Civic Intelligence

Vmrc Foundation Inc.

990 • Fiscal year 2014 • EIN 51-0249313

Apr 01, 2013 to Mar 31, 2014 • Filed on Aug 13, 2014

1501 Virginia Ave22802

(540) 564-3400

Siviq Scores

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

Liabilities / Assets

66th percentile

0.43x

Higher debt load relative to assets than 66% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

92nd percentile

3.72x

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

89th percentile

45%

Higher net margin than 89% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

31st percentile

$120,973

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

94th percentile

44%

Faster asset growth than 94% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$18,226,098

Up $5,608,877 (+44%) from 2013

Net Assets

Up

$10,406,411

Up $1,826,539 (+21%) from 2013

Liabilities

Up

$7,819,687

Up $3,782,338 (+94%) from 2013

Revenue

$2,101,633

No earlier filing loaded for comparison.

Expenses

Down

$1,153,444

Down $1,082,116 (-48%) from 2013

Net Income

$948,189

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $11,744,181Liabilities 2011: $3,649,604Net Assets 2011: $8,094,5772011Assets 2012: $11,810,723Liabilities 2012: $2,798,179Net Assets 2012: $9,012,5442012Assets 2013: $12,617,221Liabilities 2013: $4,037,349Net Assets 2013: $8,579,8722013Assets 2014: $18,226,098Liabilities 2014: $7,819,687Net Assets 2014: $10,406,4112014Assets 2015: $23,924,445Liabilities 2015: $12,339,231Net Assets 2015: $11,585,2142015Assets 2016: $25,458,075Liabilities 2016: $14,792,036Net Assets 2016: $10,666,0392016Assets 2017: $27,947,957Liabilities 2017: $15,191,690Net Assets 2017: $12,756,2672017Assets 2018: $30,413,291Liabilities 2018: $14,687,707Net Assets 2018: $15,725,5842018Assets 2019: $27,012,722Liabilities 2019: $10,835,782Net Assets 2019: $16,176,9402019Assets 2020: $25,045,769Liabilities 2020: $11,082,913Net Assets 2020: $13,962,8562020Assets 2021: $34,048,129Liabilities 2021: $11,053,121Net Assets 2021: $22,995,0082021Assets 2022: $35,237,480Liabilities 2022: $10,803,689Net Assets 2022: $24,433,7912022Assets 2023: $32,618,242Liabilities 2023: $10,967,166Net Assets 2023: $21,651,0762023Assets 2024: $37,933,808Liabilities 2024: $11,648,966Net Assets 2024: $26,284,8422024Assets 2025: $40,084,455Liabilities 2025: $11,562,785Net Assets 2025: $28,521,6702025

Highlighted filing

2014

Assets$18,226,098
Liabilities$7,819,687
Net Assets$10,406,411

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $694,2442011Expenses 2012: $1,152,1452012Expenses 2013: $2,235,5602013Revenue 2014: $2,101,633Expenses 2014: $1,153,444Net Income 2014: $948,1892014Revenue 2015: $3,630,173Expenses 2015: $794,839Net Income 2015: $2,835,3342015Revenue 2016: $732,895Expenses 2016: $830,319Net Income 2016: -$97,4242016Revenue 2017: $1,790,934Expenses 2017: $1,490,032Net Income 2017: $300,9022017Revenue 2018: $3,816,780Expenses 2018: $1,715,880Net Income 2018: $2,100,9002018Revenue 2019: $3,103,710Expenses 2019: $1,876,176Net Income 2019: $1,227,5342019Revenue 2020: $2,228,830Expenses 2020: $1,484,685Net Income 2020: $744,1452020Revenue 2021: $3,301,047Expenses 2021: $847,994Net Income 2021: $2,453,0532021Revenue 2022: $4,060,410Expenses 2022: $878,755Net Income 2022: $3,181,6552022Revenue 2023: $2,016,493Expenses 2023: $1,012,555Net Income 2023: $1,003,9382023Revenue 2024: $2,188,641Expenses 2024: $952,109Net Income 2024: $1,236,5322024Revenue 2025: $4,044,084Expenses 2025: $1,271,286Net Income 2025: $2,772,7982025

