Civic Intelligence

Chesapeake Health Education Program Inc.

990 • Fiscal year 2020 • EIN 52-1711309

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

PO Box 229Perryville, MD 21903

(410) 642-1195

Siviq Scores

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

Liabilities / Assets

86th percentile

0.64x

Higher debt load relative to assets than 86% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

90th percentile

1.85x

Higher debt load relative to revenue than 90% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

10th percentile

-37%

Higher net margin than 10% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

79th percentile

$128,119

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

12th percentile

-6.7%

Faster asset growth than 12% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

13th percentile

-36%

Faster revenue growth than 13% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$4,268,139

Down $308,334 (-6.7%) from 2019

Net Assets

Down

$1,523,398

Down $434,045 (-22%) from 2019

Liabilities

Up

$2,744,741

Up $125,711 (+4.8%) from 2019

Revenue

Down

$1,484,804

Down $846,250 (-36%) from 2019

Expenses

Down

$2,040,980

Down $487,633 (-19%) from 2019

Net Income

Down

-$556,176

Down $358,617 (-182%) from 2019

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $12,178,688Liabilities 2011: $9,613,049Net Assets 2011: $2,565,6392011Assets 2012: $8,774,119Liabilities 2012: $6,768,738Net Assets 2012: $2,005,3812012Assets 2013: $8,005,677Liabilities 2013: $6,025,159Net Assets 2013: $1,980,5182013Assets 2014: $7,267,788Liabilities 2014: $5,107,282Net Assets 2014: $2,160,5062014Assets 2015: $6,184,670Liabilities 2015: $4,137,887Net Assets 2015: $2,046,7832015Assets 2016: $5,714,555Liabilities 2016: $3,594,033Net Assets 2016: $2,120,5222016Assets 2017: $5,160,535Liabilities 2017: $3,127,994Net Assets 2017: $2,032,5412017Assets 2018: $4,824,853Liabilities 2018: $2,820,862Net Assets 2018: $2,003,9912018Assets 2019: $4,576,473Liabilities 2019: $2,619,030Net Assets 2019: $1,957,4432019Assets 2020: $4,268,139Liabilities 2020: $2,744,741Net Assets 2020: $1,523,3982020Assets 2021: $3,694,843Liabilities 2021: $2,343,131Net Assets 2021: $1,351,7122021Assets 2022: $3,281,834Liabilities 2022: $2,119,228Net Assets 2022: $1,162,6062022Assets 2023: $3,345,554Liabilities 2023: $1,891,188Net Assets 2023: $1,454,3662023Assets 2024: $3,446,070Liabilities 2024: $874,435Net Assets 2024: $2,571,6352024

Highlighted filing

2020

Assets$4,268,139
Liabilities$2,744,741
Net Assets$1,523,398

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $10,993,432Expenses 2011: $10,893,804Net Income 2011: $99,6282011Expenses 2012: $8,896,4492012Revenue 2013: $5,749,606Expenses 2013: $5,771,805Net Income 2013: -$22,1992013Revenue 2014: $5,423,331Expenses 2014: $5,241,977Net Income 2014: $181,3542014Revenue 2015: $4,381,958Expenses 2015: $4,495,743Net Income 2015: -$113,7852015Revenue 2016: $2,952,301Expenses 2016: $2,893,605Net Income 2016: $58,6962016Revenue 2017: $2,125,437Expenses 2017: $2,337,701Net Income 2017: -$212,2642017Revenue 2018: $2,117,284Expenses 2018: $2,310,411Net Income 2018: -$193,1272018Revenue 2019: $2,331,054Expenses 2019: $2,528,613Net Income 2019: -$197,5592019Revenue 2020: $1,484,804Expenses 2020: $2,040,980Net Income 2020: -$556,1762020Revenue 2021: $1,724,153Expenses 2021: $1,981,249Net Income 2021: -$257,0962021Revenue 2022: $2,814,945Expenses 2022: $3,170,851Net Income 2022: -$355,9062022Revenue 2023: $3,781,659Expenses 2023: $3,688,255Net Income 2023: $93,4042023Revenue 2024: $3,234,996Expenses 2024: $3,555,849Net Income 2024: -$320,8532024

