Civic Intelligence

Covenant Woods

990 • Fiscal year 2022 • EIN 54-0524902

Apr 01, 2021 to Mar 31, 2022 • Filed on Feb 14, 2023

Organization ProfileWWW.COVENANTWOODS.COM

View Organization Page

7090 Covenant Woods DriveMechanicsville, VA 23111

(804) 569-8000

Siviq Scores

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

Liabilities / Assets

86th percentile

0.87x

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

2022 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

88th percentile

3.76x

Higher debt load relative to revenue than 88% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2022

Net Margin

15th percentile

-10%

Higher net margin than 15% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

42nd percentile

$402,137

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2022

Asset Growth

36th percentile

-5.2%

Faster asset growth than 36% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

40th percentile

0.9%

Faster revenue growth than 40% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$166,902,923

Down $9,216,800 (-5.2%) from 2021

Net Assets

Down

$21,582,957

Down $6,835,909 (-24%) from 2021

Liabilities

Down

$145,319,966

Down $2,380,891 (-1.6%) from 2021

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin15th percentile

Revenue

Up

$38,635,107

Up $344,909 (+0.9%) from 2021

Expenses

Up

$42,541,914

Up $3,035,799 (+7.7%) from 2021

Net Income

Down

-$3,906,807

Down $2,690,890 (-221%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$200M$150M$100M$50M$0Assets 2010: $83,102,976Liabilities 2010: $55,171,216Net Assets 2010: $27,931,7602010Assets 2011: $84,714,451Liabilities 2011: $56,315,931Net Assets 2011: $28,398,5202011Assets 2012: $84,521,573Liabilities 2012: $55,478,978Net Assets 2012: $29,042,5952012Assets 2013: $127,638,235Liabilities 2013: $97,341,007Net Assets 2013: $30,297,2282013Assets 2014: $148,712,532Liabilities 2014: $116,919,445Net Assets 2014: $31,793,0872014Assets 2015: $153,310,386Liabilities 2015: $123,310,950Net Assets 2015: $29,999,4362015Assets 2016: $150,591,437Liabilities 2016: $123,064,822Net Assets 2016: $27,526,6152016Assets 2017: $157,661,956Liabilities 2017: $125,365,229Net Assets 2017: $32,296,7272017Assets 2018: $171,623,927Liabilities 2018: $136,713,409Net Assets 2018: $34,910,5182018Assets 2019: $179,240,016Liabilities 2019: $151,744,295Net Assets 2019: $27,495,7212019Assets 2020: $173,785,224Liabilities 2020: $153,996,316Net Assets 2020: $19,788,9082020Assets 2021: $176,119,723Liabilities 2021: $147,700,857Net Assets 2021: $28,418,8662021Assets 2022: $166,902,923Liabilities 2022: $145,319,966Net Assets 2022: $21,582,9572022Assets 2023: $151,782,906Liabilities 2023: $145,853,824Net Assets 2023: $5,929,0822023Assets 2024: $149,123,886Liabilities 2024: $146,719,326Net Assets 2024: $2,404,5602024Assets 2025: $151,719,126Liabilities 2025: $149,141,530Net Assets 2025: $2,577,5962025

Highlighted filing

2022

Assets$166,902,923
Liabilities$145,319,966
Net Assets$21,582,957
Open 2022 Filing

Operations Trend

Revenue Growth40th percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $12,963,0052010Expenses 2011: $12,984,3592011Expenses 2012: $13,005,3222012Revenue 2013: $13,571,865Expenses 2013: $14,499,697Net Income 2013: -$927,8322013Revenue 2014: $16,180,680Expenses 2014: $16,230,110Net Income 2014: -$49,4302014Revenue 2015: $21,143,071Expenses 2015: $19,740,533Net Income 2015: $1,402,5382015Revenue 2016: $21,726,383Expenses 2016: $23,030,008Net Income 2016: -$1,303,6252016Revenue 2017: $25,156,020Expenses 2017: $23,888,295Net Income 2017: $1,267,7252017Revenue 2018: $27,599,792Expenses 2018: $25,422,737Net Income 2018: $2,177,0552018Revenue 2019: $26,886,991Expenses 2019: $28,456,276Net Income 2019: -$1,569,2852019Revenue 2020: $30,881,699Expenses 2020: $33,554,325Net Income 2020: -$2,672,6262020Revenue 2021: $38,290,198Expenses 2021: $39,506,115Net Income 2021: -$1,215,9172021Revenue 2022: $38,635,107Expenses 2022: $42,541,914Net Income 2022: -$3,906,8072022Revenue 2023: $36,760,268Expenses 2023: $43,566,569Net Income 2023: -$6,806,3012023Revenue 2024: $39,083,157Expenses 2024: $46,360,111Net Income 2024: -$7,276,9542024Revenue 2025: $38,798,410Expenses 2025: $39,151,734Net Income 2025: -$353,3242025

