Civic Intelligence

Charles County Nursing & Rehabilitation Center Inc

990 • Fiscal year 2019 • EIN 52-1071433

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 10, 2020

10200 LA Plata RoadLA Plata, MD 20646

(301) 934-1900

Siviq Scores

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

Liabilities / Assets

79th percentile

0.62x

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

55th percentile

0.27x

Higher debt load relative to revenue than 55% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

38th percentile

0.4%

Higher net margin than 38% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

51st percentile

$179,217

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

93rd percentile

47%

Faster asset growth than 93% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

73rd percentile

15%

Faster revenue growth than 73% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Up

$10,278,219

Up $3,267,328 (+47%) from 2018

Net Assets

Up

$3,895,829

Up $84,974 (+2.2%) from 2018

Liabilities

Up

$6,382,390

Up $3,182,354 (+99%) from 2018

Revenue

Up

$23,349,936

Up $2,967,934 (+15%) from 2018

Expenses

Up

$23,264,962

Up $1,762,093 (+8.2%) from 2018

Net Income

Up

$84,974

Up $1,205,841 (+108%) from 2018

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10MAssets 2010: $22,330,674Liabilities 2010: $7,789,347Net Assets 2010: $14,541,3272010Assets 2011: $22,972,414Liabilities 2011: $7,594,625Net Assets 2011: $15,377,7892011Assets 2012: $24,131,593Liabilities 2012: $7,787,978Net Assets 2012: $16,343,6152012Assets 2013: $25,084,261Liabilities 2013: $7,825,613Net Assets 2013: $17,258,6482013Assets 2014: $8,493,869Liabilities 2014: $2,987,401Net Assets 2014: $5,506,4682014Assets 2015: $8,461,438Liabilities 2015: $2,808,771Net Assets 2015: $5,652,6672015Assets 2016: $7,833,895Liabilities 2016: $2,658,314Net Assets 2016: $5,175,5812016Assets 2017: $7,618,893Liabilities 2017: $2,687,171Net Assets 2017: $4,931,7222017Assets 2018: $7,010,891Liabilities 2018: $3,200,036Net Assets 2018: $3,810,8552018Assets 2019: $10,278,219Liabilities 2019: $6,382,390Net Assets 2019: $3,895,8292019Assets 2020: $13,734,748Liabilities 2020: $9,801,862Net Assets 2020: $3,932,8862020Assets 2021: $15,672,185Liabilities 2021: $13,854,986Net Assets 2021: $1,817,1992021Assets 2022: $8,697,061Liabilities 2022: $5,937,524Net Assets 2022: $2,759,5372022Assets 2023: $7,098,429Liabilities 2023: $6,051,496Net Assets 2023: $1,046,9332023Assets 2024: $7,415,525Liabilities 2024: $8,254,867Net Assets 2024: -$839,3422024

Highlighted filing

2019

Assets$10,278,219
Liabilities$6,382,390
Net Assets$3,895,829

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $16,218,4432010Expenses 2011: $16,752,2602011Expenses 2012: $16,335,8972012Expenses 2013: $16,304,6702013Revenue 2014: $18,216,030Expenses 2014: $17,249,824Net Income 2014: $966,2062014Revenue 2015: $18,568,793Expenses 2015: $17,948,572Net Income 2015: $620,2212015Revenue 2016: $19,060,343Expenses 2016: $19,536,323Net Income 2016: -$475,9802016Revenue 2017: $19,174,334Expenses 2017: $19,418,193Net Income 2017: -$243,8592017Revenue 2018: $20,382,002Expenses 2018: $21,502,869Net Income 2018: -$1,120,8672018Revenue 2019: $23,349,936Expenses 2019: $23,264,962Net Income 2019: $84,9742019Revenue 2020: $24,531,233Expenses 2020: $24,494,176Net Income 2020: $37,0572020Revenue 2021: $19,078,576Expenses 2021: $21,194,263Net Income 2021: -$2,115,6872021Revenue 2022: $21,191,888Expenses 2022: $20,950,119Net Income 2022: $241,7692022Revenue 2023: $20,021,374Expenses 2023: $22,113,978Net Income 2023: -$2,092,6042023Revenue 2024: $15,708,904Expenses 2024: $17,595,179Net Income 2024: -$1,886,2752024

Highlighted filing

2019

Revenue$23,349,936
Expenses$23,264,962
Net Income$84,974
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 10, 2020
Return Version
2018v3.2
Gross Receipts
$23,349,936
Mission and Program Overview

Mission

To provide excellence in rehabilitation and aging services delivered by employees that reflect our values.

