Civic Intelligence

Mercy Ridge Inc.

990 • Fiscal year 2012 • EIN 52-2097927

Jul 01, 2011 to Jun 30, 2012 • Filed on May 06, 2013

2525 Pot Spring Road21093
Siviq Scores

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

Liabilities / Assets

90th percentile

0.99x

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

2012 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

28th percentile

-1.0%

Faster asset growth than 28% of similar nonprofits.

2012 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$129,042,191

Down $1,258,442 (-1.0%) from 2011

Net Assets

Up

$1,889,614

Up $2,468,681 (+426%) from 2011

Liabilities

Down

$127,152,577

Down $3,727,123 (-2.8%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$18,243,144

Down $1,551,988 (-7.8%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0-$50MAssets 2010: $129,042,409Liabilities 2010: $132,565,676Net Assets 2010: -$3,523,2672010Assets 2011: $130,300,633Liabilities 2011: $130,879,700Net Assets 2011: -$579,0672011Assets 2012: $129,042,191Liabilities 2012: $127,152,577Net Assets 2012: $1,889,6142012Assets 2013: $130,700,603Liabilities 2013: $149,724,558Net Assets 2013: -$19,023,9552013Assets 2014: $134,429,322Liabilities 2014: $152,282,056Net Assets 2014: -$17,852,7342014Assets 2015: $134,952,045Liabilities 2015: $152,738,301Net Assets 2015: -$17,786,2562015Assets 2016: $134,766,736Liabilities 2016: $152,407,596Net Assets 2016: -$17,640,8602016Assets 2017: $135,836,692Liabilities 2017: $152,644,734Net Assets 2017: -$16,808,0422017Assets 2018: $137,237,205Liabilities 2018: $153,143,403Net Assets 2018: -$15,906,1982018Assets 2019: $139,592,479Liabilities 2019: $153,910,975Net Assets 2019: -$14,318,4962019Assets 2020: $142,192,219Liabilities 2020: $155,239,070Net Assets 2020: -$13,046,8512020Assets 2021: $148,105,442Liabilities 2021: $155,922,928Net Assets 2021: -$7,817,4862021Assets 2022: $140,650,271Liabilities 2022: $154,991,939Net Assets 2022: -$14,341,6682022Assets 2023: $143,369,052Liabilities 2023: $154,760,851Net Assets 2023: -$11,391,7992023Assets 2024: $152,176,981Liabilities 2024: $159,998,414Net Assets 2024: -$7,821,4332024

Highlighted filing

2012

Assets$129,042,191
Liabilities$127,152,577
Net Assets$1,889,614

Operations Trend

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

$40M$30M$20M$10M$0Expenses 2010: $19,343,0582010Expenses 2011: $19,795,1322011Expenses 2012: $18,243,1442012Expenses 2013: $17,769,3092013Revenue 2014: $19,220,142Expenses 2014: $18,230,867Net Income 2014: $989,2752014Revenue 2015: $19,902,788Expenses 2015: $18,798,965Net Income 2015: $1,103,8232015Revenue 2016: $20,475,915Expenses 2016: $19,249,980Net Income 2016: $1,225,9352016Revenue 2017: $21,103,258Expenses 2017: $20,104,811Net Income 2017: $998,4472017Revenue 2018: $22,201,443Expenses 2018: $21,000,036Net Income 2018: $1,201,4072018Revenue 2019: $22,921,479Expenses 2019: $21,539,717Net Income 2019: $1,381,7622019Revenue 2020: $23,620,103Expenses 2020: $22,321,883Net Income 2020: $1,298,2202020Revenue 2021: $23,349,399Expenses 2021: $22,380,394Net Income 2021: $969,0052021Revenue 2022: $25,724,351Expenses 2022: $23,306,147Net Income 2022: $2,418,2042022Revenue 2023: $29,329,038Expenses 2023: $25,254,888Net Income 2023: $4,074,1502023Revenue 2024: $32,529,012Expenses 2024: $27,306,055Net Income 2024: $5,222,9572024

Highlighted filing

2012

Revenue-
Expenses$18,243,144
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
May 6, 2013
Return Version
2011v1.5
Gross Receipts
$20,770,403
Mission and Program Overview

Mission

Mercy ridge is a continuing care retirement facility that provides 408 living apartments, 35 assisted living units and 12 dementia units.

