Civic Intelligence

Galloway Ridge Inc.

990 • Fiscal year 2017 • EIN 56-2277623

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 08, 2018

Organization ProfileWWW.GALLOWAYRIDGE.COM

View Organization Page

Refreshing map…

3000 Galloway RidgePittsboro, NC 27312

(919) 545-2215

Siviq Scores

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

Liabilities / Assets

96th percentile

1.27x

Higher debt load relative to assets than 96% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

93rd percentile

5.93x

Higher debt load relative to revenue than 93% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

24th percentile

-2.1%

Higher net margin than 24% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

11th percentile

$196,994

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Asset Growth

20th percentile

-0.6%

Faster asset growth than 20% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

50th percentile

5.1%

Faster revenue growth than 50% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$140,601,958

Down $796,432 (-0.6%) from 2016

Net Assets

Down

-$37,773,473

Down $100,347 (-0.3%) from 2016

Liabilities

Down

$178,375,431

Down $696,085 (-0.4%) from 2016

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin24th percentile

Revenue

Up

$30,086,360

Up $1,462,382 (+5.1%) from 2016

Expenses

Up

$30,720,738

Up $386,038 (+1.3%) from 2016

Net Income

Up

-$634,378

Up $1,076,344 (+63%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$200M$100M$0-$100MAssets 2011: $154,301,992Liabilities 2011: $173,874,424Net Assets 2011: -$19,572,4322011Assets 2012: $152,513,609Liabilities 2012: $174,344,023Net Assets 2012: -$21,830,4142012Assets 2013: $145,467,605Liabilities 2013: $177,817,282Net Assets 2013: -$32,349,6772013Assets 2014: $144,987,528Liabilities 2014: $179,347,875Net Assets 2014: -$34,360,3472014Assets 2015: $143,514,364Liabilities 2015: $179,201,811Net Assets 2015: -$35,687,4472015Assets 2016: $141,398,390Liabilities 2016: $179,071,516Net Assets 2016: -$37,673,1262016Assets 2017: $140,601,958Liabilities 2017: $178,375,431Net Assets 2017: -$37,773,4732017Assets 2018: $136,381,850Liabilities 2018: $177,045,670Net Assets 2018: -$40,663,8202018Assets 2019: $131,231,832Liabilities 2019: $171,999,009Net Assets 2019: -$40,767,1772019Assets 2020: $131,431,887Liabilities 2020: $167,270,196Net Assets 2020: -$35,838,3092020Assets 2021: $130,866,786Liabilities 2021: $160,515,123Net Assets 2021: -$29,648,3372021Assets 2022: $137,228,327Liabilities 2022: $167,082,348Net Assets 2022: -$29,854,0212022Assets 2023: $139,974,802Liabilities 2023: $167,027,675Net Assets 2023: -$27,052,8732023Assets 2024: $143,230,394Liabilities 2024: $165,114,108Net Assets 2024: -$21,883,7142024

Highlighted filing

2017

Assets$140,601,958
Liabilities$178,375,431
Net Assets-$37,773,473
Open 2017 Filing

Operations Trend

Revenue Growth50th percentile

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

$60M$40M$20M$0-$20MExpenses 2011: $20,971,2432011Revenue 2012: $21,493,013Expenses 2012: $23,750,995Net Income 2012: -$2,257,9822012Revenue 2013: $22,715,199Expenses 2013: $27,013,097Net Income 2013: -$4,297,8982013Revenue 2014: $26,757,455Expenses 2014: $28,311,774Net Income 2014: -$1,554,3192014Revenue 2015: $28,807,601Expenses 2015: $29,606,251Net Income 2015: -$798,6502015Revenue 2016: $28,623,978Expenses 2016: $30,334,700Net Income 2016: -$1,710,7222016Revenue 2017: $30,086,360Expenses 2017: $30,720,738Net Income 2017: -$634,3782017Revenue 2018: $31,310,553Expenses 2018: $30,856,339Net Income 2018: $454,2142018Revenue 2019: $32,191,441Expenses 2019: $33,720,146Net Income 2019: -$1,528,7052019Revenue 2020: $34,550,128Expenses 2020: $29,534,703Net Income 2020: $5,015,4252020Revenue 2021: $36,150,184Expenses 2021: $29,279,650Net Income 2021: $6,870,5342021Revenue 2022: $35,663,121Expenses 2022: $31,422,319Net Income 2022: $4,240,8022022Revenue 2023: $37,431,371Expenses 2023: $34,695,461Net Income 2023: $2,735,9102023Revenue 2024: $42,369,020Expenses 2024: $36,173,854Net Income 2024: $6,195,1662024

Highlighted filing

2017

Revenue$30,086,360
Expenses$30,720,738
Net Income-$634,378
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 8, 2018
Return Version
2017v2.3
Gross Receipts
$30,086,360
Mission and Program Overview

Mission

Galloway ridge exists to inspire meaningful and engaged lives and to assure each resident a superior quality of life and care.

