Civic Intelligence

The Methodist Oaks

990 • Fiscal year 2020 • EIN 57-0342656

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 15, 2021

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

0.89x

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

74th percentile

0.79x

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

52nd percentile

4.9%

Higher net margin than 52% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

60th percentile

$205,285

Higher top officer pay than 60% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

8th percentile

-8.1%

Faster asset growth than 8% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

45th percentile

0.3%

Faster revenue growth than 45% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Down

$16,972,946

Down $1,488,049 (-8.1%) from 2019

Net Assets

Up

$1,832,012

Up $949,804 (+108%) from 2019

Liabilities

Down

$15,140,934

Down $2,437,853 (-14%) from 2019

Revenue

Up

$19,269,827

Up $65,124 (+0.3%) from 2019

Expenses

Down

$18,316,497

Down $1,512,010 (-7.6%) from 2019

Net Income

Up

$953,330

Up $1,577,134 (+253%) from 2019

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 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

2020

Assets$16,972,946
Liabilities$15,140,934
Net Assets$1,832,012

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 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

2020

Revenue$19,269,827
Expenses$18,316,497
Net Income$953,330
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 15, 2021
Return Version
2019v5.0
Gross Receipts
$21,337,846
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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,265,953$12,401,236▼ $864,717
Cash and Non-Interest-Bearing Accounts$955,339$2,081,454▲ $1,126,115
Investments in Publicly Traded Securities$3,250,372$1,171,188▼ $2,079,184
Accounts Receivable$695,735$995,762▲ $300,027
Intangible Assets$186,185$179,633▼ $6,552
Prepaid Expenses and Deferred Charges$71,910$73,554▲ $1,644
Inventories for Sale or Use$35,501$70,119▲ $34,618
Total Assets$18,460,995$16,972,946▼ $1,488,049
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,890,595$7,684,575▲ $1,793,980
Deferred Revenue$4,004,051$3,401,589▼ $602,462
Accounts Payable and Accrued Expenses$4,607,865$3,032,445▼ $1,575,420
Other Liabilities$3,076,276$1,022,325▼ $2,053,951
Total Liabilities$17,578,787$15,140,934▼ $2,437,853
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,380,874$996,622▲ $2,377,496
Net Assets With Donor Restrictions$2,263,082$835,390▼ $1,427,692
Total Net Assets Fund Balance$882,208$1,832,012▲ $949,804
Total Liabilities and Net Assets / Fund Balance$18,460,995$16,972,946▼ $1,488,049

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,844,144$25,494,408$36,338,552
Equipment$200,932$4,899,433$5,100,365
Leasehold Improvements$224,068$1,738,454$1,962,522
Land$1,059,417-$1,059,417
Other Land Buildings$72,675$754,063$826,738

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$3,133,393$159,451▲ $27,138$2,737,798$582,184
2018$3,650,160$153▼ $126,920$390,000$3,133,393
2017$3,396,111$212,438▲ $46,508$4,899$3,650,160
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robert M JonesPhysicianFT$205,285$205,285
Andy CoxCOOFT$131,530$131,530
Roger S EwingChief ExecutFT$126,291$126,291
Valdeko KreilNursing HomeFT$125,168$125,168

Highest Paid Contractors

ContractorServicesLocationCompensation
Orange Cut Rate Drug Store INCMedical/healthc1144 RUSSELL ST, 108 RED CYPRESS LANDING, Orangeburg, SC 29115$799,678
TrmcMedical/healthcPO BOX 1306, Orangeburg, SC 29118$584,414
Medline IndustriesMedical/healthcDEPT CH 14400, Palatine, IL 60055$503,158
Performance FoodserviceNon-employee CoPO BOX 602286, Charlotte, NC 28260$436,659
Nexsen Pruet Jacobs & Pollard LLCNon-empl. Comp.PO BOX 2426, Columbia, SC 29202$273,177
Revenue and Support

