Civic Intelligence

Pickersgill Inc.

990 • Fiscal year 2018 • EIN 52-0591530

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 11, 2019

615 Chestnut AvenueTowson, MD 21204

(410) 825-7423

Siviq Scores

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

Liabilities / Assets

47th percentile

0.28x

Higher debt load relative to assets than 47% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

79th percentile

1.51x

Higher debt load relative to revenue than 79% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Net Margin

83rd percentile

26%

Higher net margin than 83% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

21st percentile

$265,835

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Asset Growth

15th percentile

-4.4%

Faster asset growth than 15% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

18th percentile

-4.9%

Faster revenue growth than 18% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Assets

Down

$100,477,824

Down $4,630,952 (-4.4%) from 2017

Net Assets

Down

$72,421,491

Down $2,696,017 (-3.6%) from 2017

Liabilities

Down

$28,056,333

Down $1,934,935 (-6.5%) from 2017

Revenue

Down

$18,629,725

Down $962,427 (-4.9%) from 2017

Expenses

Up

$13,728,624

Up $851,945 (+6.6%) from 2017

Net Income

Down

$4,901,101

Down $1,814,372 (-27%) from 2017

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $81,997,295Liabilities 2010: $39,384,542Net Assets 2010: $42,612,7532010Assets 2011: $80,086,649Liabilities 2011: $40,975,489Net Assets 2011: $39,111,1602011Assets 2012: $81,503,295Liabilities 2012: $37,474,907Net Assets 2012: $44,028,3882012Assets 2013: $90,760,397Liabilities 2013: $33,663,581Net Assets 2013: $57,096,8162013Assets 2014: $93,817,000Liabilities 2014: $34,144,732Net Assets 2014: $59,672,2682014Assets 2015: $92,237,412Liabilities 2015: $33,049,864Net Assets 2015: $59,187,5482015Assets 2016: $94,763,753Liabilities 2016: $31,420,888Net Assets 2016: $63,342,8652016Assets 2017: $105,108,776Liabilities 2017: $29,991,268Net Assets 2017: $75,117,5082017Assets 2018: $100,477,824Liabilities 2018: $28,056,333Net Assets 2018: $72,421,4912018Assets 2019: $116,287,565Liabilities 2019: $27,775,058Net Assets 2019: $88,512,5072019Assets 2020: $128,314,189Liabilities 2020: $27,228,389Net Assets 2020: $101,085,8002020Assets 2021: $134,819,989Liabilities 2021: $21,369,814Net Assets 2021: $113,450,1752021Assets 2022: $116,385,137Liabilities 2022: $20,178,555Net Assets 2022: $96,206,5822022Assets 2023: $128,937,211Liabilities 2023: $19,074,777Net Assets 2023: $109,862,4342023Assets 2024: $142,726,964Liabilities 2024: $19,171,336Net Assets 2024: $123,555,6282024

Highlighted filing

2018

Assets$100,477,824
Liabilities$28,056,333
Net Assets$72,421,491

Operations Trend

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

$30M$20M$10M$0Expenses 2010: $10,185,6822010Expenses 2011: $10,183,1742011Expenses 2012: $10,549,3292012Revenue 2013: $15,879,846Expenses 2013: $10,700,139Net Income 2013: $5,179,7072013Revenue 2014: $16,101,900Expenses 2014: $11,039,369Net Income 2014: $5,062,5312014Revenue 2015: $14,641,049Expenses 2015: $11,271,596Net Income 2015: $3,369,4532015Revenue 2016: $14,390,172Expenses 2016: $12,137,099Net Income 2016: $2,253,0732016Revenue 2017: $19,592,152Expenses 2017: $12,876,679Net Income 2017: $6,715,4732017Revenue 2018: $18,629,725Expenses 2018: $13,728,624Net Income 2018: $4,901,1012018Revenue 2019: $20,604,057Expenses 2019: $14,002,042Net Income 2019: $6,602,0152019Revenue 2020: $19,282,706Expenses 2020: $14,951,979Net Income 2020: $4,330,7272020Revenue 2021: $27,684,694Expenses 2021: $15,841,884Net Income 2021: $11,842,8102021Revenue 2022: $19,157,084Expenses 2022: $15,613,813Net Income 2022: $3,543,2712022Revenue 2023: $19,972,380Expenses 2023: $17,918,959Net Income 2023: $2,053,4212023Revenue 2024: $29,719,359Expenses 2024: $19,886,574Net Income 2024: $9,832,7852024

Highlighted filing

2018

Revenue$18,629,725
Expenses$13,728,624
Net Income$4,901,101
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 11, 2019
Return Version
2018v3.1
Gross Receipts
$58,840,621
Mission and Program Overview

Mission

Providing nursing, medical services and assisted and independent living facilities for the elderly.

