Civic Intelligence

Montereau Inc.

990 • Fiscal year 2016 • EIN 73-1571795

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 10, 2016

Organization ProfileWWW.MONTEREAU.NET

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6800 S Granite AvenueTulsa, OK 74136

(918) 491-5200

Siviq Scores

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

Liabilities / Assets

97th percentile

1.29x

Higher debt load relative to assets than 97% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

94th percentile

7.34x

Higher debt load relative to revenue than 94% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Net Margin

13th percentile

-13%

Higher net margin than 13% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

38th percentile

$374,209

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Asset Growth

66th percentile

5.0%

Faster asset growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

66th percentile

7.1%

Faster revenue growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$186,369,488

Up $8,859,343 (+5.0%) from 2015

Net Assets

Down

-$54,384,674

Down $3,343,933 (-6.6%) from 2015

Liabilities

Up

$240,754,162

Up $12,203,276 (+5.3%) from 2015

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin13th percentile

Revenue

Up

$32,778,847

Up $2,184,156 (+7.1%) from 2015

Expenses

Down

$37,038,396

Down $174,253 (-0.5%) from 2015

Net Income

Up

-$4,259,549

Up $2,358,409 (+36%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$300M$200M$100M$0-$100MAssets 2011: $200,471,837Liabilities 2011: $210,926,168Net Assets 2011: -$10,454,3312011Assets 2012: $186,935,182Liabilities 2012: $205,815,026Net Assets 2012: -$18,879,8442012Assets 2013: $179,424,490Liabilities 2013: $218,741,269Net Assets 2013: -$39,316,7792013Assets 2014: $183,111,141Liabilities 2014: $226,664,501Net Assets 2014: -$43,553,3602014Assets 2015: $177,510,145Liabilities 2015: $228,550,886Net Assets 2015: -$51,040,7412015Assets 2016: $186,369,488Liabilities 2016: $240,754,162Net Assets 2016: -$54,384,6742016Assets 2017: $186,838,824Liabilities 2017: $261,005,072Net Assets 2017: -$74,166,2482017Assets 2018: $182,318,211Liabilities 2018: $258,368,032Net Assets 2018: -$76,049,8212018Assets 2019: $181,761,962Liabilities 2019: $261,651,703Net Assets 2019: -$79,889,7412019Assets 2020: $185,627,750Liabilities 2020: $267,064,178Net Assets 2020: -$81,436,4282020Assets 2021: $185,837,162Liabilities 2021: $263,754,925Net Assets 2021: -$77,917,7632021Assets 2022: $180,651,423Liabilities 2022: $266,021,058Net Assets 2022: -$85,369,6352022Assets 2023: $188,559,735Liabilities 2023: $273,190,995Net Assets 2023: -$84,631,2602023Assets 2024: $191,821,355Liabilities 2024: $272,538,210Net Assets 2024: -$80,716,8552024

Highlighted filing

2016

Assets$186,369,488
Liabilities$240,754,162
Net Assets-$54,384,674
Open 2016 Filing

Operations Trend

Revenue Growth66th percentile

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

$60M$40M$20M$0-$20M-$40MExpenses 2011: $21,418,5702011Expenses 2012: $29,876,8512012Expenses 2013: $34,628,0392013Revenue 2014: $31,689,744Expenses 2014: $36,299,405Net Income 2014: -$4,609,6612014Revenue 2015: $30,594,691Expenses 2015: $37,212,649Net Income 2015: -$6,617,9582015Revenue 2016: $32,778,847Expenses 2016: $37,038,396Net Income 2016: -$4,259,5492016Revenue 2017: $35,291,448Expenses 2017: $56,263,256Net Income 2017: -$20,971,8082017Revenue 2018: $36,792,294Expenses 2018: $36,529,880Net Income 2018: $262,4142018Revenue 2019: $35,326,480Expenses 2019: $38,109,331Net Income 2019: -$2,782,8512019Revenue 2020: $39,005,404Expenses 2020: $39,307,462Net Income 2020: -$302,0582020Revenue 2021: $41,785,985Expenses 2021: $41,008,898Net Income 2021: $777,0872021Revenue 2022: $41,938,483Expenses 2022: $43,823,337Net Income 2022: -$1,884,8542022Revenue 2023: $44,691,715Expenses 2023: $44,596,998Net Income 2023: $94,7172023Revenue 2024: $48,493,699Expenses 2024: $46,706,867Net Income 2024: $1,786,8322024