Highlighted filing

2020

Revenue$1,484,804
Expenses$2,040,980
Net Income-$556,176
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Gross Receipts
$1,493,278
Mission and Program Overview

Mission

Chesapeake health education program, inc. (chep) is a 501(c)(3) organization that has a dual mission of providing transitional housing through veteran-only programs and hosting affordable, high quality educational programs for healthcare providers in harford and cecil counties as well as the surrounding counties and states.we have found ourselves with this unique purpose, based on an organizational history of providing continuing education for medical professionals serving the veteran community. At the same time, a need was discovered to provide transitional housing for homeless veterans. It was decided that chep would utilize funds earned by providing continuing education programming to financially support the veteran transitional housing program.

The organization provides transitional housing and case management to homeless veterans in maryland, south carolina, and washington dc. The organization also provides cost-effective healthcare education and full service meeting planning services for local and national events of any size.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,687,759$1,648,095▼ $39,664
Cash and Non-Interest-Bearing Accounts$963,978$1,362,359▲ $398,381
Savings and Temporary Cash Investments$1,615,332$1,105,463▼ $509,869
Pledges and Grants Receivable$225,788$85,556▼ $140,232
Prepaid Expenses and Deferred Charges$73,459$62,417▼ $11,042
Accounts Receivable$10,157$4,249▼ $5,908
Total Assets$4,576,473$4,268,139▼ $308,334
Liabilities
Deferred Revenue$2,383,963$2,110,905▼ $273,058
Other Liabilities$0$365,100▲ $365,100
Accounts Payable and Accrued Expenses$235,067$268,736▲ $33,669
Total Liabilities$2,619,030$2,744,741▲ $125,711
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,957,443$1,523,398▼ $434,045
Total Net Assets Fund Balance$1,957,443$1,523,398▼ $434,045
Total Liabilities and Net Assets / Fund Balance$4,576,473$4,268,139▼ $308,334

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,436,385$614,062$2,050,447
Leasehold Improvements$0$426,512$426,512
Equipment$11,710$380,273$391,983
Land$200,000-$200,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine BennettCEOFT$127,351$768$128,119

Board Members and Trustees

NameTitle
Eric MetzPresident
Barbara FinchBoard Member
Dawn MetzBoard Member
Elaine MillardBoard Member
Elvado SmithBoard Member
Jack BrekeridgeBoard Member
Sue NiewenhousBoard Member
Charles ComatySecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Rebecca PasillasConsultant For The Mirecc Hub Program2916 FEDERAL AVE, El Paso, TX 79930$149,333
Revenue and Support

Revenue Composition

Contributions and Grants
$1,227,680
Program Service Revenue
$207,914
Investment Income
$27,306
Other Revenue
$21,904
Change in Net Assets
$-556,176

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,484,804
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$130,605
Total Revenue per Audited Statements
$1,615,409
Total Revenue per Form 990
$1,484,804
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,174,360
Other Expenses$866,620
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$704,925$215,339-$920,264
Current Officers, Directors, Trustees, and Key Employees$96,963$29,620-$126,583
Occupancy$88,200$37,800-$126,000
Payroll Taxes$52,990$19,597-$72,587
Depreciation Depletion$30,654$39,010-$69,664
Insurance$54,350$13,587-$67,937
Other Employee Benefits$41,108$13,818-$54,926
All Other Expenses$45,295$2,649-$47,944
Information Technology$25,101$20,538-$45,639
Office Expenses$17,453$9,398-$26,851
Fees for Services Accounting-$25,073-$25,073
Other Expenses$19,244--$19,244
Conferences and Meetings$10,604--$10,604
Fees for Services Other$9,600--$9,600
Fees for Services Legal-$8,335-$8,335
Travel$7,691--$7,691
Total Functional Expenses$1,606,216$434,764$0$2,040,980

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,049,454
Expenses per Audited Statements$2,040,980
Total Expenses per Form 990$2,040,980
Expenses Not Reported on Form 990$8,474
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$18,681
Fundraising Direct Expenses$8,474
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$22,394$18,681$8,474$10,207
Total Events$22,394$18,681$8,474$10,207
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Paul KellyFamily Member of Charleston Sc Program ManagerProvided Landscaping Services to OrganizationNo$9,350
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loans Payable$365,100
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
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 11B

The board of directors reviews the form 990 after it is prepared for filing. Any changes they request to be made from their review are discussed and completed before it is signed and mailed.