Long term residential care

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$66,434,989$58,745,334▼ $7,689,655
Land, Buildings, and Equipment, Net$28,424,367$28,223,732▼ $200,635
Savings and Temporary Cash Investments$6,860,424$10,079,192▲ $3,218,768
Cash and Non-Interest-Bearing Accounts$1,091,700$1,195,600▲ $103,900
Accounts Receivable$503,776$437,447▼ $66,329
Prepaid Expenses and Deferred Charges$265,384$264,697▼ $687
Total Assets$105,108,776$100,477,824▼ $4,630,952
Other Assets Total$1,528,136$1,531,822▲ $3,686
Liabilities
Tax Exempt Bond Liabilities$25,290,000$24,100,000▼ $1,190,000
Other Liabilities$3,412,672$2,689,125▼ $723,547
Accounts Payable and Accrued Expenses$1,005,764$971,888▼ $33,876
Escrow Account Liability$282,832$295,320▲ $12,488
Total Liabilities$29,991,268$28,056,333▼ $1,934,935
Net Assets / Fund Balance
Unrestricted Net Assets$75,100,978$72,410,635▼ $2,690,343
Temporarily Rstr Net Assets$16,530$10,856▼ $5,674
Total Net Assets Fund Balance$75,117,508$72,421,491▼ $2,696,017
Total Liabilities and Net Assets / Fund Balance$105,108,776$100,477,824▼ $4,630,952

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$26,484,105$20,358,759$46,842,864
Equipment$1,704,627$4,178,140$5,882,767
Land$35,000-$35,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$69,244,388$102,718▼ $3,476,991$1,054,548$64,815,567
2017$59,468,440$32,796▲ $10,658,633$915,481$69,244,388
2016$57,211,939$15,225▲ $3,179,890$938,614$59,468,440
2015$57,313,082$1,320,720▼ $526,280$895,583$57,211,939
2014$54,345,346$42,435▲ $4,193,438$1,268,137$57,313,082
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barry J EisenbergExecutive DirectorFT$249,120$16,715$265,835
Gina Campanella-cooperHealth Care AdministratorFT$114,450$10,852$125,302
John W GoodwinDirector of Finance & SuppFT$113,817$10,295$124,112

Board Members and Trustees

NameTitle
Faye TullyPresident
Jane Heill1st Vice President
Ann Mangels2nd Vice President
Carol Long MackayBoard Member
Carolyn MarshallBoard Member
Fran FinneganBoard Member
Jana Corn BurchBoard Member
Karen M AuwaerterBoard Member
Nancy FlowerBoard Member
Rosemary BerryBoard Member
Sandra OrtweinBoard Member
Stephanie RichBoard Member
Jane CroftAssistant Corresponding Se
Ann BrookeAssistant Treasurer
Mary BartonCorresponding Secretary
Jean SmithRecording Secretary
Marsha CarrollTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Sodexo INCDietary Services9801 WASHINGTONIAN BLVD, Gaithersburg, MD 20878$2,314,608
Rehabcare Group INCTherapy680 SOUTH FOURTH ST, Louisville, KY 40202$1,101,326
Group Benefit Services INCEmployee Benefits Administrator6 NORTH PARK DRIVE SUITE 310, Hunt Valley, MD 21030$290,444
Cummins Sale And ServiceEquipment Distributor500 JACKSON STREET, Columbus, IN 47201$272,316
Plano-coudon LLCConstruction Contractor2101 WASHINGTON BLVD, Baltimore, MD 21230$226,674
Revenue and Support

Revenue Composition

Contributions and Grants
$83,270
Program Service Revenue
$13,573,225
Investment Income
$4,944,366
Other Revenue
$28,864
All Other Contributions
$83,270
Change in Net Assets
$4,901,101

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,685,359
Revenue Not Reported on Financial Statements
$4,944,366
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$4,944,366
Total Revenue per Audited Statements
$13,685,359
Total Revenue per Form 990
$18,629,725
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,652,375
Salaries, Compensation, and Employee Benefits$5,076,249
Total Fundraising Expense$153,611
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,115,892$829,676$101,187$4,046,755
Depreciation Depletion$1,489,968--$1,489,968
Interest$1,345,433--$1,345,433
Fees for Service Investment Mgmnt Fees-$430,322-$430,322
Other Employee Benefits$256,318$68,041$8,522$332,881
Payroll Taxes$248,543$65,977$8,263$322,783
Current Officers, Directors, Trustees, and Key Employees$204,686$54,492$6,657$265,835
All Other Expenses$127,643$120,040$12,722$260,405
Advertising$201,597$243$58$201,898
Other Expenses$161,479$13,577$3,257$161,479
Insurance$128,966--$128,966
Pension Plan Contributions$83,156$22,074$2,765$107,995
Fees for Services Legal-$43,731-$43,731
Fees for Services Accounting-$30,300-$30,300
Office Expenses-$19,687$4,723$24,410
Conferences and Meetings-$1,504$5,432$6,936
Travel-$105$25$130
Total Functional Expenses$11,875,244$1,699,769$153,611$13,728,624