Operation of continuing care retirement community

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$91,801,488$89,789,886▼ $2,011,602
Investments in Publicly Traded Securities$18,636,556$20,164,455▲ $1,527,899
Intangible Assets$9,297,023$8,698,408▼ $598,615
Cash and Non-Interest-Bearing Accounts$3,270,912$8,336,295▲ $5,065,383
Accounts Receivable$494,345$911,064▲ $416,719
Savings and Temporary Cash Investments$5,601,581$621,302▼ $4,980,279
Prepaid Expenses and Deferred Charges$373,598$392,733▲ $19,135
Inventories for Sale or Use$96,971$115,598▲ $18,627
Total Assets$141,398,390$140,601,958▼ $796,432
Other Assets Total$11,825,916$11,572,217▼ $253,699
Liabilities
Deferred Revenue$101,223,312$102,527,423▲ $1,304,111
Tax Exempt Bond Liabilities$71,642,565$70,213,916▼ $1,428,649
Accounts Payable and Accrued Expenses$3,154,266$3,478,195▲ $323,929
Other Liabilities$3,051,373$2,155,897▼ $895,476
Total Liabilities$179,071,516$178,375,431▼ $696,085
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,722,497$1,965,676▲ $243,179
Unrestricted Net Assets$-39,395,623$-39,739,149▼ $343,526
Total Net Assets Fund Balance$-37,673,126$-37,773,473▼ $100,347
Total Liabilities and Net Assets / Fund Balance$141,398,390$140,601,958▼ $796,432

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$73,556,518$35,059,136$108,615,654
Equipment$5,925,446$2,824,236$8,749,682
Land$5,690,693-$5,690,693
Leasehold Improvements$3,444,721$1,641,853$5,086,574
Other Land Buildings$1,172,508$271,688$1,444,196
Other Assets Org$1,963,123--
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert ZimmerExecutive DirectorFT$144,137$52,857$196,994
Adam MeltonAssociate Executive DirectorFT$106,229$22,551$128,780
Kathy TurnerDirector of Human ResourcesFT$109,340$10,554$119,894
Dana Boylan-walkerDirector of FinanceFT$101,727$10,792$112,519

Board Members and Trustees

NameTitle
G Richard KahlerPresident and Chairman
John P ZarembaVice Chairman
Alan RimerBoard Member
Bob EndersBoard Member
Linda Brower-isabelBoard Member
Pam HerndonBoard Member
Rob NelsonBoard Member
Rupe GillBoard Member
Sam WilliamsomBoard Member
Stanley R MandelBoard Member
Todd PetersonTreasurer & Director
Alex WellerSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Rehabcare Group INCMedical ServicesPO BOX 503534, St Louis, MO 63150-3534$1,033,881
Bland LancscapingLandscaping ServicesPO BOX 727, Apex, NC 27505$312,650
Riithink LLCConsulting Services400 W ROSEMARY SUITE 1004, Chapel Hill, NC 27516$309,595
Unc School Of MedicineMedical ServicesDEPT OF MED CB7005 125 MACNAIDER, Chapel Hill, NC 27599$274,087
Perkins Eastman Architects DpcArchitect/remodeling Consulting115 FITH AVENUE, New York, NY 10003$226,799
Revenue and Support

Revenue Composition

Contributions and Grants
$762,210
Program Service Revenue
$28,555,376
Investment Income
$544,410
Other Revenue
$224,364
All Other Contributions
$762,210
Change in Net Assets
$-634,378

