Civic Intelligence

The Methodist Oaks

990 • Fiscal year 2018 • EIN 57-0342656

Oct 01, 2017 to Sep 30, 2018 • Filed on Apr 26, 2019

Post Office Box 327Orangeburg, SC 29116

(803) 534-1212

Siviq Scores

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

Liabilities / Assets

89th percentile

0.88x

Higher debt load relative to assets than 89% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

78th percentile

0.93x

Higher debt load relative to revenue than 78% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

9th percentile

-24%

Higher net margin than 9% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

61st percentile

$209,898

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

25th percentile

-3.7%

Faster asset growth than 25% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

17th percentile

-11%

Faster revenue growth than 17% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Flat

$19,552,350

Flat from 2018

Net Assets

Flat

$2,399,092

Flat from 2018

Liabilities

Flat

$17,153,258

Flat from 2018

Revenue

Flat

$18,518,923

Flat from 2018

Expenses

Flat

$22,975,640

Flat from 2018

Net Income

Flat

-$4,456,717

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $24,421,930Liabilities 2010: $13,575,647Net Assets 2010: $10,846,2832010Assets 2011: $23,594,165Liabilities 2011: $12,778,028Net Assets 2011: $10,816,1372011Assets 2012: $23,471,808Liabilities 2012: $11,604,293Net Assets 2012: $11,867,5152012Assets 2013: $23,905,073Liabilities 2013: $12,148,468Net Assets 2013: $11,756,6052013Assets 2014: $22,843,311Liabilities 2014: $13,055,330Net Assets 2014: $9,787,9812014Assets 2015: $21,972,021Liabilities 2015: $12,857,826Net Assets 2015: $9,114,1952015Assets 2016: $20,708,096Liabilities 2016: $13,039,276Net Assets 2016: $7,668,8202016Assets 2017: $20,293,907Liabilities 2017: $13,347,984Net Assets 2017: $6,945,9232017Assets 2018: $19,552,350Liabilities 2018: $17,153,258Net Assets 2018: $2,399,0922018Assets 2018: $19,552,350Liabilities 2018: $17,153,258Net Assets 2018: $2,399,0922018Assets 2019: $18,460,995Liabilities 2019: $17,578,787Net Assets 2019: $882,2082019Assets 2020: $16,972,946Liabilities 2020: $15,140,934Net Assets 2020: $1,832,0122020Assets 2021: $1,679,671Liabilities 2021: $1,493,531Net Assets 2021: $186,1402021Assets 2022: $758,969Liabilities 2022: $71,509Net Assets 2022: $687,4602022Assets 2023: $441,826Liabilities 2023: $0Net Assets 2023: $441,8262023Assets 2024: $313,476Liabilities 2024: $0Net Assets 2024: $313,4762024Assets 2025: $128,680Liabilities 2025: $0Net Assets 2025: $128,6802025

Highlighted filing

2018

Assets$19,552,350
Liabilities$17,153,258
Net Assets$2,399,092

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $19,046,6422010Expenses 2011: $19,474,2172011Expenses 2012: $19,814,0002012Expenses 2013: $23,012,5992013Revenue 2014: $22,678,980Expenses 2014: $24,491,391Net Income 2014: -$1,812,4112014Revenue 2015: $23,137,465Expenses 2015: $24,080,871Net Income 2015: -$943,4062015Revenue 2016: $21,404,257Expenses 2016: $23,140,211Net Income 2016: -$1,735,9542016Revenue 2017: $20,916,463Expenses 2017: $21,884,433Net Income 2017: -$967,9702017Revenue 2018: $18,518,923Expenses 2018: $22,975,640Net Income 2018: -$4,456,7172018Revenue 2018: $18,518,923Expenses 2018: $22,975,640Net Income 2018: -$4,456,7172018Revenue 2019: $19,204,703Expenses 2019: $19,828,507Net Income 2019: -$623,8042019Revenue 2020: $19,269,827Expenses 2020: $18,316,497Net Income 2020: $953,3302020Revenue 2021: $14,292,977Expenses 2021: $12,848,400Net Income 2021: $1,444,5772021Revenue 2022: $3,418,335Expenses 2022: $2,917,015Net Income 2022: $501,3202022Revenue 2023: $0Expenses 2023: $245,634Net Income 2023: -$245,6342023Revenue 2024: $161,370Expenses 2024: $128,350Net Income 2024: $33,0202024Revenue 2025: $0Expenses 2025: $184,796Net Income 2025: -$184,7962025

Highlighted filing

2018

Revenue$18,518,923
Expenses$22,975,640
Net Income-$4,456,717
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Apr 26, 2019
Return Version
2017v2.3
Gross Receipts
$18,987,145
Mission and Program Overview

Mission

To provide superior continuing care retirement living and a working environment that nourishes the human spirit and preserves personal dignity by addressing the whole person in an atmosphere which witnesses christian values and love.

