Civic Intelligence

Montereau Inc.

990 • Fiscal year 2019 • EIN 73-1571795

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 13, 2019

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

1.44x

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

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

94th percentile

7.41x

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

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Net Margin

15th percentile

-7.9%

Higher net margin than 15% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

44th percentile

$427,402

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Asset Growth

26th percentile

-0.3%

Faster asset growth than 26% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

26th percentile

-4.0%

Faster revenue growth than 26% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$181,761,962

Down $556,249 (-0.3%) from 2018

Net Assets

Down

-$79,889,741

Down $3,839,920 (-5.0%) from 2018

Liabilities

Up

$261,651,703

Up $3,283,671 (+1.3%) from 2018

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin15th percentile

Revenue

Down

$35,326,480

Down $1,465,814 (-4.0%) from 2018

Expenses

Up

$38,109,331

Up $1,579,451 (+4.3%) from 2018

Net Income

Down

-$2,782,851

Down $3,045,265 (-1160%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2019

Assets$181,761,962
Liabilities$261,651,703
Net Assets-$79,889,741
Open 2019 Filing

Operations Trend

Revenue Growth26th 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

2019

Revenue$35,326,480
Expenses$38,109,331
Net Income-$2,782,851
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 13, 2019
Return Version
2018v3.1
Gross Receipts
$163,715,146
Mission and Program Overview

Mission

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

Continuing care retirement community in tulsa, ok.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$124,801,863$124,644,287▼ $157,576
Investments in Publicly Traded Securities$43,010,653$42,277,885▼ $732,768
Savings and Temporary Cash Investments$8,318,899$8,686,885▲ $367,986
Cash and Non-Interest-Bearing Accounts$3,277,066$2,932,168▼ $344,898
Accounts Receivable$1,688,493$2,271,737▲ $583,244
Intangible Assets$559,317$402,755▼ $156,562
Prepaid Expenses and Deferred Charges$448,679$323,779▼ $124,900
Investments Other Securities$102,328$121,878▲ $19,550
Pledges and Grants Receivable$65,000$57,000▼ $8,000
Inventories for Sale or Use$45,913$43,588▼ $2,325
Total Assets$182,318,211$181,761,962▼ $556,249
Liabilities
Other Liabilities$118,227,137$120,127,999▲ $1,900,862
Tax Exempt Bond Liabilities$108,918,742$108,623,860▼ $294,882
Deferred Revenue$15,754,883$16,464,895▲ $710,012
Mortgage Notes Payable Secured by Investment Property$11,702,363$9,729,741▼ $1,972,622
Accounts Payable and Accrued Expenses$3,764,907$6,705,208▲ $2,940,301
Total Liabilities$258,368,032$261,651,703▲ $3,283,671
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,143,035$2,422,092▲ $279,057
Unrestricted Net Assets$-78,192,856$-82,311,833▼ $4,118,977
Total Net Assets Fund Balance$-76,049,821$-79,889,741▼ $3,839,920
Total Liabilities and Net Assets / Fund Balance$182,318,211$181,761,962▼ $556,249

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$98,048,043$43,970,374$142,018,417
Leasehold Improvements$9,803,031$8,555,008$18,358,039
Other Land Buildings$16,684,508-$16,684,508
Equipment$108,705$13,088,257$13,196,962
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David MurlettePresident/CEOFT$310,855$116,547$427,402
Angela LarsonCFO/secretary/treasurerFT$192,720$61,322$254,042
Tammy BrownCOO Health ServicesFT$135,576$61,773$197,349
Bobby BloseDirector of Plant OperationsFT$117,798$41,068$158,866
Jamie Michelle TownsendDirector of SalesFT$115,188$32,171$147,359
Jessica BolenAssistant AdministratorFT$104,690$17,462$122,152

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Flintco LLCConstruction1624 WEST 21ST STREET, Tulsa, OK 74107$3,233,921
Interior Design Associates INCInterior Design618 CHURCH STREET STE 400, Nashville, TN 37219$676,667
Rehabcare GroupPhysical Therapy RehabPO BOX 503534, St Louis, MO 63150$533,479
GlynndevinsMarketing8880 WARD PARKWAY SUITE 400, Kansas City, MO 64114$254,308
M L Jones LLCConstruction8 SOUTH 111TH EAST AVE, Tulsa, OK 74128$222,084
Revenue and Support

Revenue Composition

Contributions and Grants
$520,036
Program Service Revenue
$34,167,513
Investment Income
$-51,082
Other Revenue
$690,013
All Other Contributions
$377,364
Change in Net Assets
$-2,782,851