Highlighted filing

2014

Revenue$2,101,633
Expenses$1,153,444
Net Income$948,189
Jump To
Filing Snapshot
Filing Period
Apr 1, 2013 to Mar 31, 2014
Signed
Aug 13, 2014
Return Version
2013v3.0
Gross Receipts
$10,155,874
Mission and Program Overview

Mission

To be a community of hope, meaning and growth for people to age well and live fully.

The mission of virginia mennonite retirement community is to be a leading resource in providing quality homes and services that people want and need to age well. Vmrc foundation inc. Provides fundraising for related 501(c)(3) organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$12,288,527$17,918,514▲ $5,629,987
Pledges and Grants Receivable$328,693$307,584▼ $21,109
Cash and Non-Interest-Bearing Accounts$1--
Total Assets$12,617,221$18,226,098▲ $5,608,877
Liabilities
Other Liabilities$4,005,074$7,791,745▲ $3,786,671
Accounts Payable and Accrued Expenses$32,275$27,942▼ $4,333
Total Liabilities$4,037,349$7,819,687▲ $3,782,338
Net Assets / Fund Balance
Unrestricted Net Assets$4,112,770$5,010,318▲ $897,548
Permanently Rstr Net Assets$3,484,224$4,069,149▲ $584,925
Temporarily Rstr Net Assets$982,878$1,326,944▲ $344,066
Total Net Assets Fund Balance$8,579,872$10,406,411▲ $1,826,539
Total Liabilities and Net Assets / Fund Balance$12,617,221$18,226,098▲ $5,608,877

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$5,431,015$584,925▲ $572,294-$6,463,305
2012$4,828,635$383,349▲ $325,297-$5,431,015
2011$4,402,585$446,803▲ $74,960-$4,828,635
2010$3,010,505$1,202,329▲ $278,089-$4,402,585
2009$2,420,650$160,257▲ $518,063-$3,010,505
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Judith TrumboCEOFT$120,973$120,973
Mike PiperTreasurer-$103,491$103,491

Board Members and Trustees

NameTitle
Hunter HollarChair
Thomas MurphyVice Chair
Art BordenBoard Member
Bill KittBoard Member
Charles AhrendBoard Member
Chris EllisBoard Member
Eleanor MoyersBoard Member
Gannon IronsBoard Member
Kenneth WeaverBoard Member
Linda Heatwole BlandBoard Member
Orden HarmanBoard Member
Paul YoderBoard Member
Samuel ShowalterSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,414,093
Program Service Revenue
$0
Investment Income
$690,091
Other Revenue
$-2,551
All Other Contributions
$1,371,725
Change in Net Assets
$948,189

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,101,633
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$972,823
Total Revenue per Audited Statements
$3,074,456
Total Revenue per Form 990
$2,101,633
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$688,783
Total Fundraising Expense$352,053
Salaries, Compensation, and Employee Benefits$275,895
Other Expenses$188,066
Professional Fundraising Fees$700

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$688,783--$688,783
Other Salaries and Wages--$223,724$223,724
Fees for Services Management-$87,675-$87,675
Office Expenses-$1,729$54,543$56,272
Other Employee Benefits--$24,932$24,932
Other Expenses-$11,972$7,700$19,672
Payroll Taxes--$16,961$16,961
Pension Plan Contributions--$10,278$10,278
Advertising--$9,230$9,230
Fees for Services Accounting-$6,250-$6,250
Travel--$3,227$3,227
Occupancy-$2,700-$2,700
Insurance-$2,207-$2,207
Conferences and Meetings--$758$758
Fees for Services Professional Fundraising--$700$700
Fees for Services Legal-$75-$75
Total Functional Expenses$688,783$112,608$352,053$1,153,444

