Civic Intelligence

Kane County Senior Living DBA the Reserve of Geneva

990 • Fiscal year 2016 • EIN 68-0563752

Aug 01, 2015 to Jul 31, 2016 • Filed on Jun 15, 2017

Organization Profilewww.reserveofgeneva.com
C/O Essex 11606 Nicholas StreetOmaha, NE 68154

(402) 431-0500

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.99x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

96th percentile

8.72x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

72nd percentile

11%

Higher net margin than 72% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

18th percentile

$82,631

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

49th percentile

1.6%

Faster asset growth than 49% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

8.1%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Flat

$18,355,762

Flat from 2016

Net Assets

Flat

$169,739

Flat from 2016

Liabilities

Flat

$18,186,023

Flat from 2016

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin72nd percentile

Revenue

Flat

$2,085,903

Flat from 2016

Expenses

Flat

$1,858,244

Flat from 2016

Net Income

Flat

$227,659

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$30M$20M$10M$0-$10MAssets 2010: $20,154,050Liabilities 2010: $20,759,859Net Assets 2010: -$605,8092010Assets 2011: $19,411,801Liabilities 2011: $20,019,848Net Assets 2011: -$608,0472011Assets 2012: $18,988,938Liabilities 2012: $19,549,492Net Assets 2012: -$560,5542012Assets 2013: $18,673,345Liabilities 2013: $19,007,316Net Assets 2013: -$333,9712013Assets 2014: $18,507,663Liabilities 2014: $18,438,680Net Assets 2014: $68,9832014Assets 2015: $18,073,852Liabilities 2015: $18,131,772Net Assets 2015: -$57,9202015Assets 2016: $18,355,762Liabilities 2016: $18,186,023Net Assets 2016: $169,7392016Assets 2016: $18,355,762Liabilities 2016: $18,186,023Net Assets 2016: $169,7392016Assets 2017: $19,335,431Liabilities 2017: $19,191,818Net Assets 2017: $143,6132017Assets 2018: $18,676,090Liabilities 2018: $18,672,665Net Assets 2018: $3,4252018Assets 2019: $18,389,429Liabilities 2019: $18,082,937Net Assets 2019: $306,4922019Assets 2020: $18,964,843Liabilities 2020: $17,479,990Net Assets 2020: $1,484,8532020Assets 2021: $16,398,183Liabilities 2021: $15,281,829Net Assets 2021: $1,116,3542021Assets 2022: $14,889,146Liabilities 2022: $16,319,260Net Assets 2022: -$1,430,1142022Assets 2023: $14,316,756Liabilities 2023: $17,746,681Net Assets 2023: -$3,429,9252023

Highlighted filing

2016

Assets$18,355,762
Liabilities$18,186,023
Net Assets$169,739
Open 2016 Filing

Operations Trend

Revenue Growth64th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $1,712,9182010Revenue 2011: $1,744,794Expenses 2011: $1,747,032Net Income 2011: -$2,2382011Revenue 2012: $1,815,640Expenses 2012: $1,768,147Net Income 2012: $47,4932012Expenses 2013: $1,777,2912013Revenue 2014: $2,221,005Expenses 2014: $1,818,051Net Income 2014: $402,9542014Revenue 2015: $1,929,718Expenses 2015: $2,056,621Net Income 2015: -$126,9032015Revenue 2016: $2,085,903Expenses 2016: $1,858,244Net Income 2016: $227,6592016Revenue 2016: $2,085,903Expenses 2016: $1,858,244Net Income 2016: $227,6592016Revenue 2017: $2,004,884Expenses 2017: $2,031,010Net Income 2017: -$26,1262017Revenue 2018: $2,214,521Expenses 2018: $2,354,709Net Income 2018: -$140,1882018Revenue 2019: $3,019,408Expenses 2019: $2,716,341Net Income 2019: $303,0672019Revenue 2020: $3,471,761Expenses 2020: $2,293,401Net Income 2020: $1,178,3602020Revenue 2021: $1,818,238Expenses 2021: $2,186,737Net Income 2021: -$368,4992021Revenue 2022: $3,396,852Expenses 2022: $5,943,320Net Income 2022: -$2,546,4682022Revenue 2023: $1,843,996Expenses 2023: $3,843,807Net Income 2023: -$1,999,8112023

Highlighted filing

2016

Revenue$2,085,903
Expenses$1,858,244
Net Income$227,659
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Jun 15, 2017
Return Version
2015v3.0
Gross Receipts
$2,085,903
Mission and Program Overview