Highlighted filing

2016

Revenue$32,778,847
Expenses$37,038,396
Net Income-$4,259,549
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 10, 2016
Return Version
2015v2.1
Gross Receipts
$99,862,743
Mission and Program Overview

Mission

To value, support and uplift the lives of older adults and the people who care for them.

Montereau, inc., owns and operates a continuing care retirement community in tulsa, ok. Montereau supports, honors and uplifts the lives of older adults and those who care for them by providing residential independent living accommodations and supportive services to individuals age 55 and over, as well as assisted living, memory support (alzheimer's care) and skilled nursing services to its residents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$132,810,828$131,755,533▼ $1,055,295
Investments in Publicly Traded Securities$24,151,302$31,195,142▲ $7,043,840
Cash and Non-Interest-Bearing Accounts$5,762,975$9,945,696▲ $4,182,721
Savings and Temporary Cash Investments$7,902,664$7,898,220▼ $4,444
Intangible Assets$3,141,540$2,876,280▼ $265,260
Accounts Receivable$3,252,609$2,240,810▼ $1,011,799
Prepaid Expenses and Deferred Charges$443,465$402,538▼ $40,927
Inventories for Sale or Use$32,496$45,503▲ $13,007
Pledges and Grants Receivable$12,266$9,766▼ $2,500
Total Assets$177,510,145$186,369,488▲ $8,859,343
Liabilities
Other Liabilities$108,846,894$115,974,087▲ $7,127,193
Tax Exempt Bond Liabilities$91,791,383$91,855,378▲ $63,995
Mortgage Notes Payable Secured by Investment Property$11,024,424$15,317,578▲ $4,293,154
Deferred Revenue$12,565,326$13,814,143▲ $1,248,817
Accounts Payable and Accrued Expenses$4,322,859$3,792,976▼ $529,883
Total Liabilities$228,550,886$240,754,162▲ $12,203,276
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,459,698$1,576,750▲ $117,052
Unrestricted Net Assets$-52,500,439$-55,961,424▼ $3,460,985
Total Net Assets Fund Balance$-51,040,741$-54,384,674▼ $3,343,933
Total Liabilities and Net Assets / Fund Balance$177,510,145$186,369,488▲ $8,859,343

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$110,353,530$31,600,867$141,954,397
Leasehold Improvements$10,033,177$4,880,892$14,914,069
Equipment$1,115,797$12,101,546$13,217,343
Other Land Buildings$10,253,029-$10,253,029
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David MurlettePresident/CEOFT$270,834$103,375$374,209
Floyd AutinHc AdministratorFT$175,723$32,642$208,365
Angela LarsonCFO/secretary/treasurerFT$127,791$55,798$183,589
Larry LeboldDirector Human ResourcesFT$136,820$30,925$167,745
Bobby BloseDirector of Plant OperationsFT$112,245$7,867$120,112
Jamie Michelle TownsendDirector of SalesFT$112,669$1,615$114,284
Jessica BolenAssistant SecretaryFT$87,499$4,250$91,749