Long-term care, rehabilitation, assisted living, and adult day services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$923,606$4,157,532▲ $3,233,926
Accounts Receivable$3,065,393$3,342,485▲ $277,092
Land, Buildings, and Equipment, Net$1,850,072$1,647,452▼ $202,620
Investments in Publicly Traded Securities$862,505$876,484▲ $13,979
Inventories for Sale or Use$125,412$137,635▲ $12,223
Prepaid Expenses and Deferred Charges$180,253$112,981▼ $67,272
Cash and Non-Interest-Bearing Accounts$3,650$3,650→ $0
Total Assets$7,010,891$10,278,219▲ $3,267,328
Liabilities
Other Liabilities$86,628$3,239,181▲ $3,152,553
Accounts Payable and Accrued Expenses$1,879,920$1,872,104▼ $7,816
Deferred Revenue$594,490$636,953▲ $42,463
Mortgage Notes Payable Secured by Investment Property$638,998$634,152▼ $4,846
Total Liabilities$3,200,036$6,382,390▲ $3,182,354
Net Assets / Fund Balance
Unrestricted Net Assets$3,810,855$3,895,829▲ $84,974
Total Net Assets Fund Balance$3,810,855$3,895,829▲ $84,974
Total Liabilities and Net Assets / Fund Balance$7,010,891$10,278,219▲ $3,267,328

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,626,855$4,196,284$5,823,139
Other Land Buildings$10,597$3,220$13,817
Land$10,000-$10,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Denise MccannSenior Director/CNO (as of 11/18)FT$122,227$19,749$141,976
Michele BuscherSenior Director/CNO (as of 11/18)FT$121,257$18,495$139,752
Michael MuddVP FacilitiesPT-$110,703$110,703
Andrea DwyerPresident/CEOPT-$95,952$95,952
Terry WeaverCFO (as of Nov. 2018)PT-$10,385$10,385

Board Members and Trustees

NameTitle
Kathy ParsonsChair
Barbara StepuraChair-elect
Carolyn W CorePast Chair
Adrienne M DavisTrustee
Ann PageTrustee
Christopher NortonTrustee
Dana LevyTrustee
Freddie L CurryTrustee
Grant a McclureTrustee
Jon JohnsonTrustee
Linda FitzgeraldTrustee
Louis Kaufman MdTrustee
Sue GreenSecretary/treasurer
Mary RobinsonVP Clinical Servies

Highest Paid Contractors

ContractorServicesLocationCompensation
Rehabcare Group INCRehabilitation Svcs680 SOUTH 4TH STREET, Louisville, KY 40202$1,375,959
PharmericiaPharmacy ServicePOBOX 409251, Atlanta, GA 30384$561,507
Revenue and Support

Revenue Composition

Contributions and Grants
$1,151
Program Service Revenue
$23,244,549
Investment Income
$16,577
Other Revenue
$87,659
All Other Contributions
$1,151
Change in Net Assets
$84,974