Highlighted filing

2022

Revenue$38,635,107
Expenses$42,541,914
Net Income-$3,906,807
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2021 to Mar 31, 2022
Signed
Feb 14, 2023
Return Version
2021v4.2
Gross Receipts
$38,821,586
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$118,655,773$114,715,132▼ $3,940,641
Investments in Publicly Traded Securities$35,510,929$28,754,100▼ $6,756,829
Investments Other Securities$12,593,021$11,227,897▼ $1,365,124
Investments Program Related$2,446,719$2,596,473▲ $149,754
Savings and Temporary Cash Investments$1,468,918$1,983,693▲ $514,775
Accounts Receivable$1,143,387$1,078,139▼ $65,248
Prepaid Expenses and Deferred Charges$304,319$553,746▲ $249,427
Cash and Non-Interest-Bearing Accounts$526,624$340,147▼ $186,477
Inventories for Sale or Use$38,101$31,969▼ $6,132
Pledges and Grants Receivable$4,470$4,470→ $0
Total Assets$176,119,723$166,902,923▼ $9,216,800
Other Assets Total$3,427,462$5,617,157▲ $2,189,695
Liabilities
Tax Exempt Bond Liabilities$86,926,073$85,630,453▼ $1,295,620
Deferred Revenue$53,143,676$51,652,245▼ $1,491,431
Accounts Payable and Accrued Expenses$3,821,868$5,108,244▲ $1,286,376
Other Liabilities$3,575,740$2,842,518▼ $733,222
Escrow Account Liability$233,500$86,506▼ $146,994
Total Liabilities$147,700,857$145,319,966▼ $2,380,891
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$24,040,461$17,042,103▼ $6,998,358
Net Assets With Donor Restrictions$4,378,405$4,540,854▲ $162,449
Total Net Assets Fund Balance$28,418,866$21,582,957▼ $6,835,909
Total Liabilities and Net Assets / Fund Balance$176,119,723$166,902,923▼ $9,216,800

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$101,077,741$40,332,991$141,410,732
Equipment$3,255,435$5,288,521$8,543,956
Leasehold Improvements$3,326,429$3,930,660$7,257,089
Other Land Buildings$2,321,306$2,653,816$4,975,122
Land$4,734,221-$4,734,221
Other Securities$30,093--
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John DwyerFormer CEOFT$261,922$140,215$402,137
Erik MauritsenCFOFT$217,420$76,565$293,985
Emily Robinson EndertDirector of HrFT$119,653$50,622$170,275
Carrie DavisAdministratorFT$124,889$40,490$165,379
Michael ScheffDirector of DiningFT$126,301$34,258$160,559
Tom DiehlDirector of ItFT$122,331$35,771$158,102
Thom WrightCEO (as of August, 2021)FT$129,804$23,000$152,804
Sarah ThompsonCorporate ControllerFT$132,699$8,985$141,684