Audited Revenue Reconciliation

Revenue per Audited Statements
$30,086,360
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,130,201
Total Revenue per Audited Statements
$31,216,561
Total Revenue per Form 990
$30,086,360
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,494,704
Salaries, Compensation, and Employee Benefits$12,108,034
Grants and Similar Amounts Paid$118,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,110,002$1,288,860-$9,398,862
Depreciation Depletion$5,362,581--$5,362,581
Interest$4,099,945--$4,099,945
Occupancy$1,926,191--$1,926,191
Fees for Services Other$1,278,055$495,971-$1,774,026
Other Employee Benefits$1,242,973$220,852-$1,463,825
Office Expenses$1,116,770$305,282-$1,422,052
Payroll Taxes$658,864$117,067-$775,931
Insurance$234,012$240,475-$474,487
Current Officers, Directors, Trustees, and Key Employees$133,638$175,876-$309,514
Information Technology$15,339$279,924-$295,263
Advertising$6,967$256,443-$263,410
Pension Plan Contributions$135,777$24,125-$159,902
Grants to Domestic Orgs$118,000--$118,000
Fees for Services Accounting-$94,159-$94,159
Conferences and Meetings$10,390$69,664-$80,054
Fees for Services Legal$100$63,546-$63,646
Travel$19,934$16,646-$36,580
Other Expenses$867--$867
Total Functional Expenses$27,071,848$3,648,890$0$30,720,738

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$31,316,908
Expenses per Audited Statements$30,720,738
Total Expenses per Form 990$30,720,738
Expenses Not Reported on Form 990$596,170
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Chatham Habitat for HumanityPittsboro, NC501(c)(3)Operations$20,000
Medical Foundation of NcChapel Hill, NC501(c)(3)Operations$15,000
Chatham Council on AgingPittsboro, NC501(c)(3)Operations$8,000
El Futuro IncDurham, NC501(c)(3)Operations$8,000
Legal Aid of Nc IncRaleigh, NC501(c)(3)Operations$8,000
Rebuilding Together of the TriangleRaleigh, NC501(c)(3)Operations$8,000
Chatham Cares Community PharmacySiler City, NC501(c)(3)Operations$6,000
West Chatham Food PantrySiler City, NC501(c)(3)Operations$6,000
Cora Food PantryPittsboro, NC501(c)(3)Operations$5,000
The Learning Trail IncChapel Hill, NC501(c)(3)Operations$5,000
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
Refundable Entrance Fees$1,621,897
Refundable Parking Deposits$534,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
ANorth Carolina Medical Care Commission2010-10-21$75,989,731SEE PART VI
BNorth Carolina Medical Care Commission2010-10-21$19,930,000SEE PART VI
CNorth Carolina Medical Care Commission2014-09-10$15,495,000SEE PART VI

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$61,024,408$23,755,000$4,120,000$1,454,692
B$19,930,000$15,002,641$20,000$398,600
C$15,495,192--$309,859

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
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Conflict-of-interest policy
Yes
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 return was prepared by an independent accountant with assistance and oversight by management. Upon completion, the return was reviewed by management and distributed electronically to the members of the board of directors. The board of directors were given time to review, discuss, and comment prior to the form being electronically filed with the irs.”

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

“The conflict of interest policy is reviewed by all board members annually. Each board member signs a statement indicating the understanding of and compliance with the policy. The conflict of interest policy is based upon the irs model conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“For 2016, the ceo/executive director's positoin was reviewed by the president and board charimain and approved by the board. Other key employees have an annual review by the ceo/executive director & comparability data is reviewed on an annual basis.”

Form 990, Part VI, Section C, Line 18

“Photocopies of the organization's form 1023, form 990 and form 990-t are available upon request. Recent filings of the form 990 can be accessed through guidestar.org, a non-profit website.”

Form 990, Part VI, Section C, Line 19

“Bylaws, with any changes or updates, are maintained in the resident library and are also available by request. The conflict of interest policy is included in the annual disclosure statement. Financial statements are provided quarterly to the primary creditor, board audit & finance committee, and the resident finance committee and provided quarterly to the board. The annual audit is provided annually in the disclosure statement.”

Filing and Contact Details

Filer

Filer Name
Galloway Ridge Inc
EIN
56-2277623
Phone
9195452215
Address
3000 GALLOWAY RIDGE, PITTSBORO, NC 27312

Signing Officer

Name
Pegi Brady
Title
Treasurer
Phone
9195452215
Signed
2018-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Kahler
Formed
2001
Legal Domicile
Nc
Voting Board Members
12
Independent Board Members
12
Employees
525
Volunteers
11

Preparer

Firm
Dixon Hughes Goodman Llp
Address
500 RIDGEFIELD COURT, ASHEVILLE, NC 28806
Preparer
Amy Bibby
Phone
8282542254
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net assets released from restriction -596,170.”

