Civic Intelligence

Air Force Retired Officers Community - Washington DC

990 • Fiscal year 2014 • EIN 52-1404857

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 11, 2016

Organization ProfileWWW.FALCONSLANDING.ORG

View Organization Page

20522 Falcons Landing CirclePotomac Falls, VA 20165

(703) 404-5145

Siviq Scores

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

Liabilities / Assets

96th percentile

1.20x

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

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

89th percentile

3.18x

Higher debt load relative to revenue than 89% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Net Margin

47th percentile

3.5%

Higher net margin than 47% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

39th percentile

$273,041

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Asset Growth

12th percentile

-3.9%

Faster asset growth than 12% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

23rd percentile

-4.0%

Faster revenue growth than 23% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$76,096,838

Down $3,077,442 (-3.9%) from 2013

Net Assets

Up

-$15,587,626

Up $297,159 (+1.9%) from 2013

Liabilities

Down

$91,684,464

Down $3,374,601 (-3.6%) from 2013

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin47th percentile

Revenue

Down

$28,860,460

Down $1,205,437 (-4.0%) from 2013

Expenses

Up

$27,856,347

Up $631,742 (+2.3%) from 2013

Net Income

Down

$1,004,113

Down $1,837,179 (-65%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$150M$100M$50M$0-$50MAssets 2010: $75,654,142Liabilities 2010: $100,961,971Net Assets 2010: -$25,307,8292010Assets 2011: $75,416,058Liabilities 2011: $99,587,954Net Assets 2011: -$24,171,8962011Assets 2012: $74,585,830Liabilities 2012: $95,270,614Net Assets 2012: -$20,684,7842012Assets 2013: $79,174,280Liabilities 2013: $95,059,065Net Assets 2013: -$15,884,7852013Assets 2014: $76,096,838Liabilities 2014: $91,684,464Net Assets 2014: -$15,587,6262014Assets 2015: $79,637,104Liabilities 2015: $94,406,127Net Assets 2015: -$14,769,0232015Assets 2016: $79,784,448Liabilities 2016: $93,093,940Net Assets 2016: -$13,309,4922016Assets 2017: $83,700,962Liabilities 2017: $93,892,125Net Assets 2017: -$10,191,1632017Assets 2018: $83,100,115Liabilities 2018: $92,159,982Net Assets 2018: -$9,059,8672018Assets 2019: $90,439,776Liabilities 2019: $92,944,584Net Assets 2019: -$2,504,8082019Assets 2020: $119,246,224Liabilities 2020: $121,304,030Net Assets 2020: -$2,057,8062020Assets 2021: $133,423,947Liabilities 2021: $131,859,000Net Assets 2021: $1,564,9472021Assets 2022: $133,433,208Liabilities 2022: $128,424,881Net Assets 2022: $5,008,3272022Assets 2023: $135,004,692Liabilities 2023: $128,834,607Net Assets 2023: $6,170,0852023Assets 2024: $140,717,841Liabilities 2024: $127,938,698Net Assets 2024: $12,779,1432024

Highlighted filing

2014

Assets$76,096,838
Liabilities$91,684,464
Net Assets-$15,587,626
Open 2014 Filing

Operations Trend

Revenue Growth23rd percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $25,542,4752010Expenses 2011: $25,764,4272011Expenses 2012: $26,231,8612012Revenue 2013: $30,065,897Expenses 2013: $27,224,605Net Income 2013: $2,841,2922013Revenue 2014: $28,860,460Expenses 2014: $27,856,347Net Income 2014: $1,004,1132014Revenue 2015: $30,851,633Expenses 2015: $29,098,708Net Income 2015: $1,752,9252015Revenue 2016: $30,574,352Expenses 2016: $30,022,180Net Income 2016: $552,1722016Revenue 2017: $32,157,994Expenses 2017: $29,894,257Net Income 2017: $2,263,7372017Revenue 2018: $34,347,786Expenses 2018: $29,863,741Net Income 2018: $4,484,0452018Revenue 2019: $34,674,545Expenses 2019: $30,324,847Net Income 2019: $4,349,6982019Revenue 2020: $33,600,149Expenses 2020: $31,129,063Net Income 2020: $2,471,0862020Revenue 2021: $31,999,274Expenses 2021: $31,691,657Net Income 2021: $307,6172021Revenue 2022: $38,747,003Expenses 2022: $35,957,771Net Income 2022: $2,789,2322022Revenue 2023: $38,159,814Expenses 2023: $38,765,380Net Income 2023: -$605,5662023Revenue 2024: $41,492,029Expenses 2024: $40,996,912Net Income 2024: $495,1172024