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

Board members, officers and employees are advised in writing of the organization's conflict of interest policy and are required to report any conflict of interest annually. The organization regularly monitors compliance with the conflict of interest policy. If there is a transaction with the organization that could result in any benefit to the employee, their immediate family, or any entity in which they hold a significant financial ownership or other interest, the employee must refrain from participation in any action on such matters except upon approval of the board of directors after full and frank disclosure. Disclosure of a potential conflict and management's decision regarding the actions are noted and kept in a file by the chief executive officer. In the event that a situation arises where a member of the board of directors may have a conflict, he/she is obligated to report that potential to the board. The board will render a decision of that member's eligibility to be part of the voting. Disclosure of a potential conflict and the board of director's decision regarding voting will be noted in the minutes of the meeting.

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

The board of directors annually reviews and determines the salary of the ceo. Comparability data is used to determine competitive salaries and benefits within the organization's industry. The board also considers the organization's current financial status and budget when determining an increase in compensation.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy and financial statements are made available to the public upon request for the same period of disclosure as set forth in section 6104(d).

Filing and Contact Details

Filer

Filer Name
Chesapeake Health Education Program
EIN
52-1711309
Phone
4106421195
Address
PO BOX 229, PERRYVILLE, MD 21903
Doing Business As
Chep

Signing Officer

Name
Catherine Bennett
Title
CEO
Phone
4106421195
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine Bennett
Formed
1991
Legal Domicile
Md
Voting Board Members
6
Independent Board Members
6
Employees
26
Volunteers
1

Preparer

Firm
Bd & Company Inc
Address
11155 RED RUN BLVD STE 410, OWINGS MILLS, MD 21117
Preparer
Brian Haines
Phone
4104159700
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

This process remains unchanged from previous years.

Financial Statement Notes

PART X, LINE 2:

The organization follows the accounting standard on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the organization may recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. The guidance on accounting for uncertainty in income taxes also addresses de-recognition classification, interest, and penalties on income taxes, and accounting in interim periods. Management has evaluated the organization's tax positions and has concluded that the organization has taken no uncertain tax positions that require adjustment to the consolidated financial statements to comply with the provision of this guidance. Generally, the organization is no longer subject to u.s. Federal, state and local income tax examinations by tax authorities for the years ended before 2017.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Direct fundraising expenses included as a reduction of revenue 8,474.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Direct fundraising expenses included as a reduction of revenue 8,474.

