Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
Liabilities / Revenue
92nd percentile
Higher debt load relative to revenue than 92% of similar nonprofits.
Net Margin
7th percentile
Higher net margin than 7% of similar nonprofits.
Top Officer Pay
13th percentile
Higher top officer pay than 13% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
12th percentile
Faster asset growth than 12% of similar nonprofits.
Revenue Growth
79th percentile
Faster revenue growth than 79% of similar nonprofits.
Assets
Down$75,150,063
Down $4,383,305 (-5.5%) from 2014
Net Assets
Down-$6,833,972
Down $5,221,671 (-324%) from 2014
Liabilities
Up$81,984,035
Up $838,366 (+1.0%) from 2014
Revenue
Up$19,088,011
Up $2,798,724 (+17%) from 2014
Expenses
Up$24,130,529
Up $2,880,058 (+14%) from 2014
Net Income
Down-$5,042,518
Down $81,334 (-1.6%) from 2014
Provide housing, rehabilitation and nursing care for the elderly.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $34,029,456 | $63,119,228 | ▲ $29,089,772 |
| Investments in Publicly Traded Securities | $1,566,829 | $1,080,893 | ▼ $485,936 |
| Savings and Temporary Cash Investments | $943,978 | $889,854 | ▼ $54,124 |
| Accounts Receivable | $727,000 | $837,396 | ▲ $110,396 |
| Cash and Non-Interest-Bearing Accounts | $423,158 | $350,003 | ▼ $73,155 |
| Prepaid Expenses and Deferred Charges | $76,372 | $99,945 | ▲ $23,573 |
| Inventories for Sale or Use | $45,639 | $46,214 | ▲ $575 |
| Total Assets | $79,533,368 | $75,150,063 | ▼ $4,383,305 |
| Other Assets Total | $41,720,936 | $8,726,530 | ▼ $32,994,406 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $52,550,000 | $52,550,000 | → $0 |
| Other Liabilities | $22,792,167 | $23,385,379 | ▲ $593,212 |
| Deferred Revenue | $2,860,935 | $3,030,935 | ▲ $170,000 |
| Accounts Payable and Accrued Expenses | $2,932,245 | $3,013,953 | ▲ $81,708 |
| Mortgage Notes Payable Secured by Investment Property | $10,322 | $3,768 | ▼ $6,554 |
| Total Liabilities | $81,145,669 | $81,984,035 | ▲ $838,366 |
| Net Assets / Fund Balance | |||
| Permanently Rstr Net Assets | $1,354,754 | $1,121,319 | ▼ $233,435 |
| Temporarily Rstr Net Assets | $314,991 | $334,242 | ▲ $19,251 |
| Unrestricted Net Assets | $-3,282,046 | $-8,289,533 | ▼ $5,007,487 |
| Total Net Assets Fund Balance | $-1,612,301 | $-6,833,972 | ▼ $5,221,671 |
| Total Liabilities and Net Assets / Fund Balance | $79,533,368 | $75,150,063 | ▼ $4,383,305 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $55,663,178 | $12,174,636 | $67,837,814 |
| Equipment | $7,329,931 | $5,613,304 | $12,943,235 |
| Land | $126,119 | - | $126,119 |
| Other Assets Org | $16,113 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2015 | $1,929,387 | $269 | ▼ $353,016 | - | $1,552,042 |
| 2014 | $1,932,333 | $1,100 | ▲ $8,925 | - | $1,929,387 |
| 2013 | $1,651,019 | $2,590 | ▲ $298,250 | - | $1,932,333 |
| 2012 | $1,627,106 | $995 | ▲ $34,611 | - | $1,651,019 |
| 2011 | $1,856,680 | $3,750 | ▼ $216,792 | - | $1,627,106 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Laurence Dahl | Exec. Direct | FT | $151,061 | $2,126 | $153,187 |
| Laurence Dahl | Exec. Director/CEO | - | $151,061 | $2,126 | $153,187 |
| Linda Carol Shields | CFO | FT | $135,208 | $4,913 | $140,121 |
| Brian Scott Archer | Administrato | FT | $109,161 | $1,637 | $110,798 |
| Name | Title |
|---|---|
| Paul Neilson | President |
| Annabel Fey | Board Member |
| Cindy Williams | Board Member |
| Hon Bruce Boyer | Board Member |
| Marcia Mcglothlin | Board Member |
| Rusty Brockman | Board Member |
| Soriya Estes | Board Member |