Highlighted filing

2014

Revenue$28,860,460
Expenses$27,856,347
Net Income$1,004,113
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 11, 2016
Return Version
2014v6.0
Gross Receipts
$28,860,460
Mission and Program Overview

Mission

Mission is to operate a first-class, not-for-profit, continuing care retirement community for the benefit of retired and honorably discharged military officers and senior retired federal employees, their spouses and widowed spouses. We shall provide facilities and services that support and enhance the health, security, happiness and well-being of residents.

Falcons landing provides housing and services via a continuing care retirement community to retired and honorably discharged military officers and senior retired federal employees, their spouses and widowed spouses.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$53,604,192$58,464,805▲ $4,860,613
Investments in Publicly Traded Securities$14,624,342$9,415,383▼ $5,208,959
Savings and Temporary Cash Investments$8,509,544$5,233,790▼ $3,275,754
Cash and Non-Interest-Bearing Accounts$357,500$1,321,784▲ $964,284
Prepaid Expenses and Deferred Charges$951,685$1,162,024▲ $210,339
Accounts Receivable$734,420$499,052▼ $235,368
Total Assets$79,174,280$76,096,838▼ $3,077,442
Other Assets Total$392,597--
Liabilities
Tax Exempt Bond Liabilities$40,993,046$36,126,879▼ $4,866,167
Deferred Revenue$30,011,291$31,436,441▲ $1,425,150
Accounts Payable and Accrued Expenses$23,355,728$23,430,144▲ $74,416
Other Liabilities$699,000$691,000▼ $8,000
Total Liabilities$95,059,065$91,684,464▼ $3,374,601
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,018,218$650,939▼ $367,279
Unrestricted Net Assets$-16,903,003$-16,238,565▲ $664,438
Total Net Assets Fund Balance$-15,884,785$-15,587,626▲ $297,159
Total Liabilities and Net Assets / Fund Balance$79,174,280$76,096,838▼ $3,077,442

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$39,145,903$46,827,772$85,973,675
Equipment$10,711,430$11,431,493$22,142,923
Land$6,963,112-$6,963,112
Leasehold Improvements$1,644,360$3,315,623$4,959,983
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara BrannonPresident/CEOFT$237,979$35,062$273,041
Hardy ListerCFOFT$190,011$14,441$204,452
Ann MecherikunnelMedical DirectorPT$133,065-$133,065
Fred SimpsonHuman Resources DirectorFT$123,840$4,232$128,072
Peter PlantePlant Operations DirectorFT$123,018$4,245$127,263
Llena PerezDirector of NursingFT$111,004$11,568$122,572
Robert BessererDining DirectorFT$104,692$5,624$110,316
Beth TuttleMds CoordinatorFT$100,023$9,923$109,946
Elizabeth HamiltonHealth Center AdministratorFT$106,629$8,691$106,629

Board Members and Trustees

NameTitle
William TimmeChairman
Stephen PlummerVice Chairman
Bryan GambleDirector
Ed RodriguezDirector
Harlan WilderDirector
Kathie CloseDirector
Lauren LloydDirector
Maria OwensDirector
Mike RossiDirector
Pat DunneSecretary
James MankerTreaurer

Highest Paid Contractors

ContractorServicesLocationCompensation
The Whiting-turner ConstConstructionPO BOX 17596, Baltimore, MD 21297$5,317,730
Best Choice ConstructionConstruction7404 KALLENBURG COURT, Manassas, VA 20111$914,395
Rehabcare Group INCTherapy ServicesPO BOX 503534, St Louis, MO 63150$872,906
Quality Carpet One INCFloor Installation10232 HARRY J PARRISH BLVD, Manassas, VA 20110$489,466
Town & Country LandscapeLandscapingPO BOX 1128, Lorton, VA 22199$189,444
Revenue and Support

Revenue Composition

Contributions and Grants
$456,228
Program Service Revenue
$27,801,123
Investment Income
$603,109
Other Revenue
$0
All Other Contributions
$456,228
Change in Net Assets
$1,004,113