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IRS990/ActivityOrMissionDesc0THE ORGANIZATION PROVIDES TRANSITIONAL HOUSING AND CASE MANAGEMENT TO HOMELESS VETERANS IN MARYLAND, SOUTH CAROLINA, AND WASHINGTON DC. THE ORGANIZATION ALSO PROVIDES COST-EFFECTIVE HEALTHCARE EDUCATION AND FULL SERVICE MEETING PLANNING SERVICES FOR LOCAL AND NATIONAL EVENTS OF ANY SIZE.
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt020538
IRS990/InformationTechnologyGrp/ProgramServicesAmt025101
IRS990/InformationTechnologyGrp/TotalAmt045639
IRS990/InsuranceGrp/ManagementAndGeneralAmt013587
IRS990/InsuranceGrp/ProgramServicesAmt054350
IRS990/InsuranceGrp/TotalAmt067937
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt027306
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt027306
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01420847
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01687759
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01648095
IRS990/LandBldgEquipCostOrOtherBssAmt03068942
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CHESAPEAKE HEALTH EDUCATION PROGRAM, INC. (CHEP) IS A 501(C)(3) ORGANIZATION THAT HAS A DUAL MISSION OF PROVIDING TRANSITIONAL HOUSING THROUGH VETERAN-ONLY PROGRAMS AND HOSTING AFFORDABLE, HIGH QUALITY EDUCATIONAL PROGRAMS FOR HEALTHCARE PROVIDERS IN HARFORD AND CECIL COUNTIES AS WELL AS THE SURROUNDING COUNTIES AND STATES.WE HAVE FOUND OURSELVES WITH THIS UNIQUE PURPOSE, BASED ON AN ORGANIZATIONAL HISTORY OF PROVIDING CONTINUING EDUCATION FOR MEDICAL PROFESSIONALS SERVING THE VETERAN COMMUNITY. AT THE SAME TIME, A NEED WAS DISCOVERED TO PROVIDE TRANSITIONAL HOUSING FOR HOMELESS VETERANS. IT WAS DECIDED THAT CHEP WOULD UTILIZE FUNDS EARNED BY PROVIDING CONTINUING EDUCATION PROGRAMMING TO FINANCIALLY SUPPORT THE VETERAN TRANSITIONAL HOUSING PROGRAM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01957443
IRS990/NetAssetsOrFundBalancesEOYAmt01523398
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt010207
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt010207
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-3869
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01957443
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01523398
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt037800
IRS990/OccupancyGrp/ProgramServicesAmt088200
IRS990/OccupancyGrp/TotalAmt0126000
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09398
IRS990/OfficeExpensesGrp/ProgramServicesAmt017453
IRS990/OfficeExpensesGrp/TotalAmt026851
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013818
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt041108
IRS990/OtherEmployeeBenefitsGrp/TotalAmt054926
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3VETERAN SUPPORT SERVICE
IRS990/OtherExpensesGrp/ProgramServicesAmt0153994
IRS990/OtherExpensesGrp/ProgramServicesAmt1133960
IRS990/OtherExpensesGrp/ProgramServicesAmt2114084
IRS990/OtherExpensesGrp/ProgramServicesAmt319244
IRS990/OtherExpensesGrp/TotalAmt0153994
IRS990/OtherExpensesGrp/TotalAmt1133960
IRS990/OtherExpensesGrp/TotalAmt2114084
IRS990/OtherExpensesGrp/TotalAmt319244
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0365100
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0RENTAL INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011697
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011697
IRS990/OtherRevenueTotalAmt011697
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0215339
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0704925
IRS990/OtherSalariesAndWagesGrp/TotalAmt0920264
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019597
IRS990/PayrollTaxesGrp/ProgramServicesAmt052990
IRS990/PayrollTaxesGrp/TotalAmt072587
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0225788
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt085556
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt073459
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt062417
IRS990/PrincipalOfficerNm0CATHERINE BENNETT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0EDUCATIONAL PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc1HOMELESS INITIATIVES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0178650
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt129264
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0178650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt129264
IRS990/ProgSrvcAccomActy2Grp/Desc0TRANSITIONAL HOUSING FOR HOMELESS VETERANS - CHARLESTON, SCOUR PROGRAMS IN SC CURRENTLY OPERATE 70 BEDS, 40 OF WHICH ARE SUPPORTED BY THE VETERANS ADMINISTARTION GRANT & PER DIEM PROGRAM. WE ARE THE LARGEST PROVIDER OF TRANSITIONAL HOUSING TO HOMELESS VETERANS IN THE STATE. WE ARE THE ONLY PROGRAM IN THE STATE THAT OFFERS SERVICES TO FEMALE VETERANS AND THEIR CHILDREN VIA A SEPERATE CONTRACT MECHANISM. THE GOAL OF THIS PROGRAM IS TO HELP EACH VETERAN ACHIEVE INDEPENDENT LIVING IN THE COMMUNITY. THIS SITE PROVIDED OVER 15,000 BED DAYS IN 2020 TO VETERANS IN NEED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0570330
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt040957
IRS990/ProgSrvcAccomActy3Grp/Desc0TRANSITIONAL HOUSING FOR HOMELESS VETERANS - PERRY POINT, MDOUR PROGRAM IN MARYLAND CURRENTLY OPERATES 29 BEDS WHICH ARE SUPPORTED BY THE VETERANS ADMINISTRATION GRANT & PER DIEM PROGRAM. THIS PROGRAM HAS CONSISTENTLY ACHIEVED RESULTS ABOVE THE NATIONAL AVERAGES FOR GOALS IDENTIFIED BY THE VA GRANT AND PER DIEM PROGRAM. WE MAINTAINED AN AVERAGE OCCUPANCY OF 97% AND PROVIDED OVER 10,200 BED DAYS OF SUPPORTIVE CARE IN 2020.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0435330
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0112124
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01272278
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt044255
IRS990/PYOtherExpensesAmt01434800
IRS990/PYOtherRevenueAmt032131
IRS990/PYProgramServiceRevenueAmt0982390
IRS990/PYRevenuesLessExpensesAmt0-197559
