Civic Intelligence

Sunnybrook Estates Inc

990 • Fiscal year 2018 • EIN 64-0878278

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 14, 2019

Organization ProfileN/A

View Organization Page

248 Locust LaneMadison, MS 39110

(601) 856-4050

Siviq Scores

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

Liabilities / Assets

96th percentile

1.34x

Higher debt load relative to assets than 96% of similar nonprofits.

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

Liabilities / Revenue

91st percentile

2.79x

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

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

Net Margin

56th percentile

5.0%

Higher net margin than 56% of similar nonprofits.

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

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

36th percentile

-1.5%

Faster asset growth than 36% of similar nonprofits.

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

Revenue Growth

40th percentile

0.6%

Faster revenue growth than 40% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$5,729,464

Down $89,998 (-1.5%) from 2017

Net Assets

Up

-$1,940,662

Up $137,882 (+6.6%) from 2017

Liabilities

Down

$7,670,126

Down $227,880 (-2.9%) from 2017

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin56th percentile

Revenue

Up

$2,751,227

Up $15,770 (+0.6%) from 2017

Expenses

Up

$2,613,345

Up $60,929 (+2.4%) from 2017

Net Income

Down

$137,882

Down $45,159 (-25%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $7,488,945Liabilities 2010: $10,841,259Net Assets 2010: -$3,352,3142010Assets 2011: $7,166,092Liabilities 2011: $10,669,183Net Assets 2011: -$3,503,0912011Assets 2012: $6,927,393Liabilities 2012: $10,216,797Net Assets 2012: -$3,289,4042012Assets 2013: $6,787,470Liabilities 2013: $9,842,720Net Assets 2013: -$3,055,2502013Assets 2014: $6,434,294Liabilities 2014: $9,314,636Net Assets 2014: -$2,880,3422014Assets 2015: $6,298,668Liabilities 2015: $8,939,906Net Assets 2015: -$2,641,2382015Assets 2016: $6,193,270Liabilities 2016: $8,454,855Net Assets 2016: -$2,261,5852016Assets 2017: $5,819,462Liabilities 2017: $7,898,006Net Assets 2017: -$2,078,5442017Assets 2018: $5,729,464Liabilities 2018: $7,670,126Net Assets 2018: -$1,940,6622018Assets 2019: $5,437,484Liabilities 2019: $7,413,804Net Assets 2019: -$1,976,3202019Assets 2020: $5,061,341Liabilities 2020: $7,302,154Net Assets 2020: -$2,240,8132020Assets 2021: $4,435,991Liabilities 2021: $7,510,662Net Assets 2021: -$3,074,6712021Assets 2022: $3,523,016Liabilities 2022: $7,415,528Net Assets 2022: -$3,892,5122022Assets 2023: $2,873,036Liabilities 2023: $7,369,487Net Assets 2023: -$4,496,4512023Assets 2024: $2,318,274Liabilities 2024: $7,172,192Net Assets 2024: -$4,853,9182024

Highlighted filing

2018

Assets$5,729,464
Liabilities$7,670,126
Net Assets-$1,940,662
Open 2018 Filing

Operations Trend

Revenue Growth40th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,619,0882010Expenses 2011: $2,592,7722011Expenses 2012: $2,430,3252012Revenue 2013: $2,767,236Expenses 2013: $2,533,086Net Income 2013: $234,1502013Revenue 2014: $2,765,778Expenses 2014: $2,590,870Net Income 2014: $174,9082014Revenue 2015: $2,889,271Expenses 2015: $2,650,167Net Income 2015: $239,1042015Revenue 2016: $2,951,227Expenses 2016: $2,571,574Net Income 2016: $379,6532016Revenue 2017: $2,735,457Expenses 2017: $2,552,416Net Income 2017: $183,0412017Revenue 2018: $2,751,227Expenses 2018: $2,613,345Net Income 2018: $137,8822018Revenue 2019: $2,666,918Expenses 2019: $2,702,576Net Income 2019: -$35,6582019Revenue 2020: $2,372,775Expenses 2020: $2,637,268Net Income 2020: -$264,4932020Revenue 2021: $1,948,088Expenses 2021: $2,750,127Net Income 2021: -$802,0392021Revenue 2022: $2,030,076Expenses 2022: $2,847,917Net Income 2022: -$817,8412022Revenue 2023: $2,369,555Expenses 2023: $2,973,494Net Income 2023: -$603,9392023Revenue 2024: $2,686,022Expenses 2024: $3,043,489Net Income 2024: -$357,4672024

Highlighted filing

2018

Revenue$2,751,227
Expenses$2,613,345
Net Income$137,882
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Gross Receipts
$2,751,227
Mission and Program Overview