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,860,460
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-314,357
Total Revenue per Audited Statements
$28,546,103
Total Revenue per Form 990
$28,860,460
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,323,980
Other Expenses$13,467,367
Grants and Similar Amounts Paid$65,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,477,005$1,006,874-$11,483,879
Depreciation Depletion$4,346,244--$4,346,244
Interest$2,150,859--$2,150,859
Other Employee Benefits$1,097,162$67,180-$1,164,342
Occupancy$1,073,196--$1,073,196
Payroll Taxes$782,777$95,642-$878,419
Other Expenses$810,492$5,772-$816,264
All Other Expenses$361,397$157,845-$519,242
Current Officers, Directors, Trustees, and Key Employees-$477,493-$477,493
Information Technology$33,684$382,871-$416,555
Insurance-$376,536-$376,536
Pension Plan Contributions$298,524$21,323-$319,847
Advertising$7,215$142,021-$149,236
Fees for Services Legal-$101,304-$101,304
Office Expenses$38,852$60,128-$98,980
Grants to Domestic Individuals$65,000--$65,000
Fees for Services Accounting-$57,549-$57,549
Conferences and Meetings$27,616$13,527-$41,143
Travel$2,077$14,938-$17,015
Fees for Services Other$5,665$10,317-$15,982
Total Functional Expenses$24,832,190$3,024,157$0$27,856,347

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$27,856,347
Total Expenses per Audited Statements$27,856,347
Total Expenses per Form 990$27,856,347
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
Priority Deposits$691,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIndustrial Development Authority of Loudoun2004-08-01$56,900,000Provide funds to refund march 1, 1998
BIndustrial Development Authority of Loudoun2014-09-01$21,226,879Redeem series of a 2004 bond issue

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$56,675,015-$41,775,015-
B$21,226,879---

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
Yes
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
No
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 B, Line 11

“Form 990 part vi section b line 11b: form 990 is prepared by the cfo, then reviewed by the audit and finance committee and auditor and presented to the board of directors for their review and comment.”

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

“The written conflict of interest policy requires a mandatory written response from all affected parties disclosing whether they have any outside interests that would jepordize their responsibilities at falcon's landing.”

Form 990, Part VI, Section B, Line 15A

“Form 990 part vi section b question 15a: the process for determining compensation for the president/ceo involves a review of comparable salaries in the industry and requires approval by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflicts of interest policy and financial statements are available by contacting the falcons landing business office .”

Filing and Contact Details

Filer

Filer Name
Air Force Retired Officers Community
EIN
52-1404857
Phone
7034045145
Address
20522 FALCONS LANDING CIRCLE, POTOMAC FALLS, VA 20165
Doing Business As
Falcons Landing

Signing Officer

Name
Hardy M Lister
Title
Chief Financial Officer
Phone
7034045145
Signed
2016-03-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barbara Brannon
Formed
1984
Legal Domicile
Va
Voting Board Members
11
Independent Board Members
11
Employees
413
Volunteers
0

Preparer

Firm
Hertzbach & Company Pa
Address
800 RED BROOK BOULEVARD SUITE 300, OWINGS MILLS, MD 21117
Preparer
Gunther Brand
Phone
4103633200
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Form 990, part xii, line 2c: the audit and finance committee of the board of directors oversees the selection of auditors and the audit findings. The process has not changed from prior years.”

Financial Statement Notes

PART X, LINE 2:

“The company accounts for uncertainty in income taxes using a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority measurement of the tax uncertainty occurs if the recognition threshold is met. Management determined there were no tax uncertainties that met the recognition threshold in 2014 and 2013. The company's federal income tax return remains subject to examination by the internal revenue services”