Medical care and facilities for aged persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,439,780$14,100,096▼ $339,684
Investments in Publicly Traded Securities$3,499,209$3,767,969▲ $268,760
Accounts Receivable$797,212$805,293▲ $8,081
Cash and Non-Interest-Bearing Accounts$1,176,796$545,258▼ $631,538
Intangible Assets$199,289$192,737▼ $6,552
Prepaid Expenses and Deferred Charges$103,646$105,496▲ $1,850
Inventories for Sale or Use$77,975$35,501▼ $42,474
Total Assets$20,293,907$19,552,350▼ $741,557
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,036,035$6,034,545▼ $1,490
Accounts Payable and Accrued Expenses$2,195,697$4,799,115▲ $2,603,418
Deferred Revenue$3,784,146$3,998,778▲ $214,632
Other Liabilities$1,332,106$2,320,820▲ $988,714
Total Liabilities$13,347,984$17,153,258▲ $3,805,274
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,857,298$1,921,471▲ $64,173
Permanently Rstr Net Assets$350,636$350,636→ $0
Unrestricted Net Assets$4,737,989$126,985▼ $4,611,004
Total Net Assets Fund Balance$6,945,923$2,399,092▼ $4,546,831
Total Liabilities and Net Assets / Fund Balance$20,293,907$19,552,350▼ $741,557

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,251,035$23,774,884$36,025,919
Equipment$316,842$4,701,598$5,018,440
Leasehold Improvements$277,439$1,685,083$1,962,522
Land$1,059,417-$1,059,417
Other Land Buildings$195,363$730,036$925,399

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$3,396,111$212,438▲ $46,508$2,188,361$1,466,696
2016$3,268,863$110,992▲ $40,678$24,422$3,396,111
2015$2,942,573$268,461▲ $63,355$5,526$3,268,863
2014$3,182,687$205,352▲ $34,762-$2,942,573
2013$2,947,297-▲ $235,390-$3,182,687
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robert M JonesPhysicianFT$209,898$209,898
Andy CoxCEOFT$151,846$151,846
Elaine TillVP of MedicaFT$125,000$125,000
Cynthia SimpsonControllerFT$98,250$98,250
Elizabeth LivingstonDirectorFT$85,000$85,000
April ParlerExmgrFT$75,577$75,577

Highest Paid Contractors

ContractorServicesLocationCompensation
TrmcHealthcarePO BOX 1306, PO BOX 402145, Orangeburg, SC 29118$1,040,658
Palmetto Health RichlandHealthcarePALMETTO HEALTHNEUROSURGERY, Atlanta, GA 30384-2145$469,237
Heritage Healthcare LLCTherapy Service536 OLD HOWELL ROAD, Greenville, SC 29615$410,745
Broad River Rehabilitation LLCTherapy Service775 HAYWOOD ROAD STE H, Asheville, NC 28806$307,071
Longwood Plantation-fhe LLCHealthcare1687 LONGWOOD DR, Orangeburg, SC 29118$236,776
Revenue and Support

Revenue Composition

Contributions and Grants
$387,986
Program Service Revenue
$17,881,814
Investment Income
$80,085
Other Revenue
$169,038
All Other Contributions
$387,986
Change in Net Assets
$-4,456,717

