: program service expenses 7,894. Management and general expenses 765. Fundraising expenses 0. Total expenses 8,659. Employee benefits: program service expenses 5,042. Management and general expenses 444. Fundraising expenses 0. Total expenses 5,486. Fuel: program service expenses 526. Management and general expenses 0. Fundraising expenses 0. Total expenses 526. Bad debt expense: program service expenses -7,009. Management and general expenses 0. Fundraising expenses 0. Total expenses -7,009. Workers comp insurance: program service expenses 0. Management and general expenses -10,734. Fundraising expenses 0. Total expenses -10,734.

Part XI Line 2C

Board of directors audit committee oversees annual audit

Financial Statement Notes

PART V, LINE 4:

For the reduction and payment of any mortgage debt, bond indebtedness or bank loan indebtedness. After payment of indebteness, any sums remaining shal be held in a reserve account to be used for the following purposes: a) maintenance and repairs to any improvements or equipment owned by the nrc, b) renovation and remodeling of existing structures and/or construction of new facilities and purchase of new additional equiment, c) replacement of equipment, d) for any in-house training programs mandated by any regulatory entity to keep nurses and aids in compliance with regulations, and e) general repairs to grounds, streets and sprinkler systems.

PART X, LINE 2:

Tax status - the organization follows the accounting guidance for uncertainty in income taxes using the provisions of financial accounting standards board (fasb) asc 740, income taxes. Using that guidance, tax positions initially need to be recognized in the financial statements when it is more-likely-than-not the positions will be sustained upon examination by the taxing authorities. The organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code. The organization is not liable for income taxes if it operates within the confines of its exempt status, though the organization may be responsible for taxes on unrelated business activities. In the event of an examination of the income tax returns, the tax liability of the organization could be changed if an adjustment in the exempt purpose or income from unrelated business activities is ultimately determined by the taxing authorities. As of april 30, 2018, the organization had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The organization's income tax filings are subject to audit by various tax authorities. The organization is no longer subject to federal and state income tax examinations by taxing authorities for years before 2015. Management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. The organization believes their estimates are appropriate based on current facts and circumstances. Interest and penalties assessed by income taxing authorities, if any, are included in interest expense.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Unrealized gains on investments

