Civic Intelligence

John Knox Manor Inc.

990 • Fiscal year 2018 • EIN 63-6065815

Apr 01, 2017 to Mar 31, 2018 • Filed on Aug 08, 2018

4401 Narrow Lane RoadMontgomery, AL 36116

(334) 281-6336

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.10x

Higher debt load relative to assets than 43% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

36th percentile

0.09x

Higher debt load relative to revenue than 36% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

33rd percentile

-1.3%

Higher net margin than 33% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

54th percentile

$130,859

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

23rd percentile

-4.2%

Faster asset growth than 23% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

44th percentile

1.8%

Faster revenue growth than 44% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Down

$7,265,562

Down $322,466 (-4.2%) from 2017

Net Assets

Down

$6,505,453

Down $192,618 (-2.9%) from 2017

Liabilities

Down

$760,109

Down $129,848 (-15%) from 2017

Revenue

Up

$8,383,921

Up $152,271 (+1.8%) from 2017

Expenses

Up

$8,496,508

Up $421,825 (+5.2%) from 2017

Net Income

Down

-$112,587

Down $269,554 (-172%) from 2017

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $6,447,834Liabilities 2011: $1,182,625Net Assets 2011: $5,265,2092011Assets 2012: $5,652,367Liabilities 2012: $1,066,477Net Assets 2012: $4,585,8902012Assets 2013: $5,873,984Liabilities 2013: $1,016,400Net Assets 2013: $4,857,5842013Assets 2014: $6,799,844Liabilities 2014: $1,069,953Net Assets 2014: $5,729,8912014Assets 2015: $7,258,323Liabilities 2015: $1,052,341Net Assets 2015: $6,205,9822015Assets 2016: $7,490,756Liabilities 2016: $957,197Net Assets 2016: $6,533,5592016Assets 2017: $7,588,028Liabilities 2017: $889,957Net Assets 2017: $6,698,0712017Assets 2018: $7,265,562Liabilities 2018: $760,109Net Assets 2018: $6,505,4532018Assets 2019: $7,473,659Liabilities 2019: $715,610Net Assets 2019: $6,758,0492019Assets 2020: $7,665,092Liabilities 2020: $706,891Net Assets 2020: $6,958,2012020Assets 2021: $7,621,546Liabilities 2021: $794,962Net Assets 2021: $6,826,5842021Assets 2022: $7,159,161Liabilities 2022: $944,728Net Assets 2022: $6,214,4332022Assets 2023: $7,361,767Liabilities 2023: $2,010,802Net Assets 2023: $5,350,9652023Assets 2024: $7,767,417Liabilities 2024: $1,190,888Net Assets 2024: $6,576,5292024Assets 2025: $8,093,655Liabilities 2025: $949,273Net Assets 2025: $7,144,3822025

Highlighted filing

2018

Assets$7,265,562
Liabilities$760,109
Net Assets$6,505,453

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $6,606,5242011Expenses 2012: $6,026,8192012Expenses 2013: $6,002,0262013Revenue 2014: $7,347,153Expenses 2014: $7,312,326Net Income 2014: $34,8272014Revenue 2015: $7,982,085Expenses 2015: $7,556,679Net Income 2015: $425,4062015Revenue 2016: $8,257,562Expenses 2016: $8,037,606Net Income 2016: $219,9562016Revenue 2017: $8,231,650Expenses 2017: $8,074,683Net Income 2017: $156,9672017Revenue 2018: $8,383,921Expenses 2018: $8,496,508Net Income 2018: -$112,5872018Revenue 2019: $8,843,333Expenses 2019: $8,605,864Net Income 2019: $237,4692019Revenue 2020: $9,031,810Expenses 2020: $8,725,787Net Income 2020: $306,0232020Revenue 2021: $9,014,180Expenses 2021: $9,278,674Net Income 2021: -$264,4942021Revenue 2022: $7,783,526Expenses 2022: $8,316,662Net Income 2022: -$533,1362022Revenue 2023: $8,566,332Expenses 2023: $9,429,800Net Income 2023: -$863,4682023Revenue 2024: $11,330,031Expenses 2024: $10,098,320Net Income 2024: $1,231,7112024Revenue 2025: $10,153,062Expenses 2025: $9,726,716Net Income 2025: $426,3462025

Highlighted filing

2018

Revenue$8,383,921
Expenses$8,496,508
Net Income-$112,587
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Aug 8, 2018
Return Version
2017v2.3
Gross Receipts
$8,383,921
Mission and Program Overview

Mission

John knox manor is a church sponsored not-for-profit retirement community, serving senior adults and their families. Our mission is to help older people live to their highest potential as individuals who seek independence, good health and personal fulfillment.