Board Members and Trustees

NameTitle
Brandon ArmorChair
Karen CookVice Chair
Charles GravesBoard Member
Ed ClingmanBoard Member
JOE O'CONNORBoard Member
Jack HillBoard Member
Kelsey MansmannBoard Member
Linda PearsonBoard Member
Melissa BallBoard Member
Michael SmithBoard Member
Michele SatterlundBoard Member
Natalie KentBoard Member
Roger BowersBoard Member
Thelma WatsonBoard Member
Richard GibbonsRESIDENT'S COUNCIL MEMBER
David W FullerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$898,633
Program Service Revenue
$31,318,239
Investment Income
$5,623,600
Other Revenue
$794,635
All Other Contributions
$298,633
Change in Net Assets
$-3,906,807
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$21,219,105
Other Expenses$20,996,429
Grants and Similar Amounts Paid$326,380
Total Fundraising Expense$90,574
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,836,501$5,632,409$21,643$15,490,553
Depreciation Depletion$4,420,763$2,410,890-$6,831,653
Interest$2,864,509$1,562,178-$4,426,687
Other Employee Benefits$2,507,301$1,434,887$6,318$3,948,506
Occupancy$1,482,503$270,486-$1,752,989
All Other Expenses$561,135$860,629-$1,421,764
Payroll Taxes$800,004$457,829$2,016$1,259,849
Office Expenses$816,244$115,713$1,213$933,170
Fees for Services Other$143,277$398,464$34,553$576,294
Pension Plan Contributions$330,325$189,040$832$520,197
Insurance$812$485,727$21,052$507,591
Grants to Domestic Individuals$326,380--$326,380
Other Expenses$82,069$231,291-$313,360
Advertising$47,884$134,948-$182,832
Travel$38,804$109,358-$148,162
Fees for Service Investment Mgmnt Fees-$97,766-$97,766
Conferences and Meetings$25,385$71,543-$96,928
Fees for Services Legal$16,483$65,755$2,947$85,185
Fees for Services Accounting-$54,084-$54,084
Fees for Services Management-$12,310-$12,310
Total Functional Expenses$26,326,894$16,124,446$90,574$42,541,914
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advance Fees$2,198,709
Lease Liability$586,007
Advanced Deposit Fees$57,500
Other Liabilities$302

Bond Issues

BondIssuerIssuedIssue PricePurpose
AEda of Hanover County2012-12-20$101,980,603SEE PART VI
BEda of Hanover2018-07-31$30,200,000Finance and refinance various capital projects

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$101,980,603$28,035,000$45,820,603$638,182
B$30,200,000$18,778,516$380,000-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“A copy of the form 990 was reviewed by management and sent to each board member prior to filing.”

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

“The board is polled annually, and surveys are collected by the executive secretary and checked for compliance with the policy.”

Form 990, Part VI, Section B, Line 15

“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 20% of base salary for the ceo and 15% of base salary for the cfo. The cfo and director of hr review 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 by the key employees achieving benchmarks set by the ceo (meeting budget, completing projects, satisfaction scores on surveys, etc.). These benchmarks are reviewed by the ceo each year and the bonus is capped at 10% of base salary.”

Form 990, Part VI, Section C, Line 18

“The organization's recent forms 990 are available at www.guidestar.org, upon request at the organization's administrative office.”

Form 990, Part VI, Section C, Line 19

“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.”

Filing and Contact Details

Filer

Filer Name
Covenant Woods
EIN
54-0524902
Phone
8045698000
Address
7090 COVENANT WOODS DRIVE, MECHANICSVILLE, VA 23111

Signing Officer

Name
Erik Mauritsen
Title
CFO and VP Hcbs
Phone
8045698000
Signed
2023-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erik Mauritsen
Formed
1901
Legal Domicile
Va
Voting Board Members
15
Independent Board Members
15
Employees
545
Volunteers
175

Preparer

Firm
Cliftonlarsonallen Llp
Address
227 WEST TRADE STREET SUITE 800, CHARLOTTE, NC 28202
Preparer
John Norman
Phone
7049985200
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Releases from restrictions -94,248. Change in fair value of perpetual trusts -56,382. Intercompany elimination 1,979,818. Change in investment in subsidiary - covenant woods -68,513. Change in investment in subsidiary - parker & gregg -47,572.”

Financial Statement Notes

PART IV, LINE 2B:

“Funds held by escrow agent are all advanced fee deposits from potential future residents for units that are not yet available for occupancy. These deposited funds are kept and maintained in an account separate from the organization's business account as required by law.”