Raw XML AppendixShowing 400 of 766 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/ActivityOrMissionDesc0FALCONS LANDING PROVIDES HOUSING AND SERVICES VIA A CONTINUING CARE RETIREMENT COMMUNITY TO RETIRED AND HONORABLY DISCHARGED MILITARY OFFICERS AND SENIOR RETIRED FEDERAL EMPLOYEES, THEIR SPOUSES AND WIDOWED SPOUSES.
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
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/OtherCompensationAmt1135062
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1214441
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt134232
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt144245
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1511568
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt179923
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt185624
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt198691
IRS990/Form990PartVIISectionAGrp/PersonNm0WILLIAM TIMME
IRS990/Form990PartVIISectionAGrp/PersonNm1STEPHEN PLUMMER
IRS990/Form990PartVIISectionAGrp/PersonNm2PAT DUNNE
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMES MANKER
IRS990/Form990PartVIISectionAGrp/PersonNm4HARLAN WILDER
IRS990/Form990PartVIISectionAGrp/PersonNm5MARIA OWENS
IRS990/Form990PartVIISectionAGrp/PersonNm6LAUREN LLOYD
IRS990/Form990PartVIISectionAGrp/PersonNm7MIKE ROSSI
IRS990/Form990PartVIISectionAGrp/PersonNm8ED RODRIGUEZ
IRS990/Form990PartVIISectionAGrp/PersonNm9KATHIE CLOSE
IRS990/Form990PartVIISectionAGrp/PersonNm10BRYAN GAMBLE
IRS990/Form990PartVIISectionAGrp/PersonNm11BARBARA BRANNON
IRS990/Form990PartVIISectionAGrp/PersonNm12HARDY LISTER
IRS990/Form990PartVIISectionAGrp/PersonNm13FRED SIMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm14PETER PLANTE
IRS990/Form990PartVIISectionAGrp/PersonNm15LLENA PEREZ
IRS990/Form990PartVIISectionAGrp/PersonNm16ANN MECHERIKUNNEL
IRS990/Form990PartVIISectionAGrp/PersonNm17BETH TUTTLE
IRS990/Form990PartVIISectionAGrp/PersonNm18ROBERT BESSERER
IRS990/Form990PartVIISectionAGrp/PersonNm19ELIZABETH HAMILTON
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/ReportableCompFromOrgAmt11237979
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12190011
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13123840
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14123018
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15111004
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16133065
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17100023
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18104692
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19106629
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/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREAURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13HUMAN RESOURCES DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14PLANT OPERATIONS DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF NURSING
IRS990/Form990PartVIISectionAGrp/TitleTxt16MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17MDS COORDINATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DINING DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19HEALTH CENTER ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt065000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt065000
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt028860460
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0382871
IRS990/InformationTechnologyGrp/ProgramServicesAmt033684
IRS990/InformationTechnologyGrp/TotalAmt0416555
IRS990/InsuranceGrp/ManagementAndGeneralAmt0376536
IRS990/InsuranceGrp/TotalAmt0376536
IRS990/InterestGrp/ProgramServicesAmt02150859
IRS990/InterestGrp/TotalAmt02150859
IRS990/InvestmentIncomeGrp/ExclusionAmt0603109
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0603109
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt014624342
IRS990/InvestmentsPubTradedSecGrp/EOYAmt09415383
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt048
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt061574888
IRS990/LandBldgEquipBasisNetGrp/BOYAmt053604192
IRS990/LandBldgEquipBasisNetGrp/EOYAmt058464805
IRS990/LandBldgEquipCostOrOtherBssAmt0120039693
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MISSION IS TO OPERATE A FIRST-CLASS, NOT-FOR-PROFIT, CONTINUING CARE RETIREMENT COMMUNITY FOR THE BENEFIT OF RETIRED AND HONORABLY DISCHARGED MILITARY OFFICERS AND SENIOR RETIRED FEDERAL EMPLOYEES, THEIR SPOUSES AND WIDOWED SPOUSES. WE SHALL PROVIDE FACILITIES AND SERVICES THAT SUPPORT AND ENHANCE THE HEALTH, SECURITY, HAPPINESS AND WELL-BEING OF RESIDENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-15884785
IRS990/NetAssetsOrFundBalancesEOYAmt0-15587626
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-314357
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01073196
IRS990/OccupancyGrp/TotalAmt01073196
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt060128
IRS990/OfficeExpensesGrp/ProgramServicesAmt038852
IRS990/OfficeExpensesGrp/TotalAmt098980
