Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
54th percentile
Higher net margin than 54% of similar nonprofits.
Top Officer Pay
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Top officer pay equals 2.0% of source-year revenue.
Asset Growth
48th percentile
Faster asset growth than 48% of similar nonprofits.
Revenue Growth
58th percentile
Faster revenue growth than 58% of similar nonprofits.
Assets
Up$21,163,448
Up $313,829 (+1.5%) from 2014
Net Assets
Up$8,072,348
Up $69,824 (+0.9%) from 2014
Liabilities
Up$13,091,100
Up $244,005 (+1.9%) from 2014
Revenue
Up$11,614,899
Up $814,565 (+7.5%) from 2014
Expenses
Up$11,309,297
Up $124,531 (+1.1%) from 2014
Net Income
Up$305,602
Up $690,034 (+179%) from 2014
Owns and operates a continuing care retirement community and provides nursing care, assisted living and services for the independent elderly
Owns and operates a continuing care retirement community and provides nursing care, assisted living and services for independent elderly.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $16,215,266 | $15,915,447 | ▼ $299,819 |
| Investments Other Securities | $3,744,116 | $3,675,430 | ▼ $68,686 |
| Savings and Temporary Cash Investments | $501,451 | $1,243,610 | ▲ $742,159 |
| Inventories for Sale or Use | $148,161 | $152,315 | ▲ $4,154 |
| Accounts Receivable | $78,843 | $82,632 | ▲ $3,789 |
| Prepaid Expenses and Deferred Charges | $115,369 | $42,377 | ▼ $72,992 |
| Other Notes and Loans Receivable, Net | $19,963 | $25,187 | ▲ $5,224 |
| Cash and Non-Interest-Bearing Accounts | $1,150 | $1,150 | → $0 |
| Total Assets | $20,849,619 | $21,163,448 | ▲ $313,829 |
| Other Assets Total | $25,300 | $25,300 | → $0 |
| Liabilities | |||
| Deferred Revenue | $9,366,396 | $9,711,803 | ▲ $345,407 |
| Mortgage Notes Payable Secured by Investment Property | $2,500,000 | $2,300,000 | ▼ $200,000 |
| Accounts Payable and Accrued Expenses | $615,420 | $768,028 | ▲ $152,608 |
| Other Liabilities | $365,279 | $311,269 | ▼ $54,010 |
| Total Liabilities | $12,847,095 | $13,091,100 | ▲ $244,005 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $5,308,758 | $5,325,485 | ▲ $16,727 |
| Temporarily Rstr Net Assets | $2,682,766 | $2,735,863 | ▲ $53,097 |
| Permanently Rstr Net Assets | $11,000 | $11,000 | → $0 |
| Total Net Assets Fund Balance | $8,002,524 | $8,072,348 | ▲ $69,824 |
| Total Liabilities and Net Assets / Fund Balance | $20,849,619 | $21,163,448 | ▲ $313,829 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $14,023,658 | $19,176,032 | $33,199,690 |
| Other Land Buildings | $935,827 | $1,692,340 | $2,628,167 |
| Equipment | $437,708 | $1,419,502 | $1,857,210 |
| Land | $518,254 | - | $518,254 |
| Other Securities | $3,675,430 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Thomas P Hauer | Executive Director | FT | $233,152 | $233,152 |
| Douglas Satterfield | Director of Food Services | FT | $125,626 | $125,626 |
| Name | Title |
|---|---|
| Robert Pearson | President |
| Ben Rudisill Ii | Director |
| Benjamin Morrow | Director |
| Braxton Ceast | Director |
| Carol Carstarphen | Director |
| Emily Simpson | Director |
| John Long | Director |
| Nancy Paschall | Director |
| Steven Yates | Director |
| Timothy Efird | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $6,757,638 |
| Other Expenses | $4,551,659 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $4,802,767 | $505,777 | - | $5,308,544 |
| Depreciation Depletion | $1,249,662 | - | - | $1,249,662 |
| Other Employee Benefits | $959,028 | $64,898 | - | $1,023,926 |
| All Other Expenses | $483,951 | $58,914 | - | $542,865 |
| Other Expenses | $476,146 | $16,800 | - | $492,946 |
| Payroll Taxes | $394,606 | $30,562 | - | $425,168 |
| Insurance | - | $257,859 | - | $257,859 |
| Interest | - | $96,556 | - | $96,556 |
| Fees for Services Accounting | - | $42,834 | - | $42,834 |
| Office Expenses | $4,374 | $29,354 | - | $33,728 |
| Fees for Services Other | $25,500 | - | - | $25,500 |
| Fees for Service Investment Mgmnt Fees | - | $19,202 | - | $19,202 |
| Total Functional Expenses | $10,174,881 | $1,134,416 | $0 | $11,309,297 |
| Line Item | Amount |
|---|---|
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Expenses per Audited Statements | $0 |
| Total Expenses per Audited Statements | $0 |
| Total Expenses per Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Unit Deposits | $166,000 |
| Room Deposits | $81,611 |
| Resident Accounts | $63,658 |
“The form 990 is e-mailed to the finance committee members before it is filed.”
“Compensation is reviewed annualy by the board of directors and comparability data is used in the process.”
“The organization makes its governing documents and financial statements available to the public upon request.”
“The organization has not changed its process from prior years' processes.”
“A collection of boehm bird figurines was donated to the village and is on display in the hallway of the village in glass exhibition cases for all of the residents to view and enjoy.”