PART X, LINE 2:

“The organization is a tax-exempt organization as defined in section 501(c)(3) of the internal revenue code. The organization's income tax returns are subject to review and examination by federal and state authorities. The organization is not aware of any activities that would jeopardize its tax-exempt status or any activities that are subject to tax on unrelated business income, excise or other taxes. The organization follows the income tax standard for uncertain tax positions. This standard clarifies the accounting for uncertainty in income taxes recognized in an organization's financial statements. This standard prescribes recognition and measurement of tax positions taken or expected to be taken on a tax return that are not certain to be realized. This standard had no impact on the organization's financial statements for the years ended march 31, 2022 and 2021.”

Raw XML AppendixShowing 400 of 1,000 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.

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IRS990/Desc0COVENANT 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 231 INDEPENDENT LIVING UNITS, 60 ASSISTED LIVING UNITS, AND 62 LICENSED NURSING BEDS. THE COST TO OPERATE CW DURING FY2022 APPROXIMATES $35 MILLION. 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 90 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. (CONTINUED ON SCHEDULE O)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, 24-HOUR SECURITY AND A PERSONAL EMERGENCY ALERT SYSTEM, THERAPY, AND CLINIC SERVICES.
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
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IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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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/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1617911
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt172593
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1820224
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1910948
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt208985
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2110223
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2210052
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2318412
IRS990/Form990PartVIISectionAGrp/PersonNm0BRANDON ARMOR
IRS990/Form990PartVIISectionAGrp/PersonNm1KAREN COOK
IRS990/Form990PartVIISectionAGrp/PersonNm2DAVID W FULLER
IRS990/Form990PartVIISectionAGrp/PersonNm3MELISSA BALL
IRS990/Form990PartVIISectionAGrp/PersonNm4ROGER BOWERS
IRS990/Form990PartVIISectionAGrp/PersonNm5ED CLINGMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6RICHARD GIBBONS
IRS990/Form990PartVIISectionAGrp/PersonNm7CHARLES GRAVES
IRS990/Form990PartVIISectionAGrp/PersonNm8JACK HILL
IRS990/Form990PartVIISectionAGrp/PersonNm9NATALIE KENT
IRS990/Form990PartVIISectionAGrp/PersonNm10KELSEY MANSMANN
IRS990/Form990PartVIISectionAGrp/PersonNm11JOE O'CONNOR
IRS990/Form990PartVIISectionAGrp/PersonNm12LINDA PEARSON
IRS990/Form990PartVIISectionAGrp/PersonNm13MICHELE SATTERLUND
IRS990/Form990PartVIISectionAGrp/PersonNm14MICHAEL SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm15THELMA WATSON
IRS990/Form990PartVIISectionAGrp/PersonNm16JOHN DWYER
IRS990/Form990PartVIISectionAGrp/PersonNm17THOM WRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm18ERIK MAURITSEN
IRS990/Form990PartVIISectionAGrp/PersonNm19CARRIE DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm20SARAH THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm21TOM DIEHL
IRS990/Form990PartVIISectionAGrp/PersonNm22MICHAEL SCHEFF
IRS990/Form990PartVIISectionAGrp/PersonNm23EMILY ROBINSON ENDERT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16384226
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17150211
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18273761
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19154431
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20132699
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21147879
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22150507
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23151863
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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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/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6RESIDENT'S COUNCIL MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16FORMER CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17CEO (AS OF AUGUST, 2021)
IRS990/Form990PartVIISectionAGrp/TitleTxt18CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt19ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20CORPORATE CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR OF IT
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR OF DINING
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR OF HR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01901
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-186479
IRS990/GainOrLossGrp/SecuritiesAmt03958671
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantAmt0326380
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0326380
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0326380
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03958671
IRS990/GrossReceiptsAmt038821586
IRS990/GrossRentsGrp/RealAmt02400
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt021052
IRS990/InsuranceGrp/ManagementAndGeneralAmt0485727
IRS990/InsuranceGrp/ProgramServicesAmt0812
IRS990/InsuranceGrp/TotalAmt0507591
IRS990/InterestGrp/ManagementAndGeneralAmt01562178
IRS990/InterestGrp/ProgramServicesAmt02864509
IRS990/InterestGrp/TotalAmt04426687
IRS990/InventoriesForSaleOrUseGrp/BOYAmt038101
IRS990/InventoriesForSaleOrUseGrp/EOYAmt031969
IRS990/InvestmentIncomeGrp/ExclusionAmt01851408
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01851408
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt012593021
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt011227897
IRS990/InvestmentsProgramRelatedGrp/BOYAmt02446719
IRS990/InvestmentsProgramRelatedGrp/EOYAmt02596473
IRS990/InvestmentsPubTradedSecGrp/BOYAmt035510929
IRS990/InvestmentsPubTradedSecGrp/EOYAmt028754100
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt084
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt052205988
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0118655773
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0114715132
IRS990/LandBldgEquipCostOrOtherBssAmt0166921120
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0186479
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt015441
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt015441
IRS990/MissionDesc0IT 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt028418866
IRS990/NetAssetsOrFundBalancesEOYAmt021582957
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03772192
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03772192
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02400
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02400
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-4642205
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt017042103
IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/ProgramServicesAmt01482503
IRS990/OccupancyGrp/TotalAmt01752989
IRS990/OfficeExpensesGrp/FundraisingAmt01213
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0115713
IRS990/OfficeExpensesGrp/ProgramServicesAmt0816244
IRS990/OfficeExpensesGrp/TotalAmt0933170
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03427462
IRS990/OtherAssetsTotalGrp/EOYAmt05617157
IRS990/OtherChangesInNetAssetsAmt01713103
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06318
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01434887
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02507301
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03948506
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1TAXES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1744338
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2231291
IRS990/OtherExpensesGrp/ProgramServicesAmt01483931
IRS990/OtherExpensesGrp/ProgramServicesAmt1278471
IRS990/OtherExpensesGrp/ProgramServicesAmt2264113
IRS990/OtherExpensesGrp/ProgramServicesAmt382069
IRS990/OtherExpensesGrp/TotalAmt01483931
IRS990/OtherExpensesGrp/TotalAmt11063272
IRS990/OtherExpensesGrp/TotalAmt21008451
IRS990/OtherExpensesGrp/TotalAmt3313360
IRS990/OtherLiabilitiesGrp/BOYAmt03575740
IRS990/OtherLiabilitiesGrp/EOYAmt02842518
IRS990/OtherRevenueMiscGrp/BusinessCd0722513
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/BusinessCd2623990
IRS990/OtherRevenueMiscGrp/Desc0MEAL/FOOD REVENUE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2INTERCOMPANY REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0380721
IRS990/OtherRevenueMiscGrp/ExclusionAmt1254892
IRS990/OtherRevenueMiscGrp/ExclusionAmt2141181
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0380721
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1254892
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2141181
IRS990/OtherRevenueTotalAmt0792235
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt021643