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0392597
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt067180
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01097162
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01164342
IRS990/OtherExpensesGrp/Desc0FOOD & DINING SUPPLIES
IRS990/OtherExpensesGrp/Desc1MEDICARE COSTS
IRS990/OtherExpensesGrp/Desc2SUPPLIES & EQUIPMENT RE
IRS990/OtherExpensesGrp/Desc3MAINTENANCE COSTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt032837
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15772
IRS990/OtherExpensesGrp/ProgramServicesAmt01441130
IRS990/OtherExpensesGrp/ProgramServicesAmt1982047
IRS990/OtherExpensesGrp/ProgramServicesAmt2831248
IRS990/OtherExpensesGrp/ProgramServicesAmt3810492
IRS990/OtherExpensesGrp/TotalAmt01441130
IRS990/OtherExpensesGrp/TotalAmt1982047
IRS990/OtherExpensesGrp/TotalAmt2864085
IRS990/OtherExpensesGrp/TotalAmt3816264
IRS990/OtherLiabilitiesGrp/BOYAmt0699000
IRS990/OtherLiabilitiesGrp/EOYAmt0691000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01006874
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010477005
IRS990/OtherSalariesAndWagesGrp/TotalAmt011483879
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt095642
IRS990/PayrollTaxesGrp/ProgramServicesAmt0782777
IRS990/PayrollTaxesGrp/TotalAmt0878419
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021323
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0298524
IRS990/PensionPlanContributionsGrp/TotalAmt0319847
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0951685
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01162024
IRS990/PrincipalOfficerNm0BARBARA BRANNON
IRS990/PriorPeriodAdjustmentsAmt0-392597
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3519100
IRS990/ProgramServiceRevenueGrp/Desc0MONTHLY MAINTENANCE FEES
IRS990/ProgramServiceRevenueGrp/Desc1HEALTHCARE SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc2EARNED ENTRANCE FEE
IRS990/ProgramServiceRevenueGrp/Desc3OTHER PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0294982
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014811975
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18175620
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24518546
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014811975
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18175620
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24518546
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3294982
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE HOUSING, NURSING, FOOD AND OTHER SERVICES TO 126 HEALTH CENTER RESIDENTS OF A RETIREMENT COMMUNITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt011650095
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt08175620
IRS990/ProgSrvcAccomActy3Grp/Desc08,941 HOURS OF RESIDENT VOLUNTEER HOURS TO THE COMMUNITY VALUED AT $206,269, INCLUDING THE AARP TAX AIDE PROGRAM, MEALS ON WHEELS, SUPPORT TO PUBLIC SCHOOL PROGRAMS SUCH AS HEAD START, HANDMADE TEDDY BEARS FOR THE FIRE & RESCUE AND LOUDOWN HOSPITAL, SPECIAL OLYMPICS AND MANY OTHER PROGRAMS. $82,900 IN RESIDENT DONATIONS TO THE LOCAL FIRE & RECUE SQUAD. $26,900 OF DONATIONS BY THE RESIDENT CHAPEL COMMITTEE TO VARIOUS LOCAL CHARITIES. PROVIDED BALLROOM AND MEETING ROOM SPACE TO OUTSIDE NOT-FOR-PROFIT ORGANIZATIONS AND FOR OTHER COMMUNITY ACTIVITIES. AWARDED $65,000 IN SCHOLARSHIPS TO LOUDOUN COUNTY HIGH SCHOOL SENIORS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt065000
IRS990/ProgSrvcAccomActy3Grp/GrantAmt065000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0883164

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$76,096,838
Liabilities
$91,684,464
Net assets
-$15,587,626
Revenue
$28,860,460
Expenses
$27,856,347
Net income
$1,004,113
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$141$128$12.8$41.5$41.0$0.50
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$135$129$6.17$38.2$38.8$0.61
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$133$128$5.01$38.7$36.0$2.79
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$133$132$1.56$32.0$31.7$0.31
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$119$121$2.06$33.6$31.1$2.47
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.4$92.9$2.50$34.7$30.3$4.35
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$83.1$92.2$9.06$34.3$29.9$4.48
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$83.7$93.9$10.2$32.2$29.9$2.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.8$93.1$13.3$30.6$30.0$0.55
2015Detailed filing. Detailed filing data is available for this year.$79.6$94.4$14.8$30.9$29.1$1.75
2014Detailed filing. Detailed filing data is available for this year.$76.1$91.7$15.6$28.9$27.9$1.00
2013Detailed filing. Detailed filing data is available for this year.$79.2$95.1$15.9$30.1$27.2$2.84
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$74.6$95.3$20.7$26.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.4$99.6$24.2$25.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.7$101$25.3$25.5