Civic Intelligence

Waterman Communities Inc D/B/A Waterman Village of Mt Dora

990 • Fiscal year 2021 • EIN 59-2867652

Oct 01, 2020 to Sep 30, 2021 • Filed on Aug 10, 2022

Organization ProfileWWW.WATERMANVILLAGE.COM

View Organization Page

250 Brookfield AvenueMount Dora, FL 32757

(352) 383-0051

Siviq Scores

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

Liabilities / Assets

95th percentile

1.09x

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

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

92nd percentile

5.15x

Higher debt load relative to revenue than 92% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Net Margin

15th percentile

-3.3%

Higher net margin than 15% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

47th percentile

$423,463

Higher top officer pay than 47% of similar nonprofits.

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

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Asset Growth

99th percentile

211%

Faster asset growth than 99% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

30th percentile

2.1%

Faster revenue growth than 30% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$148,398,473

Up $100,617,382 (+211%) from 2020

Net Assets

Down

-$13,026,252

Down $1,697,470 (-15%) from 2020

Liabilities

Up

$161,424,725

Up $102,314,852 (+173%) from 2020

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin15th percentile

Revenue

Up

$31,351,619

Up $637,024 (+2.1%) from 2020

Expenses

Up

$32,378,956

Up $822,590 (+2.6%) from 2020

Net Income

Down

-$1,027,337

Down $185,566 (-22%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$200M$100M$0-$100MAssets 2010: $38,582,098Liabilities 2010: $41,080,931Net Assets 2010: -$2,498,8332010Assets 2011: $37,046,885Liabilities 2011: $40,315,564Net Assets 2011: -$3,268,6792011Assets 2012: $34,194,194Liabilities 2012: $39,611,282Net Assets 2012: -$5,417,0882012Assets 2013: $28,036,711Liabilities 2013: $34,771,072Net Assets 2013: -$6,734,3612013Assets 2014: $28,362,420Liabilities 2014: $37,807,750Net Assets 2014: -$9,445,3302014Assets 2015: $28,783,335Liabilities 2015: $37,620,339Net Assets 2015: -$8,837,0042015Assets 2016: $30,246,000Liabilities 2016: $39,365,680Net Assets 2016: -$9,119,6802016Assets 2017: $32,864,186Liabilities 2017: $40,795,225Net Assets 2017: -$7,931,0392017Assets 2018: $34,849,591Liabilities 2018: $42,958,626Net Assets 2018: -$8,109,0352018Assets 2019: $43,909,298Liabilities 2019: $53,499,442Net Assets 2019: -$9,590,1442019Assets 2020: $47,781,091Liabilities 2020: $59,109,873Net Assets 2020: -$11,328,7822020Assets 2021: $148,398,473Liabilities 2021: $161,424,725Net Assets 2021: -$13,026,2522021Assets 2022: $151,358,588Liabilities 2022: $168,890,425Net Assets 2022: -$17,531,8372022Assets 2023: $142,337,644Liabilities 2023: $169,970,355Net Assets 2023: -$27,632,7112023Assets 2024: $133,204,295Liabilities 2024: $166,333,488Net Assets 2024: -$33,129,1932024

Highlighted filing

2021

Assets$148,398,473
Liabilities$161,424,725
Net Assets-$13,026,252
Open 2021 Filing

Operations Trend

Revenue Growth30th percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $27,984,9252010Expenses 2011: $28,866,2052011Expenses 2012: $29,998,7332012Expenses 2013: $27,864,6242013Revenue 2014: $26,657,218Expenses 2014: $26,365,869Net Income 2014: $291,3492014Revenue 2015: $28,422,473Expenses 2015: $27,801,817Net Income 2015: $620,6562015Revenue 2016: $29,015,669Expenses 2016: $28,412,385Net Income 2016: $603,2842016Revenue 2017: $30,415,734Expenses 2017: $29,887,743Net Income 2017: $527,9912017Revenue 2018: $32,471,142Expenses 2018: $33,076,677Net Income 2018: -$605,5352018Revenue 2019: $31,203,246Expenses 2019: $32,035,703Net Income 2019: -$832,4572019Revenue 2020: $30,714,595Expenses 2020: $31,556,366Net Income 2020: -$841,7712020Revenue 2021: $31,351,619Expenses 2021: $32,378,956Net Income 2021: -$1,027,3372021Revenue 2022: $32,212,693Expenses 2022: $36,996,543Net Income 2022: -$4,783,8502022Revenue 2023: $42,133,630Expenses 2023: $52,473,810Net Income 2023: -$10,340,1802023Revenue 2024: $48,174,224Expenses 2024: $54,065,693Net Income 2024: -$5,891,4692024