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior.”

Financial Statement Notes

PART X, LINE 2:

“The company is exempt from federal income taxes under section 501(c)(3) of the internal revenue code and applicable state statues. Accordingly, the accompanying financial statements do not reflect a provision or liability for federal and state income taxes. The company has determined that it does not have any material unrecognized tax obligations at december 31, 2017.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Net assets released from restriction 596,170.”

Raw XML AppendixShowing 400 of 884 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03154266
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03478195
IRS990/AccountsReceivableGrp/BOYAmt0494345
IRS990/AccountsReceivableGrp/EOYAmt0911064
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0OPERATION OF CONTINUING CARE RETIREMENT COMMUNITY
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0256443
IRS990/AdvertisingGrp/ProgramServicesAmt06967
IRS990/AdvertisingGrp/TotalAmt0263410
IRS990/AllOtherContributionsAmt0762210
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DANA BOYLAN-WALKER
IRS990/BooksInCareOfDetail/PhoneNum09195452608
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03000 GALLOWAY RIDGE
IRS990/BooksInCareOfDetail/USAddress/CityNm0PITTSBORO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd027312
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt03270912
IRS990/CashNonInterestBearingGrp/EOYAmt08336295
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0175876
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0133638
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0309514
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt069664
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt010390
IRS990/ConferencesMeetingsGrp/TotalAmt080054
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt01033881
IRS990/ContractorCompensationGrp/CompensationAmt1312650
IRS990/ContractorCompensationGrp/CompensationAmt2309595
IRS990/ContractorCompensationGrp/CompensationAmt3274087
IRS990/ContractorCompensationGrp/CompensationAmt4226799
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 503534
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 727
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2400 W ROSEMARY SUITE 1004
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3DEPT OF MED CB7005 125 MACNAIDER
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4115 FITH AVENUE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0ST LOUIS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1APEX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2CHAPEL HILL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3CHAPEL HILL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4NEW YORK
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1NC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2NC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3NC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4NY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd0631503534
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd127505
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd227516
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd327599
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd410003
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0REHABCARE GROUP INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1BLAND LANCSCAPING
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2RIITHINK LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3UNC SCHOOL OF MEDICINE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4PERKINS EASTMAN ARCHITECTS DPC
IRS990/ContractorCompensationGrp/ServicesDesc0MEDICAL SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1LANDSCAPING SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc2CONSULTING SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc3MEDICAL SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc4ARCHITECT/REMODELING CONSULTING
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0762210
IRS990/CYGrantsAndSimilarPaidAmt0118000
IRS990/CYInvestmentIncomeAmt0544410
IRS990/CYOtherExpensesAmt018494704
IRS990/CYOtherRevenueAmt0224364
IRS990/CYProgramServiceRevenueAmt028555376
IRS990/CYRevenuesLessExpensesAmt0-634378
IRS990/CYSalariesCompEmpBnftPaidAmt012108034
IRS990/CYTotalExpensesAmt030720738