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,349,936
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$23,349,936
Total Revenue per Form 990
$23,349,936
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,240,892
Other Expenses$10,024,070
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,747,313$506,183-$11,253,496
Occupancy$2,273,895$182,240-$2,456,135
Fees for Services Other$2,065,950$171,717-$2,237,667
Fees for Services Management-$1,605,756-$1,605,756
Payroll Taxes$1,015,443$50,105-$1,065,548
Other Employee Benefits$533,252$338,750-$872,002
Office Expenses$546,639$122,007-$668,646
Depreciation Depletion$373,042--$373,042
Insurance$60,294$208,714-$269,008
Fees for Services Accounting-$146,848-$146,848
All Other Expenses$72,616$64,291-$136,907
Information Technology$9,655$116,067-$125,722
Other Expenses$102,252$13,369-$115,621
Fees for Services Legal-$63,389-$63,389
Pension Plan Contributions$28,821$21,025-$49,846
Advertising$318$33,031-$33,349
Interest$28,526--$28,526
Travel$11,907$2,847-$14,754
Conferences and Meetings$8,907$5,816-$14,723
Fees for Services Lobbying-$1,521-$1,521
Total Functional Expenses$19,611,286$3,653,676$0$23,264,962

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$23,264,962
Total Expenses per Audited Statements$23,264,962
Total Expenses per Form 990$23,264,962
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Party$3,239,181
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Control over management duties is delegated to family of care alliance, inc. (90-0860390), a related organization.

Form 990, Part VI, Section A, Line 6

Family of care alliance, inc. (90-0860390), a maryland nonstock corporation, is the sole member of charles county nursing & rehabilitation center, inc.

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

The sole member, family of care alliance, elects all board members.

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

The sole member has reserved the following powers and shall require the affirmative vote or written consent of the sole member: 1. Approval of any amendment, alteration, repeal or adoption of changes to the by-laws or the charter 2. Adoption, approval or repeal of any plan of dissolution, or merger 3. Adoption, approval, or repeal of any material changes in operations, including without limitation, any change or omission that would result in the loss of or negative impact on any of the corporation's licenses, permits, certificates of need or the like.

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

The cfo will compare the draft form 990 to the previous year's return in detail, looking for any significant differences or omissions. The cfo also traces amounts to the audited financial statements and trial balance. The cfo then reviews the 990 with the ceo before it is presented to the finance committee and the board of trustees for approval before being filed with the irs.

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

Each director, principal officer and member of a committee with board delegated powers shall annually sign a statement that affirms compliance with the conflict of interest policy. The board as a whole monitors the policy. Any board member, officer, or key employee who is involved in a conflict situation will remove himself or herself from any decision-making regarding the conflict. Family and business relationships are expressly mentioned in the conflict of interest policy.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available upon written request.

Filing and Contact Details

Filer

Filer Name
Charles County Nursing & Rehabilitation
EIN
52-1071433
Phone
3019341900
Address
10200 LA PLATA ROAD, LA PLATA, MD 20646

Signing Officer

Name
Andrea Dwyer
Title
CEO
Phone
3019341900
Signed
2020-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrea Dwyer
Formed
1976
Legal Domicile
Md
Voting Board Members
13
Independent Board Members
13
Employees
444
Volunteers
170

Preparer

Firm
Baker Tilly Virchow Krause Llp
Address
1570 FRUITVILLE PIKE SUITE 400, LANCASTER, PA 17601
Preparer
Kerri N Bogda CPA
Phone
7177404863
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 1B:

The organization serves as custodian for residents who are unable to manage their own finances. Residents contact the individual custodian of their account when funds are needed to request disbursements.

