Civic Intelligence

Naval Continuing Care Retirement Foundation Inc.

990 • Fiscal year 2017 • EIN 59-2708341

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 13, 2018

Organization ProfileWWW.FLEETLANDING.COM

View Organization Page

One Fleet Landing BlvdAtlantic Beach, FL 32233-4599

(904) 246-9900

Siviq Scores

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

Liabilities / Assets

88th percentile

0.94x

Higher debt load relative to assets than 88% of similar nonprofits.

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

Liabilities / Revenue

89th percentile

3.68x

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

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

Net Margin

64th percentile

8.4%

Higher net margin than 64% of similar nonprofits.

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

Top Officer Pay

48th percentile

$451,809

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

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

Asset Growth

49th percentile

5.7%

Faster asset growth than 49% of similar nonprofits.

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

Revenue Growth

58th percentile

7.4%

Faster revenue growth than 58% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$141,204,008

Up $7,668,987 (+5.7%) from 2016

Net Assets

Up

$9,130,583

Up $5,936,659 (+186%) from 2016

Liabilities

Up

$132,073,425

Up $1,732,328 (+1.3%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin64th percentile

Revenue

Up

$35,923,657

Up $2,472,561 (+7.4%) from 2016

Expenses

Up

$32,922,634

Up $2,063,817 (+6.7%) from 2016

Net Income

Up

$3,001,023

Up $408,744 (+16%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$400M$300M$200M$100M$0-$100MAssets 2010: $85,678,097Liabilities 2010: $95,329,257Net Assets 2010: -$9,651,1602010Assets 2011: $85,822,539Liabilities 2011: $94,499,014Net Assets 2011: -$8,676,4752011Assets 2012: $89,939,349Liabilities 2012: $95,079,001Net Assets 2012: -$5,139,6522012Assets 2013: $111,721,450Liabilities 2013: $116,636,621Net Assets 2013: -$4,915,1712013Assets 2014: $122,885,562Liabilities 2014: $124,169,164Net Assets 2014: -$1,283,6022014Assets 2015: $126,841,204Liabilities 2015: $127,701,002Net Assets 2015: -$859,7982015Assets 2016: $133,535,021Liabilities 2016: $130,341,097Net Assets 2016: $3,193,9242016Assets 2017: $141,204,008Liabilities 2017: $132,073,425Net Assets 2017: $9,130,5832017Assets 2018: $258,330,379Liabilities 2018: $251,120,735Net Assets 2018: $7,209,6442018Assets 2019: $272,900,607Liabilities 2019: $260,392,903Net Assets 2019: $12,507,7042019Assets 2020: $281,261,190Liabilities 2020: $265,821,862Net Assets 2020: $15,439,3282020Assets 2021: $325,372,144Liabilities 2021: $307,414,644Net Assets 2021: $17,957,5002021Assets 2022: $271,021,475Liabilities 2022: $273,971,024Net Assets 2022: -$2,949,5492022Assets 2023: $275,553,073Liabilities 2023: $270,451,513Net Assets 2023: $5,101,5602023Assets 2024: $286,294,201Liabilities 2024: $274,909,723Net Assets 2024: $11,384,4782024

Highlighted filing

2017

Assets$141,204,008
Liabilities$132,073,425
Net Assets$9,130,583
Open 2017 Filing

Operations Trend

Revenue Growth58th percentile

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $26,729,9342010Expenses 2011: $26,998,9482011Expenses 2012: $26,496,9042012Revenue 2013: $26,511,300Expenses 2013: $27,269,501Net Income 2013: -$758,2012013Revenue 2014: $32,141,160Expenses 2014: $28,876,401Net Income 2014: $3,264,7592014Revenue 2015: $33,164,745Expenses 2015: $30,601,162Net Income 2015: $2,563,5832015Revenue 2016: $33,451,096Expenses 2016: $30,858,817Net Income 2016: $2,592,2792016Revenue 2017: $35,923,657Expenses 2017: $32,922,634Net Income 2017: $3,001,0232017Revenue 2018: $35,961,998Expenses 2018: $35,807,279Net Income 2018: $154,7192018Revenue 2019: $43,359,636Expenses 2019: $36,810,161Net Income 2019: $6,549,4752019Revenue 2020: $40,691,216Expenses 2020: $40,338,213Net Income 2020: $353,0032020Revenue 2021: $53,968,868Expenses 2021: $52,243,395Net Income 2021: $1,725,4732021Revenue 2022: $57,184,003Expenses 2022: $60,756,765Net Income 2022: -$3,572,7622022Revenue 2023: $62,705,899Expenses 2023: $57,610,950Net Income 2023: $5,094,9492023Revenue 2024: $65,952,244Expenses 2024: $61,604,994Net Income 2024: $4,347,2502024