Mission

Provide residential housing and other facilities to the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,887,428$14,053,400▲ $165,972
Intangible Assets$2,893,676$3,057,964▲ $164,288
Savings and Temporary Cash Investments$972,144$1,051,252▲ $79,108
Cash and Non-Interest-Bearing Accounts$149,999$65,287▼ $84,712
Prepaid Expenses and Deferred Charges$14,140$22,646▲ $8,506
Accounts Receivable$12,873$13,683▲ $810
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$18,073,852$18,355,762▲ $281,910
Other Assets Total$143,592$91,530▼ $52,062
Liabilities
Tax Exempt Bond Liabilities$10,936,035$10,590,951▼ $345,084
Other Liabilities$6,897,395$6,119,146▼ $778,249
Mortgage Notes Payable Secured by Investment Property-$966,722-
Accounts Payable and Accrued Expenses$298,342$509,204▲ $210,862
Total Liabilities$18,131,772$18,186,023▲ $54,251
Net Assets / Fund Balance
Unrestricted Net Assets$-57,920$169,739▲ $227,659
Total Net Assets Fund Balance$-57,920$169,739▲ $227,659
Total Liabilities and Net Assets / Fund Balance$18,073,852$18,355,762▲ $281,910

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,835,410$4,088,718$16,924,128
Land$1,211,343-$1,211,343
Other Land Buildings$3,406$235,639$239,045
Equipment$3,241$81,862$85,103
Leasehold Improvements-$3,015$3,015
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleOtherTotal
Frankie J PaneDirector$82,631$82,631

Board Members and Trustees

NameTitle
Loretta ZielinskiPresident
Alice CollinsDirector
Kathy VineyDirector
Bob JarossSecretary
Gene GallagherV/P & Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Essex CorporationLeased Emp/Mgmt Fees11606 Nicholas Street Suite 100, Omaha, NE 68154$325,890
Revenue and Support

Revenue Composition

Contributions and Grants
$125,429
Program Service Revenue
$1,956,110
Investment Income
$4,364
Other Revenue
$0
All Other Contributions
$125,429
Change in Net Assets
$227,659

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$125,383Recorded Value
Total Noncash Contributions1$125,383-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,085,903
Total Revenue per Audited Statements
$2,085,903
Total Revenue per Form 990
$2,085,903
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,858,244
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$509,955--$509,955
Interest$405,804--$405,804
Occupancy$376,632--$376,632
Fees for Services Management-$78,519-$78,519
Advertising$44,275--$44,275
Insurance$40,732--$40,732
Other Expenses$12,279--$12,279
Fees for Services Accounting-$5,700-$5,700
Office Expenses$2,248--$2,248
All Other Expenses$555--$555
Total Functional Expenses$1,774,025$84,219$0$1,858,244

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,858,244
Total Expenses per Audited Statements$1,858,244
Total Expenses per Form 990$1,858,244
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Frankie PaneBoard MemberEmp of Mng AgentNo$82,631
Robert JarossResident/officerMembership FeesNo$33,678
Loretta ZielinkskiResident/officerMembership FeesNo$24,412
Eugene GallagherResident/officerMembership FeesNo$22,356

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Resident Entrance Fee$6,116,146
Reservation Deposits$3,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
BIllinois Finance Authority2014-12-23$13,500,000Refinance Prior Issue 2004 Ser
AIllinois Finance Authority2005-02-16$13,430,000Finance the construction of the organization's facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$13,500,000---
A$13,430,000-$13,430,000-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Essex corporation acts as the organization's managing agent.”

Form 990, Part VI, Line 9: Officer, Director, Trustee, Key Employee Mailing Address

“Frankie pane11606 nicholas st, ste 100omaha, ne 68154alice collins818 eastside drivegeneva, il 60134kathy viney1431 w. Galena blvdaurora, il 60506”

Form 990, Part VI, Line 11B: Form 990 Review Process

“A copy of the form 990 is reviewed by designated members of the board of directors prior to filing.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization makes its governing documents, policies, and financial statements available to interested parties upon request.”

Filing and Contact Details

Filer

Filer Name
Kane County Senior Living
EIN
68-0563752
Phone
4024310500
Address
C/O ESSEX 11606 NICHOLAS STREET, OMAHA, NE 68154

Signing Officer

Name
Gene Gallagher
Title
President
Signed
2017-06-15
Discuss with paid preparer
Yes

Organization Details

Formed
2003
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
3
Employees
0
Volunteers
56

Preparer

Firm
Lutz and Company Pc
Address
13616 CALIFORNIA ST STE 300, OMAHA, NE 68154-5336
Preparer
Deyna C Rouse
Phone
4024968800
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization follows the provisions of FASB Codification Topic 740-10 related to uncertain income tax positions. As a result of the Organization being a non-profit corporation, management believes there are no uncertain income tax positions taken which would require the Organization to reflect a liability for unrecognized tax benefits on the accompanying statements of financial position.”

