Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
990 • Fiscal year 2016 • EIN 59-1953357
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
29th percentile
Higher net margin than 29% of similar nonprofits.
Top Officer Pay
42nd percentile
Higher top officer pay than 42% of similar nonprofits.
Top officer pay equals 0.9% of source-year revenue.
Asset Growth
19th percentile
Faster asset growth than 19% of similar nonprofits.
Revenue Growth
73rd percentile
Faster revenue growth than 73% of similar nonprofits.
Assets
Down$26,069,089
Down $1,075,494 (-4.0%) from 2015
Net Assets
Down-$8,714,470
Down $307,380 (-3.7%) from 2015
Liabilities
Down$34,783,559
Down $768,114 (-2.2%) from 2015
Revenue
Up$23,147,707
Up $2,439,313 (+12%) from 2015
Expenses
Up$23,578,358
Up $1,314,967 (+5.9%) from 2015
Net Income
Up-$430,651
Up $1,124,346 (+72%) from 2015
To provide the highest quality of life possible to our residents, embracing a holistic approach of mind, body, and spirit. This is accomplished through excellence in leadership, management, and innovation.
To provide housing, healthcare and other related services to residents through the operation of a continuing care retirement community consisting of 278 apartments, a 131-bed assisted living facility and an 80-bed skilled nursing facility located in palm harbor, florida.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $11,723,494 | $11,796,367 | ▲ $72,873 |
| Investments Other Securities | $10,334,409 | $9,021,264 | ▼ $1,313,145 |
| Cash and Non-Interest-Bearing Accounts | $2,061,869 | $2,458,049 | ▲ $396,180 |
| Savings and Temporary Cash Investments | $932,896 | $1,273,720 | ▲ $340,824 |
| Accounts Receivable | $871,875 | $871,065 | ▼ $810 |
| Intangible Assets | $596,853 | $0 | ▼ $596,853 |
| Prepaid Expenses and Deferred Charges | $303,508 | $403,324 | ▲ $99,816 |
| Other Notes and Loans Receivable, Net | $290,000 | $245,300 | ▼ $44,700 |
| Inventories for Sale or Use | $29,679 | $0 | ▼ $29,679 |
| Total Assets | $27,144,583 | $26,069,089 | ▼ $1,075,494 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $18,500,000 | $17,734,933 | ▼ $765,067 |
| Deferred Revenue | $14,283,919 | $14,557,752 | ▲ $273,833 |
| Accounts Payable and Accrued Expenses | $1,824,609 | $1,655,000 | ▼ $169,609 |
| Other Liabilities | $943,145 | $835,874 | ▼ $107,271 |
| Total Liabilities | $35,551,673 | $34,783,559 | ▼ $768,114 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $12,541 | $12,541 | → $0 |
| Unrestricted Net Assets | $-8,419,631 | $-8,727,011 | ▼ $307,380 |
| Total Net Assets Fund Balance | $-8,407,090 | $-8,714,470 | ▼ $307,380 |
| Total Liabilities and Net Assets / Fund Balance | $27,144,583 | $26,069,089 | ▼ $1,075,494 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $6,279,829 | $18,313,193 | $24,593,022 |
| Equipment | $2,312,678 | $8,318,170 | $10,630,848 |
| Other Land Buildings | $2,439,918 | $750,072 | $3,189,990 |
| Land | $566,440 | - | $566,440 |
| Leasehold Improvements | $197,502 | $38,965 | $236,467 |
| Other Securities | $9,021,264 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| James Douglas Fresh | Chief Executive Officer | FT | $206,577 | $10,826 | $217,403 |
| Cynthia L Pohl | Chief Financial Officer | FT | $129,175 | $1,268 | $130,443 |
| Michele Bain | Hca | FT | $117,656 | $11,053 | $128,709 |
| Carla Fresh | Chief Marketing Officer | FT | $102,428 | $11,053 | $113,481 |
| Name | Title |
|---|---|
| David Fresh | Chairman/president |
| Allen Kahn | Director |
| Dick Martin | Director |
| Michael Conto | Director |
| Scott Elsass | Director |
| Scott Ray | Director |
| Deborah Woodward | Secretary |
| Helen Henwood | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| William Englert | Construction / Renovation Work | 203 150TH AVE, Madeira Beach, FL 33708 | $158,790 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $13,849,190 |
| Other Expenses | $9,729,168 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $9,813,487 | $956,283 | - | $10,769,770 |
| Other Employee Benefits | $1,525,790 | $342,962 | - | $1,868,752 |