Highlighted filing

2017

Revenue$35,923,657
Expenses$32,922,634
Net Income$3,001,023
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 13, 2018
Return Version
2017v2.3
Gross Receipts
$35,970,552
Mission and Program Overview

Mission

The mission of naval continuing care retirement foundation, inc. Is to enrich the lives of older adults through high quality programs and services to support successful aging.

To enrich the lives of older adults through high quality programs and services to support successful aging.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$78,946,584$83,125,897▲ $4,179,313
Investments Other Securities$38,769,216$46,918,434▲ $8,149,218
Cash and Non-Interest-Bearing Accounts$11,670,224$8,231,901▼ $3,438,323
Accounts Receivable$2,181,764$1,150,417▼ $1,031,347
Prepaid Expenses and Deferred Charges$680,927$578,563▼ $102,364
Inventories for Sale or Use$143,419$150,360▲ $6,941
Total Assets$133,535,021$141,204,008▲ $7,668,987
Other Assets Total$1,142,887$1,048,436▼ $94,451
Liabilities
Deferred Revenue$58,075,699$61,264,332▲ $3,188,633
Tax Exempt Bond Liabilities$55,277,213$53,005,000▼ $2,272,213
Other Liabilities$8,009,002$7,925,575▼ $83,427
Mortgage Notes Payable Secured by Investment Property$5,300,000$4,946,000▼ $354,000
Accounts Payable and Accrued Expenses$3,679,183$4,932,518▲ $1,253,335
Total Liabilities$130,341,097$132,073,425▲ $1,732,328
Net Assets / Fund Balance
Unrestricted Net Assets$2,672,797$9,030,280▲ $6,357,483
Temporarily Rstr Net Assets$480,537$59,713▼ $420,824
Permanently Rstr Net Assets$40,590$40,590→ $0
Total Net Assets Fund Balance$3,193,924$9,130,583▲ $5,936,659
Total Liabilities and Net Assets / Fund Balance$133,535,021$141,204,008▲ $7,668,987

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$53,271,566$60,860,064$114,131,630
Equipment$10,624,916$5,380,376$16,005,292
Land$10,838,675-$10,838,675
Other Land Buildings$8,390,740$1,492,078$9,882,818
Other Securities$16,893,755--
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joshua AshbySecretary/CEOFT$315,392$136,417$451,809
Patricia MackSr. Director of IndependenFT$141,394$49,208$190,602
Elizabeth SholarSr. Director of Health CARFT$111,891$49,367$161,258
Cynthia HackControllerFT$121,887$16,957$138,844
Sherilyn VanordenDirector of Sales & MarketFT$113,523$11,070$124,593
Michele HolleySr. Director of Human ResoFT$120,535-$120,535

Board Members and Trustees

NameTitle
Helen AtterChair
Joseph MitrickVice Chairman
Anna HoweBoard Member
Arezou JollyBoard Member
Ben De LunaBoard Member
Cynthia GrahamBoard Member
Marty JonesBoard Member
Radm Gene Kendall RetBoard Member
Radm Rick Cueroni RetBoard Member
Wayne GallowayBoard Member
William StruckBoard Member
Roger PalmerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Sauer INCConstruction6956 PHILLIPS PARKWAY DR N, Jacksonville, FL 32256$2,486,783
Ag Architecture INCConstruction1414 UNDERWOOD AVE STE 301, Wauwatosa, WI 53213$658,798
Studio 121Interior Design1310 CLINTON ST 205, Nashville, TN 37203$542,535
Brightview LandscapingOutsourced Grounds MaintenancePO BOX 404083, Atlanta, GA 30384$453,228
Carpet ImageRepairs And Maintenance3615 SOUTHSIDE BLVD, Jacksonville, FL 32216$356,013
Revenue and Support