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt030086360
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0101223312
IRS990/DeferredRevenueGrp/EOYAmt0102527423
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt05362581
IRS990/DepreciationDepletionGrp/TotalAmt05362581
IRS990/Desc0GALLOWAY RIDGE, INC. PROVIDED HOUSING, HEALTHCARE, AND OTHER RELATED SERVICES TO RESIDENTS THROUGH THE OPERATION OF A RESIDENT FACILITY CONTAINING 301 INDEPENDENT LIVING UNITS, 36 ASSISTED LIVING UNITS, 15 MEMORY CARE UNITS AND 40 SKILLED NURSING UNITS. GALLOWAY RIDGE WELCOMED ITS FIRST RESIDENTS IN 2005 WITH A MISSION OF PROVIDING ITS RESIDENTS SUPERIOR SERVICES AT A REASONABLE COST AND STRIVING TO PROVIDE A COMPLEMENT OF SERVICES TO SUPPORT THE RESIDENT'S HEALTH, SOCIAL, SPIRITUAL AND RECREATIONAL NEEDS. SINCE INCEPTION, GALLOWAY RIDGE HAS PAID PROPERTY TAXES TO CHATHAM COUNTY IN A TOTAL AMOUNT EQUAL TO $6,906,719 $770,160 OF WHICH WAS PAID MOST RECENTLY IN 2017. IN ADDITION TO PAYING PROPERTY TAXES, GALLOWAY RIDGE HAS CONSISTENTLY ENGAGED IN A VARIETY OF OTHER CHARITABLE EFFORTS AND CONTRIBUTIONS. IN 2017, GALLOWAY RIDGE ASSISTED RESIDENTS WHO COULD NOT PAY THEIR MONTHLY SERVICE FEE AND MADE CASH DONATIONS TO LOCAL NONPROFITS ($118,000).SOON AFTER OPENING, IN 2006, THE GALLOWAY RIDGE CHARITABLE FUND WAS ESTABLISHED AT THE RECOMMENDATION OF THE BOARD OF DIRECTORS' SOCIAL ACCOUNTABILITY COMMITTEE, A STANDING COMMITTEE OF THE BOARD. THE CHARITABLE FUND WAS ORGANIZED AND CONTINUES TO OPERATE FOR THE FOLLOWING PURPOSES:(A) TO CARRY OUT THE MISSION OF GALLOWAY RIDGE AS STATED IN THE GALLOWAY RIDGE BYLAWS.(B) TO PROVIDE OR FUND "CHARITY CARE," DEFINED AS THE UNREIMBURSED COSTS TO GALLOWAY RIDGE OF PROVIDING HEALTHCARE, HOUSING OR OTHER SERVICES TO RESIDENTS WHO ARE UNABLE TO PAY FOR ALL OR PART OF THE SERVICES RENDERED.(C) TO PROVIDE OR FUND "COMMUNITY BENEFITS," DEFINED AS THE UNREIMBURSED COSTS TO GALLOWAY RIDGE OF PROVIDING THE FOLLOWING:I. SERVICES, INCLUDING HEALTH, RECREATION, COMMUNITY RESEARCH, AND EDUCATION ACTIVITIES PROVIDED TO THE COMMUNITY AT LARGE, INCLUDING THE ELDERLY.II. CHARITABLE DONATIONS.III. DONATED VOLUNTEER SERVICES.IV. DONATIONS AND VOLUNTARY PAYMENTS TO GOVERNMENT AGENCIES.(D) TO SOLICIT, RECEIVE, ADMINISTER, INVEST AND DISTRIBUTE FUNDS FOR THE PURPOSES LISTED ABOVE.CONTRIBUTIONS TO THE GALLOWAY RIDGE CHARITABLE FUND MAY BE DESIGNATED THESE PURPOSES: I) SUPPORT FOR GALLOWAY RIDGE RESIDENTS WHO MAY NEED ASSISTANCE WITH FEES IN THE FUTURE BECAUSE OF DIFFICULT FINANCIAL CIRCUMSTANCES; II) SUPPORT OF THE CHATHAM COMMUNITY; GALLOWAY RIDGE AND ITS RESIDENTS HAVE FOSTERED AND ESTABLISHED RELATIONSHIPS WITH NUMEROUS AGENCIES AND ORGANIZATIONS THROUGHOUT THE COMMUNITY INCLUDING THE FOLLOWING:ALZHEIMER'S OF NC 5K, AGAPE CORNER SCHOOL, ACKLAND MUSEUM, AMERICAN RED CROSSBAHAMA RURITAN CLUB, BELLEVUE SCHOOL, C.A.S.T., CAMP ROYALL, CAMPBELL UNIVERSITY CHORAL, CARE PROJECT, CAROLINA TIGER RESCUE, CENTER FOR LITERACY & DISABILITY STUDIES, CHAPEL HILL MEALS ON WHEELS, CHAPEL OF THE CROSS, CHAPEL IN THE PINES, CHATHAM COUNTY ALZHEIMER'S CHATHAM COUNTY DEMOCRATS, CHATHAM COUNTY LINE, CHATHAM COUNTY SCHOOLS, CHATHAM COUNCIL ON AGING, CHATHAM COUNTY GOVERNMENT, CHATHAM COUNTY SCIENCE FAIRCHATHAM HOSPICE, CHATHAM LITERACY COUNCIL, CHRIST UNITED METHODIST CHURCH, CINDERELLA CLOSET,COUNTY LINE NEWSPAPER, COUPONS FOR THE TROOPS, CORA, CRSA-LCS-RAC, DUKE RESEARCH PROJECT, DUPLIN COUNTY HISTORICAL SOCIETY, EARTH ECHO INTERNATIONAL, EAST CHATHAN ELEMENTARY SCHOOL,EAST CARY MIDDLE SCHOOL, FARM AT PENNY LANE, FRIENDS OF THE PITTSBORO LIBRARY, GUILFORD COLLEGEHABITAT FOR HUMANITY, HAPPENING INC., HEALTHCARE WORKS, HOLY TRINITY LUTHERAN CHURCH, HOME HEALTH FOUNDATION, INTERFAITH COUNCIL, INTERNATIONAL COUNCIL ON ACTIVE LIVING, JUSTICE UNITED OF ORANGE COUNTY, KINGSWOOD ELEMENTARY SCHOOL, LEADING AGE, LINAS BLANKET PROJECT, LYSTRA BAPTIST CHURCH, MARIPOSA SCHOOL, MILO HOLT WESTERN FESTIVAL COMMITTEE, NC BOTANICAL GARDEN, NCCS SYSTEM: ECONOMIC WORKFORCE DEVELOPMENT, NEIGHBORS HELPING NEIGHBORS, NCCCRA, NEARLY NICE SHOP, NORTH CHATHAM ELEMENTARY SCHOOL, ODYESY STAGE, PEO, PITTSBORO UNITED METHODIST CHURCH, RESTORE, SALVATION ARMY-BELL RINGERS, SALVATION ARMY - ANGEL TREE TAGS, SIERRA CLUB, SPENCE SCHOLARSHIP, STOP HUNGER NOW, SYNAGOGUE, ST
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0525
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt027071848
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt094159