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$166,902,923
Liabilities
$145,319,966
Net assets
$21,582,957
Revenue
$38,635,107
Expenses
$42,541,914
Net income
-$3,906,807
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$152$149$2.58$38.8$39.2$0.35
2024Detailed filing. Detailed filing data is available for this year.$149$147$2.40$39.1$46.4$7.28
2023Detailed filing. Detailed filing data is available for this year.$152$146$5.93$36.8$43.6$6.81
2022Detailed filing. Detailed filing data is available for this year.$167$145$21.6$38.6$42.5$3.91
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$176$148$28.4$38.3$39.5$1.22
2020Detailed filing. Detailed filing data is available for this year.$174$154$19.8$30.9$33.6$2.67
2019Detailed filing. Detailed filing data is available for this year.$179$152$27.5$26.9$28.5$1.57
2018Detailed filing. Detailed filing data is available for this year.$172$137$34.9$27.6$25.4$2.18
2017Detailed filing. Detailed filing data is available for this year.$158$125$32.3$25.2$23.9$1.27
2016Detailed filing. Detailed filing data is available for this year.$151$123$27.5$21.7$23.0$1.30
2015Detailed filing. Detailed filing data is available for this year.$153$123$30.0$21.1$19.7$1.40
2014Detailed filing. Detailed filing data is available for this year.$149$117$31.8$16.2$16.2$0.05
2013Summary only. Only limited summary data is available for this year.$128$97.3$30.3$13.6$14.5$0.93
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$84.5$55.5$29.0$13.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$84.7$56.3$28.4$13.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$83.1$55.2$27.9$13.0