Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
990 • Fiscal year 2024 • EIN 72-1525725
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
Liabilities / Revenue
90th percentile
Higher debt load relative to revenue than 90% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
5th percentile
Higher top officer pay than 5% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
18th percentile
Faster asset growth than 18% of similar nonprofits.
Revenue Growth
51st percentile
Faster revenue growth than 51% of similar nonprofits.
Assets
Down$154,491,888
Down $1,524,972 (-1.0%) from 2023
Net Assets
Up-$2,937,517
Up $1,384,504 (+32%) from 2023
Liabilities
Down$157,429,405
Down $2,909,476 (-1.8%) from 2023
Revenue
Up$39,347,817
Up $3,197,764 (+8.8%) from 2023
Expenses
Up$37,963,313
Up $1,870,214 (+5.2%) from 2023
Net Income
Up$1,384,504
Up $1,327,550 (+2331%) from 2023
Chiara's mission is to provide affordable housing and healthcare to at risk poplulations most targeted to people who are experiencing the aging process
To provide affordable housing and care to at risk populations mainly those experiencing the aging process.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $133,370,577 | $131,398,641 | ▼ $1,971,936 |
| Intangible Assets | $8,314,422 | $7,883,781 | ▼ $430,641 |
| Cash and Non-Interest-Bearing Accounts | $1,632,778 | $1,903,279 | ▲ $270,501 |
| Savings and Temporary Cash Investments | $1,362,649 | $1,524,173 | ▲ $161,524 |
| Prepaid Expenses and Deferred Charges | $958,081 | $996,350 | ▲ $38,269 |
| Accounts Receivable | $691,980 | $772,233 | ▲ $80,253 |
| Rtn Earn Endowment Incm Other Fnds | $-4,322,021 | $-2,937,517 | ▲ $1,384,504 |
| Total Assets | $156,016,860 | $154,491,888 | ▼ $1,524,972 |
| Other Assets Total | $9,686,373 | $10,013,431 | ▲ $327,058 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $151,490,000 | $149,040,000 | ▼ $2,450,000 |
| Accounts Payable and Accrued Expenses | $5,624,339 | $5,936,814 | ▲ $312,475 |
| Unsecured Notes Loans Payable | $2,229,216 | $1,531,240 | ▼ $697,976 |
| Deferred Revenue | $689,200 | $708,906 | ▲ $19,706 |
| Other Liabilities | $306,126 | $212,445 | ▼ $93,681 |
| Total Liabilities | $160,338,881 | $157,429,405 | ▼ $2,909,476 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $-4,322,021 | $-2,937,517 | ▲ $1,384,504 |
| Total Liabilities and Net Assets / Fund Balance | $156,016,860 | $154,491,888 | ▼ $1,524,972 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $117,192,722 | $25,924,882 | - |
| Other Land Buildings | $232,133 | $0 | - |
| Land | $10,600,000 | - | $0 |
| Equipment | $2,192,349 | $3,330,379 | - |
| Leasehold Improvements | $1,181,437 | $142,626 | - |
| Other Assets Org | $4,796,354 | - | - |
| Name | Title |
|---|---|
| Glen Choban | President/Director |
| Fr Timothy Kitzke | Director |
| Ricardo Diaz | Director |
| Kathleen Gale | Secretary/Director |
| Russell McMinn | Treasurer/Director |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Capri Communities LLC | Provide management services | 20875 Crossroads Circle Suite 400, Waukesha, WI 53186 | $5,103,191 |
| Line Item | Amount |
|---|---|
| Other Expenses | $25,155,149 |
| Salaries, Compensation, and Employee Benefits | $12,808,164 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $8,878,381 | $2,063,410 | $0 | $10,941,791 |
| Occupancy | $8,495,190 | $0 | - | $8,495,190 |
| Depreciation Depletion | $5,762,734 | $0 | $0 | $5,762,734 |
| Fees for Services Management | $0 | $2,779,832 | - | $2,779,832 |
| Fees for Services Other | $1,932,686 | $449,173 | - | $2,381,859 |
| Payroll Taxes | $760,735 | $176,801 | $0 | $937,536 |
| Other Employee Benefits | $753,676 | $175,161 | $0 | $928,837 |
| Advertising | $0 | $709,056 | $0 | $709,056 |
| Information Technology | $622,774 | $0 | $0 | $622,774 |
| Insurance | $554,023 | $0 | $0 | $554,023 |
| All Other Expenses | $493,005 | $0 | $0 | $493,005 |
| Other Expenses | $440,049 | $0 | - | $440,049 |
| Office Expenses | $135,808 | $0 | $0 | $135,808 |
| Fees for Services Accounting | $96,201 | $0 | - | $96,201 |
| Travel | $90,895 | $0 | $0 | $90,895 |
| Fees for Services Legal | $62,207 | $0 | - | $62,207 |
| Interest | $7,863 | $0 | - | $7,863 |
| Total Functional Expenses | $31,609,880 | $6,353,433 | $0 | $37,963,313 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $37,963,313 |
| Total Expenses per Audited Statements | $37,963,313 |
| Total Expenses per Form 990 | $37,963,313 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Tenant Security Deposits | $385,994 |
| Capital Leases | $3,788 |
| Bond Premium/Discount | $-177,337 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Whefa | 2018-07-31 | $156,465,000 | To fund purchase of 11 senior living campuses - see attached list of bonds |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $156,465,000 | - | - | - |
“a copy was sent to the Board members to review and approve prior to transmitting to the IRS”
“Board members are required to sign a conflict of interest policy upon becoming a board member and are required to update the form as needed on an annual basis”
“Financial statements and other pertinent financial and business information are available online through the EMMA (MSRB) website as required by the Trustee Indenture and Loan Agreement. Other items sch as Board information are available upon request.”