“Accounting principles generally accepted in the united states of america require the foundation's management to evaluate tax positions taken by the foundation and recognize a tax liability (or asset) if the foundation has taken an uncertain position that more likely than not would be sustained upon examination by the internal revenue service. Management has analyzed the tax positions taken by the foundation, and has concluded that as of september 30, 2015, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The foundation is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management believes it is no longer subject to income tax examinations for years prior to 2012.”
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 | 615420 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 768028 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 78843 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 82632 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | OWNS AND OPERATES A CONTINUING CARE RETIREMENT COMMUNITY AND PROVIDES NURSING CARE, ASSISTED LIVING AND SERVICES FOR INDEPENDENT ELDERLY. |
| IRS990/AllOtherContributionsAmt | 0 | 98979 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 58914 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 483951 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 542865 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | TERRY GLADDEN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7048672319 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1351 ROBINWOOD ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GASTONIA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 28056 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1150 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1150 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 1 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 98979 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 141870 |
| IRS990/CYOtherExpensesAmt | 0 | 4551659 |
| IRS990/CYOtherRevenueAmt | 0 | 280389 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 11093661 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 305602 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6757638 |
| IRS990/CYTotalExpensesAmt | 0 | 11309297 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 11614899 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 9366396 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 9711803 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1249662 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1249662 |
| IRS990/Desc | 0 | OPERATION OF RETIREMENT, LIFE AND HEALTH CARE FACILITY IN EXCESS OF 200 RESIDENTS |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 269 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 10174881 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 42834 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 42834 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 25500 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 25500 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 19202 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 19202 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| 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 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| 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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | 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/PersonNm | 0 | BRAXTON CEAST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TIMOTHY EFIRD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOHN LONG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BENJAMIN MORROW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | NANCY PASCHALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ROBERT PEARSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BEN RUDISILL II |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | EMILY SIMPSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | STEVEN YATES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | CAROL CARSTARPHEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | THOMAS P HAUER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DOUGLAS SATTERFIELD |
| 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 | 233152 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 125626 |
| 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/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR OF FOOD SERVICES |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1977 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -8365 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 11623264 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 257859 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 257859 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 96556 |
| IRS990/InterestGrp/TotalAmt | 0 | 96556 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 148161 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 152315 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 150235 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 150235 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 3744116 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 3675430 |
| IRS990/IRPDocumentCnt | 0 | 26 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 22287874 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 16215266 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 15915447 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 38203321 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 8365 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| 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 | OWNS AND OPERATES A CONTINUING CARE RETIREMENT COMMUNITY AND PROVIDES NURSING CARE, ASSISTED LIVING AND SERVICES FOR INDEPENDENT ELDERLY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 2500000 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2300000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 8002524 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 8072348 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -8365 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -8365 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -235778 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 29354 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 4374 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 33728 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 25300 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 25300 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 64898 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 959028 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1023926 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | OUTSIDE SERVICES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 11660 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 16800 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 669285 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 597685 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 511877 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 476146 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 669285 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 597685 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 523537 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 492946 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 365279 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 311269 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 280389 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 280389 |
| IRS990/OtherRevenueTotalAmt | 0 | 280389 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 505777 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4802767 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5308544 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 19963 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 25187 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 30562 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 394606 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 425168 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 11000 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 11000 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 115369 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 42377 |
| IRS990/PrincipalOfficerNm | 0 | THOMAS P HAUER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENTIAL REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ENTRANCE FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9054797 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2038864 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 9054797 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2038864 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 95121 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 119785 |
| IRS990/PYOtherExpensesAmt | 0 | 4370787 |
| IRS990/PYOtherRevenueAmt | 0 | 213638 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 10371790 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -384432 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6813979 |
| IRS990/PYTotalExpensesAmt | 0 | 11184766 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 10800334 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 305602 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 11365685 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 501451 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1243610 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 50000 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 95121 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 180852 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 14222 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 15314 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 355509 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 150235 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 120100 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 110014 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 79536 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 361898 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 821783 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 11093661 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 10371790 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 9771240 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 9358178 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 9195966 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 49790835 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 150235 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 120100 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 110014 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 79536 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 361898 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 821783 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.01570 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.01690 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 280389 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 213638 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 269466 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 217200 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 242212 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 1222905 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.96080 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.96000 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 50146344 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 11143661 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 10466911 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 9952092 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9372400 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 9211280 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 50146344 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 11574285 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 10800649 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 10331572 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 9669136 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 9815390 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 52191032 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 14023658 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 19176032 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 33199690 |
| IRS990ScheduleD/CollectionUsedPubExhibitionInd | 0 | X |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 437708 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1419502 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1857210 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 0 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 518254 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 518254 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -235778 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 935827 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1692340 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2628167 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 166000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 81611 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 63658 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | UNIT DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ROOM DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | RESIDENT ACCOUNTS |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 3675430 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | PUBLICLY-TRADED SECURITIES |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -235778 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 11614899 |
| IRS990ScheduleD/SolicitedAssetsSaleInd | 0 | 0 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | A COLLECTION OF BOEHM BIRD FIGURINES WAS DONATED TO THE VILLAGE AND IS ON DISPLAY IN THE HALLWAY OF THE VILLAGE IN GLASS EXHIBITION CASES FOR ALL OF THE RESIDENTS TO VIEW AND ENJOY. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE FOUNDATION'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FOUNDATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE FOUNDATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FOUNDATION, AND HAS CONCLUDED THAT AS OF SEPTEMBER 30, 2015, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2012. |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
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