Civic Intelligence

Montereau Inc.

990 • Fiscal year 2017 • EIN 73-1571795

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 31, 2017

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

98th percentile

1.40x

Higher debt load relative to assets than 98% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

94th percentile

7.40x

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

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

3rd percentile

-59%

Higher net margin than 3% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

37th percentile

$370,425

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Asset Growth

24th percentile

0.3%

Faster asset growth than 24% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

58th percentile

7.7%

Faster revenue growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets98th percentile

Assets

Flat

$186,838,824

Flat from 2017

Net Assets

Flat

-$74,166,248

Flat from 2017

Liabilities

Flat

$261,005,072

Flat from 2017

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin3rd percentile

Revenue

Flat

$35,291,448

Flat from 2017

Expenses

Flat

$56,263,256

Flat from 2017

Net Income

Flat

-$20,971,808

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth24th 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 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

2017

Assets$186,838,824
Liabilities$261,005,072
Net Assets-$74,166,248
Open 2017 Filing

Operations Trend

Revenue Growth58th 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 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

2017

Revenue$35,291,448
Expenses$56,263,256
Net Income-$20,971,808
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 31, 2017
Return Version
2016v3.0
Gross Receipts
$59,164,694
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$131,755,533$128,177,144▼ $3,578,389
Investments in Publicly Traded Securities$31,195,142$40,518,968▲ $9,323,826
Savings and Temporary Cash Investments$7,898,220$8,431,723▲ $533,503
Cash and Non-Interest-Bearing Accounts$9,945,696$5,622,726▼ $4,322,970
Accounts Receivable$2,240,810$2,729,108▲ $488,298
Intangible Assets$2,876,280$715,880▼ $2,160,400
Prepaid Expenses and Deferred Charges$402,538$514,673▲ $112,135
Pledges and Grants Receivable$9,766$60,000▲ $50,234
Inventories for Sale or Use$45,503$48,136▲ $2,633
Investments Other Securities-$20,466-
Total Assets$186,369,488$186,838,824▲ $469,336
Liabilities
Other Liabilities$115,974,087$119,850,421▲ $3,876,334
Tax Exempt Bond Liabilities$91,855,378$109,053,517▲ $17,198,139
Deferred Revenue$13,814,143$14,765,878▲ $951,735
Mortgage Notes Payable Secured by Investment Property$15,317,578$13,609,528▼ $1,708,050
Accounts Payable and Accrued Expenses$3,792,976$3,725,728▼ $67,248
Total Liabilities$240,754,162$261,005,072▲ $20,250,910
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,576,750$1,870,530▲ $293,780
Unrestricted Net Assets$-55,961,424$-76,036,778▼ $20,075,354
Total Net Assets Fund Balance$-54,384,674$-74,166,248▼ $19,781,574
Total Liabilities and Net Assets / Fund Balance$186,369,488$186,838,824▲ $469,336

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$106,850,388$35,104,009$141,954,397
Leasehold Improvements$9,884,205$5,464,369$15,348,574
Equipment$560,658$12,583,454$13,144,112
Other Land Buildings$10,881,893-$10,881,893
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David MurlettePresident/CEOFT$243,517$126,908$370,425
Angela LarsonCFO/secretary/treasurerFT$139,064$70,387$209,451
Larry LeboldDirector Human ResourcesFT$162,090$1,626$163,716
Tammy BrownCOO Health ServicesFT$124,637$13,009$137,646
Bobby BloseDirector of Plant OperationsFT$119,650$17,099$136,749
Jamie Michelle TownsendDirector of SalesFT$105,288$12,494$117,782

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Rehabcare Group INCTherapyPO BOX 503534, St Louis, MO 63150$942,496
Mike Loper Painting INCPainting Improvements5130 S SHERIDAN RD STE 533, Tulsa, OK 74145$455,245
Right At HomeIn Home Care9717 E 42ND ST SUITE 101, Tulsa, OK 74146$343,501
GlynndevinsMarketing8880 WARD PARKWAY SUITE 400, Kansas City, MO 64114$317,710
G&g Lawn & Landscaping INCLandscaping16722 S ELWOOD AVE, Glenpool, OK 74033$236,700
Revenue and Support

Revenue Composition

Contributions and Grants
$435,134
Program Service Revenue
$31,896,597
Investment Income
$2,313,130
Other Revenue
$646,587
All Other Contributions
$435,134
Change in Net Assets
$-20,971,808

