Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
Liabilities / Revenue
93rd percentile
Higher debt load relative to revenue than 93% of similar nonprofits.
Net Margin
57th percentile
Higher net margin than 57% of similar nonprofits.
Top Officer Pay
11th percentile
Higher top officer pay than 11% of similar nonprofits.
Top officer pay equals 0.9% of source-year revenue.
Asset Growth
58th percentile
Faster asset growth than 58% of similar nonprofits.
Revenue Growth
88th percentile
Faster revenue growth than 88% of similar nonprofits.
Assets
Up$153,310,386
Up $4,597,854 (+3.1%) from 2014
Net Assets
Down$29,999,436
Down $1,793,651 (-5.6%) from 2014
Liabilities
Up$123,310,950
Up $6,391,505 (+5.5%) from 2014
Revenue
Up$21,143,071
Up $4,962,391 (+31%) from 2014
Expenses
Up$19,740,533
Up $3,510,423 (+22%) from 2014
Net Income
Up$1,402,538
Up $1,451,968 (+2937%) from 2014
It is the mission of covenant woods, a not-for-profit continuing careretirement community, to provide our residents with exceptional care,quality of life, and security and comfort in keeping with the benevolent vision of our methodist and presbyterian founders in 1883.
Not-for-profit continuing care retirement community
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $82,827,640 | $89,325,697 | ▲ $6,498,057 |
| Investments in Publicly Traded Securities | $40,592,517 | $39,649,768 | ▼ $942,749 |
| Prepaid Expenses and Deferred Charges | $7,583,190 | $7,823,707 | ▲ $240,517 |
| Investments Other Securities | $7,137,226 | $6,821,411 | ▼ $315,815 |
| Investments Program Related | $1,925,066 | $2,029,915 | ▲ $104,849 |
| Savings and Temporary Cash Investments | $729,696 | $1,122,962 | ▲ $393,266 |
| Accounts Receivable | $2,106,531 | $875,678 | ▼ $1,230,853 |
| Pledges and Grants Receivable | $36,827 | $16,827 | ▼ $20,000 |
| Inventories for Sale or Use | $3,784 | $7,636 | ▲ $3,852 |
| Cash and Non-Interest-Bearing Accounts | $665 | $889 | ▲ $224 |
| Total Assets | $148,712,532 | $153,310,386 | ▲ $4,597,854 |
| Other Assets Total | $5,769,390 | $5,635,896 | ▼ $133,494 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $74,988,322 | $72,302,152 | ▼ $2,686,170 |
| Deferred Revenue | $32,418,635 | $45,664,751 | ▲ $13,246,116 |
| Accounts Payable and Accrued Expenses | $7,003,501 | $3,926,339 | ▼ $3,077,162 |
| Escrow Account Liability | $2,434,640 | $1,347,650 | ▼ $1,086,990 |
| Other Liabilities | $74,347 | $70,058 | ▼ $4,289 |
| Total Liabilities | $116,919,445 | $123,310,950 | ▲ $6,391,505 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $28,492,203 | $26,625,667 | ▼ $1,866,536 |
| Temporarily Rstr Net Assets | $1,999,742 | $2,134,471 | ▲ $134,729 |
| Permanently Rstr Net Assets | $1,301,142 | $1,239,298 | ▼ $61,844 |
| Total Net Assets Fund Balance | $31,793,087 | $29,999,436 | ▼ $1,793,651 |
| Total Liabilities and Net Assets / Fund Balance | $148,712,532 | $153,310,386 | ▲ $4,597,854 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $77,438,655 | $20,156,461 | $97,595,116 |
| Equipment | $4,947,224 | $1,287,710 | $6,234,934 |
| Land | $3,904,683 | - | $3,904,683 |
| Leasehold Improvements | $2,515,207 | $654,682 | $3,169,889 |
| Other Land Buildings | $519,928 | - | $519,928 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| John Dwyer Jr | CEO | FT | $160,979 | $35,523 | $196,502 |
| Erik Mauritsen | CFO | FT | $114,494 | $19,875 | $134,369 |
| Name | Title |
|---|---|
| Jimmy Mills | Chairman |
| Brandon Armor | Board Member |
| Charlotte Forrester | Board Member |
| Claiborne Mason | Board Member |
| Eddie Gray Stiles Sr | Board Member |
| James Darden Jr Md | Board Member |
| John Wash | Board Member |
| Kathy Miller | Board Member |
| Kimberly Lynch | Board Member |
| Michael Reynold Esq | Board Member |
| Nancy Clark | Board Member |
| O Randolph Rollins Esq | Board Member |
| Richard Adams | Board Member |
| Susan Drumwright | Board Member |
| W Canova Peterson | Board Member |
| Ward Hildreth | Board Member |
| William Weimer | Board Member |
| J Natalie Kent | Secretary |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Wm Jordan Company | Construction- Phase Iii Project | 708 BAINBRIDGE STREET, Richmond, VA 23224 | $19,541,820 |
| Morrison Management Specialists | Dining Services | PO BOX 102289, Atlanta, GA 30368 | $668,302 |
| Sb&a | Marketing Consultant | 207 W FRANKLIN STREET, Richmond, VA 23220 | $578,591 |
| Hanover County | Real Estate Taxes | PO BOX 91754, Richmond, VA 23291 | $475,517 |
| Sysco Hampton Roads | Food Services | 7000 HARBOUR BLVD, Suffolk, VA 23435 | $437,552 |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Securities Publicly Traded | 1 | $27,552 | Fair Market Value (FMV) |