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IRS990/Desc0CHARLES COUNTY NURSING & REHABILITATION CENTER PROVIDES LONG-TERM CARE AND REHABILITATIVE SERVICES TO THE RESIDENTS OF THE SOUTHERN MARYLAND REGION. FOR FISCAL YEAR 2019, THE TOTAL IN-HOUSE RESIDENT DAYS WERE 58,619. THIS EQUATES TO AN AVERAGE OF APPROXIMATELY 161 RESIDENTS PER DAY OUT OF A TOTAL CAPACITY OF 165. A TOTAL OF 426 RESIDENTS WERE ADMITTED IN FISCAL YEAR 2019. MOST OF THESE RESIDENTS WERE ADMITTED FOR REHABILITATIVE SERVICES AFTER DISCHARGE FROM AN ACUTE-CARE SETTING. THE REMAINDER WERE ADMITTED FOR LONG-TERM CARE ON A MEDICALLY NECESSARY BASIS. THE MAJORITY OF THE LONG-TERM CARE RESIDENTS WERE INDIGENT AND QUALIFY FINANCIALLY FOR THE MEDICAL ASSISTANCE PROGRAM.
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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/OtherCompensationAmt1518495
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt16488
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1719749
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1810280
IRS990/Form990PartVIISectionAGrp/PersonNm0CAROLYN W CORE
IRS990/Form990PartVIISectionAGrp/PersonNm1SUE GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm2GRANT A MCCLURE
IRS990/Form990PartVIISectionAGrp/PersonNm3DANA LEVY
IRS990/Form990PartVIISectionAGrp/PersonNm4KATHY PARSONS
IRS990/Form990PartVIISectionAGrp/PersonNm5LINDA FITZGERALD
IRS990/Form990PartVIISectionAGrp/PersonNm6LOUIS KAUFMAN MD
IRS990/Form990PartVIISectionAGrp/PersonNm7BARBARA STEPURA
IRS990/Form990PartVIISectionAGrp/PersonNm8CHRISTOPHER NORTON
IRS990/Form990PartVIISectionAGrp/PersonNm9FREDDIE L CURRY
IRS990/Form990PartVIISectionAGrp/PersonNm10ADRIENNE M DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm11ANN PAGE
IRS990/Form990PartVIISectionAGrp/PersonNm12JON JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm13ANDREA DWYER
IRS990/Form990PartVIISectionAGrp/PersonNm14TERRY WEAVER
IRS990/Form990PartVIISectionAGrp/PersonNm15MICHELE BUSCHER
IRS990/Form990PartVIISectionAGrp/PersonNm16MICHAEL MUDD
IRS990/Form990PartVIISectionAGrp/PersonNm17DENISE MCCANN
IRS990/Form990PartVIISectionAGrp/PersonNm18MARY ROBINSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15121257
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17122227
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
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/ReportableCompFromRltdOrgAmt1395952
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1410385
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16110215
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt18168937
IRS990/Form990PartVIISectionAGrp/TitleTxt0PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIR-ELECT
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO (AS OF NOV. 2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt15SENIOR DIRECTOR/CNO (AS OF 11/18)
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP FACILITIES
IRS990/Form990PartVIISectionAGrp/TitleTxt17SENIOR DIRECTOR/CNO (AS OF 11/18)
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP CLINICAL SERVIES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt023349936
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0116067
IRS990/InformationTechnologyGrp/ProgramServicesAmt09655
IRS990/InformationTechnologyGrp/TotalAmt0125722
IRS990/InsuranceGrp/ManagementAndGeneralAmt0208714
IRS990/InsuranceGrp/ProgramServicesAmt060294
IRS990/InsuranceGrp/TotalAmt0269008
IRS990/InterestGrp/ProgramServicesAmt028526
IRS990/InterestGrp/TotalAmt028526
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0125412
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0137635
IRS990/InvestmentIncomeGrp/ExclusionAmt016577
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016577
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0862505
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0876484
IRS990/IRPDocumentCnt049
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04199504
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01850072
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01647452
IRS990/LandBldgEquipCostOrOtherBssAmt05846956
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt09119
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt09119
IRS990/MissionDesc0TO PROVIDE EXCELLENCE IN REHABILITATION AND AGING SERVICES DELIVERED BY EMPLOYEES THAT REFLECT OUR VALUES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0638998
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0634152
IRS990/NetAssetsOrFundBalancesBOYAmt03810855
IRS990/NetAssetsOrFundBalancesEOYAmt03895829
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0182240
IRS990/OccupancyGrp/ProgramServicesAmt02273895
IRS990/OccupancyGrp/TotalAmt02456135
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0122007
IRS990/OfficeExpensesGrp/ProgramServicesAmt0546639
IRS990/OfficeExpensesGrp/TotalAmt0668646
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0338750
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0533252
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0872002
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3SOCIAL EVENTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013369
IRS990/OtherExpensesGrp/ProgramServicesAmt0933803
IRS990/OtherExpensesGrp/ProgramServicesAmt1663426
IRS990/OtherExpensesGrp/ProgramServicesAmt2135227
IRS990/OtherExpensesGrp/ProgramServicesAmt3102252
IRS990/OtherExpensesGrp/TotalAmt0933803
IRS990/OtherExpensesGrp/TotalAmt1663426
IRS990/OtherExpensesGrp/TotalAmt2135227
IRS990/OtherExpensesGrp/TotalAmt3115621
IRS990/OtherLiabilitiesGrp/BOYAmt086628
IRS990/OtherLiabilitiesGrp/EOYAmt03239181
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/BusinessCd2623000
IRS990/OtherRevenueMiscGrp/Desc0TELEPHONE & TV REHAB
IRS990/OtherRevenueMiscGrp/Desc1BEAUTY/BARBERSHOP INCOME
IRS990/OtherRevenueMiscGrp/Desc2COMMUNITY FEE
IRS990/OtherRevenueMiscGrp/ExclusionAmt031134
IRS990/OtherRevenueMiscGrp/ExclusionAmt126406
IRS990/OtherRevenueMiscGrp/ExclusionAmt221000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt031134
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt126406
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt221000
IRS990/OtherRevenueTotalAmt087659
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0506183
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010747313
IRS990/OtherSalariesAndWagesGrp/TotalAmt011253496
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt050105
IRS990/PayrollTaxesGrp/ProgramServicesAmt01015443
IRS990/PayrollTaxesGrp/TotalAmt01065548
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021025
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028821
IRS990/PensionPlanContributionsGrp/TotalAmt049846
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0180253
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0112981
IRS990/PrincipalOfficerNm0ANDREA DWYER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0NURSING CARE
IRS990/ProgramServiceRevenueGrp/Desc1ASSISTED LIVING
IRS990/ProgramServiceRevenueGrp/Desc2HOME CARE
IRS990/ProgramServiceRevenueGrp/Desc3ADULT DAY CARE
IRS990/ProgramServiceRevenueGrp/Desc4MEMORY CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018243630
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11813945
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21299229
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31166885
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4720860
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018243630
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11813945
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21299229
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31166885
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4720860
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ASSISTED LIVING FACILITY, SAGEPOINT GARDENS, PROVIDES CARE AND SUPPORT TO THE AGED WHO HAVE MEDICAL DIAGNOSES AND REQUIRE ASSISTANCE WITH ACTIVITIES OF DAILY LIVING. THE FACILITIES HAVE THE CAPACITY TO CARE FOR 32 RESIDENTS. FOR FISCAL YEAR 2019, CARE WAS PROVIDED TO AN AVERAGE OF 31 RESIDENTS EACH DAY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01530414
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01813945