Highlighted filing

2021

Revenue$31,351,619
Expenses$32,378,956
Net Income-$1,027,337
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Aug 10, 2022
Return Version
2020v4.2
Gross Receipts
$31,730,253
Mission and Program Overview

Mission

As a community centered organization, waterman communities, inc. Makes it possible for all residents to age successfully, living their best life with maximum wellness and independence through a broad range of services delivered in a spirit of caring, integrity and professionalism.

To provide housing, healthcare and other services to the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$29,916,741$73,510,694▲ $43,593,953
Savings and Temporary Cash Investments$5,485,543$62,158,946▲ $56,673,403
Cash and Non-Interest-Bearing Accounts$8,850,271$10,028,693▲ $1,178,422
Accounts Receivable$1,735,709$1,314,164▼ $421,545
Prepaid Expenses and Deferred Charges$996,354$582,667▼ $413,687
Investments Other Securities$436,015$441,133▲ $5,118
Inventories for Sale or Use$74,637$93,398▲ $18,761
Total Assets$47,781,091$148,398,473▲ $100,617,382
Other Assets Total$285,821$268,778▼ $17,043
Liabilities
Tax Exempt Bond Liabilities$16,415,166$125,603,152▲ $109,187,986
Other Liabilities$21,887,082$24,197,260▲ $2,310,178
Mortgage Notes Payable Secured by Investment Property$10,092,807--
Accounts Payable and Accrued Expenses$3,407,374$7,492,293▲ $4,084,919
Deferred Revenue$3,606,985$3,352,249▼ $254,736
Unsecured Notes Loans Payable$3,700,459$779,771▼ $2,920,688
Total Liabilities$59,109,873$161,424,725▲ $102,314,852
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-11,328,782$-13,026,252▼ $1,697,470
Total Net Assets Fund Balance$-11,328,782$-13,026,252▼ $1,697,470
Total Liabilities and Net Assets / Fund Balance$47,781,091$148,398,473▲ $100,617,382

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,120,847$42,082,822$54,203,669
Other Land Buildings$52,358,436-$52,358,436
Equipment$5,320,108$13,315,086$18,635,194
Land$3,711,303-$3,711,303
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrew DujonPresident/CEOFT$298,000$125,463$423,463
Heardley MurdockVice President/CFOFT$154,577$60,375$214,952
David NwoguExecutive DirectorFT$142,271$46,476$188,747
Rodger ReevesVice PresidentFT$135,172-$135,172
Therese KirlewHome Care AdministratorFT$133,907-$133,907
Tito ArdinesHr Managing DirectorFT$123,429$9,639$133,068
Sandra Van SyckelRisk ManagerFT$129,538-$129,538

Board Members and Trustees

NameTitle
Kevin W McewenChairman
John J CoffeyVice Chairman
Gary SkiltonDirector
Gustav ScheunemanDirector
Richard a LeighDirector
Thomas PopieskiSecretary
Kim Y StewartTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Titan Florida LLCConstruction ServicesPO BOX 932622, Atlanta, GA 31193$1,602,215
Rick Tanner Builders INCConstruction Services21502 PARADISE WAY, Eustis, FL 32736$1,176,803
Sodexo INC & AffiliatesDining ServicesPO BOX 905374, Charlotte, NC 28290$982,447
Eight Twenty 8 Design LLCConsulting Services10422 MENCHACA ROAD, Austin, TX 78748$836,655
Banning Lumber & MillworkConstruction Services12595 BELCHER ROAD SOUTH, Largo, FL 33773$832,736
Revenue and Support

