Civic Intelligence

Covenant Village Inc.

990 • Fiscal year 2017 • EIN 56-1210103

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 13, 2018

Organization ProfileN/A

View Organization Page

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

76th percentile

0.62x

Higher debt load relative to assets than 76% of similar nonprofits.

2017 filings • NTEE P • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

1.13x

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

2017 filings • NTEE P • $10M-$25M nonprofits • Source year 2017

Net Margin

20th percentile

-2.4%

Higher net margin than 20% of similar nonprofits.

2017 filings • NTEE P • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

69th percentile

$247,219

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2017 filings • NTEE P • $10M-$25M nonprofits • Source year 2017

Asset Growth

37th percentile

1.1%

Faster asset growth than 37% of similar nonprofits.

2017 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

8th percentile

-8.9%

Faster revenue growth than 8% of similar nonprofits.

2017 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$21,364,350

Up $223,501 (+1.1%) from 2016

Net Assets

Down

$8,078,546

Down $1,334,242 (-14%) from 2016

Liabilities

Up

$13,285,804

Up $1,557,743 (+13%) from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin20th percentile

Revenue

Down

$11,789,135

Down $1,148,198 (-8.9%) from 2016

Expenses

Up

$12,071,744

Up $228,538 (+1.9%) from 2016

Net Income

Down

-$282,609

Down $1,376,736 (-126%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

2017

Assets$21,364,350
Liabilities$13,285,804
Net Assets$8,078,546
Open 2017 Filing

Operations Trend

Revenue Growth8th percentile

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

2017

Revenue$11,789,135
Expenses$12,071,744
Net Income-$282,609
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 13, 2018
Return Version
2016v3.0
Gross Receipts
$11,809,316
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 the independent elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,580,077$14,717,056▼ $863,021
Investments Other Securities$4,174,492$5,124,273▲ $949,781
Savings and Temporary Cash Investments$999,845$1,269,069▲ $269,224
Inventories for Sale or Use$144,237$147,246▲ $3,009
Accounts Receivable$68,749$34,284▼ $34,465
Prepaid Expenses and Deferred Charges$124,815$24,418▼ $100,397
Other Notes and Loans Receivable, Net$22,485$21,954▼ $531
Cash and Non-Interest-Bearing Accounts$849$750▼ $99
Total Assets$21,140,849$21,364,350▲ $223,501
Other Assets Total$25,300$25,300→ $0
Liabilities
Deferred Revenue$10,078,217$10,239,167▲ $160,950
Mortgage Notes Payable Secured by Investment Property$2,000,000$1,800,000▼ $200,000
Accounts Payable and Accrued Expenses$819,557$941,133▲ $121,576
Other Liabilities$326,797$305,504▼ $21,293
Total Liabilities$13,224,571$13,285,804▲ $61,233
Net Assets / Fund Balance
Unrestricted Net Assets$4,937,613$5,115,893▲ $178,280
Temporarily Rstr Net Assets$2,967,665$2,951,653▼ $16,012
Permanently Rstr Net Assets$11,000$11,000→ $0
Total Net Assets Fund Balance$7,916,278$8,078,546▲ $162,268
Total Liabilities and Net Assets / Fund Balance$21,140,849$21,364,350▲ $223,501

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,308,306$21,967,308$35,275,614
Equipment$853,471$2,543,978$3,397,449
Land$518,254-$518,254
Other Land Buildings$37,025-$37,025
Other Securities$5,124,273--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Thomas P HauerExecutive DirectorFT$247,219$247,219
Douglas SatterfieldDirector of Food ServicesFT$132,703$132,703

Board Members and Trustees

NameTitle
Robert PearsonPresident
Benjamin MorrowDirector
Braxton CeastDirector
David Smith IiiDirector
Nancy PaschallDirector
Steven YatesDirector
W Wade HussDirector
William CurrentDirector
Carol CarstarphenSecretary
Timothy EfirdTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$69,359
Program Service Revenue
$11,263,011
Investment Income
$149,152
Other Revenue
$307,613
All Other Contributions
$69,359
Change in Net Assets
$-282,609

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,789,135
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$444,877
Total Revenue per Audited Statements
$12,234,012
Total Revenue per Form 990
$11,789,135
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,251,841
Other Expenses$4,819,903
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,103,042$566,924-$5,669,966
Depreciation Depletion$1,294,372--$1,294,372
Other Employee Benefits$1,087,550$72,066-$1,159,616
Other Expenses$589,409$10,705-$600,114
All Other Expenses$474,624$68,559-$543,183
Payroll Taxes$389,244$33,015-$422,259
Insurance-$178,702-$178,702
Interest-$59,557-$59,557
Fees for Services Accounting-$46,871-$46,871
Fees for Services Other$42,000--$42,000
Office Expenses$12,037$13,117-$25,154
Fees for Service Investment Mgmnt Fees-$24,335-$24,335
Total Functional Expenses$10,939,896$1,131,848$0$12,071,744