Board Members and Trustees

NameTitle
John Kelly C WarrenChairman of the Board
Thomas E CooperVice President
Ann LagereDirector
Gary RichettoDirector
Jake Henry JrDirector
Jeff FrableDirector
Marge GaberinoDirector
Mark FriedDirector
Mike LissauDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Rehabcare Group INCTherapyPO BOX 503534, St Louis, MO 63150$982,011
Mike Loper Painting INCPainting5103 S SHERIDAN RD STE 533, Tulsa, OK 74145$414,122
GlynndevinsAdvertising Consultants11230 COLLEGE BLVD, Overland Park, KS 66210$318,968
Grigsby's Carpet & Tile INCFlooring & Installation4417 S SHERIDAN RD, Tulsa, OK 74145$258,740
G&g Lawn & Landscaping INCLandscapingP O BOX 701623, Tulsa, OK 74170$241,154
Revenue and Support

Revenue Composition

Contributions and Grants
$151,946
Program Service Revenue
$30,340,460
Investment Income
$1,137,656
Other Revenue
$1,148,785
All Other Contributions
$151,946
Change in Net Assets
$-4,259,549

Audited Revenue Reconciliation

Revenue per Audited Statements
$32,778,847
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$928,566
Total Revenue per Audited Statements
$33,707,413
Total Revenue per Form 990
$32,778,847
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$23,462,043
Salaries, Compensation, and Employee Benefits$13,483,609
Grants and Similar Amounts Paid$92,744
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,670,946$767,996-$10,438,942
Interest$7,134,542$16,204-$7,150,746
Depreciation Depletion$6,448,440$14,646-$6,463,086
Fees for Services Other$1,570,712$235,453-$1,806,165
Occupancy$1,444,702$3,281-$1,447,983
Other Employee Benefits$1,069,127$153,083-$1,222,210
Office Expenses$767,216$274,935-$1,042,151
Advertising$9,502$841,021-$850,523
Payroll Taxes$730,687$104,623-$835,310
Current Officers, Directors, Trustees, and Key Employees-$616,490-$616,490
Other Expenses$488,116$430,350-$430,350
Pension Plan Contributions$324,232$46,425-$370,657
Insurance$368,615$837-$369,452
Information Technology-$332,001-$332,001
All Other Expenses$323,190--$323,190
Grants to Domestic Orgs$92,744--$92,744
Fees for Service Investment Mgmnt Fees-$80,727-$80,727
Travel$62,600$12,725-$75,325
Conferences and Meetings$59,268$7,693-$66,961
Fees for Services Accounting-$55,589-$55,589
Fees for Services Legal-$52,875-$52,875
Total Functional Expenses$32,966,899$4,071,497$0$37,038,396

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$37,051,346
Expenses per Audited Statements$37,038,396
Total Expenses per Form 990$37,038,396
Expenses Not Reported on Form 990$12,950
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
ALZHEIMER'S ASSOCIATIONTulsa, OK501(c)(3)ALZHEIMER'S RESEARACH$35,612
Childrens Hospital Foundation St FrancisTulsa, OK501(c)(3)TO ASSIST IN THE FOUNDATION'S PRIMARY MISSION OF PROVIDING SERVICE AND FUNDING SUPPORT FOR THE CHILDREN'S HOSPITAL AT ST. FRANCIS IN TULSA, OKLAHOMA.$16,500
Life Senior ServicesTulsa, OK501(c)(3)PROVIDES A WIDE VARIETY OF HOUSING AND OTHER SERVICES TO OLDER ADULTS; PRIMARILY TO THOSE WITH LIMITED OPTIONS$16,300
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
Refunds Payable$113,969,187
Deposits on Unoccupied Units$2,004,900

Bond Issues

BondIssuerIssuedIssue PricePurpose
ATulsa County Industrial Authority2010-03-25$113,533,001Expansion and improvements to existing community

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$120,206,417$42,898,905$22,080,000$1,432,057

Bond Financing Compliance

No rebate due
Yes
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
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Three board members are members of the corporation and responsible for electing board members and members of the corporation. There are no stockholders.”

Form 990, Part VI, Section A, Line 7A

“Three board members are members of the corporation and responsible for electing board members and members of the corporation.”

Form 990, Part VI, Section A, Line 7B

“The decisions of the executive and audit committee are reported regularly to the full board of directors at its next meeting. The executive committee also serves as the audit committee. Members must approve certain large dispositions of assets and changes in corporate status.”