| Depreciation Depletion | $1,322,959 | $297,371 | - | $1,620,330 |
| Occupancy | $772,430 | $173,624 | - | $946,054 |
| Payroll Taxes | $680,756 | $153,018 | - | $833,774 |
| Office Expenses | $553,050 | $210,952 | - | $764,002 |
| Fees for Services Other | $483,448 | $182,751 | - | $666,199 |
| Interest | $528,518 | $118,798 | - | $647,316 |
| Insurance | $452,905 | $101,802 | - | $554,707 |
| Current Officers, Directors, Trustees, and Key Employees | - | $347,846 | - | $347,846 |
| All Other Expenses | $190,234 | $47,060 | - | $237,294 |
| Advertising | $162,191 | $16,751 | - | $178,942 |
| Other Expenses | $165,571 | $43,764 | - | $165,571 |
| Fees for Services Legal | - | $115,507 | - | $115,507 |
| Fees for Services Accounting | - | $58,145 | - | $58,145 |
| Travel | $32,713 | $15,520 | - | $48,233 |
| Pension Plan Contributions | $25,390 | $3,658 | - | $29,048 |
| Total Functional Expenses | $20,392,546 | $3,185,812 | $0 | $23,578,358 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $23,578,358 |
| Total Expenses per Audited Statements | $23,578,358 |
| Total Expenses per Form 990 | $23,578,358 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| James D Fresh | Ceo, Owner of Shutters Plus | Purchases of Goods (shutters, Blinds, Window Treatments) | No | $40,840 |
| Liability | Amount |
|---|---|
| Refundable Entrance Fees | $505,000 |
| Fair Value of Interest Rate Swap | $269,874 |
| Wait List Deposits Payable | $61,000 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Pinellas County Health Facilities Authority | 2015-12-30 | $18,500,000 | See supplemental information. |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $18,500,000 | $1,269,836 | - | $547,325 |
“James d. Fresh and david fresh - family relationship.”
“The organization's president, finance director and board of directors conduct a comprehensive review of the form 990 prior to its filing. A copy of the final form 990 is provided to each voting member of the organization's governing body before it is filed with the irs.”
“The organization's board of directors monitors and enforces compliance with the organization's conflict of interest policy on an annual basis. The organization's conflict of interest policy applies to all members of the board of directors and corporate officers, agents, and employees of the organization, including independent contractor providers of services and materials. The board of directors determines whether or not a conflict exists. The board of directors reviews actual conflicts. Restrictions imposed on persons with conflicts include abstaining from making motions, voting, executing agreements, or taking any other similar direct action on behalf of the organization where the conflict might pertain by law, agreement, or otherwise.”
“The board of directors review and approve the compensation and benefits of officers and key employees. The board is independent with respect to the compensation arrangements being reviewed and approved. The board utilizes comparability data to determine if officer/key employee compensation is similar to that of similarly qualified persons in functionally comparable positions at similar organizations. The review and approval process is documented in board meeting minutes.”
“The organization makes it governing documents, conflict of interest policy, and financial statements available for public inspection upon request.”
“Other compensation from organization: the benefits reported are estimated using a reasonable method of calculation. The concise information was not available at time of reporting.”
“Change in interest rate swap 123,271.”
“Oversight of audit: the board of directors has responsibility for oversight of audit and selection of an independent accountant. The process has not changed from the prior year.”
“The village offers a service to its residents whereby resident funds, the sole property of each respective resident, are held by the village and disbursed only as requested by the resident. The village has a fiduciary duty of accountability for these funds.”