The purpose of this organization and its affiliates is to provide for the elderly and handicapped

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$3,801,512$3,553,709▼ $247,803
Land, Buildings, and Equipment, Net$3,203,791$3,157,551▼ $46,240
Accounts Receivable$389,153$356,015▼ $33,138
Prepaid Expenses and Deferred Charges$57,121$38,496▼ $18,625
Total Assets$7,588,028$7,265,562▼ $322,466
Other Assets Total$136,451$159,791▲ $23,340
Liabilities
Accounts Payable and Accrued Expenses$587,971$517,688▼ $70,283
Mortgage Notes Payable Secured by Investment Property$253,447$188,561▼ $64,886
Other Liabilities$48,539$53,860▲ $5,321
Total Liabilities$889,957$760,109▼ $129,848
Net Assets / Fund Balance
Unrestricted Net Assets$6,698,071$6,505,453▼ $192,618
Total Net Assets Fund Balance$6,698,071$6,505,453▼ $192,618
Total Liabilities and Net Assets / Fund Balance$7,588,028$7,265,562▼ $322,466

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,903,162$4,168,978$6,072,140
Equipment$449,154$1,926,761$2,375,915
Leasehold Improvements$726,119$304,472$1,030,591
Land$79,116-$79,116
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sherry RountreeExecutive AdministratorFT$124,259$6,600$130,859
Terri HowellNursing Home AdministratorFT$108,627$4,100$112,727

Board Members and Trustees

NameTitle
Edward M Brummal JrPresident
Ben ArellanoVice President
Nan AdamsDirector
Paul WamstedDirector
Peck FoxDirector
Peggy AllenDirector
Roger EricksonDirector
Sara BeckDirector
Tom Mccabe JrSecretary
Forrest NeeleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$25,445
Program Service Revenue
$8,238,329
Investment Income
$57,358
Other Revenue
$62,789
All Other Contributions
$25,445
Change in Net Assets
$-112,587
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,886,129
Other Expenses$3,610,379
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,648,709$523,491-$4,172,200
Occupancy$989,244$12,323-$1,001,567
Fees for Services Other$570,732$35-$570,767
Payroll Taxes$311,193$9,150-$320,343
Other Employee Benefits$284,739$8,527-$293,266
Depreciation Depletion$179,887$17,394-$197,281
Insurance$177,643$9,374-$187,017
Other Expenses$68,407$47,768-$116,175
Comp Disqual Persons-$100,320-$100,320
Fees for Services Accounting-$89,929-$89,929
Advertising-$69,476-$69,476
Office Expenses$12,150$47,560-$59,710
Information Technology$3,525$35,773-$39,298
Travel$2,906$12,071-$14,977
Interest$8,622$95-$8,717
Total Functional Expenses$7,513,222$983,286$0$8,496,508
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
Tenant Security Deposits$53,860
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
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, Part VI, Section B, Line 11B

A copy of the completed form 990 is reviewed by the administrator and is then provided to the governing board for their review prior to filing of the tax return.

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

The organization's conflict of interest policy governs the actions needed and requirements for directors, officers and employees to be excercise utmost good faith in all transactions involved in their duties.

Form 990, Part VI, Section C, Line 19

The organization will provide the materials available to inquiring individuals as required by law at the request of said individuals.

Filing and Contact Details

Filer

Filer Name
John Knox Manor Inc
EIN
63-6065815
Phone
3342816336
Address
4401 NARROW LANE ROAD, MONTGOMERY, AL 36116

Signing Officer

Name
Sherry Rountree
Title
Administrator
Phone
3342816336
Signed
2018-08-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sherry Rountree
Formed
1965
Legal Domicile
Al
Voting Board Members
10
Independent Board Members
10
Employees
299
Volunteers
20

Preparer

Firm
Carr Riggs & Ingram LLC
Address
1601 2ND AVENUE EAST, ONEONTA, AL 35121
Preparer
Donald P Maples
Phone
2056253472
Supplemental Narrative

Additional Explanations

FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:

Families and persons on a nonprofit basis rental housing and related facilities and other services especially designed to meet the physical, social, and psychological needs of the aged or handicapped and contribute to their health, security, happiness, and usefullness in longer living within a christian environment.

FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:

We strive to serve senior adults, without discrimination, and with a keen recognition of dignity, worth, and wholeness. We do this by providing facilities and human resources that offer independent living, independent living with amenities, assisted living, and skilled nursing care.

FORM 990, PART III, LINE 4D OTHER PROGRAM SERVICES:

Provide retirement rental housing to residents in montgomery, al. Expenses $560,084 including grants of $0. Revenue $600,388 provide assisted living facilities to residents at a satellite location in montgomery, al (john knox @ arrowhead). Expenses $313,580 including grants of $0. Revenue $336,145

Financial Statement Notes

PART X, LINE 2:

John knox manor i - the company uses the accounting guidance for uncertainty in income taxes using the provisions of current accounting pronouncements. Using that guidance, tax positions initially need to be recognized in the financial statements when it is more-likely-than-not the position will be sustained upon examination by the tax authorities. As of march 31, 2018 and 2017, the company had no uncertain tax positions that qualify for either recognition or disclosure in the finanical statements. The company's federal return of organization exempt from income tax is no longer subject to income tax examinations by major tax jurisdictions for years before 2015. John knox @ home - the company uses the accounting guidance for uncertainty in income taxes using the provisions of current accounting pronouncements. Using that guidance, tax positions initially need to be recognized in the financial statements when it is more-likely-than-not the position will be sustained upon examination by the tax authorities. As of march 31, 2018 and 2017, the company had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The company is no longer subject to income tax examinations by the tax authorities for years prior to the fiscal year ended march 31, 2015. John knox manor ii - management evaluated the facility's tax position and concluded that the facility has taken no uncertain tax positions that require adjustments to the financial statements.