Revenue Composition

Contributions and Grants
$2,891,630
Program Service Revenue
$27,523,022
Investment Income
$936,967
Other Revenue
$0
All Other Contributions
$330
Change in Net Assets
$-1,027,337

Audited Revenue Reconciliation

Revenue per Audited Statements
$31,351,619
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-1,483,336
Total Revenue per Audited Statements
$29,868,283
Total Revenue per Form 990
$31,351,619
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,120,036
Other Expenses$15,258,920
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,494,776$1,961,585-$13,456,361
Depreciation Depletion$2,710,953$676,846-$3,387,799
Occupancy$2,147,466$213,747-$2,361,213
Other Employee Benefits$1,477,582$368,947-$1,846,529
Fees for Services Other$1,132,946$473,241-$1,606,187
Insurance$865,682$216,377-$1,082,059
Payroll Taxes$831,474$177,087-$1,008,561
Interest$723,831$228,861-$952,692
Current Officers, Directors, Trustees, and Key Employees-$808,585-$808,585
Advertising-$684,643-$684,643
Office Expenses$22,100$479,603-$501,703
Other Expenses$261,227$175,782-$437,009
All Other Expenses$406,005$20,070-$426,075
Fees for Services Accounting-$48,000-$48,000
Total Functional Expenses$25,806,894$6,572,062$0$32,378,956

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$32,378,956
Expenses per Audited Statements$31,565,753
Total Expenses per Audited Statements$31,565,753
Expenses Not Reported on Financial Statements$813,203
Other Expense Adjustments$813,203
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-ENTITY OWNED MORE THAN 35% BY BOARD MEMBER, KEVIN MCEWENInsuranceNo$84,133
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Entrance Fees Liability$10,201,835
Reservation Deposit Liabilities$8,304,080
Lakeside Reservation Deposits$4,774,443
Other Liabilities$916,902

Bond Issues

BondIssuerIssuedIssue PricePurpose
BLake County Florida2020-10-08$126,340,000See supplemental information
AMount Dora Health Facilities Authority2016-02-26$23,000,000See supplemental information

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$123,507,807--$2,470,156
A$23,000,000-$6,586,000$449,982

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 35% controlled entity
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The organization's chief financial officer conducts a comprehensive review of the form 990 before it is filed. A copy of the return, as ultimately filed, is provided to each voting member of the board of directors before it is filed with the irs.”

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

“The organization's board of directors monitors and enforces compliance with the conflict of interest policy annually. The board 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

“The board of directors determines the compensation and benefits of the chief executive officer. The ceo determines the compensation and benefits of other officers and key employees. The board and ceo are independent with respect to the compensation arrangements being considered. The board utilizes comparability surveys provided by the organization's cpa firm. The review and approval process is documented in board meeting minutes.”

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
Waterman Communities Inc
EIN
59-2867652
Phone
3523830051
Address
250 BROOKFIELD AVENUE, MOUNT DORA, FL 32757
Doing Business As
Waterman Village of Mt Dora

Signing Officer

Name
Heardley Murdock
Title
Vice President/CFO
Phone
3523830051
Signed
2022-08-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrew Dujon
Formed
1987
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
6
Employees
494
Volunteers
14

Preparer

Firm
Msl Pa
Address
255 S ORANGE AVENUE SUITE 600, ORLANDO, FL 32801
Preparer
Harry E Harp CPA
Phone
4077405400
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in fair value of interest rate swap -2,444. Change in beneficial interest in net assets of waterman village foundation -17,043.”

Form 990, Part XII, Line 2C

“The board of directors is responsible for the oversight of the organization's financial statements and selection of an independent accountant. There was no change in this process from the prior year.”

Financial Statement Notes

PART IV, LINE 1B:

“The community provides a cash management service to its residents. These funds remain the sole property of each resident, to be disbursed only as requested and, accordingly, these funds are excluded from these combined financial statements. The community has a fiduciary duty of accountability for these funds. At september 30, 2021 and 2020, these fund balances were approximately $11,200 and $11,600, respectively.”