Mission

Sunnybrook is a residential retirement living facility

Sunnybrook estates, inc. Is a christian residential retirement living facility

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,697,540$4,373,139▼ $324,401
Savings and Temporary Cash Investments$800,601$1,001,913▲ $201,312
Cash and Non-Interest-Bearing Accounts$315,946$339,404▲ $23,458
Accounts Receivable$1,467$9,271▲ $7,804
Prepaid Expenses and Deferred Charges$3,658$5,487▲ $1,829
Total Assets$5,819,462$5,729,464▼ $89,998
Other Assets Total$250$250→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,824,718$7,559,682▼ $265,036
Other Liabilities$66,204$72,022▲ $5,818
Accounts Payable and Accrued Expenses$7,084$38,422▲ $31,338
Total Liabilities$7,898,006$7,670,126▼ $227,880
Net Assets / Fund Balance
Unrestricted Net Assets$-2,078,544$-1,940,662▲ $137,882
Total Net Assets Fund Balance$-2,078,544$-1,940,662▲ $137,882
Total Liabilities and Net Assets / Fund Balance$5,819,462$5,729,464▼ $89,998

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,259,020$6,563,543$9,822,563
Other Land Buildings$282,550$1,029,116$1,311,666
Land$806,909-$806,909
Equipment$24,660$162,335$186,995
Compensation and Service Providers
Top Officer Pay20th percentile

Board Members and Trustees

NameTitle
White Graves DdsPresident
R Steven ColemanVice President
Ann HawthorneDirector
Darrell Blaylock MdDirector
Larry E MixonSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,750,722
Investment Income
$505
Other Revenue
$0
Change in Net Assets
$137,882

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,751,227
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,751,227
Total Revenue per Form 990
$2,751,227
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,011,373
Salaries, Compensation, and Employee Benefits$601,972
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$193,460$280,628-$474,088
Depreciation Depletion$403,818--$403,818
Interest$249,906--$249,906
Insurance$93,317$5,970-$99,287
Other Employee Benefits$43,106$49,680-$92,786
Other Expenses$80,773$12,893-$80,773
All Other Expenses$39,660$24,572-$64,232
Payroll Taxes$14,700$20,398-$35,098
Fees for Services Accounting-$19,250-$19,250
Travel$11,910--$11,910
Advertising-$11,258-$11,258
Fees for Services Other-$5,427-$5,427
Total Functional Expenses$2,183,269$430,076$0$2,613,345

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,613,345
Total Expenses per Audited Statements$2,613,345
Total Expenses per Form 990$2,613,345
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Pto$53,636
Wages Payable$17,290
Sit Withholding Payable$1,095
Unemployment Payable$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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 B, Line 11B

“A preliminary draft of the 990 is distributed to all members of the board of directors.”

Form 990, Part VI, Section C, Line 19

“Information is available upon request”

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

“Darrell blaylock, md - 130 east walker, greenville, ms 38701. White graves, dds - 2610 birchwood, monroe, la 71201. Larry e. Mixon - 1158 ferncrest drive, jackson, ms 39211. R. Steven coleman - 104 spindlewood drive, madison, ms 39110. Ann hawthorne - 3930 old canton rd., jackson, ms 39216.”

Filing and Contact Details

Filer

Filer Name
Sunnybrook Estates Inc
EIN
64-0878278
Phone
6018564050
Address
248 LOCUST LANE, MADISON, MS 39110

Signing Officer

Name
Larry E Mixon
Title
Treasurer
Phone
6018564050
Signed
2019-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry E Mixon
Formed
1996
Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
5
Employees
15
Volunteers
8

Preparer

Firm
BREAZEALE SAUNDERS & O'NEIL LTD
Address
PO BOX 80, JACKSON, MS 39205-0080
Preparer
Paul V Breazeale
Phone
6019697440
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Sunnybrook follows the financial accounting standards board ("fasb") interpretation relating to accounting for uncertainty in income taxes - an interpretation of asc 740-10, which clarifies the accounting for uncertainty in income taxes provisions. Based on an evaluation of uncertain tax provisions, management is required to measure potential liabilities that could have a risk of greater than 50% likelihood of being realized upon settlement. As of december 31, 2018, management has determined that sunnybrook has no such risk and therefore no liabilities have been recorded for uncertain tax provisions. Sunnybrook is subject to routine audits by taxing jurisdictions; however there are currently no audits for any tax periods in progress. In general, the returns have a three-year statute of limitations.”