| Total Noncash Contributions | 1 | $27,552 | - |
| Line Item | Amount |
|---|---|
| Other Expenses | $11,102,694 |
| Salaries, Compensation, and Employee Benefits | $8,234,901 |
| Grants and Similar Amounts Paid | $402,938 |
| Total Fundraising Expense | $122,948 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $4,463,520 | $1,462,447 | $68,373 | $5,994,340 |
| Depreciation Depletion | $3,121,179 | - | - | $3,121,179 |
| Office Expenses | $1,982,191 | $557,866 | $30,935 | $2,570,992 |
| Interest | $2,269,966 | - | - | $2,269,966 |
| Occupancy | $1,803,270 | - | - | $1,803,270 |
| Other Employee Benefits | $1,083,378 | $122,525 | $12,400 | $1,218,303 |
| Payroll Taxes | $364,001 | $145,909 | $6,197 | $516,107 |
| Fees for Services Other | $372,849 | $90,061 | $115 | $463,025 |
| Grants to Domestic Individuals | $402,938 | - | - | $402,938 |
| Current Officers, Directors, Trustees, and Key Employees | $93,026 | $217,061 | - | $310,087 |
| Insurance | $237,572 | - | - | $237,572 |
| Pension Plan Contributions | $116,883 | $74,253 | $4,928 | $196,064 |
| Advertising | $6,259 | $94,250 | - | $100,509 |
| Conferences and Meetings | $83,841 | $10,852 | - | $94,693 |
| Fees for Service Investment Mgmnt Fees | - | $94,409 | - | $94,409 |
| Information Technology | $81,398 | - | - | $81,398 |
| Fees for Services Accounting | - | $50,417 | - | $50,417 |
| Travel | $22,158 | $20,875 | - | $43,033 |
| Fees for Services Legal | - | $6,556 | - | $6,556 |
| Other Expenses | $2,013 | $9,623 | - | $2,013 |
| Total Functional Expenses | $16,660,481 | $2,957,104 | $122,948 | $19,740,533 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $19,740,533 |
| Expenses per Audited Statements | $19,343,223 |
| Total Expenses per Audited Statements | $19,343,223 |
| Expenses Not Reported on Financial Statements | $397,310 |
| Other Expense Adjustments | $397,310 |
| Expenses Not Reported on Form 990 | $0 |
| Region | Activity | Services | Offices | Employees | Spending |
|---|---|---|---|---|---|
| Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas, | Investments | - | - | - | $454,800 |
| Europe (including Iceland & Greenland) - Albania, Andorra, Austria, Belgium | Investments | - | - | - | $179,324 |
| East Asia and the Pacific - Australia, Brunei, Burma, Cambodia, | Investments | - | - | - | $4,520 |
| Sub-saharan Africa - Angola, Benin, Botswana, Burkina, Faso, | Investments | - | - | - | $286 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Advance Fee Deposits | $62,000 |
| Resident Funds | $8,058 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Economic Development Authority of Hanover County Va | 2012-12-20 | $101,495,000 | SEE PART VI |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $101,983,085 | - | $23,009,880 | $1,826,631 |
“The executive committee shall be composed of all officers of the corporation who are directors and the chairmen of finance, development, building/grounds, nominations/resources, admissions and community involvement committees, if such committee(s) then exists, to provide the executive committee with at least 9 members. If at any time the executive committee has fewer than 9 members, the executive committee shall make such recommendation to the board of directors as to additional members as it shall determine, and the board of directors shall by a resolution appoint such additional members as it may determine for a term of no more than two years. The chairman of the corporation shall be chairman of the executive committee. The executive committee may meet and make recommendations as it shall deem advisable to the board of directors. The executive committee shall be vested with full and complete authority with respect to the business and affairs of the corporation except that it shall not without the approval of the board of directors: (1) fill vacancies on the board or on any of its committees; (2) amend the articles of incorporation pursuant to virginia code section 13.1-885 (allowing amendment of the articles of incorporation by the board of directors); (3) adopt, amend, or appeal the bylaws; (4) approve a plan of merger; (5) sell the assets of the corporation other than in the regular course of business; (6) dissolve the corporation; or any other actions specified in virginia code sections 13.1-869, 13.1-885, 13.1-895, 13.1-900, 13.1-903 (or the equivalent section of any code of law subsequently enacted by the commonwealth of virginia) or any action otherwise prohibited by law.”