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,247,916
Expenses per Audited Statements$1,153,444
Total Expenses per Form 990$1,153,444
Expenses Not Reported on Form 990$94,472
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
54-0590902-501(c)(3)To Help Cover Non-reimbursed Nursing Home and Assisted Living Costs. to Fund Capital Expenses Related to the Replacement of the Current Nursing Home Building. to Fund Additional Capital Equipment Expenses. Contributions to Chaplain Fund.$650,386
51-0249314-501(c)(3)For the Purchase of a Wheelchair Accessible Bus.$8,176
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$10,911
Fundraising Gross Income$8,360
Professional Fundraising Fees$700

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$50,728$8,360$10,911$-2,551
Total Events$50,728$8,360$10,911$-2,551
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Organizations$7,791,745
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The organization delegates management duties to virginia mennonite retirement community, inc.

Form 990, Part VI, Section B, Line 11

The 990 was supplied to all board members prior to filing and the virginia mennonite retirement community board finance committee as a group reviewed the 990.

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

Board members must sign an annual conflict of interest disclosure. Board orientation includes education concerning the conflict of interest policy. Management and staff receive education at new employee orientation and during annual education day, which includes the corporate compliance and ethics program. This program includes the policy on conflict of interest.

Form 990, Part VI, Section B, Line 15

Survey data is reviewed annually from the compensation study of similar not-for-profit ccrcs in the leading age, along with a survey of the local not-for-profit competitors. Ceo compensation is determined by the board and finance committee. Other employee compensation is determined by the organization's management team.

Form 990, Part VI, Section C, Line 19

Governing documents: available onsite and in bond documents. Conflict of interest policy: available onsite. Financial statements: available on ziegler research website and in vmrc's published annual report available onsite.

Filing and Contact Details

Filer

EIN
51-0249313
Phone
5405643400

Signing Officer

Name
Mike Piper
Title
CFO
Phone
5405643400
Signed
2014-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Judith Trumbo
Formed
1980
Legal Domicile
Va
Voting Board Members
16
Independent Board Members
15
Employees
4
Volunteers
44

Preparer

Preparer
R Scott Beachy
Phone
5404332488
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Unrealized gain on investments 878,351.

FORM 990, PART XII, LINE 2C:

The process has not changed since the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from federal income tax under section 501(c)(3) of the internal revenue code. However, income from certain activities directly related to the organization's tax-exempt purpose is subject to taxation as unrelated business income. The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. In addition, the organization qualifies for the charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organization other than a private foundation under section 509(a)(2).

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Intercompany interest eliminated rounding noncash donations

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Intercompany interest eliminated rounding noncash donations

Schedule D, Part V, Line 4

The organization maintains endowment funds for the purposes of covering the costs of unreimbursed care, funding memory care programs, staff training, life enrichment events, and medical nutritional programs.

