Civic Intelligence

Naval Continuing Care Retirement Foundation Inc.

990 • Fiscal year 2018 • EIN 59-2708341

Jan 01, 2018 to Dec 31, 2018 • Filed on Aug 20, 2019

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

91st percentile

0.97x

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

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

95th percentile

6.98x

Higher debt load relative to revenue than 95% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Net Margin

28th percentile

0.4%

Higher net margin than 28% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Top Officer Pay

26th percentile

$504,396

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Asset Growth

98th percentile

83%

Faster asset growth than 98% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2017 to 2018

Revenue Growth

28th percentile

0.1%

Faster revenue growth than 28% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2017 to 2018

Assets

Up

$258,330,379

Up $117,126,371 (+83%) from 2017

Net Assets

Down

$7,209,644

Down $1,920,939 (-21%) from 2017

Liabilities

Up

$251,120,735

Up $119,047,310 (+90%) from 2017

Revenue

Up

$35,961,998

Up $38,341 (+0.1%) from 2017

Expenses

Up

$35,807,279

Up $2,884,645 (+8.8%) from 2017

Net Income

Down

$154,719

Down $2,846,304 (-95%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$258,330,379
Liabilities$251,120,735
Net Assets$7,209,644

Operations Trend

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

2018

Revenue$35,961,998
Expenses$35,807,279
Net Income$154,719
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Aug 20, 2019
Return Version
2018v3.1
Gross Receipts
$36,141,466
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
Investments Other Securities$46,918,434$153,780,758▲ $106,862,324
Land, Buildings, and Equipment, Net$83,125,897$87,474,840▲ $4,348,943
Cash and Non-Interest-Bearing Accounts$8,231,901$10,375,165▲ $2,143,264
Accounts Receivable$1,150,417$1,391,788▲ $241,371
Prepaid Expenses and Deferred Charges$578,563$1,222,646▲ $644,083
Inventories for Sale or Use$150,360$160,107▲ $9,747
Total Assets$141,204,008$258,330,379▲ $117,126,371
Other Assets Total$1,048,436$3,925,075▲ $2,876,639
Liabilities
Tax Exempt Bond Liabilities$53,005,000$166,630,000▲ $113,625,000
Deferred Revenue$61,264,332$64,193,119▲ $2,928,787
Other Liabilities$7,925,575$16,514,684▲ $8,589,109
Mortgage Notes Payable Secured by Investment Property$4,946,000$0▼ $4,946,000
Accounts Payable and Accrued Expenses$4,932,518$3,782,932▼ $1,149,586
Total Liabilities$132,073,425$251,120,735▲ $119,047,310
Net Assets / Fund Balance
Unrestricted Net Assets$9,030,280$7,010,338▼ $2,019,942
Temporarily Rstr Net Assets$59,713$158,716▲ $99,003
Permanently Rstr Net Assets$40,590$40,590→ $0
Total Net Assets Fund Balance$9,130,583$7,209,644▼ $1,920,939
Total Liabilities and Net Assets / Fund Balance$141,204,008$258,330,379▲ $117,126,371

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$49,673,218$60,244,081$109,917,299
Equipment$11,201,486$13,585,254$24,786,740
Other Land Buildings$18,261,266-$18,261,266
Land$8,338,870-$8,338,870
Other Securities$5,258,133--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joshua AshbySecretary/CEOFT$349,343$155,053$504,396
Patricia MackSr. Director of IndependenFT$144,339$64,262$208,601
Elizabeth SholarSr. Director of Health CARFT$126,451$21,032$147,483
Cynthia HackControllerFT$121,794$14,061$135,855
Michele HolleySr. Director of Human ResourcesFT$119,456$14,795$134,251

Board Members and Trustees

NameTitle
Helen AtterChair
Joseph MitrickVice Chair
Anna HoweBoard Member
Arezou JollyBoard Member
Benjamin 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$3,235,255
Ag Architecture INCConstruction1414 UNDERWOOD AVE STE 301, Wauwatosa, WI 53213$2,437,881
Lecesse Construction ServicesConstruction15 CIRCLE STREET, Rochester, NY 14607$711,542
Carpet ImageRepairs And Maintenance3615 SOUTHSIDE BLVD, Jacksonville, FL 32216$542,208
Brightview LandscapingGrounds Maintenance & LandscapingPO BOX 404083, Atlanta, GA 30384$526,314
Revenue and Support