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.42$8.25$0.84$15.7$17.6$1.89
2023Detailed filing. Detailed filing data is available for this year.$7.10$6.05$1.05$20.0$22.1$2.09
2022Detailed filing. Detailed filing data is available for this year.$8.70$5.94$2.76$21.2$21.0$0.24
2021Detailed filing. Detailed filing data is available for this year.$15.7$13.9$1.82$19.1$21.2$2.12
2020Detailed filing. Detailed filing data is available for this year.$13.7$9.80$3.93$24.5$24.5$0.04
2019Detailed filing. Detailed filing data is available for this year.$10.3$6.38$3.90$23.3$23.3$0.08
2018Detailed filing. Detailed filing data is available for this year.$7.01$3.20$3.81$20.4$21.5$1.12
2017Detailed filing. Detailed filing data is available for this year.$7.62$2.69$4.93$19.2$19.4$0.24
2016Detailed filing. Detailed filing data is available for this year.$7.83$2.66$5.18$19.1$19.5$0.48
2015Detailed filing. Detailed filing data is available for this year.$8.46$2.81$5.65$18.6$17.9$0.62
2014Detailed filing. Detailed filing data is available for this year.$8.49$2.99$5.51$18.2$17.2$0.97
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.1$7.83$17.3$16.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.1$7.79$16.3$16.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.0$7.59$15.4$16.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.3$7.79$14.5$16.2