Civic Intelligence

Health Facilities Inc

EIN 59-3009938 • 501(c)3 • Newberry, FL

Profile

To provide services to the elderly citizens of levy, gilchrist and dixie counties in the state of florida, using an eighty-one bed nursing home facility.

14260 W Newberry RoadNewberry, FL 32669

www.tricountynh.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

74th percentile

0.47x

Higher debt load relative to assets than 74% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

56th percentile

0.29x

Higher debt load relative to revenue than 56% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

49th percentile

4.1%

Higher net margin than 49% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

23rd percentile

-2.4%

Faster asset growth than 23% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2024

Revenue Growth

55th percentile

9.3%

Faster revenue growth than 55% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$6,836,352

Down $335,837 (-4.7%) from 2023

Liabilities

Down

$3,205,155

Down $817,263 (-20%) from 2023

Net Assets

Up

$3,631,197

Up $481,426 (+15%) from 2023

Operations
Liabilities / Revenue56th percentileNet Margin49th percentile

Revenue

Up

$11,054,190

Up $1,042,029 (+10%) from 2023

Expenses

Up

$10,605,363

Up $1,089,349 (+11%) from 2023

Net Income

Down

$448,827

Down $47,320 (-9.5%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth23rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0-$5.0MAssets 2011: $4,799,732Liabilities 2011: $7,741,653Net Assets 2011: -$2,941,9212011Assets 2012: $4,534,870Liabilities 2012: $7,428,861Net Assets 2012: -$2,893,9912012Assets 2013: $4,257,750Liabilities 2013: $7,228,017Net Assets 2013: -$2,970,2672013Assets 2014: $4,017,453Liabilities 2014: $6,533,188Net Assets 2014: -$2,515,7352014Assets 2015: $3,995,244Liabilities 2015: $6,432,932Net Assets 2015: -$2,437,6882015Assets 2016: $3,990,091Liabilities 2016: $5,859,160Net Assets 2016: -$1,869,0692016Assets 2017: $3,894,194Liabilities 2017: $5,621,130Net Assets 2017: -$1,726,9362017Assets 2018: $4,226,688Liabilities 2018: $5,555,772Net Assets 2018: -$1,329,0842018Assets 2019: $4,364,663Liabilities 2019: $5,041,220Net Assets 2019: -$676,5572019Assets 2020: $6,468,837Liabilities 2020: $6,410,999Net Assets 2020: $57,8382020Assets 2021: $7,643,233Liabilities 2021: $5,809,656Net Assets 2021: $1,833,5772021Assets 2022: $7,173,445Liabilities 2022: $4,506,119Net Assets 2022: $2,667,3262022Assets 2023: $7,172,189Liabilities 2023: $4,022,418Net Assets 2023: $3,149,7712023Assets 2024: $6,836,352Liabilities 2024: $3,205,155Net Assets 2024: $3,631,1972024

Highlighted filing

2024

Assets$6,836,352
Liabilities$3,205,155
Net Assets$3,631,197
Open 2024 Filing

Operations Trend

Revenue Growth55th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0Expenses 2011: $6,079,0062011Expenses 2012: $6,150,8672012Revenue 2013: $6,998,320Expenses 2013: $6,905,255Net Income 2013: $93,0652013Revenue 2014: $7,222,161Expenses 2014: $6,863,568Net Income 2014: $358,5932014Revenue 2015: $7,266,094Expenses 2015: $7,208,243Net Income 2015: $57,8512015Revenue 2016: $7,669,858Expenses 2016: $7,390,059Net Income 2016: $279,7992016Revenue 2017: $7,680,388Expenses 2017: $7,538,255Net Income 2017: $142,1332017Revenue 2018: $8,541,696Expenses 2018: $8,143,844Net Income 2018: $397,8522018Revenue 2019: $8,494,697Expenses 2019: $7,852,635Net Income 2019: $642,0622019Revenue 2020: $8,695,233Expenses 2020: $7,960,838Net Income 2020: $734,3952020Revenue 2021: $9,964,403Expenses 2021: $8,188,664Net Income 2021: $1,775,7392021Revenue 2022: $9,249,586Expenses 2022: $8,415,837Net Income 2022: $833,7492022Revenue 2023: $10,012,161Expenses 2023: $9,516,014Net Income 2023: $496,1472023Revenue 2024: $11,054,190Expenses 2024: $10,605,363Net Income 2024: $448,8272024