Filing and Contact Details

Filer

EIN
52-2097927
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IRS990/ActivityOrMissionDescription0MERCY RIDGE IS A CONTINUING CARE RETIREMENT FACILITY THAT PROVIDES 408 LIVING APARTMENTS, 35 ASSISTED LIVING UNITS AND 12 DEMENTIA UNITS.
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IRS990/Description0Mercy Ridge is a senior living community that enables its residents to enjoy a dignified and fulfilling lifestyle by providing housing and personal service. Mercy Ridge is dedicated to supporting the independence of its residents and helping them to achieve their cultural, intellectual and spiritual aspirations. When needed, Mercy Ridge provides skilled, compassionate care and assisted living options. Mercy Ridge creates a wholesome and socially stimulating environment in a diverse community and welcomes persons of all faiths and every background. Mercy Ridge has 408 independent living units. Mercy Ridge's assisted living facility has 47 units offering three levels of care; which include level 1, 2 and 2 enhanced. Total number of residents was 524 for the year. Mercy Ridge has a 95.5% and 92.0% occupancy in independent living and assisted living respectively. Mercy Ridge is 99.5% reserved and has 152 potential residents on its waitlist.
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IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome179618
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome286440
IRS990/OtherRevenueMisc/TotalRevenueColumn0148341
IRS990/OtherRevenueMisc/TotalRevenueColumn179618
IRS990/OtherRevenueMisc/TotalRevenueColumn286440
IRS990/OtherRevenueMisc/UnrelatedBusinessRevenue00
IRS990/OtherRevenueMisc/UnrelatedBusinessRevenue10
IRS990/OtherRevenueMisc/UnrelatedBusinessRevenue20
IRS990/OtherRevenuePriorYear0467268
IRS990/OtherSalariesAndWages/Fundraising00
IRS990/OtherSalariesAndWages/ManagementAndGeneral01301190
IRS990/OtherSalariesAndWages/ProgramServices03335063
IRS990/OtherSalariesAndWages/Total04636253
IRS990/PartialLiquidation0false
IRS990/PaymentsToAffiliates/Total00
IRS990/PayrollTaxes/Fundraising00
IRS990/PayrollTaxes/ManagementAndGeneral0109766
IRS990/PayrollTaxes/ProgramServices0280861
IRS990/PayrollTaxes/Total0390627
IRS990/PensionPlanContributions/Fundraising00
IRS990/PensionPlanContributions/ManagementAndGeneral016454
IRS990/PensionPlanContributions/ProgramServices042102

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$152$160$7.82$32.5$27.3$5.22
2023Detailed filing. Detailed filing data is available for this year.$143$155$11.4$29.3$25.3$4.07
2022Detailed filing. Detailed filing data is available for this year.$141$155$14.3$25.7$23.3$2.42
2021Detailed filing. Detailed filing data is available for this year.$148$156$7.82$23.3$22.4$0.97
2020Detailed filing. Detailed filing data is available for this year.$142$155$13.0$23.6$22.3$1.30
2019Detailed filing. Detailed filing data is available for this year.$140$154$14.3$22.9$21.5$1.38
2018Detailed filing. Detailed filing data is available for this year.$137$153$15.9$22.2$21.0$1.20
2017Detailed filing. Detailed filing data is available for this year.$136$153$16.8$21.1$20.1$1.00
2016Detailed filing. Detailed filing data is available for this year.$135$152$17.6$20.5$19.2$1.23
2015Detailed filing. Detailed filing data is available for this year.$135$153$17.8$19.9$18.8$1.10
2014Detailed filing. Detailed filing data is available for this year.$134$152$17.9$19.2$18.2$0.99
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$131$150$19.0$17.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$129$127$1.89$18.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$130$131$0.58$19.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$129$133$3.52$19.3
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2012 filings • 501(c)3 • $100M-$250M nonprofits