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,518,923
Revenue Not Reported on Form 990
$189,259
Total Revenue per Audited Statements
$18,708,182
Total Revenue per Form 990
$18,518,923
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,492,332
Salaries, Compensation, and Employee Benefits$10,483,308
Total Fundraising Expense$690
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,299,269$2,336,119-$6,635,388
Occupancy$2,015,855$165,986-$2,181,841
Payroll Taxes$1,889,857--$1,889,857
Other Employee Benefits$1,212,492--$1,212,492
Depreciation Depletion$384,177$736,359-$1,120,536
Current Officers, Directors, Trustees, and Key Employees$647,321$98,250-$745,571
Insurance$394,693$250,663-$645,356
Other Expenses$534,051$547,887-$534,051
All Other Expenses$124,673$347,386$50$472,109
Interest$271,627$119,763-$391,390
Travel$71,974$6,782-$78,756
Fees for Services Legal-$66,135-$66,135
Fees for Services Accounting-$35,547-$35,547
Advertising$17,598$14,887$640$33,125
Total Functional Expenses$18,181,185$4,793,765$690$22,975,640

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$22,975,640
Expenses per Audited Statements$22,940,717
Total Expenses per Audited Statements$22,940,717
Expenses Not Reported on Financial Statements$34,923
Other Expense Adjustments$34,923
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Charlie H Williams IiiBoard MemberLegal CounselNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$2,190,758
Capital Lease$130,062
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
Yes
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, Page 6, Part VI, Line 11B

The form 990 is reviewed and signed by the ceo.

Form 990, Page 6, Part VI, Line 12C

All officers, directors or committee members shall annually complete conflict of interest disclosure statement.

Form 990, Page 6, Part VI, Line 15A

The methodist oaks relies on state and national association compensation reports in the setting of the salary of the ceo and key employees. The board of the methodist oaks is informed of the salary level.

Form 990, Page 6, Part VI, Line 15B

The human resources department of the methodist oaks researches a job description that most accurately describes the duties of the key employee and researches state and national association compensation survey to advise the ceo of appropriate pay ranges. The ceo is responsible for the final establishing of the salary. Salaries of all employees are available to the board of trustees of the methodist oaks.

Form 990, Page 6, Part VI, Line 19

The governing documents, conflict of interest policy, and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
The Methodist Oaks
EIN
57-0342656
Phone
8035341212
Address
POST OFFICE BOX 327, ORANGEBURG, SC 29116

Signing Officer

Name
Andy Cox
Title
CEO
Phone
8035341212
Signed
2019-04-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andy Cox
Formed
1956
Legal Domicile
Sc
Voting Board Members
21
Independent Board Members
21
Employees
395

Preparer

Firm
The Brittingham Group Llp
Address
PO BOX 5949, WEST COLUMBIA, SC 29171-5949
Preparer
Harry D Deloach
Phone
8037393090
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To provide superior continuing care retirement living and a working environment that nourishes the human spirit and preserves personal dignity by addressing the whole person in an atmosphere which witnesses christian values and love.

Form 990, Part XI, Line 9

Change in allowance for bad debt 34,923

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The methodist oak's endowment consists of 8 indivdual funds established for a variety of purposes. Its endowment includes both donor-restricted endowment funds and funds designated by the board of trustees to function as endowments.