Form 990, Part VI, Section B, Line 11

“The ceo, cfo, accounting director and each board member were provided a copy of the form 990 for their review, comment and correction prior to its filing with the irs.”

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

“The board of directors and management rely on self-reporting of conflicts of interest. The conflict of interest policy is reviewed, discussed and signed by each board member at least annually at a meeting of the board and at a meeting of senior management, which includes the ceo, cfo, director of hr and health centers administrator.”

Form 990, Part VI, Section B, Line 15

“The executive committee has been empowered by the board of directors to review the ceo's performance, establish the ceo's compensation and compensation guidelines for other key executives. A compensation consultant assists the executive committee in setting compensation for the four highest compensated employees. On an ongoing basis, the executive committee monitors trends in executive compensation for similar positions prior to approving compensation adjustments.”

Form 990, Part VI, Section C, Line 19

“The organization makes copies of it's governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Montereau Inc
EIN
73-1571795
Phone
9184915200
Address
6800 S GRANITE AVENUE, TULSA, OK 74136

Signing Officer

Name
Angela Larson
Title
CFO
Phone
9184915200
Signed
2016-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Murlette
Formed
1999
Legal Domicile
Ok
Voting Board Members
10
Independent Board Members
9
Employees
532
Volunteers
250

Preparer

Firm
Cliftonlarsonallen Llp
Address
600 WASHINGTON AVENUE SUITE 1800, ST LOUIS, MO 63101
Preparer
Jeff Parker
Phone
3149254300
Supplemental Narrative

Additional Explanations

Form 990, Page 12, Part XII, Line 2C - Audit Committee

“This process has not changed from the prior year.”

Social Accountability Tracking Fy 2016

“Total cash contributions to various organizations $86,283. Total in-kind contributions to various organizations $77,565.75. Total benevolent care provided $230,511. Total value of facility use provided $14,501.82. Total resident volunteer hours 2,575. Total employee volunteer hours 352 for a total value of $7,313.58. Total student or intern supervision hours provided 3,947.50.”

Financial Statement Notes

PART X, LINE 2:

“The organization has been granted exempt status relative to federal and state corporate income taxes under section 501(c)(3) of the internal revenue code and applicable state codes. The organization's income tax returns are subject to review and examination by federal, state and local authorities. The organization is not aware of any activities that would jeopardize its tax exempt status. The organization is not aware of any activities that are subject to tax on unrelated business income or excise or other tax except for those that are already reported annually.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Allocated rental expenses 12,950.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Allocated rental expenses 12,950.”