PART X, LINE 2:

“The community is organized as a not-for-profit corporation under the laws of the state of florida and has been granted recognition of its tax-exempt status under section 501(c)(3) of the internal revenue code; accordingly, no income tax liability or provision for income taxes is reflected in these combined financial statements. The community's tax returns for the last three years are subject to income tax examination by u.s. Federal or state of florida taxing authorities.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in beneficial interest in net assets of waterman village foundation -17,043. Change in fair value of interest rate swap -2,444. Loss on extinguishment of debt -813,203.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Loss on extinguishment of debt 813,203.”

Raw XML AppendixShowing 400 of 785 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/Desc0WATERMAN COMMUNITIES, INC. PROVIDES SENIOR LIVING, INDEPENDENT LIVING, ASSISTED LIVING, AND NURSING CARE TO ITS RESIDENTS. THE FILING ORGANIZATION OPERATES 56 INDEPENDENT LIVING MANOR UNITS, 203 INDEPENDENT LIVING VILLAS, 77 ASSISTED LIVING UNITS, AND A 120-BED SKILLED NURSING FACILITY, INCLUDING AN 18-BED DEMENTIA UNIT. ACROSS ALL PROGRAMS, THERE WERE 160,201 RESIDENT DAYS IN THE CURRENT YEAR.SEE SCHEDULE O FOR ADDITIONAL INFORMATION.THE EDGEWATER HEALTH CARE AND REHABILITATION CENTER, A SKILLED NURSING FACILITY, SERVES APPROXIMATELY 120 RESIDENTS IN ITS REHABILITATION THERAPY SUB-ACUTE AND SECURED DEMENTIA UNITS, AND LONG-TERM CARE NURSING FACILITY BEDS. THE INDEPENDENT LIVING UNITS SERVE APPROXIMATELY 259 ELDERLY RESIDENTS BY PROVIDING ONE MEAL PER DAY, TRANSPORTATION TO MEDICAL APPOINTMENTS, SHOPPING, ACTIVITIES, WEEKLY HOUSEKEEPING, MAINTENANCE, BASIC CABLE TELEVISION AND SOME UTILITIES. THE BRIDGEWATER ASSISTED LIVING FACILITY SERVES APPROXIMATELY 77 ELDERLY RESIDENTS WITH ASSISTANCE IN CERTAIN ACTIVITIES OF DAILY LIVING, INCLUDING A 24-HOUR NURSING STAFF; THREE MEALS DAILY; HOUSEKEEPING AND MAINTENANCE; TRANSPORTATION TO MEDICAL APPOINTMENTS AND SHOPPING ACTIVITIES; BASIC CABLE TELEVISION AND ALL UTILITIES. WATERMAN VILLAGE HOME CARE PROVIDES COMPANION/SITTERS, CNA SERVICES, NURSING SERVICES, AND REHABILITATIVE THERAPY TO INDEPENDENT LIVING AND BRIDGEWATER RESIDENTS AS WELL AS OFF-CAMPUS PEOPLE.
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IRS990/Form990PartVIISectionAGrp/PersonNm6TITO ARDINES
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IRS990/Form990PartVIISectionAGrp/PersonNm10THOMAS POPIESKI
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IRS990/Form990PartVIISectionAGrp/PersonNm12GUSTAV SCHEUNEMAN
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4RISK MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt5HOME CARE ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6HR MANAGING DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
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IRS990/InsuranceGrp/ProgramServicesAmt0865682
IRS990/InsuranceGrp/TotalAmt01082059
IRS990/InterestGrp/ManagementAndGeneralAmt0228861
IRS990/InterestGrp/ProgramServicesAmt0723831
IRS990/InterestGrp/TotalAmt0952692
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IRS990/LandBldgEquipCostOrOtherBssAmt0128908602
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IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0378634
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AS A COMMUNITY CENTERED ORGANIZATION, WATERMAN COMMUNITIES, INC. MAKES IT POSSIBLE FOR RESIDENTS TO AGE SUCCESSFULLY, LIVING THEIR BEST LIFE WITH MAXIMUM WELLNESS AND INDEPENDENCE THROUGH A BROAD RANGE OF SERVICES DELIVERED WITH CARE, INTEGRITY AND PROFESSIONALISM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesBOYAmt0-11328782
IRS990/NetAssetsOrFundBalancesEOYAmt0-13026252
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-48258
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-48258
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-650646
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-13026252
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0213747
IRS990/OccupancyGrp/ProgramServicesAmt02147466
IRS990/OccupancyGrp/TotalAmt02361213
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0479603
IRS990/OfficeExpensesGrp/ProgramServicesAmt022100
IRS990/OfficeExpensesGrp/TotalAmt0501703
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0285821
IRS990/OtherAssetsTotalGrp/EOYAmt0268778
IRS990/OtherChangesInNetAssetsAmt0-19487
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0368947
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01477582
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01846529
IRS990/OtherExpensesGrp/Desc0FOOD AND DIETARY USAGE
IRS990/OtherExpensesGrp/Desc1EXTINGUISHMENT OF DEBT
IRS990/OtherExpensesGrp/Desc2MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt038688
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1175782
IRS990/OtherExpensesGrp/ProgramServicesAmt02384512
IRS990/OtherExpensesGrp/ProgramServicesAmt1813203
IRS990/OtherExpensesGrp/ProgramServicesAmt2535137
IRS990/OtherExpensesGrp/ProgramServicesAmt3261227
IRS990/OtherExpensesGrp/TotalAmt02423200
IRS990/OtherExpensesGrp/TotalAmt1813203
IRS990/OtherExpensesGrp/TotalAmt2535137
IRS990/OtherExpensesGrp/TotalAmt3437009
IRS990/OtherLiabilitiesGrp/BOYAmt021887082
IRS990/OtherLiabilitiesGrp/EOYAmt024197260
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01961585
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011494776
IRS990/OtherSalariesAndWagesGrp/TotalAmt013456361
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IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0177087
IRS990/PayrollTaxesGrp/ProgramServicesAmt0831474
IRS990/PayrollTaxesGrp/TotalAmt01008561
IRS990/PoliticalCampaignActyInd00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0582667
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IRS990/ProgramServiceRevenueGrp/Desc1PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2HOME HEALTH REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3EARNED ENTRANCE FEES
IRS990/ProgramServiceRevenueGrp/Desc4OTHER RESIDENT REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110449046
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21934482
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4631542
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IRS990/ReportOtherLiabilitiesInd01
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0177674
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0238503
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0189634
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt092172
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt038527
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt029487230
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt030365711
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt031646671

