Civic Intelligence

Royal Oak Community Ltd.

990 • Fiscal year 2022 • EIN 58-1970228

Oct 01, 2021 to Sep 30, 2022 • Filed on Aug 14, 2023

PO Box 1900Dalton, GA 30722-1900

(706) 278-2105

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.95x

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

91st percentile

2.18x

Higher debt load relative to revenue than 91% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

32nd percentile

-0.0%

Higher net margin than 32% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

99th percentile

$1,877,624

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 51.8% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

65th percentile

7.4%

Faster asset growth than 65% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

66th percentile

16%

Faster revenue growth than 66% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Up

$8,309,563

Up $571,291 (+7.4%) from 2021

Net Assets

Down

$405,562

Down $566,203 (-58%) from 2021

Liabilities

Up

$7,904,001

Up $1,137,494 (+17%) from 2021

Revenue

Up

$3,621,653

Up $493,902 (+16%) from 2021

Expenses

Up

$3,622,138

Up $527,176 (+17%) from 2021

Net Income

Down

-$485

Down $33,274 (-101%) from 2021

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $9,644,644Liabilities 2011: $11,316,471Net Assets 2011: -$1,671,8272011Assets 2012: $9,580,055Liabilities 2012: $10,664,587Net Assets 2012: -$1,084,5322012Assets 2013: $9,537,518Liabilities 2013: $10,452,566Net Assets 2013: -$915,0482013Assets 2014: $8,909,317Liabilities 2014: $9,634,362Net Assets 2014: -$725,0452014Assets 2015: $7,332,097Liabilities 2015: $8,420,403Net Assets 2015: -$1,088,3062015Assets 2016: $6,793,375Liabilities 2016: $8,118,938Net Assets 2016: -$1,325,5632016Assets 2017: $6,931,758Liabilities 2017: $8,689,207Net Assets 2017: -$1,757,4492017Assets 2018: $6,892,950Liabilities 2018: $7,611,634Net Assets 2018: -$718,6842018Assets 2019: $6,682,268Liabilities 2019: $7,815,065Net Assets 2019: -$1,132,7972019Assets 2020: $6,803,952Liabilities 2020: $7,934,640Net Assets 2020: -$1,130,6882020Assets 2021: $7,738,272Liabilities 2021: $6,766,507Net Assets 2021: $971,7652021Assets 2022: $8,309,563Liabilities 2022: $7,904,001Net Assets 2022: $405,5622022Assets 2023: $8,577,735Liabilities 2023: $8,287,146Net Assets 2023: $290,5892023Assets 2024: $9,477,047Liabilities 2024: $8,301,642Net Assets 2024: $1,175,4052024

Highlighted filing

2022

Assets$8,309,563
Liabilities$7,904,001
Net Assets$405,562

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,094,6872011Revenue 2012: $3,210,135Expenses 2012: $2,993,130Net Income 2012: $217,0052012Expenses 2013: $3,165,0912013Revenue 2014: $3,437,311Expenses 2014: $3,331,688Net Income 2014: $105,6232014Revenue 2015: $3,257,423Expenses 2015: $3,454,660Net Income 2015: -$197,2372015Revenue 2016: $3,112,257Expenses 2016: $3,446,162Net Income 2016: -$333,9052016Revenue 2017: $3,381,740Expenses 2017: $4,021,684Net Income 2017: -$639,9442017Revenue 2018: $3,401,159Expenses 2018: $3,913,314Net Income 2018: -$512,1552018Revenue 2019: $3,482,012Expenses 2019: $3,926,876Net Income 2019: -$444,8642019Revenue 2020: $3,506,067Expenses 2020: $3,625,461Net Income 2020: -$119,3942020Revenue 2021: $3,127,751Expenses 2021: $3,094,962Net Income 2021: $32,7892021Revenue 2022: $3,621,653Expenses 2022: $3,622,138Net Income 2022: -$4852022Revenue 2023: $3,806,850Expenses 2023: $4,050,536Net Income 2023: -$243,6862023Revenue 2024: $4,038,615Expenses 2024: $4,407,751Net Income 2024: -$369,1362024

Highlighted filing

2022

Revenue$3,621,653
Expenses$3,622,138
Net Income-$485
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Aug 14, 2023
Return Version
2021v4.2
Gross Receipts
$5,606,838
Mission and Program Overview

Mission

Royal oak is a not-for-profit senior-living community. The primary mission of royal oak is to provide a comfortable and secure residential lifestyle to our residents within a caring environment which offers and attractive array of personal services. Royal oaks will occupy a leadership position as a senior living community with a commitment to provide a holistic service approach which provides for the physical, spiritual, intellectual, and social needs of our residents. The ongoing fulfillment of our mission will be based upon earning the respect, trust, and friendship of residents on a daily basis.