Schedule D, Page 4, Part XII, Line 4B

Allowance for bad debts 34,923 book / tax depreciation difference 1

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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd22X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd23X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd24X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd25X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd26X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt230
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt240
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt250
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt260
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt270
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt280
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt290
IRS990/Form990PartVIISectionAGrp/PersonNm0ANDY COX
IRS990/Form990PartVIISectionAGrp/PersonNm1ELIZABETH LIVINGSTON
IRS990/Form990PartVIISectionAGrp/PersonNm2APRIL PARLER
IRS990/Form990PartVIISectionAGrp/PersonNm3REV GRAYSON L BLACKWELL
IRS990/Form990PartVIISectionAGrp/PersonNm4MR WILLIAM BERT BRANNON
IRS990/Form990PartVIISectionAGrp/PersonNm5REV LEATHA BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm6MR WILLIAM K BRUMBACH JR
IRS990/Form990PartVIISectionAGrp/PersonNm7MRS JUNE H BUNCH
IRS990/Form990PartVIISectionAGrp/PersonNm8REV PATTIE GORDON
IRS990/Form990PartVIISectionAGrp/PersonNm9MR ROBERT H JENNINGS III
IRS990/Form990PartVIISectionAGrp/PersonNm10REV ALFONZA JONES SR
IRS990/Form990PartVIISectionAGrp/PersonNm11MR CHAD KEEFER
IRS990/Form990PartVIISectionAGrp/PersonNm12REV GEORGE F MANIGO
IRS990/Form990PartVIISectionAGrp/PersonNm13REV DR TIM MCCLENDON
IRS990/Form990PartVIISectionAGrp/PersonNm14MR STEVEN MOIR
IRS990/Form990PartVIISectionAGrp/PersonNm15REV KENNETH L NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm16MR MOSS H PERROW JR
IRS990/Form990PartVIISectionAGrp/PersonNm17REV RON A PETTIT
IRS990/Form990PartVIISectionAGrp/PersonNm18MRS MARY REESE
IRS990/Form990PartVIISectionAGrp/PersonNm19MR ROBERT SCARBOROUGH
IRS990/Form990PartVIISectionAGrp/PersonNm20REV ANNIE SISTRUNK
IRS990/Form990PartVIISectionAGrp/PersonNm21MS ALICE CARSON TISDALE
IRS990/Form990PartVIISectionAGrp/PersonNm22MR CHARLIE H WILLIAMS III
IRS990/Form990PartVIISectionAGrp/PersonNm23MR HARVEY WILLIAMSON
IRS990/Form990PartVIISectionAGrp/PersonNm24BISHOP JONATHAN HOLSTON
IRS990/Form990PartVIISectionAGrp/PersonNm25REV DR FREDERICK YEBUAH
IRS990/Form990PartVIISectionAGrp/PersonNm26REV JOYCE TIMMONS
IRS990/Form990PartVIISectionAGrp/PersonNm27ELAINE TILL
IRS990/Form990PartVIISectionAGrp/PersonNm28CYNTHIA SIMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm29ROBERT M JONES
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt27125000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2898250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt29209898
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/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt280
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt290
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2EXMGR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt21TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt22TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt23TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt24EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt25EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt26EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt27VP OF MEDICA
IRS990/Form990PartVIISectionAGrp/TitleTxt28CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt29PHYSICIAN
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01956
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt017194
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt021
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0485416
IRS990/GrossReceiptsAmt018987145
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
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IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/ProgramServicesAmt0394693
IRS990/InsuranceGrp/TotalAmt0645356
IRS990/IntangibleAssetsGrp/BOYAmt0199289
IRS990/IntangibleAssetsGrp/EOYAmt0192737
IRS990/InterestGrp/ManagementAndGeneralAmt0119763
IRS990/InterestGrp/ProgramServicesAmt0271627
IRS990/InterestGrp/TotalAmt0391390
IRS990/InventoriesForSaleOrUseGrp/BOYAmt077975
IRS990/InventoriesForSaleOrUseGrp/EOYAmt035501
IRS990/InvestmentIncomeGrp/ExclusionAmt062891
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt062891
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03499209
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03767969
IRS990/IRPDocumentCnt0198
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE SUPERIOR CONTINUING CARE RETIREMENT LIVING AND A WORKING ENVIRONMENT THAT NOURISHES THE HUMAN SPIRIT AND PRESERVES PERSONAL DIGNITY BY ADDRESSING THE WHOLE PERSON IN AN ATMOSPHERE WHICH WITNESSES CHRISTIAN VALUES AND LOVE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06034545
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IRS990/NetAssetsOrFundBalancesEOYAmt02399092
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt017194
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IRS990/NetUnrlzdGainsLossesInvstAmt0189259
IRS990/NondeductibleContributionsInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.00$0.13$0.00$0.18$0.18
2024Summary only. Only limited summary data is available for this year.$0.31$0.00$0.31$0.16$0.13$0.03
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.00$0.44$0.00$0.25$0.25
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.07$0.69$3.42$2.92$0.50
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$1.49$0.19$14.3$12.8$1.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.0$15.1$1.83$19.3$18.3$0.95
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.5$17.6$0.88$19.2$19.8$0.62
2018Detailed filing. Detailed filing data is available for this year.$19.6$17.2$2.40$18.5$23.0$4.46
2018Summary only. Only limited summary data is available for this year.$19.6$17.2$2.40$18.5$23.0$4.46
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.3$13.3$6.95$20.9$21.9$0.97
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.7$13.0$7.67$21.4$23.1$1.74
2015Summary only. Only limited summary data is available for this year.$22.0$12.9$9.11$23.1$24.1$0.94
2014Detailed filing. Detailed filing data is available for this year.$22.8$13.1$9.79$22.7$24.5$1.81
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.9$12.1$11.8$23.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.5$11.6$11.9$19.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.6$12.8$10.8$19.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.4$13.6$10.8$19.0