“Change in interest rate swap 123,271.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1824609 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1655000 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 871875 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 871065 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE HOUSING, HEALTHCARE AND OTHER RELATED SERVICES TO RESIDENTS THROUGH THE OPERATION OF A CONTINUING CARE RETIREMENT COMMUNITY CONSISTING OF 278 APARTMENTS, A 131-BED ASSISTED LIVING FACILITY AND AN 80-BED SKILLED NURSING FACILITY LOCATED IN PALM HARBOR, FLORIDA. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 16751 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 162191 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 178942 |
| IRS990/AllOtherContributionsAmt | 0 | 641384 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 47060 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 190234 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 237294 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CYNTHIA POHL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7277852577 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2655 NEBRASKA AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PALM HARBOR |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 34684 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 1 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2061869 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2458049 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 347846 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 347846 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 158790 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 203 150TH AVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MADEIRA BEACH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 33708 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | WILLIAM ENGLERT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION / RENOVATION WORK |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 641384 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 40004 |
| IRS990/CYOtherExpensesAmt | 0 | 9729168 |
| IRS990/CYOtherRevenueAmt | 0 | 487416 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 21978903 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -430651 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 13849190 |
| IRS990/CYTotalExpensesAmt | 0 | 23578358 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 23147707 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 14283919 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 14557752 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 297371 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1322959 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1620330 |
| IRS990/Desc | 0 | THE ORGANIZATION PROVIDES HOUSING, HEALTHCARE AND RELATED SERVICES TO SENIOR ADULTS THROUGH THE OPERATION OF A CONTINUING CARE RETIREMENT COMMUNITY CONSISTING OF APPROXIMATELY 274 INDEPENDENT APARTMENT UNITS, 131 ASSISTED LIVING APARTMENT UNITS, AND AN 80-BED SKILLED NURSING CENTER. THE TOTAL PATIENT DAYS FOR THE YEAR EQUALED APPROXIMATELY 180,000. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 517 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 20392546 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 58145 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 58145 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 115507 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 115507 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 182751 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 483448 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 666199 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 10826 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 1268 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 11053 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 11053 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DAVID FRESH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | HELEN HENWOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DICK MARTIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MICHAEL CONTO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SCOTT ELSASS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ALLEN KAHN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DEBORAH WOODWARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SCOTT RAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JAMES DOUGLAS FRESH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | CYNTHIA L POHL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MICHELE BAIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | CARLA FRESH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 206577 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 129175 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 117656 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 102428 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN/PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CHIEF EXECUTIVE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | HCA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CHIEF MARKETING OFFICER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1978 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 14000 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 14000 |
| IRS990/GrossReceiptsAmt | 0 | 23147707 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 101802 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 452905 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 554707 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 596853 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 118798 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 528518 |
| IRS990/InterestGrp/TotalAmt | 0 | 647316 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 29679 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 26004 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 26004 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 10334409 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 9021264 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 52 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 27420400 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 11723494 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 11796367 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 39216767 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 212828 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 212828 |
| IRS990/MissionDesc | 0 | TO PROVIDE THE HIGHEST QUALITY OF LIFE POSSIBLE TO OUR RESIDENTS, EMBRACING A HOLISTIC APPROACH OF MIND, BODY, AND SPIRIT. THIS IS ACCOMPLISHED THROUGH EXCELLENCE IN LEADERSHIP, MANAGEMENT, AND INNOVATION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -8407090 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -8714470 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 14000 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 14000 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 173624 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 772430 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 946054 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 210952 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 553050 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 764002 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 123271 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 342962 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1525790 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1868752 |
| IRS990/OtherExpensesGrp/Desc | 0 | DIETARY |
| IRS990/OtherExpensesGrp/Desc | 1 | ANCILLARIES |
| IRS990/OtherExpensesGrp/Desc | 2 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 43764 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1635954 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1435010 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 612140 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 165571 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1635954 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1435010 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 655904 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 165571 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 943145 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 835874 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | BARBER AND BEAUTY |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | CONCIERGE CARE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | CREAMERY REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 155881 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 63285 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 55422 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 155881 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 63285 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 55422 |
| IRS990/OtherRevenueTotalAmt | 0 | 487416 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 956283 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 9813487 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 10769770 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 290000 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 245300 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 153018 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 680756 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 833774 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 3658 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 25390 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 29048 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 303508 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 403324 |
| IRS990/PrincipalOfficerNm | 0 | CYNTHIA POHL |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SKILLED NURSING REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MAINTENANCE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | ASSISTED LIVING REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | EARNED ADMISSION FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 8404490 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 6132886 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 4560900 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 2880627 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 8404490 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 6132886 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 4560900 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 2880627 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 147512 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 17702 |
| IRS990/PYOtherExpensesAmt | 0 | 9563214 |
| IRS990/PYOtherRevenueAmt | 0 | -615956 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 21159136 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1554997 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 12700177 |
| IRS990/PYTotalExpensesAmt | 0 | 22263391 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 20708394 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -430651 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 22466319 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 932896 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1273720 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 641384 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 147512 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 325670 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 700058 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 260997 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 2075621 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 26004 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 17702 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 15557 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 16542 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 11279 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 87084 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 21978903 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 21159136 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 20412103 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 18256987 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 17218013 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 99025142 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 26004 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 17702 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 15557 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 16542 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 11279 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 87084 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00080 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00080 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 487416 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 362631 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 258311 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 250711 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 159837 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 1518906 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.98440 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98670 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 101100763 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 22620287 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 21306648 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 20737773 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 18957045 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 17479010 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 101100763 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 23133707 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 21686981 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.