Raw XML AppendixShowing 400 of 413 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt07084
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt038422
IRS990/AccountsReceivableGrp/BOYAmt01467
IRS990/AccountsReceivableGrp/EOYAmt09271
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0SUNNYBROOK ESTATES, INC. IS A CHRISTIAN RESIDENTIAL RETIREMENT LIVING FACILITY
IRS990/AdvertisingGrp/ManagementAndGeneralAmt011258
IRS990/AdvertisingGrp/TotalAmt011258
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt024572
IRS990/AllOtherExpensesGrp/ProgramServicesAmt039660
IRS990/AllOtherExpensesGrp/TotalAmt064232
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SUNNYBROOK ESTATES BOOKKEEPER
IRS990/BooksInCareOfDetail/PhoneNum06018566559
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0248 LOCUST LANE
IRS990/BooksInCareOfDetail/USAddress/CityNm0MADISON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MS
IRS990/BooksInCareOfDetail/USAddress/ZIPCd039110
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0315946
IRS990/CashNonInterestBearingGrp/EOYAmt0339404
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0280628
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0193460
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0474088
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0505
IRS990/CYOtherExpensesAmt02011373
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02750722
IRS990/CYRevenuesLessExpensesAmt0137882
IRS990/CYSalariesCompEmpBnftPaidAmt0601972
IRS990/CYTotalExpensesAmt02613345
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02751227
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0403818
IRS990/DepreciationDepletionGrp/TotalAmt0403818
IRS990/Desc0PROVIDE LIVING FACILITIES TO THE ELDERLY
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt015
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt02183269
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt019250
IRS990/FeesForServicesAccountingGrp/TotalAmt019250
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt05427
IRS990/FeesForServicesOtherGrp/TotalAmt05427
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0DARRELL BLAYLOCK MD
IRS990/Form990PartVIISectionAGrp/PersonNm1WHITE GRAVES DDS
IRS990/Form990PartVIISectionAGrp/PersonNm2LARRY E MIXON
IRS990/Form990PartVIISectionAGrp/PersonNm3R STEVEN COLEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4ANN HAWTHORNE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02751227
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt05970
IRS990/InsuranceGrp/ProgramServicesAmt093317
IRS990/InsuranceGrp/TotalAmt099287
IRS990/InterestGrp/ProgramServicesAmt0249906
IRS990/InterestGrp/TotalAmt0249906
IRS990/InvestmentIncomeGrp/ExclusionAmt0505
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0505
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07754994
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04697540
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04373139
IRS990/LandBldgEquipCostOrOtherBssAmt012128133
IRS990/LegalDomicileStateCd0MS
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SUNNYBROOK IS A RESIDENTIAL RETIREMENT LIVING FACILITY
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07824718
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07559682
IRS990/NetAssetsOrFundBalancesBOYAmt0-2078544
IRS990/NetAssetsOrFundBalancesEOYAmt0-1940662
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0250
IRS990/OtherAssetsTotalGrp/EOYAmt0250
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt049680
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt043106
IRS990/OtherEmployeeBenefitsGrp/TotalAmt092786
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3PURCHASED SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012893
IRS990/OtherExpensesGrp/ProgramServicesAmt0751839
IRS990/OtherExpensesGrp/ProgramServicesAmt1214809
IRS990/OtherExpensesGrp/ProgramServicesAmt285971
IRS990/OtherExpensesGrp/ProgramServicesAmt380773
IRS990/OtherExpensesGrp/TotalAmt0751839
IRS990/OtherExpensesGrp/TotalAmt1227702
IRS990/OtherExpensesGrp/TotalAmt285971
IRS990/OtherExpensesGrp/TotalAmt380773
IRS990/OtherLiabilitiesGrp/BOYAmt066204
IRS990/OtherLiabilitiesGrp/EOYAmt072022
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020398
IRS990/PayrollTaxesGrp/ProgramServicesAmt014700
IRS990/PayrollTaxesGrp/TotalAmt035098
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03658
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05487
IRS990/PrincipalOfficerNm0LARRY E MIXON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1SERVICE TO RESIDENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02744644
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16078
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02744644
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16078
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0444
IRS990/PYOtherExpensesAmt01965474
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02735013
IRS990/PYRevenuesLessExpensesAmt0183041
IRS990/PYSalariesCompEmpBnftPaidAmt0586942
IRS990/PYTotalExpensesAmt02552416
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02735457
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0137882
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02750722
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0800601
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01001913
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt06981
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06981
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0505
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0444
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0312
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0273
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0208
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01742
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02750722
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02735013
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02936953
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02888998
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02765570
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014077256
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0505
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0444
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0312
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0273
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0208
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01742
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt014084237
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02750722
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02735013
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02943934
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02888998
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02765570
IRS990ScheduleA/Total509Grp/TotalAmt014084237
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02751227
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02735457
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02944246
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02889271
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02765778
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014085979
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03259020
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06563543
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09822563
IRS990ScheduleD/EquipmentGrp/BookValueAmt024660
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0162335
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0186995
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02613345
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0806909
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0806909
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0282550
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01029116
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01311666
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt053636
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt117290
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21095
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PTO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SIT WITHHOLDING PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3UNEMPLOYMENT PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02751227
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SUNNYBROOK FOLLOWS THE FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") INTERPRETATION RELATING TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF ASC 740-10, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES PROVISIONS. BASED ON AN EVALUATION OF UNCERTAIN TAX PROVISIONS, MANAGEMENT IS REQUIRED TO MEASURE POTENTIAL LIABILITIES THAT COULD HAVE A RISK OF GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON SETTLEMENT. AS OF DECEMBER 31, 2018, MANAGEMENT HAS DETERMINED THAT SUNNYBROOK HAS NO SUCH RISK AND THEREFORE NO LIABILITIES HAVE BEEN RECORDED FOR UNCERTAIN TAX PROVISIONS. SUNNYBROOK IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. IN GENERAL, THE RETURNS HAVE A THREE-YEAR STATUTE OF LIMITATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04373139
IRS990ScheduleD/TotalExpensesPerForm990Amt02613345
IRS990ScheduleD/TotalLiabilityAmt072022
IRS990ScheduleD/TotalRevenuePerForm990Amt02751227
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02751227
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02613345
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A PRELIMINARY DRAFT OF THE 990 IS DISTRIBUTED TO ALL MEMBERS OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INFORMATION IS AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DARRELL BLAYLOCK, MD - 130 EAST WALKER, GREENVILLE, MS 38701. WHITE GRAVES, DDS - 2610 BIRCHWOOD, MONROE, LA 71201. LARRY E. MIXON - 1158 FERNCREST DRIVE, JACKSON, MS 39211. R. STEVEN COLEMAN - 104 SPINDLEWOOD DRIVE, MADISON, MS 39110. ANN HAWTHORNE - 3930 OLD CANTON RD., JACKSON, MS 39216.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MS
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05819462
IRS990/TotalAssetsEOYAmt05729464
IRS990/TotalAssetsGrp/BOYAmt05819462
IRS990/TotalAssetsGrp/EOYAmt05729464
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0430076
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02183269
IRS990/TotalFunctionalExpensesGrp/TotalAmt02613345
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07898006
IRS990/TotalLiabilitiesEOYAmt07670126
IRS990/TotalLiabilitiesGrp/BOYAmt07898006
IRS990/TotalLiabilitiesGrp/EOYAmt07670126
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-2078544
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1940662
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02183269
IRS990/TotalProgramServiceRevenueAmt02750722
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0505
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02750722
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02751227
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05819462
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05729464
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt011910
IRS990/TravelGrp/TotalAmt011910
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-2078544
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-1940662
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 2501
IRS990/USAddress/CityNm0MADISON
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd039130
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY E MIXON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06018564050
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SUNNYBROOK ESTATES INC
ReturnHeader/Filer/BusinessNameControlTxt0SUNN
ReturnHeader/Filer/EIN0640878278
ReturnHeader/Filer/PhoneNum06018564050
ReturnHeader/Filer/USAddress/AddressLine1Txt0248 LOCUST LANE
ReturnHeader/Filer/USAddress/CityNm0MADISON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd039110
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId01A7A8BCA728E9957BEE4C33BC06C00406FC1699E
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BDBB7DCB66C7A4A350A9F480178143E7A0B71D7B
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt075.144.60.21
ReturnHeader/FilingSecurityInformation/IPDt02019-11-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm010:06:25
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0640501200