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$16,381,376
Total Expenses per Form 990$13,728,624
Expenses per Audited Statements$13,291,010
Expenses Not Reported on Form 990$3,090,366
Expenses Not Reported on Financial Statements$437,614
Other Expense Adjustments$437,614
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
Derivative Financial Instrument$2,677,179
Other Deposits$11,946

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMaryland Health & Higher Education Facilities Authority2012-06-28$31,150,000Refunding of previously issued bonds

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$31,150,000$30,835,425-$314,575

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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 1

The executive committee consists of the president, the vice president, the treasurer, and the recording and corresponding secretaries. The executive committee has full power and authority to act for the board of directors during the intervals between meetings of the board. The executive committee keeps minutes of its proceedings and reports any actions taken by the excecutive committee at the next regular board meeting.

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

The president of the board signs the return based on her review and that of the treasurer. Form 990 is distributed to the executive committee before filing and made available to the board of directors.

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

The management reviews policies with periodic discussions and meetings within the organization. Important questions discussed at board meetings.

Form 990, Part VI, Section B, Line 15

Compensations of officers and key employees were determined based on budget and other comparability data, and approved by the board.

Form 990, Part VI, Section C, Line 19

Required documents are made available upon request

Filing and Contact Details

Filer

Filer Name
Pickersgill Inc
EIN
52-0591530
Phone
4108257423
Address
615 CHESTNUT AVENUE, TOWSON, MD 21204

Signing Officer

Name
Faye Tully
Title
President - Board of Directors
Phone
4108257423
Signed
2019-09-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Faye Tully
Formed
1802
Legal Domicile
Md
Voting Board Members
17
Independent Board Members
17
Employees
184
Volunteers
200

Preparer

Firm
Hertzbach & Company Pa
Address
800 RED BROOK BLVD SUITE 300, OWINGS MILLS, MD 21117
Preparer
Patrick V Trotta CPA
Phone
4103633200
Supplemental Narrative

Additional Explanations

FORM 990 PART XII, LINE 2C:

No changes were made to the organization's oversight process during the current tax year.

Financial Statement Notes

PART IV, LINE 2B:

Escrow account liability includes residents' personal funds that are controlled by the residents while they reside at pickersgill, inc. And the company acts in an agency capacity for the funds. It also includes escrowed security deposits that are internally restricted until termination of the related contracts, at which time they are refunded to the resident less any withholdings for damages to their living unit.

PART V, LINE 4:

The earnings of the endowment fund are available to be used in the operations of the organization. Its existence helps make the organization less sensitive to fluctuations that can occur in normal operating revenues.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Realized gains on investment 3,512,903. Loss on asset disposal -12,092. Investment income, net of expenses 1,005,941. Investment expense 430,322. Interest expense 7,292.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Unrealized loss on investments 7,597,118. Realized gain on investments -3,512,903. Loss on disposal 12,092. Investment income, net of expenses -1,005,941.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Investment expense 430,322. Interest expense 7,292.