IRS990/PYSalariesCompEmpBnftPaidAmt01093813
IRS990/PYTotalExpensesAmt02528613
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02331054
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-556176
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0205960
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01615332
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01105463
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01227680
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01272278
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01265973
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01235556
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01266878
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06268365
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt039003
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt058334
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt052459
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt037952
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt025499
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0213247
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0207914
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0982390
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0798852
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0816928
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01693984
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04500068
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt039003
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt058334
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt052459
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt037952
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt025499
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0213247
IRS990ScheduleA/InvestmentIncomeCYPct00.01940
IRS990ScheduleA/InvestmentIncomePYPct00.01410
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98060
IRS990ScheduleA/PublicSupportPY509Pct00.98590
IRS990ScheduleA/PublicSupportTotal509Amt010768433
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01435594
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02254668
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02064825
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02052484
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02960862
IRS990ScheduleA/Total509Grp/TotalAmt010768433
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01474597
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02313002
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02117284
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02090436
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02986361
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010981680
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/BuildingsGrp/BookValueAmt01436385
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0614062
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02050447
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0126000
IRS990ScheduleD/EquipmentGrp/BookValueAmt011710
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0380273
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0391983
IRS990ScheduleD/ExpensesNotReportedAmt08474
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02040980
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0200000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0200000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0426512
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0426512
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-3869
IRS990ScheduleD/OtherExpensesIncludedAmt08474
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0365100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOANS PAYABLE
IRS990ScheduleD/OtherRevenueAmt08474
IRS990ScheduleD/RevenueNotReportedAmt0130605
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01484804
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION CLASSIFICATION, INTEREST, AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND HAS CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISION OF THIS GUIDANCE. GENERALLY, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR THE YEARS ENDED BEFORE 2017.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EXPENSES INCLUDED AS A REDUCTION OF REVENUE 8,474.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT FUNDRAISING EXPENSES INCLUDED AS A REDUCTION OF REVENUE 8,474.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01648095
IRS990ScheduleD/TotalExpensesPerForm990Amt02040980
IRS990ScheduleD/TotalLiabilityAmt0365100
IRS990ScheduleD/TotalRevenuePerForm990Amt01484804
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01615409

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.45$0.87$2.57$3.23$3.56$0.32
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.35$1.89$1.45$3.78$3.69$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.28$2.12$1.16$2.81$3.17$0.36
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.69$2.34$1.35$1.72$1.98$0.26
2020Detailed filing. Detailed filing data is available for this year.$4.27$2.74$1.52$1.48$2.04$0.56
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.58$2.62$1.96$2.33$2.53$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.82$2.82$2.00$2.12$2.31$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.16$3.13$2.03$2.13$2.34$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.71$3.59$2.12$2.95$2.89$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.18$4.14$2.05$4.38$4.50$0.11
2014Detailed filing. Detailed filing data is available for this year.$7.27$5.11$2.16$5.42$5.24$0.18
2013Detailed filing. Detailed filing data is available for this year.$8.01$6.03$1.98$5.75$5.77$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.77$6.77$2.01$8.90
2011Summary only. Only limited summary data is available for this year.$12.2$9.61$2.57$11.0$10.9$0.10