Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
Health Facilities Inc.
990 • Fiscal year 2015 • EIN 59-3009938
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.61x
Liabilities / Revenue
79th percentile
Higher debt load relative to revenue than 79% of similar nonprofits.
Net Margin
42nd percentile
Higher net margin than 42% of similar nonprofits.
Top Officer Pay
69th percentile
Higher top officer pay than 69% of similar nonprofits.
Top officer pay equals 2.3% of source-year revenue.
Asset Growth
43rd percentile
Faster asset growth than 43% of similar nonprofits.
Revenue Growth
41st percentile
Faster revenue growth than 41% of similar nonprofits.
Balance Sheet
Assets
Down$3,995,244
Down $22,209 (-0.6%) from 2014
Net Assets
Up-$2,437,688
Up $78,047 (+3.1%) from 2014
Liabilities
Down$6,432,932
Down $100,256 (-1.5%) from 2014
Revenue And Expenses
Revenue
Up$7,266,094
Up $43,933 (+0.6%) from 2014
Expenses
Up$7,208,243
Up $344,675 (+5.0%) from 2014
Net Income
Down$57,851
Down $300,742 (-84%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2014 to Jun 30, 2015
- Signed
- Jan 22, 2016
- Return Version
- 2014v6.0
- Gross Receipts
- $7,377,944
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.
NURSING HOME CARE.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,263,111 | $2,039,064 | ▼ $224,047 |
| Savings and Temporary Cash Investments | $291,607 | $551,936 | ▲ $260,329 |
| Accounts Receivable | $706,553 | $542,033 | ▼ $164,520 |
| Cash and Non-Interest-Bearing Accounts | $53,080 | $87,591 | ▲ $34,511 |
| Inventories for Sale or Use | $58,924 | $58,924 | → $0 |
| Total Assets | $4,017,453 | $3,995,244 | ▼ $22,209 |
| Other Assets Total | $644,178 | $715,696 | ▲ $71,518 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $6,008,591 | $5,696,989 | ▼ $311,602 |
| Accounts Payable and Accrued Expenses | $524,597 | $735,943 | ▲ $211,346 |
| Total Liabilities | $6,533,188 | $6,432,932 | ▼ $100,256 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | - | $604,948 | - |
| Unrestricted Net Assets | $-2,515,735 | $-3,042,636 | ▼ $526,901 |
| Total Net Assets Fund Balance | $-2,515,735 | $-2,437,688 | ▲ $78,047 |
| Total Liabilities and Net Assets / Fund Balance | $4,017,453 | $3,995,244 | ▼ $22,209 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,880,261 | $3,284,561 | $4,420,865 |
| Equipment | $112,803 | $383,201 | $496,004 |
| Land | $46,000 | - | $46,000 |
| Other Assets Org | $32,076 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Jonathan Marks | Nursing Home Administrator | FT | $169,215 | $169,215 |
Board Members and Trustees
| Name | Title |
|---|---|
| Lori Summers | Bd President |
| Lorinda Crowley | Director |
| Sheila Freirson | Director |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $7,377,345
- Investment Income
- $599
- Other Revenue
- $-111,850
- Change in Net Assets
- $57,851
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $3,898,961 |
| Salaries, Compensation, and Employee Benefits | $3,309,282 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,679,021 | $201,647 | - | $2,880,668 |
| All Other Expenses | $1,030,033 | $59,999 | - | $1,090,032 |
| Interest | $338,032 | $37,559 | - | $375,591 |
| Other Expenses | $329,951 | $6,734 | - | $336,685 |
| Depreciation Depletion | $245,960 | - | - | $245,960 |
| Payroll Taxes | $222,867 | $16,775 | - | $239,642 |
| Occupancy | $227,739 | - | - | $227,739 |
| Other Employee Benefits | $175,744 | $13,228 | - | $188,972 |
| Insurance | $100,126 | - | - | $100,126 |
| Travel | $21,131 | $21,131 | - | $42,262 |
| Fees for Services Accounting | $24,242 | $2,693 | - | $26,935 |
| Office Expenses | - | $20,875 | - | $20,875 |
| Conferences and Meetings | $4,939 | $10,495 | - | $15,434 |
| Fees for Services Legal | $4,093 | $455 | - | $4,548 |
| Total Functional Expenses | $6,791,038 | $417,205 | $0 | $7,208,243 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
- 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
- No
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 8B
“Question 8b does not pertain to organization as there are no committees.”
Form 990, Part VI, Section B, Line 11
“President of the board of directors reviews return before it is finalized and filed.”