“The by-laws have been amended with several changes. There was a change to the diversity of the 21 voting member board of directors to include 14 directors to either be members of the united methodist church or the presbyterian church (balance of each should be approximately equal), no more than seven voting directors may be members of other religious denominations and the number of male and female directors to be approximately even. Any director serving as the chair or immediate past-chair may have their term of office extended until the end of their service. The chair, vice chair, the secretary and the immediate past-chair are eligible for re-election for two additional one year terms on top of their original one year term. The definition of the immediate past-chair was added noting their role is advisory in nature to the board. The governance committee added the responsibility for board development, administering the annual board self-evaluation, board education and board policy development. Lastly a paragraph was added, establishing an audit committee and the parameters surrounding the new committee.”
“A copy was sent to each board member, which includes finance committee members, requesting comments or questions to be directed to the cfo within 10 days. The 990 was filed with the irs after such time.”
“The board is polled annually and surveys are collected by the executive secretary and checked for compliance with the policy.”
“The ceo is evaluated annually by the executive committee of the board. Each committee member does an independent evaluation, and the committee chairman compiles the score. The ceo evaluates the cfo with feedback from the board. The board chair requests comparative salary data that the hr director acquires from various long-term care groups, which is used to determine base wage increases. Bonus amounts are determined based on how well the ceo and cfo execute the strategic plan for the year - meeting budget, satisfaction, development, etc. Bonus amounts are capped at 10% of base salary.”
“The organization's recent forms 990 are available at www.guidestar.org and upon request at the organization's administrative office.”
“The organization does not make its governing documents and conflict of interest policy available for public inspection at this time. Financial statements are provided to www.emma.org.”
“Change in fair value of perpetual trusts 61,844.”
“The process has not changed from the prior year.”
“Funds held by escrow agent are all advanced fee deposits from potential future residents for phase iii living units. These deposited funds are kept and maintained in an account separate from the organization's business account as required by law.”
“The organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code; accordingly, the accompanying financial statements do not reflect a provision or liability for federal and state income taxes. The organization has determined that it does not have any material unrecognized tax benefits or obligations as of march 31, 2015. The organization believes that it is no longer subject to income tax examinations for the years prior to march 31, 2012.”
“Change in value of perpetual trusts 61,844.”
“Covenant program / benevolent care 397,310.”
“Covenant program 397,310.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 7003501 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3926339 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2106531 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 875678 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | NOT-FOR-PROFIT CONTINUING CARE RETIREMENT COMMUNITY |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 94250 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 6259 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 100509 |
| IRS990/AllOtherContributionsAmt | 0 | 313109 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | ERIK MAURITSEN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8045698002 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 7090 COVENANT WOODS DR |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MECHANICSVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 23111 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 665 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 889 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 1 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 20 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 217061 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 93026 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 310087 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 10852 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 83841 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 94693 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 19541820 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 668302 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 578591 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 475517 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 437552 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 708 BAINBRIDGE STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 102289 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 207 W FRANKLIN STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 91754 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 7000 HARBOUR BLVD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | RICHMOND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | RICHMOND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | RICHMOND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | SUFFOLK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 23224 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 30368 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 23220 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 23291 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 23435 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | WM JORDAN COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | MORRISON MANAGEMENT SPECIALISTS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | SB&A |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | HANOVER COUNTY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | SYSCO HAMPTON ROADS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION- PHASE III PROJECT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | DINING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | MARKETING CONSULTANT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | REAL ESTATE TAXES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | FOOD SERVICES |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 313109 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 402938 |
| IRS990/CYInvestmentIncomeAmt | 0 | 4894541 |
| IRS990/CYOtherExpensesAmt | 0 | 11102694 |
| IRS990/CYOtherRevenueAmt | 0 | 429017 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 15506404 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1402538 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 8234901 |
| IRS990/CYTotalExpensesAmt | 0 | 19740533 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 122948 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 21143071 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 32418635 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 45664751 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 3121179 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3121179 |
| IRS990/Desc | 0 | COVENANT WOODS (CW), A VIRGINIA NONSTOCK CORPORATION FOUNDED IN OCTOBER 1883, IS A NOT-FOR-PROFIT CONTINUING CARE RETIREMENT COMMUNITY IN MECHANICSVILLE, VA. CW CONSISTS OF 239 INDEPENDENT LIVING UNITS, 43 ASSISTED LIVING UNITS, AND 39 LICENSED NURSING BEDS. THE COST TO OPERATE CW DURING FY2015 APPROXIMATES $19,740,533. CW IS A NOT-FOR-PROFIT SENIOR LIVING COMMUNITY OFFERING ACTIVE LIFESTYLES, PERSONAL FREEDOM IN DAILY LIFE, AND FINANCIAL AND PHYSICAL SECURITY WITHIN AN EXTENSIVE CONTINUUM OF CARE. LOCATED ON 75 PRIVATE ACRES, COVENANT WOODS' HANOVER COUNTY CAMPUS FACILITATES A BROAD WELLNESS PROGRAM INCLUDING EXTENSIVE WALKING TRAILS AND OUTDOOR ACTIVITY SPACES, AS WELL AS MUSICAL PERFORMANCES, LECTURES, CLASSES, AND SOCIAL GATHERINGS. COVENANT WOODS PROVIDES MAINTENANCE-FREE LIVING WITH INTERIOR AND EXTERIOR MAINTENANCE, LAWN CARE AND SNOW REMOVAL, AND HOUSEKEEPING INCLUDED. NUMEROUS RESOURCES ARE AVAILABLE TO RESIDENTS INCLUDING FOUR DIFFERENT DINING VENUE CHOICES IN INDEPENDENT LIVING, PRIVATE DINING ROOMS, A FITNESS CENTER AND INDOOR SALTWATER SWIMMING POOL, GAME AND EVENT SPACES, BILLIARDS ROOM, ART STUDIO, GARDENING AREAS, WOOD WORKING AND POTTERY SHOPS, AND A PAVED WALKING TRAIL SURROUNDING A STOCKED POND. COVENANT WOODS OFFERS TRANSPORTATION SERVICES, A 24-HOUR SECURITY AND A PERSONAL EMERGENCY ALERT SYSTEM, THERAPY, AND CLINIC SERVICES. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 350 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 2434640 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 1347650 |