The primary mission of royal oaks is to provide a comfortable and secure residential lifestyle to residents within a caring environment, which offers an attractive array of personal services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,717,588$4,173,450▼ $544,138
Land, Buildings, and Equipment, Net$1,830,862$2,259,913▲ $429,051
Investments Other Securities$759,674$969,463▲ $209,789
Cash and Non-Interest-Bearing Accounts$147,320$732,043▲ $584,723
Savings and Temporary Cash Investments$218,576$121,648▼ $96,928
Prepaid Expenses and Deferred Charges$59,202$52,921▼ $6,281
Accounts Receivable$4,950--
Other Notes and Loans Receivable, Net$100$125▲ $25
Total Assets$7,738,272$8,309,563▲ $571,291
Liabilities
Other Liabilities$3,467,000$4,252,000▲ $785,000
Tax Exempt Bond Liabilities$2,970,000$2,970,000→ $0
Accounts Payable and Accrued Expenses$329,507$682,001▲ $352,494
Total Liabilities$6,766,507$7,904,001▲ $1,137,494
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$971,765$405,562▼ $566,203
Total Net Assets Fund Balance$971,765$405,562▼ $566,203
Total Liabilities and Net Assets / Fund Balance$7,738,272$8,309,563▲ $571,291

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$801,687$10,003,985$10,805,672
Equipment$797,086$1,421,376$2,218,462
Land$608,400-$608,400
Other Land Buildings$52,740$338,336$391,076
Other Securities$291,895--
Compensation and Service Providers

Board Members and Trustees

NameTitle
G Lamar LyleChairman
Sandra D MckenziePresident of Operations
Jeffrey D MyersPresident/CEO/vice Chair
Don W AdcockTrustee
Larry E WinterTrustee
Laura J AllgoodTrustee
Oliver F CobbTrustee
Robert K Estes JrTrustee
W Scott SellersTrustee
Zabdiel MendezTrustee
Julie a SoekoroAssistant Treasurer
Steven P BridenstineAssistant Treasurer
William L Mcdaniel Jr MdSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$150
Program Service Revenue
$3,039,826
Investment Income
$478,062
Other Revenue
$103,615
Change in Net Assets
$-485

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,597,979
Revenue Not Reported on Financial Statements
$23,674
Revenue Not Reported on Form 990
$-566,068
Other Revenue Adjustments
$150
Total Revenue per Audited Statements
$3,031,911
Total Revenue per Form 990
$3,621,653
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,065,607
Other Expenses$1,556,531
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,643,045--$1,643,045
Office Expenses$623,341--$623,341
Other Employee Benefits$266,140--$266,140
Fees for Services Other$213,847--$213,847
Fees for Services Management-$210,000-$210,000
Occupancy$197,871--$197,871
Depreciation Depletion$155,189--$155,189
Payroll Taxes$116,918--$116,918
Pension Plan Contributions$39,504--$39,504
Insurance$39,492--$39,492
Interest$37,403--$37,403
Fees for Service Investment Mgmnt Fees-$23,512-$23,512
Fees for Services Accounting-$22,582-$22,582
Other Expenses$16,539--$16,539
Advertising$15,897--$15,897
Travel$458--$458
Fees for Services Legal-$400-$400
Total Functional Expenses$3,365,644$256,494$0$3,622,138

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,622,138
Total Expenses per Audited Statements$3,598,647
Expenses per Audited Statements$3,598,614
Expenses Not Reported on Financial Statements$23,524
Expenses Not Reported on Form 990$33
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
Resident Deposits$4,252,000
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

The regular trustees of the organization are appointed by the board of trustees of hamilton health care system, inc.

Form 990, Part VI, Section A, Line 7B

Certain capital expenditure and contractual commitment decisions must be subsequently approved by the hamilton health care system board of trustees.