Revenue Composition

Contributions and Grants
$888,389
Program Service Revenue
$18,187,867
Investment Income
$44,584
Other Revenue
$148,987
All Other Contributions
$287,753
Change in Net Assets
$953,330

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,269,827
Revenue Not Reported on Form 990
$-3,525
Total Revenue per Audited Statements
$19,266,302
Total Revenue per Form 990
$19,269,827
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,408,147
Salaries, Compensation, and Employee Benefits$8,908,350
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,883,932$651,847-$6,535,779
Occupancy$1,819,959$162,950-$1,982,909
Other Employee Benefits$960,648$163,947-$1,124,595
Depreciation Depletion$386,826$560,469-$947,295
Payroll Taxes$507,255$235,438-$742,693
Insurance$426,974$278,489-$705,463
All Other Expenses$218,411$328,928-$547,339
Current Officers, Directors, Trustees, and Key Employees$205,285$257,821-$463,106
Fees for Services Legal$866$419,198-$420,064
Interest$259,499$142,506-$402,005
Other Expenses$390,725$336,624-$390,725
Fees for Services Accounting$19,873$99,206-$119,079
Advertising$4,681$37,651-$42,332
Pension Plan Contributions$30,139$12,038-$42,177
Travel$40,430$1,730-$42,160
Total Functional Expenses$14,355,742$3,960,755$0$18,316,497

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,316,497
Total Expenses per Audited Statements$18,316,497
Total Expenses per Form 990$18,316,497
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
Line of Credit$964,307
Capital Lease$58,018
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 35% controlled entity
No
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, Page 6, Part VI, Line 11B

The form 990 is reviewed by the ceo and coo and signed by the coo.

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

All officers, directors or committee members shall annually complete a 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
COO
Phone
8035341212
Signed
2021-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andy Cox
Formed
1956
Legal Domicile
Sc
Voting Board Members
16
Independent Board Members
16
Employees
374
Volunteers
25

Preparer

Firm
Burkett Burkett & Burkett Cpas Pa
Address
PO BOX 2044, WEST COLUMBIA, SC 29171
Preparer
Matthew P Hodges CPA
Phone
8037943712
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

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The methodist oaks' endowment consists of 8 individual 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.