Revenue Composition

Contributions and Grants
$258,545
Program Service Revenue
$33,832,719
Investment Income
$891,882
Other Revenue
$978,852
All Other Contributions
$258,545
Change in Net Assets
$154,719

Audited Revenue Reconciliation

Revenue per Audited Statements
$35,934,983
Revenue Not Reported on Financial Statements
$27,015
Revenue Not Reported on Form 990
$-1,917,044
Other Revenue Adjustments
$27,015
Total Revenue per Audited Statements
$34,017,939
Total Revenue per Form 990
$35,961,998
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$20,750,436
Salaries, Compensation, and Employee Benefits$15,056,843
Total Fundraising Expense$286,165
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,716,216$1,711,699$163,249$10,591,164
Depreciation Depletion$6,311,755$147,535-$6,459,290
Occupancy$3,409,403$131,782-$3,541,185
Interest$2,791,656$39,471-$2,831,127
Other Employee Benefits$2,253,844$263,432$22,576$2,539,852
Fees for Services Other$1,599,437$222,777$575$1,822,789
Payroll Taxes$771,071$123,348$13,394$907,813
Current Officers, Directors, Trustees, and Key Employees$639,126$125,512$11,970$776,608
Advertising$15,406$708,943$11,972$736,321
Insurance$637,999$9,397-$647,396
Information Technology$135,893$157,244$12,731$305,868
Pension Plan Contributions$188,720$49,256$3,430$241,406
Office Expenses$118,555$65,664$6,346$190,565
All Other Expenses$113,078$42,486$7,404$162,968
Travel$42,178$17,081$4,753$64,012
Other Expenses$14,499$37,119$266$51,884
Total Functional Expenses$31,577,622$3,943,492$286,165$35,807,279

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$35,807,279
Total Expenses per Audited Statements$35,807,279
Total Expenses per Form 990$35,807,279
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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 Deposits in Escrow$7,236,590
Refundable Entrance Fees$4,869,409
Premium on Bonds$4,337,933
Charitable Gift Liability$498,604
Deferred Compensation Liability$73,875
Discount on Bonds$-501,727

Bond Issues

BondIssuerIssuedIssue PricePurpose
CCity of Atlantic Beach Fl2018-12-12$75,705,000See supplemental information below
DCity of Atlantic Beach Fl2018-12-13$42,010,000See supplemental information below
ACity of Atlantic Beach Fl2013-04-01$40,050,000See supplemental information below
BCity of Atlantic Beach Fl2013-10-01$17,610,000See supplemental information below

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$74,903,366--$420,000
A$42,714,261-$5,745,000$801,000
D$41,594,283---
B$16,991,361--$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 utilizing data from similar organizations' form 990s. 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 from similar organizations' form 990s. 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
2019-08-20
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
522
Volunteers
45

Preparer

Firm
Moore Stephens Lovelace Pa
Address
255 S ORANGE AVENUE SUITE 600, ORLANDO, FL 32801
Preparer
Norman B Neal CPA
Phone
4077405400
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in value of gift annuities -27,015. Cumulative effect of change in accounting principle -131,599.

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 27,015.