IRS990/FeesForServicesAccountingGrp/TotalAmt094159
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt063546
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0100
IRS990/FeesForServicesLegalGrp/TotalAmt063646
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0495971
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01278055
IRS990/FeesForServicesOtherGrp/TotalAmt01774026
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form1098CFiledInd01
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1250.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1350.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1450.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1550.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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/OtherCompensationAmt1212941
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1310792
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1422551
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1510554
IRS990/Form990PartVIISectionAGrp/PersonNm0G RICHARD KAHLER
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN P ZAREMBA
IRS990/Form990PartVIISectionAGrp/PersonNm2ALEX WELLER
IRS990/Form990PartVIISectionAGrp/PersonNm3TODD PETERSON
IRS990/Form990PartVIISectionAGrp/PersonNm4LINDA BROWER-ISABEL
IRS990/Form990PartVIISectionAGrp/PersonNm5PAM HERNDON
IRS990/Form990PartVIISectionAGrp/PersonNm6STANLEY R MANDEL
IRS990/Form990PartVIISectionAGrp/PersonNm7BOB ENDERS
IRS990/Form990PartVIISectionAGrp/PersonNm8ALAN RIMER
IRS990/Form990PartVIISectionAGrp/PersonNm9SAM WILLIAMSOM
IRS990/Form990PartVIISectionAGrp/PersonNm10ROB NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm11RUPE GILL
IRS990/Form990PartVIISectionAGrp/PersonNm12ROBERT ZIMMER
IRS990/Form990PartVIISectionAGrp/PersonNm13DANA BOYLAN-WALKER
IRS990/Form990PartVIISectionAGrp/PersonNm14ADAM MELTON
IRS990/Form990PartVIISectionAGrp/PersonNm15KATHY TURNER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12184053
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13101727
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14106229
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15109340
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
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/TitleTxt0PRESIDENT AND CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER & DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt14ASSOCIATE EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF HUMAN RESOURCES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt0118000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0118000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0118000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt030086360
IRS990/GrossRentsGrp/RealAmt085013
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0279924
IRS990/InformationTechnologyGrp/ProgramServicesAmt015339
IRS990/InformationTechnologyGrp/TotalAmt0295263
IRS990/InsuranceGrp/ManagementAndGeneralAmt0240475
IRS990/InsuranceGrp/ProgramServicesAmt0234012
IRS990/InsuranceGrp/TotalAmt0474487
IRS990/IntangibleAssetsGrp/BOYAmt09297023
IRS990/IntangibleAssetsGrp/EOYAmt08698408
IRS990/InterestGrp/ProgramServicesAmt04099945
IRS990/InterestGrp/TotalAmt04099945
IRS990/InventoriesForSaleOrUseGrp/BOYAmt096971
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0115598
IRS990/InvestmentIncomeGrp/ExclusionAmt0544410
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0544410
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt018636556
IRS990/InvestmentsPubTradedSecGrp/EOYAmt020164455
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt073
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt039796913
IRS990/LandBldgEquipBasisNetGrp/BOYAmt091801488
IRS990/LandBldgEquipBasisNetGrp/EOYAmt089789886
IRS990/LandBldgEquipCostOrOtherBssAmt0129586799
IRS990/LegalDomicileStateCd0NC
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF GALLOWAY RIDGE IS TO PROVIDE EACH RESIDENT WITH A SUPERIOR QUALITY OF LIFE AND CARE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-37673126
IRS990/NetAssetsOrFundBalancesEOYAmt0-37773473
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt085013
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt085013
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01130201
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OccupancyGrp/ProgramServicesAmt01926191
IRS990/OccupancyGrp/TotalAmt01926191
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0305282