Form 990, Part VI, Section C, Line 19
“AVAILABLE UPON REQUEST.”
Filing and Contact Details
Filer
- Filer Name
- Health Facilities Inc
- EIN
- 59-3009938
- Phone
- 2394811777
- Address
- 14260 WEST NEWBERRY ROAD NO 337, NEWBERRY, FL 32669
Signing Officer
- Name
- Lori Summers
- Title
- Bd President
- Phone
- 2394811777
- Signed
- 2016-01-22
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Lori Summers
- Formed
- 1990
- Legal Domicile
- Fl
- Voting Board Members
- 3
- Independent Board Members
- 3
- Employees
- 179
- Volunteers
- 39
Preparer
- Firm
- Markham Norton Mosteller Wright & Co
- Address
- 8961 CONFERENCE DRIVE SUITE 1, FORT MYERS, FL 33919
- Preparer
- Randall Wright
- Phone
- 2394335554
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E
“Prescriptions/oxygen: program service expenses 280,143. Management and general expenses 0. Fundraising expenses 0. Total expenses 280,143. Bad debts: program service expenses 198,087. Management and general expenses 4,043. Fundraising expenses 0. Total expenses 202,130. Food expenses: program service expenses 170,019. Management and general expenses 0. Fundraising expenses 0. Total expenses 170,019. Contract services: program service expenses 124,762. Management and general expenses 0. Fundraising expenses 0. Total expenses 124,762. Nursing expenses/orientation: program service expenses 99,269. Management and general expenses 0. Fundraising expenses 0. Total expenses 99,269. Telephone: program service expenses 34,104. Management and general expenses 3,789. Fundraising expenses 0. Total expenses 37,893. Physician fees: program service expenses 32,567. Management and general expenses 0. Fundraising expenses 0. Total expenses 32,567. Lab fees: program service expenses 28,530. Management and general expenses 0. Fundraising expenses 0. Total expenses 28,530. Consulting: program service expenses 20,367. Management and general expenses 0. Fundraising expenses 0. Total expenses 20,367. Equipment maintenance/rental: program service expenses 18,330. Management and general expenses 1,170. Fundraising expenses 0. Total expenses 19,500. Trustee fees: program service expenses 0. Management and general expenses 17,875. Fundraising expenses 0. Total expenses 17,875. Data processing: program service expenses 0. Management and general expenses 15,691. Fundraising expenses 0. Total expenses 15,691. Taxes & licenses: program service expenses 0. Management and general expenses 14,799. Fundraising expenses 0. Total expenses 14,799. Radiology: program service expenses 13,624. Management and general expenses 0. Fundraising expenses 0. Total expenses 13,624. Satellite: program service expenses 5,400. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,400. Barber & beauty: program service expenses 4,831. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,831. Postage & shipping: program service expenses 0. Management and general expenses 1,627. Fundraising expenses 0. Total expenses 1,627. Printing & publications: program service expenses 0. Management and general expenses 1,005. Fundraising expenses 0. Total expenses 1,005.”
Raw XML AppendixShowing 400 of 436 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/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 524597 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 735943 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 706553 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 542033 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | NURSING HOME CARE. |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 59999 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1030033 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1090032 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JONATHAN MARKS |
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| IRS990/CYTotalExpensesAmt | 0 | 7208243 |
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| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 245960 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 245960 |
| IRS990/Desc | 0 | THE ORGANIZATION PROVIDED NURSING HOME SERVICES TO INDIVIDUALS IN LEVY, GILCHRIST AND DIXIE COUNTIES WHICH ARE IN THE STATE OF FLORIDA. THE NURSING HOME HAS 81 BEDS. |
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| IRS990/EmployeeCnt | 0 | 179 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 6791038 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
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| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 24242 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 26935 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 455 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 4093 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 4548 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LORINDA CROWLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LORI SUMMERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JONATHAN MARKS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 169215 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BD PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | NURSING HOME ADMINISTRATOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1990 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 7377944 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
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| IRS990/InsuranceGrp/TotalAmt | 0 | 100126 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 37559 |
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| IRS990/InterestGrp/TotalAmt | 0 | 375591 |
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| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 599 |
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| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 1 |
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| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 111850 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
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| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
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| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 715696 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 13228 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 175744 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 188972 |
| IRS990/OtherExpensesGrp/Desc | 0 | AHCA FEE |
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| IRS990/OtherExpensesGrp/Desc | 2 | FINANCIAL MANAGEMENT |
| IRS990/OtherExpensesGrp/Desc | 3 | SUPPLIES |
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| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 6734 |
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| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 222867 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 239642 |
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| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623000 |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 259499 |
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| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 298 |
| IRS990/PYOtherExpensesAmt | 0 | 3842708 |
| IRS990/PYOtherRevenueAmt | 0 | -114554 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 7336417 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 358593 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3020860 |
