Civic Intelligence

Covenant Village Inc.

990 • Fiscal year 2015 • EIN 56-1210103

Oct 01, 2014 to Sep 30, 2015 • Filed on Jan 11, 2016

1351 Robinwood RoadGastonia, NC 28056

(704) 867-2319

Siviq Scores

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

Liabilities / Assets

74th percentile

0.62x

Higher debt load relative to assets than 74% of similar nonprofits.

2015 filings • NTEE P • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

1.13x

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

2015 filings • NTEE P • $10M-$25M nonprofits • Source year 2015

Net Margin

54th percentile

2.6%

Higher net margin than 54% of similar nonprofits.

2015 filings • NTEE P • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

65th percentile

$233,152

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2015 filings • NTEE P • $10M-$25M nonprofits • Source year 2015

Asset Growth

48th percentile

1.5%

Faster asset growth than 48% of similar nonprofits.

2015 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

58th percentile

7.5%

Faster revenue growth than 58% of similar nonprofits.

2015 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2014 to 2015

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

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $21,621,061Liabilities 2010: $12,438,132Net Assets 2010: $9,182,9292010Assets 2011: $21,056,445Liabilities 2011: $12,637,420Net Assets 2011: $8,419,0252011Assets 2012: $21,211,481Liabilities 2012: $12,852,188Net Assets 2012: $8,359,2932012Assets 2013: $21,382,948Liabilities 2013: $13,182,879Net Assets 2013: $8,200,0692013Assets 2014: $20,849,619Liabilities 2014: $12,847,095Net Assets 2014: $8,002,5242014Assets 2015: $21,163,448Liabilities 2015: $13,091,100Net Assets 2015: $8,072,3482015Assets 2016: $21,140,849Liabilities 2016: $11,728,061Net Assets 2016: $9,412,7882016Assets 2017: $21,364,350Liabilities 2017: $13,285,804Net Assets 2017: $8,078,5462017Assets 2018: $21,000,186Liabilities 2018: $12,961,390Net Assets 2018: $8,038,7962018Assets 2019: $21,898,549Liabilities 2019: $14,003,344Net Assets 2019: $7,895,2052019Assets 2020: $23,579,147Liabilities 2020: $15,448,327Net Assets 2020: $8,130,8202020Assets 2021: $23,561,338Liabilities 2021: $13,916,538Net Assets 2021: $9,644,8002021Assets 2022: $24,815,314Liabilities 2022: $14,809,427Net Assets 2022: $10,005,8872022Assets 2023: $24,993,301Liabilities 2023: $17,594,252Net Assets 2023: $7,399,0492023Assets 2024: $32,416,398Liabilities 2024: $24,341,080Net Assets 2024: $8,075,3182024

Highlighted filing

2015

Assets$21,163,448
Liabilities$13,091,100
Net Assets$8,072,348

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $9,841,3932010Expenses 2011: $10,164,2712011Expenses 2012: $10,318,0912012Expenses 2013: $10,782,1242013Revenue 2014: $10,800,334Expenses 2014: $11,184,766Net Income 2014: -$384,4322014Revenue 2015: $11,614,899Expenses 2015: $11,309,297Net Income 2015: $305,6022015Revenue 2016: $12,937,333Expenses 2016: $11,843,206Net Income 2016: $1,094,1272016Revenue 2017: $11,789,135Expenses 2017: $12,071,744Net Income 2017: -$282,6092017Revenue 2018: $11,696,678Expenses 2018: $11,906,181Net Income 2018: -$209,5032018Revenue 2019: $12,405,828Expenses 2019: $12,549,419Net Income 2019: -$143,5912019Revenue 2020: $13,615,774Expenses 2020: $13,380,159Net Income 2020: $235,6152020Revenue 2021: $15,543,339Expenses 2021: $14,029,359Net Income 2021: $1,513,9802021Revenue 2022: $14,664,679Expenses 2022: $14,303,592Net Income 2022: $361,0872022Revenue 2023: $14,366,418Expenses 2023: $17,431,770Net Income 2023: -$3,065,3522023Revenue 2024: $17,245,206Expenses 2024: $17,626,652Net Income 2024: -$381,4462024

Highlighted filing

2015

Revenue$11,614,899
Expenses$11,309,297
Net Income$305,602
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Jan 11, 2016
Return Version
2014v6.0
Gross Receipts
$11,623,264
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
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--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Thomas P HauerExecutive DirectorFT$233,152$233,152
Douglas SatterfieldDirector of Food ServicesFT$125,626$125,626

Board Members and Trustees

NameTitle
Robert PearsonPresident
Ben Rudisill IiDirector
Benjamin MorrowDirector
Braxton CeastDirector
Carol CarstarphenDirector
Emily SimpsonDirector
John LongDirector
Nancy PaschallDirector
Steven YatesDirector
Timothy EfirdTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$98,979
Program Service Revenue
$11,093,661
Investment Income
$141,870
Other Revenue
$280,389
All Other Contributions
$98,979
Change in Net Assets
$305,602

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,614,899
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-235,778
Total Revenue per Audited Statements
$11,379,121
Total Revenue per Form 990
$11,614,899
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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

Audited Expense Reconciliation

Line ItemAmount
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
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
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unit Deposits$166,000
Room Deposits$81,611
Resident Accounts$63,658
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The form 990 is e-mailed to the finance committee members before it is filed.