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,729,464
Liabilities
$7,670,126
Net assets
-$1,940,662
Revenue
$2,751,227
Expenses
$2,613,345
Net income
$137,882
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.32$7.17$4.85$2.69$3.04$0.36
2023Detailed filing. Detailed filing data is available for this year.$2.87$7.37$4.50$2.37$2.97$0.60
2022Detailed filing. Detailed filing data is available for this year.$3.52$7.42$3.89$2.03$2.85$0.82
2021Detailed filing. Detailed filing data is available for this year.$4.44$7.51$3.07$1.95$2.75$0.80
2020Detailed filing. Detailed filing data is available for this year.$5.06$7.30$2.24$2.37$2.64$0.26
2019Detailed filing. Detailed filing data is available for this year.$5.44$7.41$1.98$2.67$2.70$0.04
2018Detailed filing. Detailed filing data is available for this year.$5.73$7.67$1.94$2.75$2.61$0.14
2017Detailed filing. Detailed filing data is available for this year.$5.82$7.90$2.08$2.74$2.55$0.18
2016Detailed filing. Detailed filing data is available for this year.$6.19$8.45$2.26$2.95$2.57$0.38
2015Detailed filing. Detailed filing data is available for this year.$6.30$8.94$2.64$2.89$2.65$0.24
2014Detailed filing. Detailed filing data is available for this year.$6.43$9.31$2.88$2.77$2.59$0.17
2013Detailed filing. Detailed filing data is available for this year.$6.79$9.84$3.06$2.77$2.53$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.93$10.2$3.29$2.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.17$10.7$3.50$2.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.49$10.8$3.35$2.62