Highlighted filing

2024

Revenue$11,054,190
Expenses$10,605,363
Net Income$448,827
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,836,352
Liabilities
$3,205,155
Net assets
$3,631,197
Revenue
$11,054,190
Expenses
$10,605,363
Net income
$448,827
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.84$3.21$3.63$11.1$10.6$0.45
2023Detailed filing. Detailed filing data is available for this year.$7.17$4.02$3.15$10.0$9.52$0.50
2022Detailed filing. Detailed filing data is available for this year.$7.17$4.51$2.67$9.25$8.42$0.83
2021Detailed filing. Detailed filing data is available for this year.$7.64$5.81$1.83$9.96$8.19$1.78
2020Detailed filing. Detailed filing data is available for this year.$6.47$6.41$0.06$8.70$7.96$0.73
2019Detailed filing. Detailed filing data is available for this year.$4.36$5.04$0.68$8.49$7.85$0.64
2018Detailed filing. Detailed filing data is available for this year.$4.23$5.56$1.33$8.54$8.14$0.40
2017Detailed filing. Detailed filing data is available for this year.$3.89$5.62$1.73$7.68$7.54$0.14
2016Detailed filing. Detailed filing data is available for this year.$3.99$5.86$1.87$7.67$7.39$0.28
2015Detailed filing. Detailed filing data is available for this year.$4.00$6.43$2.44$7.27$7.21$0.06
2014Detailed filing. Detailed filing data is available for this year.$4.02$6.53$2.52$7.22$6.86$0.36
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.26$7.23$2.97$7.00$6.91$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.53$7.43$2.89$6.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.80$7.74$2.94$6.08
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Gross Receipts
$11,054,190
Mission and Program Overview

Mission

To provide services to the elderly citizens of levy, gilchrist and dixie counties in the state of florida, from an 81 bed nursing home facility.

To provide services to the elderly citizens of levy, gilchrist and dixie counties in the state of florida, using an eighty-one bed nursing home facility.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,509,216$2,773,061▲ $263,845
Land, Buildings, and Equipment, Net$1,491,702$1,194,202▼ $297,500
Accounts Receivable$1,189,516$1,119,648▼ $69,868
Cash and Non-Interest-Bearing Accounts$1,054,177$905,773▼ $148,404
Total Assets$7,172,189$6,836,352▼ $335,837
Other Assets Total$927,578$843,668▼ $83,910
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,020,111$2,604,358▼ $415,753
Accounts Payable and Accrued Expenses$664,102$600,797▼ $63,305
Deferred Revenue$338,205--
Total Liabilities$4,022,418$3,205,155▼ $817,263
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,149,771$3,631,197▲ $481,426
Total Net Assets Fund Balance$3,149,771$3,631,197▲ $481,426
Total Liabilities and Net Assets / Fund Balance$7,172,189$6,836,352▼ $335,837

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,108,950$5,215,138$6,324,088
Equipment$39,252$643,686$682,938
Land$46,000-$46,000
Other Assets Org$2,741--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jonathan MarksExecutive DiFT$293,881-$293,881
Jonathan MarksExecutive Director-$279,481$14,400$293,881

Board Members and Trustees

NameTitle
Jeremy PrimoshDirector
Melanie HutchinsonDirector
Lorinda CrowleyDirector / C
Revenue and Support

Revenue Composition

Contributions and Grants
$338,205
Program Service Revenue
$10,592,223
Investment Income
$123,762
Other Revenue
$0
Change in Net Assets
$448,827