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

Compensation is reviewed annualy by the board of directors and comparability data is used in the process.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Covenant Village Inc
EIN
56-1210103
Phone
7048672319
Address
1351 ROBINWOOD ROAD, GASTONIA, NC 28056

Signing Officer

Name
Thomas P Hauer
Title
Executive Director
Phone
7048672319
Signed
2016-01-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas P Hauer
Formed
1977
Legal Domicile
Nc
Voting Board Members
10
Independent Board Members
10
Employees
269
Volunteers
0

Preparer

Firm
Mccannon Rogers Driscoll & Assoc CPA
Address
P O BOX 339, GASTONIA, NC 28053-0339
Preparer
Randy G Boyd
Phone
7048670264
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

The organization has not changed its process from prior years' processes.

Financial Statement Notes

PART III, LINE 4:

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.

PART X, LINE 2:

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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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02500000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02300000
IRS990/NetAssetsOrFundBalancesBOYAmt08002524
IRS990/NetAssetsOrFundBalancesEOYAmt08072348
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-8365
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-8365
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-235778
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt029354
IRS990/OfficeExpensesGrp/ProgramServicesAmt04374
IRS990/OfficeExpensesGrp/TotalAmt033728
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt025300
IRS990/OtherAssetsTotalGrp/EOYAmt025300
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt064898
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0959028
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01023926
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3OUTSIDE SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011660
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116800
IRS990/OtherExpensesGrp/ProgramServicesAmt0669285
IRS990/OtherExpensesGrp/ProgramServicesAmt1597685
IRS990/OtherExpensesGrp/ProgramServicesAmt2511877
IRS990/OtherExpensesGrp/ProgramServicesAmt3476146
IRS990/OtherExpensesGrp/TotalAmt0669285
IRS990/OtherExpensesGrp/TotalAmt1597685
IRS990/OtherExpensesGrp/TotalAmt2523537
IRS990/OtherExpensesGrp/TotalAmt3492946
IRS990/OtherLiabilitiesGrp/BOYAmt0365279
IRS990/OtherLiabilitiesGrp/EOYAmt0311269
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0280389
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0280389
IRS990/OtherRevenueTotalAmt0280389
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0505777
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04802767
IRS990/OtherSalariesAndWagesGrp/TotalAmt05308544
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt019963
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt025187
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030562
IRS990/PayrollTaxesGrp/ProgramServicesAmt0394606
IRS990/PayrollTaxesGrp/TotalAmt0425168
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt011000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt011000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0115369
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt042377
IRS990/PrincipalOfficerNm0THOMAS P HAUER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1ENTRANCE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09054797
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12038864
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09054797
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12038864
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt095121
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0119785
IRS990/PYOtherExpensesAmt04370787
IRS990/PYOtherRevenueAmt0213638
IRS990/PYProgramServiceRevenueAmt010371790
IRS990/PYRevenuesLessExpensesAmt0-384432
IRS990/PYSalariesCompEmpBnftPaidAmt06813979
IRS990/PYTotalExpensesAmt011184766
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010800334
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0305602
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011365685
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0501451
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01243610
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt050000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt095121
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0180852
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt014222
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt015314
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0355509
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0150235
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0120100
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0110014
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt079536
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0361898
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0821783
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011093661
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010371790
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09771240
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09358178
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09195966
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt049790835
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0150235
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0120100
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0110014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt079536
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0361898
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0821783
IRS990ScheduleA/InvestmentIncomeCYPct00.01570
IRS990ScheduleA/InvestmentIncomePYPct00.01690
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0280389
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0213638
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0269466
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0217200
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0242212
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01222905
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96080
IRS990ScheduleA/PublicSupportPY509Pct00.96000
IRS990ScheduleA/PublicSupportTotal509Amt050146344
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011143661
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt010466911
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt09952092
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09372400
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09211280
IRS990ScheduleA/Total509Grp/TotalAmt050146344
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011574285
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010800649
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010331572
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09669136
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt09815390
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt052191032
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt014023658
IRS990ScheduleD/BuildingsGrp/DepreciationAmt019176032
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt033199690
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/EquipmentGrp/BookValueAmt0437708
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01419502
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01857210
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0518254
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0518254
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-235778
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0935827
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01692340
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02628167
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0166000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt181611
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt263658
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNIT DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ROOM DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RESIDENT ACCOUNTS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt03675430
IRS990ScheduleD/OtherSecuritiesGrp/Desc0PUBLICLY-TRADED SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0-235778
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011614899
IRS990ScheduleD/SolicitedAssetsSaleInd00
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0A 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/ExplanationTxt1ACCOUNTING 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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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$32.4$24.3$8.08$17.2$17.6$0.38
2023Detailed filing. Detailed filing data is available for this year.$25.0$17.6$7.40$14.4$17.4$3.07
2022Detailed filing. Detailed filing data is available for this year.$24.8$14.8$10.0$14.7$14.3$0.36
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.6$13.9$9.64$15.5$14.0$1.51
2020Detailed filing. Detailed filing data is available for this year.$23.6$15.4$8.13$13.6$13.4$0.24
2019Detailed filing. Detailed filing data is available for this year.$21.9$14.0$7.90$12.4$12.5$0.14
2018Detailed filing. Detailed filing data is available for this year.$21.0$13.0$8.04$11.7$11.9$0.21
2017Detailed filing. Detailed filing data is available for this year.$21.4$13.3$8.08$11.8$12.1$0.28
2016Detailed filing. Detailed filing data is available for this year.$21.1$11.7$9.41$12.9$11.8$1.09
2015Detailed filing. Detailed filing data is available for this year.$21.2$13.1$8.07$11.6$11.3$0.31
2014Detailed filing. Detailed filing data is available for this year.$20.8$12.8$8.00$10.8$11.2$0.38
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.4$13.2$8.20$10.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.2$12.9$8.36$10.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.1$12.6$8.42$10.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.6$12.4$9.18$9.84
Peer Organizations

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