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IRS990/GainOrLossGrp/SecuritiesAmt0432145
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantAmt0688783
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0688783
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0688783
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt08475475
IRS990/GrossReceiptsAmt010155874
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02207
IRS990/InsuranceGrp/TotalAmt02207
IRS990/InvestmentIncomeGrp/ExclusionAmt0257946
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0257946
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt012288527
IRS990/InvestmentsPubTradedSecGrp/EOYAmt017918514
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt08043330
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ASSIST DONORS WITH EXTENDING VIRGINIA MENNONITE RETIREMENT COMMUNITY'S HIGH QUALITY CARE AND SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt08579872
IRS990/NetAssetsOrFundBalancesEOYAmt010406411
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0432145
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0432145
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-2551
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-2551
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt011973
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OccupancyGrp/ManagementAndGeneralAmt02700
IRS990/OccupancyGrp/TotalAmt02700
IRS990/OfficeExpensesGrp/FundraisingAmt054543
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01729
IRS990/OfficeExpensesGrp/TotalAmt056272
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0878351
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt024932
IRS990/OtherEmployeeBenefitsGrp/TotalAmt024932
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt07700
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011972
IRS990/OtherExpensesGrp/TotalAmt019672
IRS990/OtherLiabilitiesGrp/BOYAmt04005074
IRS990/OtherLiabilitiesGrp/EOYAmt07791745
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0223724
IRS990/OtherSalariesAndWagesGrp/TotalAmt0223724
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt016961
IRS990/PayrollTaxesGrp/TotalAmt016961
IRS990/PensionPlanContributionsGrp/FundraisingAmt010278
IRS990/PensionPlanContributionsGrp/TotalAmt010278
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt03484224
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt04069149
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0328693
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0307584
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JUDITH TRUMBO
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0998884
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01774763
IRS990/PYInvestmentIncomeAmt0434286
IRS990/PYOtherExpensesAmt0163105
IRS990/PYOtherRevenueAmt0-3281
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-805671
IRS990/PYSalariesCompEmpBnftPaidAmt0297692
IRS990/PYTotalExpensesAmt02235560
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01429889
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0948189
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01359752
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01410480
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01006448
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02013149
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01399643
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0842305
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06672025
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0257946
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0162488
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0205529
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0140919
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0145405
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0912287
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.56050
IRS990ScheduleA/PublicSupportPY170Pct00.52120
IRS990ScheduleA/PublicSupportTotal170Amt04251321
IRS990ScheduleA/SubstantialContributorsTotAmt02420704
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01410480
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01006448
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02013149
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01399643
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0842305
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06672025
IRS990ScheduleA/TotalSupportAmt07584312
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05431015
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0584925
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06463305
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0124929
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0572294
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt04828635
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0383349
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05431015
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0106266
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0325297
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt04402585
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0446803
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt04828635
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt095713
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt074960
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03010505
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01202329
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt04402585
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt088338
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0278089
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02420650
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0160257
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03010505
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt088465
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0518063
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
IRS990ScheduleD/DisclosedOrgLegCtrlInd01
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt094472
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01153444
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0878351
IRS990ScheduleD/OtherExpensesIncludedAmt094472
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07791745
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED ORGANIZATIONS
IRS990ScheduleD/OtherRevenueAmt094472
IRS990ScheduleD/RevenueNotReportedAmt0972823
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02101633
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2).
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTERCOMPANY INTEREST ELIMINATED ROUNDING NONCASH DONATIONS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INTERCOMPANY INTEREST ELIMINATED ROUNDING NONCASH DONATIONS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAINTAINS ENDOWMENT FUNDS FOR THE PURPOSES OF COVERING THE COSTS OF UNREIMBURSED CARE, FUNDING MEMORY CARE PROGRAMS, STAFF TRAINING, LIFE ENRICHMENT EVENTS, AND MEDICAL NUTRITIONAL PROGRAMS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PART V, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt01153444
IRS990ScheduleD/TotalLiabilityAmt07791745
IRS990ScheduleD/TotalRevenuePerForm990Amt02101633
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03074456
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01247916
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt042368
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt042368
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt010911
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt050728
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt050728
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt08360
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt08360
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-2551

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.1$11.6$28.5$4.04$1.27$2.77
2024Summary only. Only limited summary data is available for this year.$37.9$11.6$26.3$2.19$0.95$1.24
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.6$11.0$21.7$2.02$1.01$1.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.2$10.8$24.4$4.06$0.88$3.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.0$11.1$23.0$3.30$0.85$2.45
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.0$11.1$14.0$2.23$1.48$0.74
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.0$10.8$16.2$3.10$1.88$1.23
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.4$14.7$15.7$3.82$1.72$2.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.9$15.2$12.8$1.79$1.49$0.30
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.5$14.8$10.7$0.73$0.83$0.10
2015Detailed filing. Detailed filing data is available for this year.$23.9$12.3$11.6$3.63$0.79$2.84
2014Detailed filing. Detailed filing data is available for this year.$18.2$7.82$10.4$2.10$1.15$0.95
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$4.04$8.58$2.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$2.80$9.01$1.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$3.65$8.09$0.69
Peer Organizations

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