Audited Revenue Reconciliation

Revenue per Audited Statements
$35,326,480
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$279,209
Total Revenue per Audited Statements
$35,605,689
Total Revenue per Form 990
$35,326,480
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,296,629
Salaries, Compensation, and Employee Benefits$15,771,614
Grants and Similar Amounts Paid$41,088
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,954,433$750,101-$11,704,534
Depreciation Depletion$5,522,421$684,288-$6,206,709
Interest$5,028,432$623,077-$5,651,509
Other Employee Benefits$1,773,648$324,354-$2,098,002
Fees for Services Other$1,484,331$461,723-$1,946,054
Occupancy$1,178,987$445,843-$1,624,830
Office Expenses$856,389$215,991-$1,072,380
Advertising$19,272$1,004,497-$1,023,769
Payroll Taxes$819,389$107,273-$926,662
Current Officers, Directors, Trustees, and Key Employees-$618,100-$618,100
Information Technology$5,876$572,789-$578,665
Pension Plan Contributions$377,225$47,091-$424,316
Insurance$349,203$43,270-$392,473
Other Expenses$284,175$13,792-$297,967
Conferences and Meetings$155,853$8,593-$164,446
Travel$125,560$24,762-$150,322
Fees for Service Investment Mgmnt Fees-$122,221-$122,221
Fees for Services Legal-$105,015-$105,015
All Other Expenses$82,013--$82,013
Fees for Services Accounting-$71,719-$71,719
Grants to Domestic Orgs$41,088--$41,088
Total Functional Expenses$31,864,832$6,244,499$0$38,109,331

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$38,109,331
Total Expenses per Form 990$38,109,331
Total Expenses per Audited Statements$37,856,741
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-252,590
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
ALZHEIMER'S ASSOCIATIONTulsa, OK501(c)(3)ALZHEIMER'S RESEARCH$17,500
Life Senior ServicesTulsa, OK501(c)(3)Sponsorship$9,400
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$32,473
Fundraising Direct Expenses$30,839
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$155,038$21,145$12,631$8,514
Make a Memory Dinner$20,107$11,328$4,800$6,528
Total Events$175,145$32,473$30,839$1,634
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$117,815,916
Deposits on Unoccupied Units$2,312,083

Bond Issues

BondIssuerIssuedIssue PricePurpose
ATulsa County Industrial Authority2017-04-25$111,224,754Refund 2010a bonds issued 3/25/10 & fund debt service reserve of 2017 bonds

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$111,224,754$99,925,895$165,000$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 2

“Tom cooper has a business relationship with john kelly warren and jake henry has a business relationship with john kelly warren.”

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 its 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
2019-11-13
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
545
Volunteers
175

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.”

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 12,221.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Allocated rental expenses 12,221.”

Raw XML AppendixShowing 400 of 831 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 PROVIDES 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 420 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 WIT
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IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN KELLY WARREN
IRS990/Form990PartVIISectionAGrp/PersonNm1JAKE HENRY JR
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IRS990/Form990PartVIISectionAGrp/PersonNm10ANGELA LARSON
IRS990/Form990PartVIISectionAGrp/PersonNm11TAMMY BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm12JAMIE MICHELLE TOWNSEND
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IRS990/Form990PartVIISectionAGrp/PersonNm14JESSICA BOLEN
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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/TitleTxt7VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO/SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11COO HEALTH SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF SALES
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF PLANT OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt14ASSISTANT ADMINISTRATOR
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0124644287
IRS990/LandBldgEquipCostOrOtherBssAmt0190257926
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IRS990/LessRentalExpensesGrp/PersonalAmt012221
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IRS990/MiscellaneousRevenueGrp/ExclusionAmt0101754
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IRS990/MissionDesc0THE MISSION OF MONTEREAU IS TO VALUE, SUPPORT AND UPLIFT THE LIVES OF OLDER ADULTS AND THE PEOPLE WHO CARE FOR THEM.
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IRS990/OccupancyGrp/ProgramServicesAmt01178987
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0856389
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IRS990/OtherRevenueMiscGrp/Desc2PERSONAL TRAINING
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0819389
IRS990/PayrollTaxesGrp/TotalAmt0926662
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0377225
IRS990/PensionPlanContributionsGrp/TotalAmt0424316
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IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1ENTRANCE FEES
IRS990/ProgramServiceRevenueGrp/Desc2MEDICARE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3YOU'RE FIRST
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt026446452
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13010088
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22398567
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32312406
IRS990/ProgSrvcAccomActy2Grp/Desc0YOU'RE FIRST - MONTEREAU PROVIDES COMPANION CARE FOR RESIDENTS IN INDEPENDENT LIVING, ASSISTED LIVING, MEMORY SUPPORT AND SKILLED NURSING FOR AN ADDITIONAL FEE. THE PURPOSE OF THIS PROGRAM IS TO PROVIDE SOCIALIZATION AND MAXIMIZE INDEPENDENCE FOR INDIVIDUALS AS THEY BECOME ISOLATED OR UNABLE TO ACCOMPLISH CERTAIN DOMESTIC TASKS SUCH AS HOUSEKEEPING AND PET CARE DUE TO INFIRMITY.

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$181,761,962
Liabilities
$261,651,703
Net assets
-$79,889,741
Revenue
$35,326,480
Expenses
$38,109,331
Net income
-$2,782,851
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
2019Detailed filing. Detailed filing 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
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
Peer Organizations

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