Civic Intelligence

Montereau Inc.

990 • Fiscal year 2020 • EIN 73-1571795

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 23, 2021

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.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

94th percentile

6.85x

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

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Net Margin

30th percentile

-0.8%

Higher net margin than 30% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

46th percentile

$432,241

Higher top officer pay than 46% of similar nonprofits.

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

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Asset Growth

38th percentile

2.1%

Faster asset growth than 38% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

72nd percentile

10%

Faster revenue growth than 72% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets98th percentile

Assets

Flat

$185,627,750

Flat from 2020

Net Assets

Flat

-$81,436,428

Flat from 2020

Liabilities

Flat

$267,064,178

Flat from 2020

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin30th percentile

Revenue

Flat

$39,005,404

Flat from 2020

Expenses

Flat

$39,307,462

Flat from 2020

Net Income

Flat

-$302,058

Flat from 2020

Historical Trend

Balance Sheet Trend

Asset Growth38th 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 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

2020

Assets$185,627,750
Liabilities$267,064,178
Net Assets-$81,436,428
Open 2020 Filing

Operations Trend

Revenue Growth72nd 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 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

2020

Revenue$39,005,404
Expenses$39,307,462
Net Income-$302,058
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 23, 2021
Return Version
2019v5.2
Gross Receipts
$43,698,795
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$124,644,287$124,753,436▲ $109,149
Investments in Publicly Traded Securities$42,277,885$42,990,653▲ $712,768
Savings and Temporary Cash Investments$8,686,885$8,450,440▼ $236,445
Cash and Non-Interest-Bearing Accounts$2,932,168$6,662,044▲ $3,729,876
Accounts Receivable$2,271,737$2,293,292▲ $21,555
Intangible Assets$402,755--
Prepaid Expenses and Deferred Charges$323,779$286,047▼ $37,732
Investments Other Securities$121,878$121,878→ $0
Pledges and Grants Receivable$57,000$57,000→ $0
Inventories for Sale or Use$43,588$12,960▼ $30,628
Total Assets$181,761,962$185,627,750▲ $3,865,788
Liabilities
Other Liabilities$120,127,999$122,574,333▲ $2,446,334
Tax Exempt Bond Liabilities$108,623,860$108,324,098▼ $299,762
Deferred Revenue$16,464,895$18,309,910▲ $1,845,015
Mortgage Notes Payable Secured by Investment Property$9,729,741$10,690,555▲ $960,814
Accounts Payable and Accrued Expenses$6,705,208$7,165,282▲ $460,074
Total Liabilities$261,651,703$267,064,178▲ $5,412,475
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,422,092$2,502,391▲ $80,299
Net Assets Without Donor Restrictions$-82,311,833$-83,938,819▼ $1,626,986
Total Net Assets Fund Balance$-79,889,741$-81,436,428▼ $1,546,687
Total Liabilities and Net Assets / Fund Balance$181,761,962$185,627,750▲ $3,865,788

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$95,519,528$46,434,869$141,954,397
Equipment$1,442,516$20,215,434$21,657,950
Leasehold Improvements$12,308,277$5,105,002$17,413,279
Other Land Buildings$15,483,115-$15,483,115
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David MurlettePresident/CEO (left October 2019)FT$338,693$93,548$432,241
Angela CozortPresident/CEOFT$210,003$64,945$274,948
Tammy BrownCOO Health ServicesFT$143,263$45,411$188,674
Bobby BloseVice President of OperationsFT$130,842$45,271$176,113
Jamie Michelle TownsendDirector of MarketingFT$122,739$14,948$137,687
Jessica BolenAssistant AdministratorFT$114,610$20,574$135,184
Laura HawkinsDirector of Human ResourcesFT$108,024$20,245$128,269
Rami HasbiniDirector of Food & Beverage (left Dec 2019)FT$105,004$4,938$109,942

Board Members and Trustees

NameTitle
John Kelly WarrenChairman of the Board
Thomas E CooperVice President
Cathey BarkleyDirector
Dr Bart RiderDirector
Gary RichettoDirector
Gordon GreerDirector
Jake Henry JrDirector
Jeff CopeDirector
Jeff FrableDirector
John PixleyDirector
Steve BroussardDirector
Ann LagereDirector (term Ended November 2019)
Marge GaberinoDirector (term Ended November 2019)

Highest Paid Contractors

ContractorServicesLocationCompensation
Flintco LLCConstruction1624 WEST 21ST STREET, Tulsa, OK 74107$4,743,488
Rehabcare GroupPhysical Therapy RehabPO BOX 503534, St Louis, MO 63150$903,546
Rickys Painting CompanyPainter7128 E EASTON PLACE, Tulsa, OK 74115$314,733
Five19 Creative LLCMarketing2201 WEST BROAD ST STE 205, Richmond, VA 23220$194,497
Boomer Solutions Of TulsaPharmacyPO BOX 95432, Grapevine, TX 76099$192,435
Revenue and Support

Revenue Composition

Contributions and Grants
$403,171
Program Service Revenue
$35,922,825
Investment Income
$1,966,211
Other Revenue
$713,197
All Other Contributions
$315,066
Change in Net Assets
$-302,058