Schedule D, Part II, Line 9

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

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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: 182,956 DAYS - INDEPENDENT LIVING; 27,800 DAYS - ASSISTED LIVING; AND 20,436 DAYS - SKILLED NURSING.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1522404
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1614795
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IRS990/Form990PartVIISectionAGrp/PersonNm5BENJAMIN DE LUNA
IRS990/Form990PartVIISectionAGrp/PersonNm6CYNTHIA GRAHAM
IRS990/Form990PartVIISectionAGrp/PersonNm7MARTY JONES
IRS990/Form990PartVIISectionAGrp/PersonNm8RADM GENE KENDALL RET
IRS990/Form990PartVIISectionAGrp/PersonNm9WAYNE GALLOWAY
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IRS990/Form990PartVIISectionAGrp/PersonNm12RADM RICK CUERONI RET
IRS990/Form990PartVIISectionAGrp/PersonNm13CYNTHIA HACK
IRS990/Form990PartVIISectionAGrp/PersonNm14ELIZABETH SHOLAR
IRS990/Form990PartVIISectionAGrp/PersonNm15PATRICIA MACK
IRS990/Form990PartVIISectionAGrp/PersonNm16MICHELE HOLLEY
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
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
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt14SR. DIRECTOR OF HEALTH CAR
IRS990/Form990PartVIISectionAGrp/TitleTxt15SR. DIRECTOR OF INDEPENDEN
IRS990/Form990PartVIISectionAGrp/TitleTxt16SR. DIRECTOR OF HUMAN RESOURCES
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01985
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
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IRS990/FundraisingActivitiesInd00
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IRS990/GainOrLossGrp/SecuritiesAmt0-157596
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IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt036141466
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/ProgramServicesAmt0135893
IRS990/InformationTechnologyGrp/TotalAmt0305868
IRS990/InsuranceGrp/ManagementAndGeneralAmt09397
IRS990/InsuranceGrp/ProgramServicesAmt0637999
IRS990/InsuranceGrp/TotalAmt0647396
IRS990/InterestGrp/ManagementAndGeneralAmt039471
IRS990/InterestGrp/ProgramServicesAmt02791656
IRS990/InterestGrp/TotalAmt02831127
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0150360
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0160107
IRS990/InvestmentIncomeGrp/ExclusionAmt01071350
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01071350
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt046918434
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0153780758
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt095
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt073829335
IRS990/LandBldgEquipBasisNetGrp/BOYAmt083125897
IRS990/LandBldgEquipBasisNetGrp/EOYAmt087474840
IRS990/LandBldgEquipCostOrOtherBssAmt0161304175
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt021872
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0157596
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0296861
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0296861
IRS990/MissionDesc0TO ENRICH THE LIVES OF OLDER ADULTS THROUGH HIGH QUALITY PROGRAMS AND SERVICES TO SUPPORT SUCCESSFUL AGING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04946000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt09130583
IRS990/NetAssetsOrFundBalancesEOYAmt07209644
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-179468
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-179468
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1917044
IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/ProgramServicesAmt03409403
IRS990/OccupancyGrp/TotalAmt03541185
IRS990/OfficeExpensesGrp/FundraisingAmt06346
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt065664
IRS990/OfficeExpensesGrp/ProgramServicesAmt0118555
IRS990/OfficeExpensesGrp/TotalAmt0190565
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01048436
IRS990/OtherAssetsTotalGrp/EOYAmt03925075
IRS990/OtherChangesInNetAssetsAmt0-158614
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0263432
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02253844
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02539852
IRS990/OtherExpensesGrp/Desc0FOOD AND BEVERAGE SUPPL
IRS990/OtherExpensesGrp/Desc1SUPPLIES AND EQUIPMENT
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IRS990/OtherExpensesGrp/Desc3EMPLOYEE RELATED EXPENS
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IRS990/OtherExpensesGrp/FundraisingAmt123471
IRS990/OtherExpensesGrp/FundraisingAmt2266
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt065216
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125530
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt237119
IRS990/OtherExpensesGrp/ProgramServicesAmt02135725
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IRS990/OtherExpensesGrp/ProgramServicesAmt2128479
IRS990/OtherExpensesGrp/ProgramServicesAmt314499
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IRS990/OtherExpensesGrp/TotalAmt11623826
IRS990/OtherExpensesGrp/TotalAmt2177480
IRS990/OtherExpensesGrp/TotalAmt351884
IRS990/OtherLiabilitiesGrp/BOYAmt07925575
IRS990/OtherLiabilitiesGrp/EOYAmt016514684
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IRS990/OtherRevenueMiscGrp/BusinessCd1623000
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IRS990/OtherRevenueMiscGrp/Desc0OTHER RESIDENT SERVICE
IRS990/OtherRevenueMiscGrp/Desc1TRANSFER FEES
IRS990/OtherRevenueMiscGrp/Desc2GUEST MEALS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0356809
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1199500
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2125682
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0356809
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1199500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2125682
IRS990/OtherRevenueTotalAmt0978852
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0163249
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01711699
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08716216
IRS990/OtherSalariesAndWagesGrp/TotalAmt010591164
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt013394
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0123348
IRS990/PayrollTaxesGrp/ProgramServicesAmt0771071
IRS990/PayrollTaxesGrp/TotalAmt0907813
IRS990/PensionPlanContributionsGrp/FundraisingAmt03430
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt049256
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0188720

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Filings

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