Audited Revenue Reconciliation

Revenue per Audited Statements
$35,291,448
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,219,086
Total Revenue per Audited Statements
$36,510,534
Total Revenue per Form 990
$35,291,448
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$41,919,817
Salaries, Compensation, and Employee Benefits$14,299,671
Grants and Similar Amounts Paid$43,768
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$12,886,564$39,897-$12,926,461
Other Salaries and Wages$10,450,604$724,558-$11,175,162
Depreciation Depletion$6,010,883$18,610-$6,029,493
Fees for Services Other$1,522,369$181,004-$1,703,373
Occupancy$1,576,970$4,882-$1,581,852
Other Employee Benefits$1,157,594$145,757-$1,303,351
Office Expenses$754,369$286,556-$1,040,925
Advertising$6,955$1,020,135-$1,027,090
Other Expenses$901,617$18,410-$920,027
All Other Expenses$709,018$193,767-$902,785
Payroll Taxes$799,850$100,712-$900,562
Current Officers, Directors, Trustees, and Key Employees-$591,316-$591,316
Insurance$397,929$1,232-$399,161
Information Technology-$391,889-$391,889
Pension Plan Contributions$292,456$36,824-$329,280
Conferences and Meetings$135,708$7,967-$143,675
Travel$90,146$21,220-$111,366
Fees for Service Investment Mgmnt Fees-$105,645-$105,645
Fees for Services Accounting-$76,905-$76,905
Fees for Services Legal-$71,087-$71,087
Grants to Domestic Orgs$43,768--$43,768
Total Functional Expenses$52,184,945$4,078,311$0$56,263,256

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$56,292,108
Expenses per Audited Statements$56,263,256
Total Expenses per Form 990$56,263,256
Expenses Not Reported on Form 990$28,852
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
ALZHEIMER'S ASSOCIATIONTulsa, OK501(c)(3)ALZHEIMER'S RESEARACH$15,000
Life Senior ServicesTulsa, OK501(c)(3)PROVIDES A WIDE VARIETY OF HOUSING AND OTHER SERVICES TO OLDER ADULTS; PRIMARILY TO THOSE WITH LIMITED OPTIONS$10,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Direct Expenses$720
Gaming Gross Income$700
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
Refundable Entrance Fees$118,361,771
Deposits on Unoccupied Units$1,488,650

Bond Issues

BondIssuerIssuedIssue PricePurpose
ATulsa County Industrial Authority2017-04-25$111,224,754To refund 2010a bonds and fund the debt service reserve for the 2017 bonds

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$111,224,754$99,965,285-$2,147,170

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
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. There are no stockholders.”

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

“The decisions of the executive and finance 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 11B

“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
2017-10-31
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
567
Volunteers
175

Preparer

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

Additional Explanations

Form 990, Page 10, Part IX, Line 20 and 24

“The refinancing of the 2010 bonds resulted in recognition of a "loss on debt refinancing" of approximately $19,200,000 for the year ended june 30, 2017 as a result of writing off unamortized costs and additional funds required to defease the bonds. This loss is included in interest expense and as an other expense "cost of extinguishment of debt".”

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

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

Social Accountability Tracking Fy 2017

“Total contributions (cash and meal donations) to various organizations $46,018. Total in-kind contributions to various organizations $196,863. Total benevolent care provided $375,479. Total value of facility use provided $3,294. Total resident volunteer hours 9,221. Total employee volunteer hours 16 for a total value of $1,355. Total student or intern supervision hours provided 7,182.”

Financial Statement Notes

PART X, LINE 2:

“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 28,132. Bingo expenses netted against revenue 720.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Allocated rental expenses 28,132. Bingo expenses netted against revenue 720.”