| Warren Albrecht | Board Member |
| Charles Zech | 1st Vice Pre |
| Rev Sonja Phillips | 2nd Vice Pre |
| Rev Dr Don Longbottom | Conference M |
| Ben Wehman | Secretary |
| Linda Lange | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Rehab Group East INC | Therapy | SRS DIVISION PO BOX 503534, St Louis, MO 63150 | $1,736,811 |
| Dme Synergistic Systems | Synergistics | 16302 PLEASANTVILLE RD 209, San Antonio, TX 78233 | $336,916 |
| Deloitte Transactions And Business | Financial | PO BOX 840728, Dallas, TX 75284-0728 | $238,050 |
| Dykema Cox Smith | Legal | 112 EAST PECAN ST SUITE 1800, San Antonio, TX 78205 | $204,251 |
| Invictus Healthcare | Staffing | PO BOX 312491, New Braunfels, TX 78131 | $189,094 |
| Line Item | Amount |
|---|---|
| Other Expenses | $14,391,818 |
| Salaries, Compensation, and Employee Benefits | $9,738,711 |
| Total Fundraising Expense | $181,827 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $7,116,693 | $955,264 | $140,679 | $8,212,636 |
| Interest | - | $3,656,861 | - | $3,656,861 |
| Depreciation Depletion | $3,269,142 | - | - | $3,269,142 |
| Fees for Services Other | $2,395,425 | $724,568 | - | $3,119,993 |
| Occupancy | $957,713 | - | - | $957,713 |
| All Other Expenses | $493,256 | $216,313 | $12,599 | $722,168 |
| Other Employee Benefits | $722,997 | $-7,360 | - | $715,637 |
| Payroll Taxes | $618,917 | - | - | $618,917 |
| Office Expenses | $163,765 | $54,898 | $2,661 | $221,324 |
| Insurance | - | $204,189 | - | $204,189 |
| Current Officers, Directors, Trustees, and Key Employees | - | $151,061 | - | $151,061 |
| Fees for Services Legal | - | $120,162 | - | $120,162 |
| Other Expenses | $117,992 | - | - | $117,992 |
| Information Technology | - | $112,034 | - | $112,034 |
| Advertising | $83,743 | - | $24,564 | $108,307 |
| Fees for Services Accounting | - | $52,833 | - | $52,833 |
| Pension Plan Contributions | $40,460 | - | - | $40,460 |
| Fees for Service Investment Mgmnt Fees | - | $23,632 | - | $23,632 |
| Travel | $16,984 | $3,446 | $1,324 | $21,754 |
| Conferences and Meetings | - | $5,606 | - | $5,606 |
| Total Functional Expenses | $17,675,195 | $6,273,507 | $181,827 | $24,130,529 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $24,130,529 |
| Total Expenses per Audited Statements | $24,130,529 |
| Total Expenses per Form 990 | $24,130,529 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deposits Held for Pinnacle Units | $21,582,950 |
| Life Lease Contracts | $1,476,625 |
| Refunds Due Residents | $275,405 |
| Trust/deposit Accounts | $47,094 |
| Annuities Payable | $3,305 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Red River Health Facilities Dev Cor | 2012-02-07 | $51,891,768 | FACILITY EXPANSION |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $51,891,768 | - | - | $1,028,375 |
“Form 990 is made available to ceo and cfo for their review prior to filing. The 990 is also made available to the board on the organization's website for their review.”
“Conflict of interest policy is reviewed on an annual basis with all key employees, officers and directors who in turn acknowledge if there are any conflicts of interest in the form of a signed written statement.”
“Board of directors has responsibility for voting on and approving the salary of the executive director of the organization. A compensation committee determines the salary with the aid of annual salary surveys of other like organizations. Deliberations and decisions by the committee are documented and placed in executive director's personnel file.”