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,071,744
Total Expenses per Audited Statements$12,071,744
Total Expenses per Form 990$12,071,744
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on 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
Room Deposits$112,460
Unit Deposits$110,000
Resident Accounts$83,044
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 11B

“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
Robert Pearson
Title
President
Phone
7048672319
Signed
2018-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Pearson
Formed
1977
Legal Domicile
Nc
Voting Board Members
10
Independent Board Members
10
Employees
289
Volunteers
0

Preparer

Firm
Mccannon Rogers Driscoll & Assoc CPA
Address
227 W THIRD AVE, GASTONIA, NC 28052
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, 2017, 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 2014.”

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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OWNS AND OPERATES A CONTINUING CARE RETIREMENT COMMUNITY AND PROVIDES NURSING CARE, ASSISTED LIVING AND SERVICES FOR THE INDEPENDENT ELDERLY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02000000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01800000
IRS990/NetAssetsOrFundBalancesBOYAmt07916278
IRS990/NetAssetsOrFundBalancesEOYAmt08078546
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-11775
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-11775
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0444877
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013117
IRS990/OfficeExpensesGrp/ProgramServicesAmt012037
IRS990/OfficeExpensesGrp/TotalAmt025154
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt025300
IRS990/OtherAssetsTotalGrp/EOYAmt025300
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt072066
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01087550
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01159616
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt039997
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210705
IRS990/OtherExpensesGrp/ProgramServicesAmt0709388
IRS990/OtherExpensesGrp/ProgramServicesAmt1612223
IRS990/OtherExpensesGrp/ProgramServicesAmt2626007
IRS990/OtherExpensesGrp/ProgramServicesAmt3589409
IRS990/OtherExpensesGrp/TotalAmt0709388
IRS990/OtherExpensesGrp/TotalAmt1652220
IRS990/OtherExpensesGrp/TotalAmt2644007
IRS990/OtherExpensesGrp/TotalAmt3600114
IRS990/OtherLiabilitiesGrp/BOYAmt0326797
IRS990/OtherLiabilitiesGrp/EOYAmt0305504
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0307613
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0307613
IRS990/OtherRevenueTotalAmt0307613
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0566924
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05103042
IRS990/OtherSalariesAndWagesGrp/TotalAmt05669966
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt022485
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt021954
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033015
IRS990/PayrollTaxesGrp/ProgramServicesAmt0389244
IRS990/PayrollTaxesGrp/TotalAmt0422259
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt011000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt011000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0124815
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024418
IRS990/PrincipalOfficerNm0ROBERT PEARSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1ENTRANCE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09897535
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11365476
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09897535
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11365476
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt038939
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0140791
IRS990/PYOtherExpensesAmt04732244
IRS990/PYOtherRevenueAmt0283452
IRS990/PYProgramServiceRevenueAmt012474151
IRS990/PYRevenuesLessExpensesAmt01094127
IRS990/PYSalariesCompEmpBnftPaidAmt07110962
IRS990/PYTotalExpensesAmt011843206
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012937333
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-282609
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011558849
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0999845
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01269069
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt069359
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt038939
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt050000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt095121
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0180852
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0434271
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0160927
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0145270
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0150235
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0120100
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0110014
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0686546
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011558848
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012474151
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011093661
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010371790
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09771240
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt055269690
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0160927
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0145270
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0150235
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0120100
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0110014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0686546
IRS990ScheduleA/InvestmentIncomeCYPct00.01190
IRS990ScheduleA/InvestmentIncomePYPct00.01090
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0307613
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0283452
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0280389
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0213638
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0269466
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01354558
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96470
IRS990ScheduleA/PublicSupportPY509Pct00.96620
IRS990ScheduleA/PublicSupportTotal509Amt055703961
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011628207
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012513090
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt011143661
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010466911
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09952092
IRS990ScheduleA/Total509Grp/TotalAmt055703961
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt012096747
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt012941812
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011574285
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010800649
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010331572
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt057745065
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/BookValueAmt013308306
IRS990ScheduleD/BuildingsGrp/DepreciationAmt021967308
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt035275614
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/EquipmentGrp/BookValueAmt0853471
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02543978
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03397449
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012071744
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0518254
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0518254
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0444877
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt037025
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt037025
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0110000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1112460
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt283044
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNIT DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ROOM DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RESIDENT ACCOUNTS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt05124273
IRS990ScheduleD/OtherSecuritiesGrp/Desc0PUBLICLY-TRADED SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0444877
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011789135
IRS990ScheduleD/SolicitedAssetsSaleInd00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,364,350
Liabilities
$13,285,804
Net assets
$8,078,546
Revenue
$11,789,135
Expenses
$12,071,744
Net income
-$282,609
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