Raw XML AppendixShowing 400 of 795 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/PersonNm0JOHN KELLY WARREN
IRS990/Form990PartVIISectionAGrp/PersonNm1JAKE HENRY JR
IRS990/Form990PartVIISectionAGrp/PersonNm2MARGE GABERINO
IRS990/Form990PartVIISectionAGrp/PersonNm3MIKE LISSAU
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IRS990/Form990PartVIISectionAGrp/PersonNm11MARK FRIED
IRS990/Form990PartVIISectionAGrp/PersonNm12ANGELA LARSON
IRS990/Form990PartVIISectionAGrp/PersonNm13LARRY LEBOLD
IRS990/Form990PartVIISectionAGrp/PersonNm14JAMIE MICHELLE TOWNSEND
IRS990/Form990PartVIISectionAGrp/PersonNm15BOBBY BLOSE
IRS990/Form990PartVIISectionAGrp/PersonNm16TAMMY BROWN
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12190644
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13162975
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14105288
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15119650
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16124637
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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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/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO/SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF SALES
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF PLANT OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt16COO HEALTH SERVICES
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IRS990/FormationYr01999
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IRS990/GamingGrossIncomeAmt0700
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IRS990/GrantsToOrganizationsInd01
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IRS990/InsuranceGrp/TotalAmt0399161
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IRS990/IntangibleAssetsGrp/EOYAmt0715880
IRS990/InterestGrp/ManagementAndGeneralAmt039897
IRS990/InterestGrp/ProgramServicesAmt012886564
IRS990/InterestGrp/TotalAmt012926461
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt048136
IRS990/InvestmentIncomeGrp/ExclusionAmt01792261
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01792261
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IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt094
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IRS990/LessRentalExpensesGrp/PersonalAmt028133
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IRS990/MiscellaneousRevenueGrp/ExclusionAmt084389
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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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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013609528
IRS990/NetAssetsOrFundBalancesBOYAmt0-54384674
IRS990/NetAssetsOrFundBalancesEOYAmt0-74166248
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0485145
IRS990/NetIncomeFromGamingGrp/ExclusionAmt0-20
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt0-20
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IRS990/NetUnrelatedBusTxblIncmAmt0-5038
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IRS990/OccupancyGrp/ManagementAndGeneralAmt04882
IRS990/OccupancyGrp/ProgramServicesAmt01576970
IRS990/OccupancyGrp/TotalAmt01581852
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0754369
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01157594
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01303351
IRS990/OtherExpensesGrp/Desc0UBIT TAXES
IRS990/OtherExpensesGrp/Desc1COST OF EXTINGUISHMENT
IRS990/OtherExpensesGrp/Desc2FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt039938
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118410
IRS990/OtherExpensesGrp/ProgramServicesAmt02814
IRS990/OtherExpensesGrp/ProgramServicesAmt112899561
IRS990/OtherExpensesGrp/ProgramServicesAmt21545770
IRS990/OtherExpensesGrp/ProgramServicesAmt3901617
IRS990/OtherExpensesGrp/TotalAmt02814
IRS990/OtherExpensesGrp/TotalAmt112939499
IRS990/OtherExpensesGrp/TotalAmt21545770
IRS990/OtherExpensesGrp/TotalAmt3920027
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IRS990/OtherLiabilitiesGrp/EOYAmt0119850421
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IRS990/OtherRevenueMiscGrp/BusinessCd2623000
IRS990/OtherRevenueMiscGrp/Desc0BEAUTY AND BARBER
IRS990/OtherRevenueMiscGrp/Desc1MEAL REVENUE
IRS990/OtherRevenueMiscGrp/Desc2PERSONAL TRAINING
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IRS990/OtherRevenueMiscGrp/ExclusionAmt1120051
IRS990/OtherRevenueMiscGrp/ExclusionAmt239465
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1120051
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt239465
IRS990/OtherRevenueTotalAmt0651740
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0724558
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010450604
IRS990/OtherSalariesAndWagesGrp/TotalAmt011175162
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0100712
IRS990/PayrollTaxesGrp/ProgramServicesAmt0799850
IRS990/PayrollTaxesGrp/TotalAmt0900562
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036824
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0292456
IRS990/PensionPlanContributionsGrp/TotalAmt0329280
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt09766
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt060000
IRS990/PoliticalCampaignActyInd00
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IRS990/PrincipalOfficerNm0DAVID MURLETTE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT FEES

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$186,838,824
Liabilities
$261,005,072
Net assets
-$74,166,248
Revenue
$35,291,448
Expenses
$56,263,256
Net income
-$20,971,808
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
2017Detailed filing. Detailed filing data is available for this year.$187$261$74.2$35.3$56.3$21.0
2017Summary only. Only limited summary data is available for this year.$187$261$74.2$35.3$56.3$21.0
2016Summary only. Only limited summary 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