Revenue Composition

Contributions and Grants
$550,815
Program Service Revenue
$33,025,717
Investment Income
$1,463,389
Other Revenue
$883,736
All Other Contributions
$550,815
Change in Net Assets
$3,001,023

Audited Revenue Reconciliation

Revenue per Audited Statements
$35,881,108
Revenue Not Reported on Financial Statements
$42,549
Revenue Not Reported on Form 990
$3,155,062
Other Revenue Adjustments
$42,549
Total Revenue per Audited Statements
$39,036,170
Total Revenue per Form 990
$35,923,657
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,734,892
Salaries, Compensation, and Employee Benefits$14,187,742
Total Fundraising Expense$162,412
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,259,883$1,937,667$49,795$11,247,345
Depreciation Depletion$5,538,079--$5,538,079
Occupancy$2,798,228$959,675-$3,757,903
Interest$2,007,781$697,848-$2,705,629
Other Employee Benefits$1,193,073$144,044$17,880$1,354,997
Fees for Services Other$741,089$354,246-$1,095,335
Office Expenses$684,298$357,722$11,652$1,053,672
Payroll Taxes$714,645$127,876-$842,521
Insurance$151,273$603,237-$754,510
Current Officers, Directors, Trustees, and Key Employees$40,606$434,548$52,795$527,949
Information Technology$101,242$226,445$6,551$334,238
Advertising$6,595$273,432-$280,027
All Other Expenses$236,441-$1,002$237,443
Pension Plan Contributions$169,413$45,517-$214,930
Travel$87,176$38,677$2,333$128,186
Other Expenses$91,105$942$20,349$111,454
Conferences and Meetings$36,282$6,452$55$42,789
Total Functional Expenses$26,551,894$6,208,328$162,412$32,922,634

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$33,099,511
Expenses per Audited Statements$32,922,634
Total Expenses per Form 990$32,922,634
Expenses Not Reported on Form 990$176,877
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Entrance Fees$4,745,155
Premium on Bonds$1,553,643
Refundable Deposits in Escrow$1,514,227
Charitable Gift Liability$538,237
Deferred Compensation Liability$96,928
Endowment Allotment$1,381
Discount on Bonds$-523,996

Bond Issues

BondIssuerIssuedIssue PricePurpose
BCity of Atlantic Beach Fl2013-04-01$40,050,000See supplemental information below
ACity of Atlantic Beach Fl2013-10-01$17,610,000See supplemental information below

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$42,714,261--$801,000
A$16,991,361-$2,795,000$352,200

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The form 990 is reviewed by the finance committee for approval prior to being filed with the internal revenue service. It is distributed to other board members upon filing.”

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

“The organization's executive committee monitors and enforces compliance with the conflict of interest policy annually. The committee reviews actual conflicts that are identified by the annual disclosure process and prohibits officers and directors from voting on matters where actual conflicts of interest exist.”

Form 990, Part VI, Section B, Line 15

“A) the compensation committee recommends to the board the compensation and benefits of the chief executive officer. The committee is independent with respect to the compensation arrangement being considered. The committee utilizes comparability data compiled by our auditor utilizing data from similar organizations' form 990's. Additionally, in 2017, an independent compensation study was performed by mercer. The review and approval process is documented in committee meeting minutes. B) key employee compensation is determined annually by the ceo using comparative compensation data obtained via the hospital and healthcare compensation service ccrc salary and benefits report. The board's compensation committee periodically reviews the compensation levels for key employees.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available for public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
Naval Continuing Care Retirement
EIN
59-2708341
Phone
9042469900
Address
ONE FLEET LANDING BLVD, ATLANTIC BEACH, FL 32233-4599
Doing Business As
Fleet Landing

Signing Officer

Name
Joshua Ashby
Title
Chief Executive Officer
Phone
9042469900
Signed
2018-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joshua Ashby
Formed
1985
Legal Domicile
Fl
Voting Board Members
13
Independent Board Members
13
Employees
488
Volunteers
53

Preparer

Firm
Moore Stephens Lovelace Pa
Address
255 S ORANGE AVENUE SUITE 600, ORLANDO, FL 32801
Preparer
Kurt a Alter CPA
Phone
4077405400
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of gift annuities -42,549. Expenses reported on form 990-t -176,877.”