Form 990, Part VI, Section B, Line 11B

Following management preparation and review, the form 990 is reviewed by an independent cpa firm. Subsequently, a draft copy of the unfiled form 990 is posted to a secure page on the hamilton health care system website for review and comment by all members of the board of trustees prior to filing with the internal revenue service.

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

The organization has a clear and detailed conflict of interest policy which establishes a procedure for identifying, reviewing and addressing conflicts of interest. This policy also requires each trustee and officer of the organization to annually sign a statement acknowledging receipt of the conflict of interest policy.

Form 990, Part VI, Section B, Line 15

Under a board resolution, the finance & audit committee of hamilton health care system has the authority to take action on behalf of the board with respect to the compensation of officers and key employees. The finance & audit committee of hamilton health care system maintains minutes of its procedures. On an annual basis the finance & audit committee of hamilton health care system will meet to set the annual compensation of the president/ceo. This action is based on consultation with a thrid party consulting firm to review the total compensation of the ceo and key employees such that total compensation packages are considered fair market and not excessive.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Royal Oak Community Ltd
EIN
58-1970228
Phone
7062782105
Address
PO BOX 1900, DALTON, GA 30722-1900

Signing Officer

Name
Julie a Soekoro
Title
VP/CFO
Phone
7062782105
Signed
2023-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey D Myers
Formed
1991
Legal Domicile
Ga
Voting Board Members
11
Independent Board Members
9
Employees
83
Volunteers
0

Preparer

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

Financial Statement Notes

PART X, LINE 2:

Income taxes: the system has adopted procedures for determining the existence of uncertain tax positions, and the related timing and amount of their impact on the financial statements, and determined that there are no uncertain tax positions as of september 30, 2022.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Liability claims investment income -350.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Distribution from whitfield healthcare foundation, inc. 150.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Liability claims accrual & investment fees 33.