Raw XML AppendixShowing 400 of 622 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/NoncashContributionsAmt0125383
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IRS990/OccupancyGrp/TotalAmt0376632
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IRS990/OfficeExpensesGrp/TotalAmt02248
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IRS990/OtherExpensesGrp/Desc2Miscellaneous Expense
IRS990/OtherExpensesGrp/Desc3Telephone
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IRS990/OtherExpensesGrp/ProgramServicesAmt177290
IRS990/OtherExpensesGrp/ProgramServicesAmt256884
IRS990/OtherExpensesGrp/ProgramServicesAmt312279
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IRS990/OtherExpensesGrp/TotalAmt177290
IRS990/OtherExpensesGrp/TotalAmt256884
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IRS990/OtherLiabilitiesGrp/BOYAmt06897395
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014140
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022646
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01956110
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01956110
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherExpensesAmt02056621
IRS990/PYProgramServiceRevenueAmt01924667
IRS990/PYRevenuesLessExpensesAmt0-126903
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IRS990/PYTotalRevenueAmt01929718
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0227659
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02081493
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0972144
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01051252
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt080446
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt078093
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0103356
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0100355
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0472100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt046
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt064
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt072588
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt06482
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt07513
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt086693
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04364
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04563
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04176
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03527
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt021617
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02081493
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01924667
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02143854
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01993216
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01804600
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09947830
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04364
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04987
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04563
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04176
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03527
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt021617
IRS990ScheduleA/InvestmentIncomeCYPct00.00210
IRS990ScheduleA/InvestmentIncomePYPct00.00220
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.79600
IRS990ScheduleA/PublicSupportPY509Pct00.79080
IRS990ScheduleA/PublicSupportTotal509Amt08004589
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0474757
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0538560
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0123661
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0426598
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0466358
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt02029934
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0394311
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0428710
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt045568
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0323242
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0366003
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt01557834
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02081539
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01924731
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02216442
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01999698
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01812113
IRS990ScheduleA/Total509Grp/TotalAmt010034523
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02085903
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01929718
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02221005
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02003874
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01815640
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010056140
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt04088718
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016924128
IRS990ScheduleD/EquipmentGrp/BookValueAmt03241
IRS990ScheduleD/EquipmentGrp/DepreciationAmt081862
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt085103
IRS990ScheduleD/ExpensesSubtotalAmt01858244
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01211343
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03015
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03015
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03406
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0235639
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06116146
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Resident Entrance Fee
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Reservation Deposits
IRS990ScheduleD/RevenueSubtotalAmt02085903
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization follows the provisions of FASB Codification Topic 740-10 related to uncertain income tax positions. As a result of the Organization being a non-profit corporation, management believes there are no uncertain income tax positions taken which would require the Organization to reflect a liability for unrecognized tax benefits on the accompanying statements of financial position.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,355,762
Liabilities
$18,186,023
Net assets
$169,739
Revenue
$2,085,903
Expenses
$1,858,244
Net income
$227,659
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$14.3$17.7$3.43$1.84$3.84$2.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$16.3$1.43$3.40$5.94$2.55
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$15.3$1.12$1.82$2.19$0.37
2020Summary only. Only limited summary data is available for this year.$19.0$17.5$1.48$3.47$2.29$1.18
2019Summary only. Only limited summary data is available for this year.$18.4$18.1$0.31$3.02$2.72$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.7$18.7$0.00$2.21$2.35$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.3$19.2$0.14$2.00$2.03$0.03
2016Detailed filing. Detailed filing data is available for this year.$18.4$18.2$0.17$2.09$1.86$0.23
2016Summary only. Only limited summary data is available for this year.$18.4$18.2$0.17$2.09$1.86$0.23
2015Summary only. Only limited summary data is available for this year.$18.1$18.1$0.06$1.93$2.06$0.13
2014Detailed filing. Detailed filing data is available for this year.$18.5$18.4$0.07$2.22$1.82$0.40
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.7$19.0$0.33$1.78
2012Summary only. Only limited summary data is available for this year.$19.0$19.5$0.56$1.82$1.77$0.05
2011Summary only. Only limited summary data is available for this year.$19.4$20.0$0.61$1.74$1.75$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.2$20.8$0.61$1.71