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$148,398,473
Liabilities
$161,424,725
Net assets
-$13,026,252
Revenue
$31,351,619
Expenses
$32,378,956
Net income
-$1,027,337
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$133$166$33.1$48.2$54.1$5.89
2023Detailed filing. Detailed filing data is available for this year.$142$170$27.6$42.1$52.5$10.3
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$151$169$17.5$32.2$37.0$4.78
2021Detailed filing. Detailed filing data is available for this year.$148$161$13.0$31.4$32.4$1.03
2020Detailed filing. Detailed filing data is available for this year.$47.8$59.1$11.3$30.7$31.6$0.84
2019Detailed filing. Detailed filing data is available for this year.$43.9$53.5$9.59$31.2$32.0$0.83
2018Detailed filing. Detailed filing data is available for this year.$34.8$43.0$8.11$32.5$33.1$0.61
2017Detailed filing. Detailed filing data is available for this year.$32.9$40.8$7.93$30.4$29.9$0.53
2016Detailed filing. Detailed filing data is available for this year.$30.2$39.4$9.12$29.0$28.4$0.60
2015Detailed filing. Detailed filing data is available for this year.$28.8$37.6$8.84$28.4$27.8$0.62
2014Detailed filing. Detailed filing data is available for this year.$28.4$37.8$9.45$26.7$26.4$0.29
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.0$34.8$6.73$27.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.2$39.6$5.42$30.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.0$40.3$3.27$28.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.6$41.1$2.50$28.0