| IRS990/PYTotalExpensesAmt | 0 | 6863568 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 7222161 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 57851 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | -111850 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 7265495 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 291607 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 551936 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 599 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 298 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 207 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 327 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 146 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 1577 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 7291964 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 7301012 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 7105766 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 6249745 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 6220192 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 34168679 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt | 0 | -111850 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt | 0 | -138172 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt | 0 | -140991 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt | 0 | -145140 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt | 0 | -146946 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | -683099 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 599 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 298 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 207 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 327 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 146 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 1577 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 85381 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 35405 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 33339 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 93865 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 85471 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 333461 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99010 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99140 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 33485580 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 7180114 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 7162840 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6964775 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 6104605 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 6073246 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 33485580 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 7266094 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 7198543 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 6998321 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 6198797 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 6158863 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 33820618 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1880261 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3284561 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 743957 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4420865 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 112803 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 383201 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 496004 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 46000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 46000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 217153 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 277355 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 5050 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 73622 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 4 | 2447 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 5 | 107993 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 6 | 32076 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | BOND ISSUANCE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | DSR INVESTMENTS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | UTILITY DEPOSITS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | PREPAID EXPENSE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | R&R FUND |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 5 | BOND FUND |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 6 | OTHER RECEIVABLES |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2039064 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 715696 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 169215 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | JONATHAN MARKS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | NURSING HOME ADMINISTRATOR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 169215 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | QUESTION 8B DOES NOT PERTAIN TO ORGANIZATION AS THERE ARE NO COMMITTEES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | PRESIDENT OF THE BOARD OF DIRECTORS REVIEWS RETURN BEFORE IT IS FINALIZED AND FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | PRESCRIPTIONS/OXYGEN: PROGRAM SERVICE EXPENSES 280,143. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 280,143. BAD DEBTS: PROGRAM SERVICE EXPENSES 198,087. MANAGEMENT AND GENERAL EXPENSES 4,043. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 202,130. FOOD EXPENSES: PROGRAM SERVICE EXPENSES 170,019. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 170,019. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 124,762. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 124,762. NURSING EXPENSES/ORIENTATION: PROGRAM SERVICE EXPENSES 99,269. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 99,269. TELEPHONE: PROGRAM SERVICE EXPENSES 34,104. MANAGEMENT AND GENERAL EXPENSES 3,789. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,893. PHYSICIAN FEES: PROGRAM SERVICE EXPENSES 32,567. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,567. LAB FEES: PROGRAM SERVICE EXPENSES 28,530. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,530. CONSULTING: PROGRAM SERVICE EXPENSES 20,367. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,367. EQUIPMENT MAINTENANCE/RENTAL: PROGRAM SERVICE EXPENSES 18,330. MANAGEMENT AND GENERAL EXPENSES 1,170. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,500. TRUSTEE FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 17,875. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,875. DATA PROCESSING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 15,691. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,691. TAXES & LICENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 14,799. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,799. RADIOLOGY: PROGRAM SERVICE EXPENSES 13,624. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,624. SATELLITE: PROGRAM SERVICE EXPENSES 5,400. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,400. BARBER & BEAUTY: PROGRAM SERVICE EXPENSES 4,831. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,831. POSTAGE & SHIPPING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,627. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,627. PRINTING & PUBLICATIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,005. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,005. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART IX, LINE 24E |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | FL |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 604948 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 4017453 |
| IRS990/TotalAssetsEOYAmt | 0 | 3995244 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 4017453 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3995244 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 1 |
| IRS990/TotalEmployeeCnt | 0 | 179 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 417205 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 6791038 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 7208243 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 6533188 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 6432932 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 6533188 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 6432932 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -2515735 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -2437688 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 157447 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 157447 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 6791038 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 7377345 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 169215 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 599 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7265495 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 7266094 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 39 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 4017453 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 3995244 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 21131 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 21131 |
| IRS990/TravelGrp/TotalAmt | 0 | 42262 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | -2515735 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | -3042636 |
| IRS990/UponRequestInd | 0 | X |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $3,995,244
- Liabilities
- $6,432,932
- Net assets
- -$2,437,688
- Revenue
- $7,266,094
- Expenses
- $7,208,243
- Net income
- $57,851