IRS990/OfficeExpensesGrp/ProgramServicesAmt01116770
IRS990/OfficeExpensesGrp/TotalAmt01422052
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011825916
IRS990/OtherAssetsTotalGrp/EOYAmt011572217
IRS990/OtherChangesInNetAssetsAmt0-596170
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0220852
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01242973
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01463825
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1DIETARY EXPENSE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/ProgramServicesAmt01380056
IRS990/OtherExpensesGrp/ProgramServicesAmt11221387
IRS990/OtherExpensesGrp/ProgramServicesAmt2867
IRS990/OtherExpensesGrp/TotalAmt01380056
IRS990/OtherExpensesGrp/TotalAmt11221387
IRS990/OtherExpensesGrp/TotalAmt2867
IRS990/OtherLiabilitiesGrp/BOYAmt03051373
IRS990/OtherLiabilitiesGrp/EOYAmt02155897
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0GUEST/EMPLOYEE/OTHER DINING SERVI
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0126791
IRS990/OtherRevenueMiscGrp/ExclusionAmt112560
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0126791
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112560
IRS990/OtherRevenueTotalAmt0139351
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01288860
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08110002
IRS990/OtherSalariesAndWagesGrp/TotalAmt09398862
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0117067
IRS990/PayrollTaxesGrp/ProgramServicesAmt0658864
IRS990/PayrollTaxesGrp/TotalAmt0775931
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024125
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0135777
IRS990/PensionPlanContributionsGrp/TotalAmt0159902
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0373598
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0392733
IRS990/PrincipalOfficerNm0RICHARD KAHLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt028555376
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt028555376
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0560543
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0145758
IRS990/PYInvestmentIncomeAmt0480243
IRS990/PYOtherExpensesAmt018284857
IRS990/PYOtherRevenueAmt0218113
IRS990/PYProgramServiceRevenueAmt027365079
IRS990/PYRevenuesLessExpensesAmt0-1710722
IRS990/PYSalariesCompEmpBnftPaidAmt011904085
IRS990/PYTotalExpensesAmt030334700
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt028623978
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-634378
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt085013
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt028555376
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05601581
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0621302
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0212034
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0167509
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0219636

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$140,601,958
Liabilities
$178,375,431
Net assets
-$37,773,473
Revenue
$30,086,360
Expenses
$30,720,738
Net income
-$634,378
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$143$165$21.9$42.4$36.2$6.20
2023Summary only. Only limited summary data is available for this year.$140$167$27.1$37.4$34.7$2.74
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$137$167$29.9$35.7$31.4$4.24
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$131$161$29.6$36.2$29.3$6.87
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$131$167$35.8$34.6$29.5$5.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$131$172$40.8$32.2$33.7$1.53
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$136$177$40.7$31.3$30.9$0.45
2017Detailed filing. Detailed filing data is available for this year.$141$178$37.8$30.1$30.7$0.63
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$141$179$37.7$28.6$30.3$1.71
2015Detailed filing. Detailed filing data is available for this year.$144$179$35.7$28.8$29.6$0.80
2014Detailed filing. Detailed filing data is available for this year.$145$179$34.4$26.8$28.3$1.55
2013Detailed filing. Detailed filing data is available for this year.$145$178$32.3$22.7$27.0$4.30
2012Summary only. Only limited summary data is available for this year.$153$174$21.8$21.5$23.8$2.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$154$174$19.6$21.0
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $100M-$250M nonprofits