| IRS990/ExpenseAmt | 0 | 16660481 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 50417 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 50417 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 6556 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 6556 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 115 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 90061 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 372849 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 463025 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 94409 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 94409 |
| IRS990/ForeignActivitiesInd | 0 | 1 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 16 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 17 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 19523 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 19875 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JIMMY MILLS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | J NATALIE KENT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RICHARD ADAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BRANDON ARMOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | NANCY CLARK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JAMES DARDEN JR MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SUSAN DRUMWRIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CHARLOTTE FORRESTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | WARD HILDRETH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KIMBERLY LYNCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | CLAIBORNE MASON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | KATHY MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | W CANOVA PETERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MICHAEL REYNOLD ESQ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | O RANDOLPH ROLLINS ESQ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | EDDIE GRAY STILES SR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JOHN WASH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | WILLIAM WEIMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | JOHN DWYER JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | ERIK MAURITSEN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 176979 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 114494 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | CFO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1901 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -95887 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 3191453 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 18 |
| IRS990/GrantAmt | 0 | 402938 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 402938 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 402938 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 34838829 |
| IRS990/GrossReceiptsAmt | 0 | 52886334 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 37849 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 18 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 81398 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 81398 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 237572 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 237572 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 2269966 |
| IRS990/InterestGrp/TotalAmt | 0 | 2269966 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3784 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 7636 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1791437 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1798975 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 7538 |
| IRS990/InvestmentInJointVentureInd | 0 | 1 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 7137226 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 6821411 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 1925066 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 2029915 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 40592517 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 39649768 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 49 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 22098853 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 82827640 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 89325697 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 111424550 |
| IRS990/LegalDomicileStateCd | 0 | VA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 95887 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 31647376 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | IT IS THE MISSION OF COVENANT WOODS, A NOT-FOR-PROFIT CONTINUING CARE RETIREMENT COMMUNITY, TO PROVIDE OUR RESIDENTS WITH EXCEPTIONAL CARE, QUALITY OF LIFE, AND SECURITY AND COMFORT IN KEEPING WITH THE BENEVOLENT VISION OF OUR METHODIST AND PRESBYTERIAN FOUNDERS IN 1883. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 31793087 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 29999436 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 3095566 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 3095566 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 37849 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 37849 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 2013 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -3258033 |
| IRS990/NoncashContributionsAmt | 0 | 27552 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1803270 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1803270 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 30935 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 557866 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1982191 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 2570992 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 5769390 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5635896 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 61844 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 12400 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 122525 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1083378 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1218303 |
| IRS990/OtherExpensesGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/Desc | 1 | UBI TAX |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 9623 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 154039 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2013 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 163662 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2013 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 74347 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 70058 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 722210 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MEAL/FOOD REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | DRUGS/MEDICAL SUPPLIES |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 191492 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 155981 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 43695 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 191492 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 155981 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 43695 |
| IRS990/OtherRevenueTotalAmt | 0 | 391168 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 68373 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1462447 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4463520 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5994340 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 6197 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 145909 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 364001 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 516107 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 4928 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.