Raw XML AppendixShowing 400 of 800 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/Desc0RESIDENTIAL INDEPENDENT LIVING FOR OLDER ADULTS - MONTEREAU PROVIDES RESIDENTIAL INDEPENDENT LIVING ACCOMODATIONS AND SUPPORTIVE SERVICES TO INVIDIDUALS AGE 55 AND OVER, THOUGH THE AVERAGE AGE OF NEW RESIDENTS IS 81. THE AVERAGE AGE OF ALL RESIDENTS IS 84. A TYPICAL RESIDENT ENTERING INDEPENDENT LIVING WILL RESIDE AT MONTEREAU FOR APPROXIMATELY 10 YEARS. RESIDENTS PAY AN ENTRANCE FEE UPON MOVING IN AND A MONTHLY SERVICE FEE WHILE THEY RESIDE AT MONTEREAU. ONCE MONTEREAU ACCEPTS A RESIDENT IN INDEPENDENT LIVING UNDER A CONTINUING CARE RESIDENCY AGREEMENT, MONTEREAU IS CONTRACTUALLY OBLIGATED TO PROVIDE INDEPENDENT LIVING AND HEALTH CARE SERVICES (GENERALLY EXCLUDING PRIMARY CARE, HOSPITAL CARE, PHARMACEUTICALS AND CERTAIN OTHER SUPPLIES) FOR THE REST OF THE RESIDENT'S LIFE REGARDLESS OF THE RESIDENT'S ABILITY TO PAY. MONTEREAU PROVIDE A FULL RANGE OF DINING OPTIONS, SOCIAL SERVICES, ENTERTAINMENT, CULTURAL DEVELOPMENT, SPIRITUAL LIFE, PHYSICAL FITNESS OPTIONS, TRANSPORTATION AND SIMILAR SERVICES TO ITS RESIDENTS, GENERALLY WITHOUT ANY ADDITIONAL FEES. MONTEREAU HAS 328 INDEPENDENT LIVING RESIDENCES AND CURRENTLY SERVES APPROXIMATELY 395 INDIVIDUALS IN INDEPENDENT LIVING.ASSISTED LIVING - MONTEREAU PROVIDES ASSISTED LIVING ACCOMODATIONS AND SUPPORTIVE SERVICES TO INDIVIDUALS THAT ENTER THE COMMUNITY THROUGH INDEPENDENT LIVING, AS WELL AS TO INVIDIDUALS THAT ARE ADMITTED DIRECTLY TO ASSISTED LIVING. THE ASSISTED LIVING FACILITIES INCLUDE A DINING AREA, PRIVATE DINING OPPORTUNITIES, A SERVERY, LIVING AREAS AND A COMMUNITY ROOM USED FOR ACTIVITIES. RESIDENTS IN ASSISTED LIVING ARE NOT CAPABLE OF LIVING ON THEIR OWN, AND THEY RECEIVE 24-HOUR LICENSED NURSING CARE, ASSISTANCE WITH ACTIVITIES OF DAILY LIVING, IN ADDITION TO DINING OPTIONS, SOCIAL SERVICES, ENTERTAINMENT, CULTURAL DEVELOPMENT, SPIRITUAL LIFE, PHYSICAL FITNESS OPTIONS, TRANSPORTION AND OTHER SERVICES SIMILAR TO RESIDENTS IN INDEPENDENT LIVING. THE GOAL OF MONTEREAU'S ASSISTED LIVING PROGRAM IS TO ENABLE OLDER ADULTS TO MAINTAIN THEIR MAXIMUM POSSIBLE INDEPENDENCE GIVEN THE LIMITATIONS BROUGHT BY AGING AND ILLNESS. MONTEREAU HAS 44 ASSISTED LIVING UNITS THAT GENERALLY ARE APPROXIMATELY 100% OCCUPIED.MEMORY SUPPORT - MONTEREAU PROVIDES ACCOMODATIONS AND SUPPORTIVE SERVICES TO INDIVIDUALS THAT SUFFER FROM ALZHEIMER'S DISEASE AND SIMILAR COGNITIVE IMPAIRMENTS AND ENTER THE COMMUNITY THROUGH INDEPENDENT LIVING, AS WELL AS TO INDIVIDUALS THAT ARE ADMITTED DIRECTLY TO MEMORY SUPPORT. THE MEMORY SUPPORT FACILITIES INCLUDE A DINING AREA AND COMMUNITY ROOM, A SERVERY AND LIVING AREAS. RESIDENTS IN MEMORY SUPPORT ARE NOT CAPABLE OF LIVING ON THEIR OWN DUE TO COGNITIVE IMPAIRMENTS THAT MAY EXIST ALONGSIDE A NEED FOR ASSISTANCE. RESIDENTS RECEIVE 24-HOUR LICENSED NURSING CARE, ASSISTANCE WITH ACTIVITIES OF DAILY LIVING AND PROGRAMS SPECIFIC TO THEIR COGNITIVE IMPAIRMENT, AS WELL AS DINING OPTIONS, SOCIAL SERVICES, ENTERTAINMENT, ACTIVITIES, SPIRITUAL LIFE AND OTHER SERVICES SIMILAR TO RESIDENTS IN INDEPENDENT LIVING WITH ALLOWANCES FOR THEIR COGNITIVE AND PHYSICAL HEALTH. THE GOAL OF MONTEREAU'S MEMORY SUPPORT PROGRAM IS TO