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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1716715
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1910295
IRS990/Form990PartVIISectionAGrp/PersonNm0ANN BROOKE
IRS990/Form990PartVIISectionAGrp/PersonNm1MARSHA CARROLL
IRS990/Form990PartVIISectionAGrp/PersonNm2ANN MANGELS
IRS990/Form990PartVIISectionAGrp/PersonNm3STEPHANIE RICH
IRS990/Form990PartVIISectionAGrp/PersonNm4FAYE TULLY
IRS990/Form990PartVIISectionAGrp/PersonNm5MARY BARTON
IRS990/Form990PartVIISectionAGrp/PersonNm6JEAN SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm7ROSEMARY BERRY
IRS990/Form990PartVIISectionAGrp/PersonNm8JANA CORN BURCH
IRS990/Form990PartVIISectionAGrp/PersonNm9JANE CROFT
IRS990/Form990PartVIISectionAGrp/PersonNm10NANCY FLOWER
IRS990/Form990PartVIISectionAGrp/PersonNm11FRAN FINNEGAN
IRS990/Form990PartVIISectionAGrp/PersonNm12JANE HEILL
IRS990/Form990PartVIISectionAGrp/PersonNm13CAROLYN MARSHALL
IRS990/Form990PartVIISectionAGrp/PersonNm14CAROL LONG MACKAY
IRS990/Form990PartVIISectionAGrp/PersonNm15SANDRA ORTWEIN
IRS990/Form990PartVIISectionAGrp/PersonNm16KAREN M AUWAERTER
IRS990/Form990PartVIISectionAGrp/PersonNm17BARRY J EISENBERG
IRS990/Form990PartVIISectionAGrp/PersonNm18GINA CAMPANELLA-COOPER
IRS990/Form990PartVIISectionAGrp/PersonNm19JOHN W GOODWIN
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17249120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18114450
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19113817
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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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/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0ASSISTANT TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt22ND VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5CORRESPONDING SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6RECORDING SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9ASSISTANT CORRESPONDING SE
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt121ST VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18HEALTH CARE ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR OF FINANCE & SUPP
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01802
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-12092
IRS990/GainOrLossGrp/SecuritiesAmt03512903
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt026127
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt043685580
IRS990/GrossReceiptsAmt058840621
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0128966
IRS990/InsuranceGrp/TotalAmt0128966
IRS990/InterestGrp/ProgramServicesAmt01345433
IRS990/InterestGrp/TotalAmt01345433
IRS990/InvestmentIncomeGrp/ExclusionAmt01443555
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01443555
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt066434989
IRS990/InvestmentsPubTradedSecGrp/EOYAmt058745334
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt086
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024536899
IRS990/LandBldgEquipBasisNetGrp/BOYAmt028424367
IRS990/LandBldgEquipBasisNetGrp/EOYAmt028223732
IRS990/LandBldgEquipCostOrOtherBssAmt052760631
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IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt038219
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt040172677
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING NURSING, MEDICAL SERVICES AND ASSISTED AND INDEPENDENT LIVING FACILITIES FOR THE ELDERLY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt075117508
IRS990/NetAssetsOrFundBalancesEOYAmt072421491
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IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-12092
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03500811
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-7597118
IRS990/NondeductibleContributionsInd00
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019687
IRS990/OfficeExpensesGrp/TotalAmt024410
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01528136
IRS990/OtherAssetsTotalGrp/EOYAmt01531822
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08522
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt068041
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0256318
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0332881
IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3PROPERTY TAXES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013577
IRS990/OtherExpensesGrp/ProgramServicesAmt03875966
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IRS990/OtherExpensesGrp/ProgramServicesAmt2221569
IRS990/OtherExpensesGrp/ProgramServicesAmt3161479
IRS990/OtherExpensesGrp/TotalAmt03875966
IRS990/OtherExpensesGrp/TotalAmt1414028
IRS990/OtherExpensesGrp/TotalAmt2238403
IRS990/OtherExpensesGrp/TotalAmt3161479
IRS990/OtherLiabilitiesGrp/BOYAmt03412672
IRS990/OtherLiabilitiesGrp/EOYAmt02689125
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt028864
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028864
IRS990/OtherRevenueTotalAmt028864
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0101187
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0829676
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03115892
IRS990/OtherSalariesAndWagesGrp/TotalAmt04046755
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08263
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt065977
IRS990/PayrollTaxesGrp/ProgramServicesAmt0248543
IRS990/PayrollTaxesGrp/TotalAmt0322783
IRS990/PensionPlanContributionsGrp/FundraisingAmt02765
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt022074
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt083156
IRS990/PensionPlanContributionsGrp/TotalAmt0107995
IRS990/PoliticalCampaignActyInd00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0264697
IRS990/PrincipalOfficerNm0FAYE TULLY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1MEDICARE/MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc2APARTMENT RENT/SERVICE CHARGE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06166495
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14265300

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$143$19.2$124$29.7$19.9$9.83
2023Detailed filing. Detailed filing data is available for this year.$129$19.1$110$20.0$17.9$2.05
2022Detailed filing. Detailed filing data is available for this year.$116$20.2$96.2$19.2$15.6$3.54
2021Detailed filing. Detailed filing data is available for this year.$135$21.4$113$27.7$15.8$11.8
2020Detailed filing. Detailed filing data is available for this year.$128$27.2$101$19.3$15.0$4.33
2019Detailed filing. Detailed filing data is available for this year.$116$27.8$88.5$20.6$14.0$6.60
2018Detailed filing. Detailed filing data is available for this year.$100$28.1$72.4$18.6$13.7$4.90
2017Detailed filing. Detailed filing data is available for this year.$105$30.0$75.1$19.6$12.9$6.72
2016Detailed filing. Detailed filing data is available for this year.$94.8$31.4$63.3$14.4$12.1$2.25
2015Detailed filing. Detailed filing data is available for this year.$92.2$33.0$59.2$14.6$11.3$3.37
2014Detailed filing. Detailed filing data is available for this year.$93.8$34.1$59.7$16.1$11.0$5.06
2013Detailed filing. Detailed filing data is available for this year.$90.8$33.7$57.1$15.9$10.7$5.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$81.5$37.5$44.0$10.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$80.1$41.0$39.1$10.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$82.0$39.4$42.6$10.2