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,054,190
Total Revenue per Audited Statements
$11,054,190
Total Revenue per Form 990
$11,054,190
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,310,183
Other Expenses$5,295,180
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,135,309$665,528-$4,800,837
Fees for Services Other$1,198,490$71,438-$1,269,928
Insurance$537,410$10,823-$548,233
Fees for Services Management$414,920--$414,920
Payroll Taxes$313,266$33,629-$346,895
Depreciation Depletion$298,700$19,482-$318,182
Occupancy$255,486--$255,486
Interest$207,507$23,056-$230,563
Fees for Services Accounting$151,334$16,815-$168,149
Other Employee Benefits$87,150$75,301-$162,451
Fees for Services Legal$101,146$11,238-$112,384
Office Expenses$1,992$86,132-$88,124
Information Technology$34,414$41,320-$75,734
Other Expenses$49,077$5,453-$54,530
Conferences and Meetings$16,009$1,973-$17,982
Travel-$1,528-$1,528
Total Functional Expenses$9,541,647$1,063,716$0$10,605,363

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,605,363
Total Expenses per Audited Statements$10,605,363
Total Expenses per Form 990$10,605,363
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Chairperson of the board of directors reviews the return before it is finalized and filed.”

Form 990, Page 6, Part VI, Line 12C

“The organization conducts annual interviews to ensure its policy on conflicts of interest is followed.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Health Facilities Inc
EIN
59-3009938
Phone
2394811777
Address
14260 W NEWBERRY ROAD, NEWBERRY, FL 32669
Doing Business As
Tri-county Nursing Home

Signing Officer

Name
Lorinda Crowley
Title
Director / Chairprsn
Phone
2394811777
Signed
2025-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lorinda Crowley
Formed
1990
Legal Domicile
Fl
Voting Board Members
3
Independent Board Members
3
Employees
195

Preparer

Firm
Jones Cpas & Advisors Inc
Address
925 NW 56TH TERRACE SUITE C, GAINESVILLE, FL 32605
Preparer
William Jones Cpapfs
Phone
3523731080
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Ahca fee 555,549 0 0 financial oversight 622,351 69,150 0 trustee fees 20,590 2,288 0 total 1,198,490 71,438 0”