“There is a signed management agreement with Capri Communities, LLC to perform all the management duties with the approval and guidance of the Board.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 5624339 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 5936814 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 691980 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 772233 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | To provide affordable housing and care to at risk populations mainly those experiencing the aging process. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 0 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 709056 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 709056 |
| IRS990/AllOtherContributionsAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 493005 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 493005 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | Carol Charon |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2627981224 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | Capri Communities LLC |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt | 0 | 20875 Crossroads Circle Suite 400 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Waukesha |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 53186 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1632778 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1903279 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 5103191 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 20875 Crossroads Circle Suite 400 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Waukesha |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 53186 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | Capri Communities LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Provide management services |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 443663 |
| IRS990/CYOtherExpensesAmt | 0 | 25155149 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 38904154 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1384504 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 12808164 |
| IRS990/CYTotalExpensesAmt | 0 | 37963313 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 39347817 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 689200 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 708906 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 5762734 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 5762734 |
| IRS990/Desc | 0 | Provide senior housing & care |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | false |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 31609880 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FederatedCampaignsAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 96201 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 96201 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 62207 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 62207 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 2779832 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 2779832 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 449173 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1932686 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 2381859 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Glen Choban |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Kathleen Gale |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Russell McMinn |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Ricardo Diaz |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Fr Timothy Kitzke |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President/Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Secretary/Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer/Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 2015 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 39347817 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 0 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 622774 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 622774 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 554023 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 554023 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 8314422 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 7883781 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 7863 |
| IRS990/InterestGrp/TotalAmt | 0 | 7863 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 443663 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 443663 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 29397887 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 133370577 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 131398641 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 160796528 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembershipDuesAmt | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | The mission of Chiara Communities, Inc is to provide affordable housing and care to at risk populations mainly targeted to those experiencing he aging process. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -4322021 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -2937517 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoncashContributionsAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 8495190 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 8495190 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 135808 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 135808 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 9686373 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 10013431 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 175161 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 753676 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 928837 |
| IRS990/OtherExpensesGrp/Desc | 0 | Food & Beverage |
| IRS990/OtherExpensesGrp/Desc | 1 | Contract Services |
| IRS990/OtherExpensesGrp/Desc | 2 | Repairs & Maintenance |
| IRS990/OtherExpensesGrp/Desc | 3 | Communication & Telephone |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1327032 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 802149 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 394472 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 440049 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1327032 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 802149 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 394472 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 440049 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 306126 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 212445 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2063410 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 8878381 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 10941791 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 176801 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 760735 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 937536 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 958081 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 996350 |
| IRS990/PrincipalOfficerNm | 0 | Glen Choban Board Chairman |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Other Residential Care Services |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 38904154 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 38904154 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 367243 |
| IRS990/PYOtherExpensesAmt | 0 | 24214850 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 35782810 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 56954 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 11878249 |
| IRS990/PYTotalExpensesAmt | 0 | 36093099 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 36150053 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1384504 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RelatedOrganizationsAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 38904154 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | -4322021 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | -2937517 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1362649 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1524173 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | Revenue from the business activity of providing a home and care for our senior residents |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | Part 11, Line 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 92898 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 92898 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 443663 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 367243 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 81845 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1951 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 24732 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 919434 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 38904154 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 35782810 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 32934037 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 29627600 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 29857376 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 167105977 |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
| IRS990ScheduleA/PrivateFoundation170Ind | 0 | X |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.00060 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.00060 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 92898 |
| IRS990ScheduleA/SupportedOrganizationsCnt | 0 | 0 |
| IRS990ScheduleA/SupportedOrganizationsTotalCnt | 0 | 0 |
| IRS990ScheduleA/SupportSumAmt | 0 | 0 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 0 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 0 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 92898 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 0 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 0 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 92898 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 168118309 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 117192722 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 25924882 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 143117604 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2192349 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 3330379 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 5522728 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 37963313 |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 10600000 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 10600000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1181437 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 142626 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 1324063 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 27371 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 648083 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 2759720 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 844673 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 4 | 551236 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 5 | 385994 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 6 | 4796354 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Administration Fund |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Tax and Insurance Escrow |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | Debt Service Reserve |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | Revenue Fund |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | Operations & Maintenance Fund |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 5 | Tenant Deposits |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 6 | Bond Principal & Interest Fund |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 232133 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 232133 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | -177337 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 385994 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 3788 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Bond Premium/Discount |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Tenant Security Deposits |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Capital Leases |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 39347817 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 131398641 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 10013431 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 37963313 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 212445 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 39347817 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 39347817 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 37963313 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 0 | true |
| IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt | 0 | WHEFA - Wisconsin Health & Educational Facilities Authority |
| IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt | 1 | CUSIP number - 45 registered bonds - see supplementary information attachment with complete list |
| IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule K, Part 1, Box A |
| IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule K, Part 1, Box C |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd | 0 | true |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfGICPct | 0 | 0.000000000000 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfHedgePct | 0 | 0.000000000000 |
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Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.