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1427085
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1596741
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0237352
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0708262
IRS990/GrossReceiptsAmt08355373
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt029506
IRS990/InterestGrp/TotalAmt029506
IRS990/InventoriesForSaleOrUseGrp/BOYAmt049402
IRS990/InventoriesForSaleOrUseGrp/EOYAmt049402
IRS990/InvestmentIncomeGrp/ExclusionAmt084092
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt012317
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt096409
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02694372
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02871419
IRS990/IRPDocumentCnt039
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09379860
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09471361
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09209547
IRS990/LandBldgEquipCostOrOtherBssAmt018589407
IRS990/LegalDomicileStateCd0NE
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0470910
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt051837
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt051837
IRS990/MissionDesc0TO OFFER LIFE CARE AND OTHER QUALITY RETIREMENT LIVING CHOICES FOR OUR COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0762827
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0599015
IRS990/NetAssetsOrFundBalancesBOYAmt06442853
IRS990/NetAssetsOrFundBalancesEOYAmt06395739
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0237352
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0237352
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt024160
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01015026
IRS990/OtherAssetsTotalGrp/EOYAmt0934204
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1CONSULTANTS
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3FOOD
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0100070
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt137972
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt235000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0503641
IRS990/OtherExpensesGrp/ProgramServicesAmt1410004
IRS990/OtherExpensesGrp/ProgramServicesAmt2394249
IRS990/OtherExpensesGrp/ProgramServicesAmt3425803
IRS990/OtherExpensesGrp/TotalAmt0603711
IRS990/OtherExpensesGrp/TotalAmt1447976
IRS990/OtherExpensesGrp/TotalAmt2429249
IRS990/OtherExpensesGrp/TotalAmt3425803
IRS990/OtherLiabilitiesGrp/BOYAmt051390
IRS990/OtherLiabilitiesGrp/EOYAmt0184106
IRS990/OtherRevenueTotalAmt051837
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0411698
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03211762
IRS990/OtherSalariesAndWagesGrp/TotalAmt03623460
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03471
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03085
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt044649
IRS990/PayrollTaxesGrp/ProgramServicesAmt0389164
IRS990/PayrollTaxesGrp/TotalAmt0433813
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08683
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt042907
IRS990/PensionPlanContributionsGrp/TotalAmt051590
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0106792
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt087724
IRS990/PrincipalOfficerNm0FRED WURST
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT MONTHLY FEES
IRS990/ProgramServiceRevenueGrp/Desc1ENTRANCE ENDOWMENTS
IRS990/ProgramServiceRevenueGrp/Desc2MED CENTER FEES - MEDI
IRS990/ProgramServiceRevenueGrp/Desc3MED CENTER FEES - PRIV
IRS990/ProgramServiceRevenueGrp/Desc4MED CENTER FEES - MEDI
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03268058
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11273307
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21200722
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3928633
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4634892
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03268058
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11273307
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21200722
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3928633
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4634892
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0142193
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-1123748
IRS990/PYOtherExpensesAmt04086509
IRS990/PYOtherRevenueAmt0116036
IRS990/PYProgramServiceRevenueAmt07890066
IRS990/PYRevenuesLessExpensesAmt0-1288167
IRS990/PYSalariesCompEmpBnftPaidAmt04226205
IRS990/PYTotalExpensesAmt08312714
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07024547
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-71274
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07317929
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01704181
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01137551
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0121856
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0142193
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt077359
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0106574
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05035
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0453017
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0333761
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0121526
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0112556
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt097082
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0156544
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0821469
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07377009
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07890066
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08259946
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07522635
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06922793
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt037972449
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0333761
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0121526
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0112556
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt097082
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0156544
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0821469
IRS990ScheduleA/InvestmentIncomeCYPct00.02080
IRS990ScheduleA/InvestmentIncomePYPct00.01500
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt051837
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0116036
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt092377
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt039162
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt036213
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0335625
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97080
IRS990ScheduleA/PublicSupportPY509Pct00.97680
IRS990ScheduleA/PublicSupportTotal509Amt038425466
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07498865
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08032259
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08337305
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07629209
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06927828
IRS990ScheduleA/Total509Grp/TotalAmt038425466
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07884463
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08269821
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08542238
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07765453
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07120585

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.5$8.72$7.77$11.1$11.4$0.27
2024Detailed filing. Detailed filing data is available for this year.$15.6$7.61$8.01$10.4$10.4$0.03
2023Detailed filing. Detailed filing data is available for this year.$14.9$7.02$7.89$11.4$11.0$0.44
2022Detailed filing. Detailed filing data is available for this year.$13.0$5.32$7.73$9.17$9.60$0.43
2021Detailed filing. Detailed filing data is available for this year.$14.8$6.29$8.53$9.33$8.57$0.75
2020Detailed filing. Detailed filing data is available for this year.$14.3$7.55$6.75$8.89$8.66$0.23
2019Detailed filing. Detailed filing data is available for this year.$14.7$7.82$6.92$8.92$8.50$0.42
2018Detailed filing. Detailed filing data is available for this year.$15.1$8.68$6.40$7.88$7.96$0.07
2017Summary only. Only limited summary data is available for this year.$15.9$9.47$6.44$7.02$8.31$1.29
2016Detailed filing. Detailed filing data is available for this year.$17.9$10.5$7.37$8.54$8.01$0.53
2015Detailed filing. Detailed filing data is available for this year.$18.1$11.1$6.98$7.77$7.87$0.11
2014Detailed filing. Detailed filing data is available for this year.$18.1$11.2$6.92$7.12$7.36$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.8$11.8$6.93$7.39
2012Summary only. Only limited summary data is available for this year.$18.1$11.0$7.11$6.14$7.01$0.87
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.0$10.9$8.13$6.92