Raw XML AppendixShowing 400 of 416 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0664102
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0600797
IRS990/AccountsReceivableGrp/BOYAmt01189516
IRS990/AccountsReceivableGrp/EOYAmt01119648
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE SERVICES TO THE ELDERLY CITIZENS OF LEVY, GILCHRIST AND DIXIE COUNTIES IN THE STATE OF FLORIDA, USING AN EIGHTY-ONE BED NURSING HOME FACILITY.
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0JONATHAN MARKS
IRS990/BooksInCareOfDetail/PhoneNum03524631222
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt07280 SW STATE ROAD 26
IRS990/BooksInCareOfDetail/USAddress/CityNm0TRENTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd032693
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01054177
IRS990/CashNonInterestBearingGrp/EOYAmt0905773
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01973
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt016009
IRS990/ConferencesMeetingsGrp/TotalAmt017982
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0338205
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0123762
IRS990/CYOtherExpensesAmt05295180
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt010592223
IRS990/CYRevenuesLessExpensesAmt0448827
IRS990/CYSalariesCompEmpBnftPaidAmt05310183
IRS990/CYTotalExpensesAmt010605363
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011054190
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0338205
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt019482
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0298700
IRS990/DepreciationDepletionGrp/TotalAmt0318182
IRS990/Desc0THE ORGANIZATION UTILIZED ITS EIGHTY-ONE BED NURSING HOME FACILITY TO PROVIDE NURSING HOME SERVICES TO INDIVIDUALS IN LEVY, GILCHRIST AND DIXIE COUNTIES IN THE STATE OF FLORIDA.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0TRI-COUNTY NURSING HOME
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0195
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt09541647
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt016815
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt0151334
IRS990/FeesForServicesAccountingGrp/TotalAmt0168149
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt011238
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0101146
IRS990/FeesForServicesLegalGrp/TotalAmt0112384
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt0414920
IRS990/FeesForServicesManagementGrp/TotalAmt0414920
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt071438
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01198490
IRS990/FeesForServicesOtherGrp/TotalAmt01269928
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0JONATHAN MARKS
IRS990/Form990PartVIISectionAGrp/PersonNm1LORINDA CROWLEY
IRS990/Form990PartVIISectionAGrp/PersonNm2MELANIE HUTCHINSON
IRS990/Form990PartVIISectionAGrp/PersonNm3JEREMY PRIMOSH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0293881
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR / C
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GovernmentGrantsAmt0338205
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt011054190
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt041320
IRS990/InformationTechnologyGrp/ProgramServicesAmt034414
IRS990/InformationTechnologyGrp/TotalAmt075734
IRS990/InsuranceGrp/ManagementAndGeneralAmt010823
IRS990/InsuranceGrp/ProgramServicesAmt0537410
IRS990/InsuranceGrp/TotalAmt0548233
IRS990/InterestGrp/ManagementAndGeneralAmt023056
IRS990/InterestGrp/ProgramServicesAmt0207507
IRS990/InterestGrp/TotalAmt0230563
IRS990/InvestmentIncomeGrp/ExclusionAmt0123762
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0123762
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt037
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05858824
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01491702
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01194202
IRS990/LandBldgEquipCostOrOtherBssAmt07053026
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE SERVICES TO THE ELDERLY CITIZENS OF LEVY, GILCHRIST AND DIXIE COUNTIES IN THE STATE OF FLORIDA, USING AN EIGHTY-ONE BED NURSING HOME FACILITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03020111
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02604358
IRS990/NetAssetsOrFundBalancesBOYAmt03149771
IRS990/NetAssetsOrFundBalancesEOYAmt03631197
IRS990/NetUnrlzdGainsLossesInvstAmt032599
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03149771
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03631197
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0255486
IRS990/OccupancyGrp/TotalAmt0255486
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt086132
IRS990/OfficeExpensesGrp/ProgramServicesAmt01992
IRS990/OfficeExpensesGrp/TotalAmt088124
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0927578
IRS990/OtherAssetsTotalGrp/EOYAmt0843668
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt075301
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt087150
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0162451
IRS990/OtherExpensesGrp/Desc0FOOD, MEDICINES, SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER BAD DEBT EXPENSES
IRS990/OtherExpensesGrp/Desc2PHYSICIANS,NURSES, OTHER
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05453
IRS990/OtherExpensesGrp/ProgramServicesAmt0762527
IRS990/OtherExpensesGrp/ProgramServicesAmt1628365
IRS990/OtherExpensesGrp/ProgramServicesAmt2348545
IRS990/OtherExpensesGrp/ProgramServicesAmt349077
IRS990/OtherExpensesGrp/TotalAmt0762527
IRS990/OtherExpensesGrp/TotalAmt1628365
IRS990/OtherExpensesGrp/TotalAmt2348545
IRS990/OtherExpensesGrp/TotalAmt354530
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0665528
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04135309
IRS990/OtherSalariesAndWagesGrp/TotalAmt04800837
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033629
IRS990/PayrollTaxesGrp/ProgramServicesAmt0313266
IRS990/PayrollTaxesGrp/TotalAmt0346895
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0LORINDA CROWLEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE / AID PYMTS
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM SVC REV
IRS990/ProgramServiceRevenueGrp/Desc2SVCS - PRIVATE PAY
IRS990/ProgramServiceRevenueGrp/Desc3SVCS - HOSPICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09176398
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1540088
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2535808
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3339929
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09176398
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1540088
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2535808
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3339929
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0400047
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt057997
IRS990/PYOtherExpensesAmt04331142