“Documents available to public upon request”
“Consultants, outside services 2,395,425 724,568 0”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 2932245 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3013953 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 727000 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 837396 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE HOUSING, REHABILITATION AND NURSING CARE FOR THE ELDERLY. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 24564 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 83743 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 108307 |
| IRS990/AllOtherContributionsAmt | 0 | 252989 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 12599 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 216313 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 493256 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 722168 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | LINDA SHIELDS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8306256291 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 631 LAKEVIEW BLVD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NEW BRAUNFELS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 78130 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 423158 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 350003 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 151061 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 151061 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 5606 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 5606 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1736811 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 336916 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 238050 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 204251 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 189094 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | SRS DIVISION PO BOX 503534 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 16302 PLEASANTVILLE RD 209 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 840728 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 112 EAST PECAN ST SUITE 1800 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 312491 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ST LOUIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | SAN ANTONIO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | DALLAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | SAN ANTONIO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | NEW BRAUNFELS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 63150 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 78233 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 752840728 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 78205 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 78131 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | REHAB GROUP EAST INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | DME SYNERGISTIC SYSTEMS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | DELOITTE TRANSACTIONS AND BUSINESS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | DYKEMA COX SMITH |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | INVICTUS HEALTHCARE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine2Txt | 0 | ANALYTICS LLP |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | THERAPY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | SYNERGISTICS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | FINANCIAL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | LEGAL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | STAFFING |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 276989 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 333129 |
| IRS990/CYOtherExpensesAmt | 0 | 14391818 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 18477893 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -5042518 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 9738711 |
| IRS990/CYTotalExpensesAmt | 0 | 24130529 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 181827 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 19088011 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 2860935 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 3030935 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 3269142 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3269142 |
| IRS990/Desc | 0 | TO PROVIDE NURSING CARE SERVICES, ASSISTED LIVING AND INDEPENDENT LIVING TO THE ELDERLY. THE ORGANIZATION SERVES APPROXIMATELY 450 RESIDENTS IN THE COMAL COUNTY AREA OF TEXAS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 518 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 17675195 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 52833 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 52833 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 120162 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 120162 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 724568 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 2395425 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 3119993 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 23632 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 23632 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 2126 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 4913 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 1637 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CINDY WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | RUSTY BROCKMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | WARREN ALBRECHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | HON BRUCE BOYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LINDA LANGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BEN WEHMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CHARLES ZECH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | PAUL NEILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | SORIYA ESTES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ANNABEL FEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MARCIA MCGLOTHLIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | REV SONJA PHILLIPS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | REV DR DON LONGBOTTOM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | LAURENCE DAHL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | LINDA CAROL SHIELDS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | BRIAN SCOTT ARCHER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 151061 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 135208 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 109161 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | 1ST VICE PRE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | 2ND VICE PRE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CONFERENCE M |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | EXEC. DIRECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | ADMINISTRATO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1947 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 188625 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 16 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 1640899 |
| IRS990/GrossReceiptsAmt | 0 | 20540285 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 15 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 112034 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 112034 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 204189 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 204189 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 3656861 |
| IRS990/InterestGrp/TotalAmt | 0 | 3656861 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 45639 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 46214 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 144504 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 144504 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1566829 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1080893 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 137 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 17787940 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 34029456 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 63119228 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 80907168 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 1452274 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDE HOUSING, REHABILITATION AND NURSING CARE FOR THE ELDERLY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 10322 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3768 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -1612301 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -6833972 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 188625 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 188625 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -179153 |
| IRS990/NoncashContributionsAmt | 0 | 8394 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 957713 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 957713 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 2661 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 54898 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 163765 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 221324 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 41720936 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 8726530 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | -7360 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 722997 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 715637 |
| IRS990/OtherExpensesGrp/Desc | 0 | DIETARY EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | PHARMACY EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | HOUSEKEEPING EXPENSES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1032035 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 375016 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 271057 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 117992 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1032035 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 375016 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 271057 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 117992 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 22792167 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 23385379 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 140679 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 955264 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 7116693 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 8212636 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 618917 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 618917 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 40460 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 40460 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 1354754 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 1121319 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 76372 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 99945 |
| IRS990/PrincipalOfficerNm | 0 | LAURENCE DAHL |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | NURSING CARE FACILITIES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | BAD DEBT RECOVERY |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 18343670 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 134223 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 18343670 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 134223 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 699816 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 214138 |
| IRS990/PYOtherExpensesAmt | 0 | 12049150 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 15375333 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -4961184 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 9201321 |
| IRS990/PYTotalExpensesAmt | 0 | 21250471 |
| IRS990/PYTotalRevenueAmt | 0 | 16289287 |
| IRS990/QuidProQuoContributionsInd | 0 | true |
| IRS990/QuidProQuoContriDisclInd | 0 | true |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -5042518 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RelatedOrganizationsAmt | 0 | 24000 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 18477893 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 943978 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 889854 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt | 0 | 52053 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt | 0 | 550813 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt | 0 | 366724 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt | 0 | 93343 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt | 0 | 173602 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 1236535 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 276989 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 555340 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 491109 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 394554 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 670172 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 2388164 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 144504 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 41962 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
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