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IRS990/MissionDesc0JOHN KNOX MANOR IS A CHURCH SPONSORED NOT-FOR-PROFIT RETIREMENT COMMUNITY, SERVING SENIOR ADULTS AND THEIR FAMILIES. OUR MISSION IS TO HELP OLDER PEOPLE LIVE TO THEIR HIGHEST POTENTIAL AS INDIVIDUALS WHO SEEK INDEPENDENCE, GOOD HEALTH AND PERSONAL FULFILLMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0253447
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0188561
IRS990/NetAssetsOrFundBalancesBOYAmt06698071
IRS990/NetAssetsOrFundBalancesEOYAmt06505453
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01200
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01200
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-80031
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012323
IRS990/OccupancyGrp/ProgramServicesAmt0989244
IRS990/OccupancyGrp/TotalAmt01001567
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt047560
IRS990/OfficeExpensesGrp/ProgramServicesAmt012150
IRS990/OfficeExpensesGrp/TotalAmt059710
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0136451
IRS990/OtherAssetsTotalGrp/EOYAmt0159791
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08527
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0284739
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0293266
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROVIDER TAX
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt047768
IRS990/OtherExpensesGrp/ProgramServicesAmt0692310
IRS990/OtherExpensesGrp/ProgramServicesAmt1434073
IRS990/OtherExpensesGrp/ProgramServicesAmt2129082
IRS990/OtherExpensesGrp/ProgramServicesAmt368407
IRS990/OtherExpensesGrp/TotalAmt0692310
IRS990/OtherExpensesGrp/TotalAmt1434073
IRS990/OtherExpensesGrp/TotalAmt2129082
IRS990/OtherExpensesGrp/TotalAmt3116175
IRS990/OtherLiabilitiesGrp/BOYAmt048539
IRS990/OtherLiabilitiesGrp/EOYAmt053860
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt061589
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt061589
IRS990/OtherRevenueTotalAmt061589
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0523491
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03648709
IRS990/OtherSalariesAndWagesGrp/TotalAmt04172200
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09150
IRS990/PayrollTaxesGrp/ProgramServicesAmt0311193
IRS990/PayrollTaxesGrp/TotalAmt0320343
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt057121
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038496
IRS990/PrincipalOfficerNm0SHERRY ROUNTREE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0NURSING HOME
IRS990/ProgramServiceRevenueGrp/Desc1RETIREMENT APARTMENTS
IRS990/ProgramServiceRevenueGrp/Desc2SITTERS SERVICES REVEN
IRS990/ProgramServiceRevenueGrp/Desc3THERAPY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4MEDICAL SUPPLIES AND P
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04638395
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11507029
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21016312
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3613464
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4278678
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04638395
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11507029
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21016312
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3613464
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4278678
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE HOME-BASED ASSISTED LIVING SERVICES TO RESIDENTS IN MONTGOMERY, AL AND THE SURROUNDING COUNTIES (JOHN KNOX @ HOME).
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0948087
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01016312
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDE ASSISTED LIVING FACILITIES TO RESIDENTS IN MONTGOMERY, AL.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0532199
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0570496
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0873663
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0936533
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt035745
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt051624
IRS990/PYOtherExpensesAmt03422019
IRS990/PYOtherRevenueAmt036064
IRS990/PYProgramServiceRevenueAmt08108217
IRS990/PYRevenuesLessExpensesAmt0156967
IRS990/PYSalariesCompEmpBnftPaidAmt04652664
IRS990/PYTotalExpensesAmt08074683
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08231650
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-112587
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01200
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05530537
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt025445
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt035745
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt028708
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt030352
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt013466
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0133716
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt057358
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt052824
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt046534
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt051286
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt079284
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0287286
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08238329
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08108217
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08220438
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07857343
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07271482
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt039695809
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt057358
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt052824
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt046534
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt051286
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt079284
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0287286
IRS990ScheduleA/InvestmentIncomeCYPct00.00710
IRS990ScheduleA/InvestmentIncomePYPct00.00840
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt061589
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt034864
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt034008
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt043104
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt032921
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0206486
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98780
IRS990ScheduleA/PublicSupportPY509Pct00.98720
IRS990ScheduleA/PublicSupportTotal509Amt039829525
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08263774
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08143962
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08249146
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07887695
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07284948
IRS990ScheduleA/Total509Grp/TotalAmt039829525
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08382721
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08231650
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08329688
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07982085
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07397153
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt040323297
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01903162
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04168978
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06072140
IRS990ScheduleD/EquipmentGrp/BookValueAmt0449154
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01926761
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02375915
IRS990ScheduleD/LandGrp/BookValueAmt079116
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt079116
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0726119
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0304472
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01030591
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt053860
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0JOHN KNOX MANOR I - THE COMPANY USES THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF CURRENT ACCOUNTING PRONOUNCEMENTS. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. AS OF MARCH 31, 2018 AND 2017, THE COMPANY HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANICAL STATEMENTS. THE COMPANY'S FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY MAJOR TAX JURISDICTIONS FOR YEARS BEFORE 2015. JOHN KNOX @ HOME - THE COMPANY USES THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF CURRENT ACCOUNTING PRONOUNCEMENTS. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. AS OF MARCH 31, 2018 AND 2017, THE COMPANY HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE COMPANY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE TAX AUTHORITIES FOR YEARS PRIOR TO THE FISCAL YEAR ENDED MARCH 31, 2015. JOHN KNOX MANOR II - MANAGEMENT EVALUATED THE FACILITY'S TAX POSITION AND CONCLUDED THAT THE FACILITY HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03157551
IRS990ScheduleD/TotalLiabilityAmt053860
IRS990/ScheduleJRequiredInd00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.09$0.95$7.14$10.2$9.73$0.43
2024Detailed filing. Detailed filing data is available for this year.$7.77$1.19$6.58$11.3$10.1$1.23
2023Detailed filing. Detailed filing data is available for this year.$7.36$2.01$5.35$8.57$9.43$0.86
2022Detailed filing. Detailed filing data is available for this year.$7.16$0.94$6.21$7.78$8.32$0.53
2021Detailed filing. Detailed filing data is available for this year.$7.62$0.79$6.83$9.01$9.28$0.26
2020Detailed filing. Detailed filing data is available for this year.$7.67$0.71$6.96$9.03$8.73$0.31
2019Detailed filing. Detailed filing data is available for this year.$7.47$0.72$6.76$8.84$8.61$0.24
2018Detailed filing. Detailed filing data is available for this year.$7.27$0.76$6.51$8.38$8.50$0.11
2017Detailed filing. Detailed filing data is available for this year.$7.59$0.89$6.70$8.23$8.07$0.16
2016Detailed filing. Detailed filing data is available for this year.$7.49$0.96$6.53$8.26$8.04$0.22
2015Detailed filing. Detailed filing data is available for this year.$7.26$1.05$6.21$7.98$7.56$0.43
2014Detailed filing. Detailed filing data is available for this year.$6.80$1.07$5.73$7.35$7.31$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.87$1.02$4.86$6.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.65$1.07$4.59$6.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.45$1.18$5.27$6.61