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IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11ASSISTANT TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12ASSISTANT TREASURER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0333932
IRS990/GainOrLossGrp/SecuritiesAmt038974
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0333932
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02024159
IRS990/GrossReceiptsAmt05606838
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt039492
IRS990/InsuranceGrp/TotalAmt039492
IRS990/InterestGrp/ProgramServicesAmt037403
IRS990/InterestGrp/TotalAmt037403
IRS990/InvestmentIncomeGrp/ExclusionAmt0105156
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0105156
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0759674
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0969463
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04717588
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04173450
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011763697
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01830862
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02259913
IRS990/LandBldgEquipCostOrOtherBssAmt014023610
IRS990/LegalDomicileStateCd0GA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01985185
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AS AN AFFILIATE OF HAMILTON HEALTH CARE SYSTEM, ROYAL OAK COMMUNITY, LTD. SUPPORTS THE SYSTEM MISSION OF PROVIDING LEADERSHIP, PARTNERSHIPS AND SEAMLESS RESOURCE COORDINATION TO MEET HEALTH CARE NEEDS THAT ADVANCE THE QUALITY AND DIGNITY OF LIFE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0971765
IRS990/NetAssetsOrFundBalancesEOYAmt0405562
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0372906
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0372906
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-565718
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0971765
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0405562
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0197871
IRS990/OccupancyGrp/TotalAmt0197871
IRS990/OfficeExpensesGrp/ProgramServicesAmt0623341
IRS990/OfficeExpensesGrp/TotalAmt0623341
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0266140
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0266140
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt016539
IRS990/OtherExpensesGrp/TotalAmt016539
IRS990/OtherLiabilitiesGrp/BOYAmt03467000
IRS990/OtherLiabilitiesGrp/EOYAmt04252000
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0103615
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0103615
IRS990/OtherRevenueTotalAmt0103615
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01643045
IRS990/OtherSalariesAndWagesGrp/TotalAmt01643045
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0100
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0125
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0116918
IRS990/PayrollTaxesGrp/TotalAmt0116918
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt039504
IRS990/PensionPlanContributionsGrp/TotalAmt039504
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt059202
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt052921
IRS990/PrincipalOfficerNm0JEFFREY D MYERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT MONTHLY FEES
IRS990/ProgramServiceRevenueGrp/Desc1ADMISSION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02822939
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1216887
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02822939
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1216887
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0158543
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0424956
IRS990/PYOtherExpensesAmt01283692
IRS990/PYOtherRevenueAmt053332
IRS990/PYProgramServiceRevenueAmt02490920
IRS990/PYRevenuesLessExpensesAmt032789
IRS990/PYSalariesCompEmpBnftPaidAmt01811270
IRS990/PYTotalExpensesAmt03094962
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03127751
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-485
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0150
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03143441
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0218576
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0121648
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0150
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0158543
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0158693
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0105156
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0115189
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt075679
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0153588
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt059729
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0509341
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03039826
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02490920
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03139134
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03212109
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03195111
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt015077100
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0105156
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0115189
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt075679
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0153588
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt059729
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0509341
IRS990ScheduleA/InvestmentIncomeCYPct00.03130
IRS990ScheduleA/InvestmentIncomePYPct00.05940
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0103615
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt053332
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt093014
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0116315
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0146319
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0512595
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.93710
IRS990ScheduleA/PublicSupportPY509Pct00.90900
IRS990ScheduleA/PublicSupportTotal509Amt015235793
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03039976
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02649463
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03139134
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03212109
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03195111
IRS990ScheduleA/Total509Grp/TotalAmt015235793
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03248747
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02817984
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03307827
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03482012
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03401159
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016257729
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0801687
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010003985
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010805672
IRS990ScheduleD/EquipmentGrp/BookValueAmt0797086
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01421376
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02218462
IRS990ScheduleD/ExpensesNotReportedAmt033
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt023524
IRS990ScheduleD/ExpensesSubtotalAmt03598614
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt023524
IRS990ScheduleD/InvestmentExpensesNotIncldAmt023524
IRS990ScheduleD/LandGrp/BookValueAmt0608400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0608400
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-565718
IRS990ScheduleD/OtherExpensesIncludedAmt033
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt052740
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0338336
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0391076
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04252000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESIDENT DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0-350
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0150
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0677568
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1291895
IRS990ScheduleD/OtherSecuritiesGrp/Desc0REAL ESTATE
IRS990ScheduleD/OtherSecuritiesGrp/Desc1TIMBERLAND INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt0-566068
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt023674
IRS990ScheduleD/RevenueSubtotalAmt03597979
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INCOME TAXES: THE SYSTEM HAS ADOPTED PROCEDURES FOR DETERMINING THE EXISTENCE OF UNCERTAIN TAX POSITIONS, AND THE RELATED TIMING AND AMOUNT OF THEIR IMPACT ON THE FINANCIAL STATEMENTS, AND DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS AS OF SEPTEMBER 30, 2022.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LIABILITY CLAIMS INVESTMENT INCOME -350.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DISTRIBUTION FROM WHITFIELD HEALTHCARE FOUNDATION, INC. 150.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3LIABILITY CLAIMS ACCRUAL & INVESTMENT FEES 33.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.48$8.30$1.18$4.04$4.41$0.37
2023Detailed filing. Detailed filing data is available for this year.$8.58$8.29$0.29$3.81$4.05$0.24
2022Detailed filing. Detailed filing data is available for this year.$8.31$7.90$0.41$3.62$3.62$0.00
2021Detailed filing. Detailed filing data is available for this year.$7.74$6.77$0.97$3.13$3.09$0.03
2020Detailed filing. Detailed filing data is available for this year.$6.80$7.93$1.13$3.51$3.63$0.12
2019Detailed filing. Detailed filing data is available for this year.$6.68$7.82$1.13$3.48$3.93$0.44
2018Detailed filing. Detailed filing data is available for this year.$6.89$7.61$0.72$3.40$3.91$0.51
2017Detailed filing. Detailed filing data is available for this year.$6.93$8.69$1.76$3.38$4.02$0.64
2016Detailed filing. Detailed filing data is available for this year.$6.79$8.12$1.33$3.11$3.45$0.33
2015Detailed filing. Detailed filing data is available for this year.$7.33$8.42$1.09$3.26$3.45$0.20
2014Detailed filing. Detailed filing data is available for this year.$8.91$9.63$0.73$3.44$3.33$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.54$10.5$0.92$3.17
2012Summary only. Only limited summary data is available for this year.$9.58$10.7$1.08$3.21$2.99$0.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.64$11.3$1.67$3.09