IRS990/PYProgramServiceRevenueAmt09554117
IRS990/PYRevenuesLessExpensesAmt0496147
IRS990/PYSalariesCompEmpBnftPaidAmt05184872
IRS990/PYTotalExpensesAmt09516014
IRS990/PYTotalRevenueAmt010012161
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0448827
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt010592223
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02509216
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02773061
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0338205
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0400047
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0420684
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01305296
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02464232
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0123762
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt057997
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05324
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02022
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt027250
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0216355
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010592223
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09554117
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08823578
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08657085
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08667983
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt046294986
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0123762
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt057997
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05324
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02022
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt027250
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0216355
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99560
IRS990ScheduleA/PublicSupportPY509Pct00.99740
IRS990ScheduleA/PublicSupportTotal509Amt048759218
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt010930428
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09954164
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt09244262
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09962381
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08667983
IRS990ScheduleA/Total509Grp/TotalAmt048759218
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011054190
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010012161
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt09249586
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09964403
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08695233
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt048975573
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01108950
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05215138
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06324088
IRS990ScheduleD/EquipmentGrp/BookValueAmt039252
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0643686
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0682938
IRS990ScheduleD/ExpensesSubtotalAmt010605363
IRS990ScheduleD/LandGrp/BookValueAmt046000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt046000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0310766
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1243492
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2201576
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt380043
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt45050
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt52741
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEBT SVC RSV INVSTMTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PREPAID EXPENSES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2BOND FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3BOND ISSUANCE COSTS, NET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4UTILITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5RSV & REPLACEMENT FUND
IRS990ScheduleD/RevenueSubtotalAmt011054190
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01194202
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0843668
IRS990ScheduleD/TotalExpensesPerForm990Amt010605363
IRS990ScheduleD/TotalRevenuePerForm990Amt011054190
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011054190
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010605363
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0279481
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt014400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JONATHAN MARKS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0293881
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHAIRPERSON OF THE BOARD OF DIRECTORS REVIEWS THE RETURN BEFORE IT IS FINALIZED AND FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION CONDUCTS ANNUAL INTERVIEWS TO ENSURE ITS POLICY ON CONFLICTS OF INTEREST IS FOLLOWED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AHCA FEE 555,549 0 0 FINANCIAL OVERSIGHT 622,351 69,150 0 TRUSTEE FEES 20,590 2,288 0 TOTAL 1,198,490 71,438 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07172189
IRS990/TotalAssetsEOYAmt06836352
IRS990/TotalAssetsGrp/BOYAmt07172189
IRS990/TotalAssetsGrp/EOYAmt06836352
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt0338205
IRS990/TotalEmployeeCnt0195
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01063716
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt09541647
IRS990/TotalFunctionalExpensesGrp/TotalAmt010605363
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04022418
IRS990/TotalLiabilitiesEOYAmt03205155
IRS990/TotalLiabilitiesGrp/BOYAmt04022418
IRS990/TotalLiabilitiesGrp/EOYAmt03205155
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03149771
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03631197
IRS990/TotalProgramServiceExpensesAmt09541647
IRS990/TotalProgramServiceRevenueAmt010592223
IRS990/TotalReportableCompFromOrgAmt0293881
IRS990/TotalRevenueGrp/ExclusionAmt0123762
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt010592223
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt011054190
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07172189
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06836352
IRS990/TravelGrp/ManagementAndGeneralAmt01528
IRS990/TravelGrp/TotalAmt01528
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.TRICOUNTYNH.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LORINDA CROWLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR / CHAIRPRSN
ReturnHeader/BusinessOfficerGrp/PhoneNum02394811777
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HEALTH FACILITIES INC
ReturnHeader/Filer/BusinessNameControlTxt0HEAL
ReturnHeader/Filer/EIN0593009938
ReturnHeader/Filer/PhoneNum02394811777
ReturnHeader/Filer/USAddress/AddressLine1Txt014260 W NEWBERRY ROAD
ReturnHeader/Filer/USAddress/CityNm0NEWBERRY

Document Assets

No mirrored PDF or thumbnail assets are attached yet.