Civic Intelligence

Methodist Retirement Communities

990 • Fiscal year 2020 • EIN 74-1403088

Jan 01, 2020 to Dec 31, 2020

The Woodlands, TX
Siviq Scores

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

Liabilities / Assets

45th percentile

0.13x

Higher debt load relative to assets than 45% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

58th percentile

0.29x

Higher debt load relative to revenue than 58% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

23rd percentile

-7.2%

Higher net margin than 23% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

48th percentile

5.6%

Faster asset growth than 48% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

50th percentile

2.1%

Faster revenue growth than 50% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$8,901,455

Up $475,451 (+5.6%) from 2019

Net Assets

Up

$7,767,514

Up $691,831 (+9.8%) from 2019

Liabilities

Down

$1,133,941

Down $216,380 (-16%) from 2019

Revenue

Up

$3,954,326

Up $79,926 (+2.1%) from 2019

Expenses

Down

$4,240,484

Down $30,053 (-0.7%) from 2019

Net Income

Up

-$286,158

Up $109,979 (+28%) from 2019

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $14,500,152Liabilities 2010: $9,351,660Net Assets 2010: $5,148,4922010Assets 2011: $14,300,109Liabilities 2011: $9,537,309Net Assets 2011: $4,762,8002011Assets 2012: $9,078,520Liabilities 2012: $4,070,716Net Assets 2012: $5,007,8042012Assets 2013: $7,724,555Liabilities 2013: $3,885,861Net Assets 2013: $3,838,6942013Assets 2014: $9,602,302Liabilities 2014: $4,647,772Net Assets 2014: $4,954,5302014Assets 2015: $12,054,198Liabilities 2015: $6,658,782Net Assets 2015: $5,395,4162015Assets 2016: $12,718,534Liabilities 2016: $6,443,690Net Assets 2016: $6,274,8442016Assets 2017: $13,266,211Liabilities 2017: $5,843,480Net Assets 2017: $7,422,7312017Assets 2018: $12,508,984Liabilities 2018: $5,030,203Net Assets 2018: $7,478,7812018Assets 2019: $8,426,004Liabilities 2019: $1,350,321Net Assets 2019: $7,075,6832019Assets 2020: $8,901,455Liabilities 2020: $1,133,941Net Assets 2020: $7,767,5142020Assets 2021: $8,531,730Liabilities 2021: $1,125,196Net Assets 2021: $7,406,5342021Assets 2022: $16,751,294Liabilities 2022: $5,871,816Net Assets 2022: $10,879,4782022Assets 2023: $18,079,395Liabilities 2023: $6,335,537Net Assets 2023: $11,743,8582023Assets 2024: $12,609,095Liabilities 2024: $825,538Net Assets 2024: $11,783,5572024

Highlighted filing

2020

Assets$8,901,455
Liabilities$1,133,941
Net Assets$7,767,514

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $1,883,4152010Expenses 2011: $1,601,4472011Expenses 2012: $1,906,8202012Revenue 2013: $2,285,946Expenses 2013: $2,254,818Net Income 2013: $31,1282013Revenue 2014: $3,487,356Expenses 2014: $2,371,520Net Income 2014: $1,115,8362014Revenue 2015: $2,756,888Expenses 2015: $2,310,866Net Income 2015: $446,0222015Revenue 2016: $3,527,591Expenses 2016: $2,680,146Net Income 2016: $847,4452016Revenue 2017: $4,178,400Expenses 2017: $3,023,358Net Income 2017: $1,155,0422017Revenue 2018: $3,549,231Expenses 2018: $3,482,053Net Income 2018: $67,1782018Revenue 2019: $3,874,400Expenses 2019: $4,270,537Net Income 2019: -$396,1372019Revenue 2020: $3,954,326Expenses 2020: $4,240,484Net Income 2020: -$286,1582020Revenue 2021: $4,102,509Expenses 2021: $4,497,447Net Income 2021: -$394,9382021Revenue 2022: $8,582,800Expenses 2022: $4,976,440Net Income 2022: $3,606,3602022Revenue 2023: $6,183,819Expenses 2023: $5,427,023Net Income 2023: $756,7962023Revenue 2024: $5,574,029Expenses 2024: $5,615,034Net Income 2024: -$41,0052024

Highlighted filing

2020

Revenue$3,954,326
Expenses$4,240,484
Net Income-$286,158
Filing Detail Status

This 2020 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Mission and Program Overview

Mission

The organization is the central support hub for methodist retirement communities and its affiliates, an organization committed to quality living for senior adults in faith-based environments. The organization takes great pride in seeing that our affiliates are an important part of the broader, local community where they serve seniors and provide employment in meeting our mission of service ministry to senior adults. The covenant connection with the texas annual conference of united methodists links the organization to its heritage and origin, though the entire system openly accepts persons of all faiths and beliefs; with no discrimination toward residents, staff, board members, volunteers, donors, vendors, etc. The organization encourages donations to our foundation to help our affiliates assist and retain residents who run low on funds or eventually even out of money through no fault of their own. The organization provides finance, accounting, human resources, technology, marketing, o

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$0.83$11.8$5.57$5.62$0.04
2023Summary only. Only limited summary data is available for this year.$18.1$6.34$11.7$6.18$5.43$0.76
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$5.87$10.9$8.58$4.98$3.61
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.53$1.13$7.41$4.10$4.50$0.39
2020Summary only. Only limited summary data is available for this year.$8.90$1.13$7.77$3.95$4.24$0.29
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.43$1.35$7.08$3.87$4.27$0.40
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$5.03$7.48$3.55$3.48$0.07
2017Summary only. Only limited summary data is available for this year.$13.3$5.84$7.42$4.18$3.02$1.16
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$6.44$6.27$3.53$2.68$0.85
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$6.66$5.40$2.76$2.31$0.45
2014Detailed filing. Detailed filing data is available for this year.$9.60$4.65$4.95$3.49$2.37$1.12
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.72$3.89$3.84$2.29$2.25$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.08$4.07$5.01$1.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$9.54$4.76$1.60
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$9.35$5.15$1.88
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • $5M-$10M nonprofits