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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/PersonNm0ROBERT M JONES
IRS990/Form990PartVIISectionAGrp/PersonNm1ANDY COX
IRS990/Form990PartVIISectionAGrp/PersonNm2ROGER S EWING
IRS990/Form990PartVIISectionAGrp/PersonNm3VALDEKO KREIL
IRS990/Form990PartVIISectionAGrp/PersonNm4REV GRAYSON L BLACKWELL
IRS990/Form990PartVIISectionAGrp/PersonNm5WILLIAM BERT BRANNON
IRS990/Form990PartVIISectionAGrp/PersonNm6REV PATTIE GORDON
IRS990/Form990PartVIISectionAGrp/PersonNm7BISHOP JONATHAN HOLSTON
IRS990/Form990PartVIISectionAGrp/PersonNm8CHARLIE H WILLIAMS III
IRS990/Form990PartVIISectionAGrp/PersonNm9REV JOSEPH JAMES JR
IRS990/Form990PartVIISectionAGrp/PersonNm10ROBERT F MCCURRY JR
IRS990/Form990PartVIISectionAGrp/PersonNm11WILLIAM K BRUMBACH JR
IRS990/Form990PartVIISectionAGrp/PersonNm12CHAD KEEFER
IRS990/Form990PartVIISectionAGrp/PersonNm13REV GEORGE F MANIGO
IRS990/Form990PartVIISectionAGrp/PersonNm14REV DR TIM MCCLENDON
IRS990/Form990PartVIISectionAGrp/PersonNm15STEVEN MOIR
IRS990/Form990PartVIISectionAGrp/PersonNm16REV KENNETH L NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm17MARY REESE
IRS990/Form990PartVIISectionAGrp/PersonNm18REV BARBARA L REID
IRS990/Form990PartVIISectionAGrp/PersonNm19ROBERT SCARBOROUGH
IRS990/Form990PartVIISectionAGrp/PersonNm20REV JOYCE TIMMONS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0205285
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1131530
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2126291
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3125168
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/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/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
IRS990/Form990PartVIISectionAGrp/TitleTxt0PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1COO
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHIEF EXECUT
IRS990/Form990PartVIISectionAGrp/TitleTxt3NURSING HOME
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7EX-OFFICIO
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/TitleTxt16EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20HEALTH & WEL
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01956
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt03181
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt0600636
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02071200
IRS990/GrossReceiptsAmt021337846
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0278489
IRS990/InsuranceGrp/ProgramServicesAmt0426974
IRS990/InsuranceGrp/TotalAmt0705463
IRS990/IntangibleAssetsGrp/BOYAmt0186185
IRS990/IntangibleAssetsGrp/EOYAmt0179633
IRS990/InterestGrp/ManagementAndGeneralAmt0142506
IRS990/InterestGrp/ProgramServicesAmt0259499
IRS990/InterestGrp/TotalAmt0402005
IRS990/InventoriesForSaleOrUseGrp/BOYAmt035501
IRS990/InventoriesForSaleOrUseGrp/EOYAmt070119
IRS990/InvestmentIncomeGrp/ExclusionAmt041403
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt041403
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03250372
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01171188
IRS990/IRPDocumentCnt0214
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt032886358
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013265953
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012401236
IRS990/LandBldgEquipCostOrOtherBssAmt045287594
IRS990/LegalDomicileStateCd0SC
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02068019
IRS990/LoanOutstandingInd0false
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
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05890595
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07684575
IRS990/NetAssetsOrFundBalancesBOYAmt0882208
IRS990/NetAssetsOrFundBalancesEOYAmt01832012
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt03181
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03181
IRS990/NetUnrlzdGainsLossesInvstAmt0-3526
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-1380874
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0996622
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0162950
IRS990/OccupancyGrp/ProgramServicesAmt01819959
IRS990/OccupancyGrp/TotalAmt01982909
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0163947
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0960648
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01124595
IRS990/OtherExpensesGrp/Desc0PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/Desc3FOOD
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0265010
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16903
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2336624
IRS990/OtherExpensesGrp/ProgramServicesAmt01947866
IRS990/OtherExpensesGrp/ProgramServicesAmt11071119
IRS990/OtherExpensesGrp/ProgramServicesAmt2181254
IRS990/OtherExpensesGrp/ProgramServicesAmt3390725
IRS990/OtherExpensesGrp/TotalAmt02212876
IRS990/OtherExpensesGrp/TotalAmt11078022
IRS990/OtherExpensesGrp/TotalAmt2517878
IRS990/OtherExpensesGrp/TotalAmt3390725
IRS990/OtherLiabilitiesGrp/BOYAmt03076276
IRS990/OtherLiabilitiesGrp/EOYAmt01022325
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0148987
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0148987
IRS990/OtherRevenueTotalAmt0148987
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0651847
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05883932
IRS990/OtherSalariesAndWagesGrp/TotalAmt06535779
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0235438
IRS990/PayrollTaxesGrp/ProgramServicesAmt0507255
IRS990/PayrollTaxesGrp/TotalAmt0742693
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012038
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt030139
IRS990/PensionPlanContributionsGrp/TotalAmt042177
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt071910
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt073554
IRS990/PrincipalOfficerNm0ANDY COX
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1USE OF QUARTERS
IRS990/ProgramServiceRevenueGrp/Desc2MEALS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017718011
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1395186
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt274670
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017718011
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1395186
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt274670
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL SERVICES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt08466541

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
2020Detailed filing. Detailed filing data is available for this year.$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
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