Civic Intelligence

Clarewood House Inc.

990 • Fiscal year 2013 • EIN 74-1468123

Jan 01, 2013 to Dec 31, 2013 • Filed on May 30, 2014

Organization Profilewww.clarewoodhouse.com

View Organization Page

7400 Clarewood Drive77036

(713) 774-5821

Siviq Scores

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

Liabilities / Assets

30th percentile

0.08x

Higher debt load relative to assets than 30% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

40th percentile

0.17x

Higher debt load relative to revenue than 40% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Net Margin

65th percentile

8.6%

Higher net margin than 65% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

56th percentile

$181,298

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Asset Growth

7th percentile

-10%

Faster asset growth than 7% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$21,923,455

Down $2,529,451 (-10%) from 2012

Net Assets

Up

$20,098,558

Up $1,945,837 (+11%) from 2012

Liabilities

Down

$1,824,897

Down $4,475,288 (-71%) from 2012

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin65th percentile

Revenue

$10,900,731

No earlier filing loaded for comparison.

Expenses

Up

$9,960,016

Up $1,458,342 (+17%) from 2012

Net Income

$940,715

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$40M$30M$20M$10M$0Assets 2010: $18,354,782Liabilities 2010: $2,014,484Net Assets 2010: $16,340,2982010Assets 2011: $23,936,626Liabilities 2011: $6,782,644Net Assets 2011: $17,153,9822011Assets 2012: $24,452,906Liabilities 2012: $6,300,185Net Assets 2012: $18,152,7212012Assets 2013: $21,923,455Liabilities 2013: $1,824,897Net Assets 2013: $20,098,5582013Assets 2014: $23,595,173Liabilities 2014: $1,816,424Net Assets 2014: $21,778,7492014Assets 2015: $25,275,048Liabilities 2015: $1,819,208Net Assets 2015: $23,455,8402015Assets 2016: $27,010,362Liabilities 2016: $1,524,979Net Assets 2016: $25,485,3832016Assets 2017: $29,262,624Liabilities 2017: $1,556,001Net Assets 2017: $27,706,6232017Assets 2018: $29,784,844Liabilities 2018: $1,621,196Net Assets 2018: $28,163,6482018Assets 2019: $33,277,037Liabilities 2019: $1,409,648Net Assets 2019: $31,867,3892019Assets 2020: $37,136,994Liabilities 2020: $2,786,334Net Assets 2020: $34,350,6602020Assets 2021: $39,870,048Liabilities 2021: $1,455,400Net Assets 2021: $38,414,6482021Assets 2022: $35,760,755Liabilities 2022: $1,310,455Net Assets 2022: $34,450,3002022Assets 2023: $37,949,942Liabilities 2023: $1,248,798Net Assets 2023: $36,701,1442023Assets 2024: $39,898,979Liabilities 2024: $1,679,090Net Assets 2024: $38,219,8892024

Highlighted filing

2013

Assets$21,923,455
Liabilities$1,824,897
Net Assets$20,098,558
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,650,4922010Expenses 2011: $7,639,8252011Expenses 2012: $8,501,6742012Revenue 2013: $10,900,731Expenses 2013: $9,960,016Net Income 2013: $940,7152013Revenue 2014: $11,828,721Expenses 2014: $9,846,260Net Income 2014: $1,982,4612014Revenue 2015: $12,375,433Expenses 2015: $10,085,203Net Income 2015: $2,290,2302015Revenue 2016: $12,077,503Expenses 2016: $10,181,565Net Income 2016: $1,895,9382016Revenue 2017: $11,636,063Expenses 2017: $10,183,410Net Income 2017: $1,452,6532017Revenue 2018: $12,425,198Expenses 2018: $10,355,216Net Income 2018: $2,069,9822018Revenue 2019: $11,928,387Expenses 2019: $10,047,576Net Income 2019: $1,880,8112019Revenue 2020: $10,763,045Expenses 2020: $9,857,491Net Income 2020: $905,5542020Revenue 2021: $13,058,539Expenses 2021: $9,808,676Net Income 2021: $3,249,8632021Revenue 2022: $11,620,344Expenses 2022: $10,956,210Net Income 2022: $664,1342022Revenue 2023: $10,800,592Expenses 2023: $11,223,987Net Income 2023: -$423,3952023Revenue 2024: $12,716,762Expenses 2024: $11,652,330Net Income 2024: $1,064,4322024

Highlighted filing

2013

Revenue$10,900,731
Expenses$9,960,016
Net Income$940,715
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 30, 2014
Return Version
2013v3.1
Gross Receipts
$15,563,275
Mission and Program Overview

Mission

To provide specially designed facilities and services to elderly persons, including assisted living and skilled nursing care.