ENABLE OLDER ADULTS TO MAINTAIN THEIR MAXIMUM POSSIBLE INDEPENDENCE GIVEN THE LIMITATIONS BROUGHT BY THEIR COGNITIVE IMPAIRMENT, AGING AND ILLNESS. MONTEREAU HAS 29 ASSISTED LIVING UNITS THAT GENERALLY ARE APPROXIMATELY 88% OCCUPIED.SKILLED NURSING - MONTEREAU PROVIDES ACCOMODATIONS, NURSING CARE AND SUPPORTIVE SERVICES TO INDIVIDUALS THAT REQUIRE 24-HOUR NURSING CARE AND ENTER THE COMMUNITY THROUGH INDEPENDENT LIVING, AS WELL AS TO INVIDIDUALS THAT ARE ADMITTED DIRECTLY TO SKILLED NURSING. MONTEREAU SKILLED NURSING STAFFING IS HIGH IN COMPARISON TO SIMILAR FACILITIES ON A PER RESIDENT DAY BASIS, AND THE SKILLED NURSING UNIT IS AMONG A SELECT NUMBER OF SIMILAR FACILITIES THAT HAS EXPERIENCED TWO CONSECUTIVE YEARS OF DEFICIENCY FREE SURVEYS. THE SKILLED NURING FACILITIES INCLUDE DINING AREAS, COMMUNITY ROOMS, A SERVERY AND LIVING AREAS. RESIDENTS ARE PROVIDED WITH
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO/SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11ASSISTANT SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF SALES
IRS990/Form990PartVIISectionAGrp/TitleTxt14HC ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF PLANT OPERATIONS
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IRS990/MissionDesc0MONTEREAU SUPPORTS, HONORS AND UPLIFTS THE LIVES OF OLDER ADULTS AND THOSE WHO CARE FOR THEM BY PROVIDING RESIDENTIAL INDEPENDENT LIVING ACCOMMODATIONS AND SUPPORTIVE SERVICES TO INDIVIDUALS AGE 55 AND OVER, AS WELL AS ASSISTED LIVING, MEMORY SUPPORT (ALZHEIMER'S CARE) AND SKILLED NURSING SERVICES TO ITS RESIDENTS.
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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
$186,369,488
Liabilities
$240,754,162
Net assets
-$54,384,674
Revenue
$32,778,847
Expenses
$37,038,396
Net income
-$4,259,549
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$192$273$80.7$48.5$46.7$1.79
2023Summary only. Only limited summary data is available for this year.$189$273$84.6$44.7$44.6$0.09
2022Summary only. Only limited summary data is available for this year.$181$266$85.4$41.9$43.8$1.88
2021Summary only. Only limited summary data is available for this year.$186$264$77.9$41.8$41.0$0.78
2020Summary only. Only limited summary data is available for this year.$186$267$81.4$39.0$39.3$0.30
2019Summary only. Only limited summary data is available for this year.$182$262$79.9$35.3$38.1$2.78
2018Summary only. Only limited summary data is available for this year.$182$258$76.0$36.8$36.5$0.26
2017Summary only. Only limited summary data is available for this year.$187$261$74.2$35.3$56.3$21.0
2016Detailed filing. Detailed filing data is available for this year.$186$241$54.4$32.8$37.0$4.26
2015Summary only. Only limited summary data is available for this year.$178$229$51.0$30.6$37.2$6.62
2014Summary only. Only limited summary data is available for this year.$183$227$43.6$31.7$36.3$4.61
2013Summary only. Only limited summary data is available for this year.$179$219$39.3$34.6
2012Summary only. Only limited summary data is available for this year.$187$206$18.9$29.9
2011Summary only. Only limited summary data is available for this year.$200$211$10.5$21.4
Peer Organizations

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