Form 990, Part XI, Line 2C

“Oversight of audit and selection of independent accountant: the finance committee is responsible for the selection, monitoring and evaluation of an independent audit firm and oversight of the audit of its financial statements. There was no change in this process from the prior year.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Change in value of gift annuities 42,549.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Expenses reported on form 990-t 176,877.”

Schedule D, Part II, Line 9

“The cost of the easement is included in land on the organization's balance sheet.”

Raw XML AppendixShowing 400 of 873 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0THE ORGANIZATION PROVIDES RESIDENTIAL, HEALTHCARE, AND OTHER RELATED SERVICES FOR RESIDENTS OF RETIREMENT AGE. THE ORGANIZATION OWNS AND OPERATES A RETIREMENT COMMUNITY CONSISTING OF 354 RESIDENTIAL UNITS (164 APARTMENTS AND 190 HOMES), 100 ASSISTED LIVING UNITS (24 OF WHICH ARE MEMORY CARE) AND A 70-BED SKILLED NURSING CENTER. TOTAL PATIENT DAYS FOR THE YEAR: 183,886 DAYS - INDEPENDENT LIVING; 23,388 DAYS - ASSISTED LIVING; AND 19,100 DAYS - SKILLED NURSING.
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IRS990/Form990PartVIISectionAGrp/PersonNm9WAYNE GALLOWAY
IRS990/Form990PartVIISectionAGrp/PersonNm10WILLIAM STRUCK
IRS990/Form990PartVIISectionAGrp/PersonNm11ANNA HOWE
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IRS990/Form990PartVIISectionAGrp/PersonNm13CYNTHIA HACK
IRS990/Form990PartVIISectionAGrp/PersonNm14ELIZABETH SHOLAR
IRS990/Form990PartVIISectionAGrp/PersonNm15PATRICIA MACK
IRS990/Form990PartVIISectionAGrp/PersonNm16SHERILYN VANORDEN
IRS990/Form990PartVIISectionAGrp/PersonNm17MICHELE HOLLEY
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt14SR. DIRECTOR OF HEALTH CAR
IRS990/Form990PartVIISectionAGrp/TitleTxt15SR. DIRECTOR OF INDEPENDEN
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF SALES & MARKET
IRS990/Form990PartVIISectionAGrp/TitleTxt17SR. DIRECTOR OF HUMAN RESO
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IRS990/PartialLiquidationInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$141,204,008
Liabilities
$132,073,425
Net assets
$9,130,583
Revenue
$35,923,657
Expenses
$32,922,634
Net income
$3,001,023
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$286$275$11.4$66.0$61.6$4.35
2023Detailed filing. Detailed filing data is available for this year.$276$270$5.10$62.7$57.6$5.09
2022Detailed filing. Detailed filing data is available for this year.$271$274$2.95$57.2$60.8$3.57
2021Detailed filing. Detailed filing data is available for this year.$325$307$18.0$54.0$52.2$1.73
2020Detailed filing. Detailed filing data is available for this year.$281$266$15.4$40.7$40.3$0.35
2019Detailed filing. Detailed filing data is available for this year.$273$260$12.5$43.4$36.8$6.55
2018Detailed filing. Detailed filing data is available for this year.$258$251$7.21$36.0$35.8$0.15
2017Detailed filing. Detailed filing data is available for this year.$141$132$9.13$35.9$32.9$3.00
2016Detailed filing. Detailed filing data is available for this year.$134$130$3.19$33.5$30.9$2.59
2015Detailed filing. Detailed filing data is available for this year.$127$128$0.86$33.2$30.6$2.56
2014Detailed filing. Detailed filing data is available for this year.$123$124$1.28$32.1$28.9$3.26
2013Detailed filing. Detailed filing data is available for this year.$112$117$4.92$26.5$27.3$0.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$89.9$95.1$5.14$26.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$85.8$94.5$8.68$27.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$85.7$95.3$9.65$26.7