Audited Revenue Reconciliation

Revenue per Audited Statements
$39,005,404
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-829,869
Total Revenue per Audited Statements
$38,175,535
Total Revenue per Form 990
$39,005,404
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,526,074
Salaries, Compensation, and Employee Benefits$16,729,811
Grants and Similar Amounts Paid$51,577
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,151,481$541,203-$12,692,684
Depreciation Depletion$5,460,056$676,559-$6,136,615
Interest$4,909,047$608,284-$5,517,331
Office Expenses$1,835,728$264,735-$2,100,463
Other Employee Benefits$1,467,925$295,601-$1,763,526
Occupancy$1,159,856$461,705-$1,621,561
Fees for Services Other$1,369,888$249,209-$1,619,097
Advertising$29,617$1,053,013-$1,082,630
Payroll Taxes$903,031$114,479-$1,017,510
Current Officers, Directors, Trustees, and Key Employees-$822,269-$822,269
Information Technology$94,615$464,349-$558,964
Insurance$186,917$325,268-$512,185
Pension Plan Contributions$385,676$48,146-$433,822
Other Expenses$350,230$92,106-$350,230
All Other Expenses$308,300$9,200-$317,500
Conferences and Meetings$185,122$6,258-$191,380
Travel$104,583$25,612-$130,195
Fees for Services Accounting-$78,840-$78,840
Fees for Service Investment Mgmnt Fees$49,749$6,210-$55,959
Fees for Services Legal-$52,942-$52,942
Grants to Domestic Orgs$51,577--$51,577
Total Functional Expenses$32,955,787$6,351,675$0$39,307,462

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$39,319,467
Expenses per Audited Statements$39,307,462
Total Expenses per Form 990$39,307,462
Expenses Not Reported on Form 990$12,005
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
ALZHEIMER'S ASSOCIATIONTulsa, OK501(c)(3)ALZHEIMER'S RESEARCH$32,500
Life Senior ServicesTulsa, OK501(c)(3)Senior Living$10,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$24,320
Fundraising Gross Income$17,990
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Swing to End Alzheimers$106,095$17,990-$17,990
Total Events$106,095$17,990$24,320$-6,330
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$119,521,463
Deposits on Unoccupied Units and Parking Spaces$3,052,870

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$111,982,216$99,925,895$335,000$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 35% controlled entity
No
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
No
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 Cozort
Title
CEO
Phone
9184915200
Signed
2021-02-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Angela Cozort
Formed
1999
Legal Domicile
Ok
Voting Board Members
11
Independent Board Members
11
Employees
575
Volunteers
151

Preparer

Firm
Cliftonlarsonallen Llp
Address
1 BRONZE POINTE, BELLEVILLE, IL 62226
Preparer
Jeff Parker
Phone
6182331200
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 12,005.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Allocated rental expenses 12,005.”

Raw XML AppendixShowing 400 of 872 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
IRS990/Form990PartVIISectionAGrp/PersonNm2MARGE GABERINO
IRS990/Form990PartVIISectionAGrp/PersonNm3JEFF FRABLE
IRS990/Form990PartVIISectionAGrp/PersonNm4GARY RICHETTO
IRS990/Form990PartVIISectionAGrp/PersonNm5DR BART RIDER
IRS990/Form990PartVIISectionAGrp/PersonNm6ANN LAGERE
IRS990/Form990PartVIISectionAGrp/PersonNm7THOMAS E COOPER
IRS990/Form990PartVIISectionAGrp/PersonNm8JEFF COPE
IRS990/Form990PartVIISectionAGrp/PersonNm9DAVID MURLETTE
IRS990/Form990PartVIISectionAGrp/PersonNm10JOHN PIXLEY
IRS990/Form990PartVIISectionAGrp/PersonNm11CATHEY BARKLEY
IRS990/Form990PartVIISectionAGrp/PersonNm12GORDON GREER
IRS990/Form990PartVIISectionAGrp/PersonNm13STEVE BROUSSARD
IRS990/Form990PartVIISectionAGrp/PersonNm14ANGELA COZORT
IRS990/Form990PartVIISectionAGrp/PersonNm15TAMMY BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm16JAMIE MICHELLE TOWNSEND
IRS990/Form990PartVIISectionAGrp/PersonNm17BOBBY BLOSE
IRS990/Form990PartVIISectionAGrp/PersonNm18JESSICA BOLEN
IRS990/Form990PartVIISectionAGrp/PersonNm19RAMI HASBINI
IRS990/Form990PartVIISectionAGrp/PersonNm20LAURA HAWKINS
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR (TERM ENDED NOVEMBER 2019)
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR (TERM ENDED NOVEMBER 2019)
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT/CEO (LEFT OCTOBER 2019)
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15COO HEALTH SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt17VICE PRESIDENT OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt18ASSISTANT ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR OF FOOD & BEVERAGE (LEFT DEC 2019)
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF HUMAN RESOURCES
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IRS990/InformationTechnologyGrp/ProgramServicesAmt094615
IRS990/InformationTechnologyGrp/TotalAmt0558964
IRS990/InsuranceGrp/ManagementAndGeneralAmt0325268
IRS990/InsuranceGrp/ProgramServicesAmt0186917
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IRS990/OfficeExpensesGrp/ProgramServicesAmt01835728
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IRS990/OtherExpensesGrp/Desc0UBIT TAXES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1151267
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt292106
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IRS990/OtherExpensesGrp/ProgramServicesAmt1740665
IRS990/OtherExpensesGrp/ProgramServicesAmt2350230
IRS990/OtherExpensesGrp/TotalAmt04420
IRS990/OtherExpensesGrp/TotalAmt11362991
IRS990/OtherExpensesGrp/TotalAmt2832771
IRS990/OtherExpensesGrp/TotalAmt3350230
IRS990/OtherLiabilitiesGrp/BOYAmt0120127999

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$185,627,750
Liabilities
$267,064,178
Net assets
-$81,436,428
Revenue
$39,005,404
Expenses
$39,307,462
Net income
-$302,058
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
2020Detailed filing. Detailed filing data is available for this year.$186$267$81.4$39.0$39.3$0.30
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
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