Clarewood House Inc. provides a residential retirement community which provides for independent living apartments, assisted living, and skilled nursing care for the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,756,635$14,498,029▲ $741,394
Investments in Publicly Traded Securities$9,073,637$4,637,676▼ $4,435,961
Investments Other Securities-$1,596,444-
Accounts Receivable$446,231$600,858▲ $154,627
Cash and Non-Interest-Bearing Accounts$552,177$360,738▼ $191,439
Savings and Temporary Cash Investments-$125,125-
Prepaid Expenses and Deferred Charges$24,712$29,085▲ $4,373
Other Notes and Loans Receivable, Net$256$500▲ $244
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$24,452,906$21,923,455▼ $2,529,451
Other Assets Total$599,258$75,000▼ $524,258
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,694,178--
Accounts Payable and Accrued Expenses$1,081,749$1,168,076▲ $86,327
Other Liabilities$524,258$656,821▲ $132,563
Total Liabilities$6,300,185$1,824,897▼ $4,475,288
Net Assets / Fund Balance
Unrestricted Net Assets$18,152,721$20,098,558▲ $1,945,837
Total Net Assets Fund Balance$18,152,721$20,098,558▲ $1,945,837
Total Liabilities and Net Assets / Fund Balance$24,452,906$21,923,455▼ $2,529,451

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,415,730$10,266,029$21,681,759
Equipment$1,683,501$1,655,602$3,339,103
Land$741,399-$741,399
Other Land Buildings$657,399-$657,399

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$3,370,840-▲ $838,556-$4,209,396
2012$2,882,862-▲ $487,978-$3,370,840
2011$2,924,110-▼ $41,248-$2,882,862
2010$2,465,299-▲ $458,811-$2,924,110
2009$1,842,421-▲ $622,878-$2,465,299
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patrick PheiferExecutive DirectorFT$145,001$36,297$181,298
Cynthia JacksonAdm. Health SvcsFT$128,841$8,498$137,339
Richard HennipCFOFT$111,941$8,498$120,439

Board Members and Trustees

NameTitle
Richard H SpawPresident
H B Buddy PayneVice President
Betty M KrauseDirector
Caroline FreemanDirector
Edward R AshbaughDirector
Gary B MaddoxDirector
Kurt D NondorfDirector
Larry E WhaleyDirector
Marjorie Nell BollingDirector
Rex KingDirector
Thomas W HughesSecretary
Judy BowenTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Hallmark RehabilitationPhysical therapy-$778,000
Revenue and Support

Revenue Composition

Contributions and Grants
$125,223
Program Service Revenue
$10,204,770
Investment Income
$428,377
Other Revenue
$142,361
All Other Contributions
$32,487
Change in Net Assets
$940,715
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,620,090
Other Expenses$4,339,926
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,092,240$355,847-$4,448,087
Occupancy$1,380,947$10,082-$1,391,029
Depreciation Depletion$732,857$7,403-$740,260
Payroll Taxes$324,943$28,208-$353,151
Other Employee Benefits$308,054$26,787-$334,841
Current Officers, Directors, Trustees, and Key Employees$277,598$24,139-$301,737
Pension Plan Contributions$167,692$14,582-$182,274
Advertising$12,705$142,349-$155,054
Insurance$133,606$12,311-$145,917
Interest$91,850--$91,850
Fees for Services Accounting-$59,837-$59,837
Office Expenses$22,874$7,146-$30,020
All Other Expenses$26,932$200-$27,132
Fees for Service Investment Mgmnt Fees-$24,919-$24,919
Other Expenses$22,479--$22,479
Conferences and Meetings-$17,929-$17,929
Information Technology$3,234$1,078-$4,312
Fees for Services Other$925$2,737-$3,662
Total Functional Expenses$9,224,462$735,554$0$9,960,016
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Resident deposits$656,821
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 1A: Explanation of Delegated Broad Authority to Committee

“The Executive Committee is composed of the President, Vice President, Secretary, and Treasurer of the Board of Directors. The Executive Committee maintains and enforces the conflict of interest policy to prevent personal interests of board members, officers, and staff of Clarewood House Inc. from interfering with the performance of their duties. The Executive Committee also make decisions related to budgeted items and compensation packages.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“A draft of Form 990 and accompanying schedules are presented to the Chief Financial Officer and the Executive Director for their review. A copy of the Form is made available to the Audit Committee for their review prior to filing with the IRS.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“All board members and officers of Clarewood House Inc. are required to disclose any potential conflicts through completion of an annual conflict of interest questionnaire.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Compensation packages are subject to review and approval of the Executive Committee to maintain standards of compensation that are reasonable and in line with market conditions. The Executive Committee determines the Executive Directors salary based upon salary surveys.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All documents open for public inspection as required by law, including Form 990 and related schedules, are available during normal business hours upon written request to the Executive Director.”

Filing and Contact Details

Filer

EIN
74-1468123
Phone
7137745821

Signing Officer

Name
Patrick Pheifer
Title
Executive Director
Signed
2014-05-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick Pheifer
Formed
1962
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
226
Volunteers
15

Preparer

Preparer
Jody Blazek
Phone
7134395739
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Endowment funds held by The Clarewood House Charitable Trust are intended for overall support of Clarewood House.”

Raw XML AppendixShowing 400 of 653 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01081749
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01168076
IRS990/AccountsReceivableGrp/BOYAmt0446231
IRS990/AccountsReceivableGrp/EOYAmt0600858
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Clarewood House Inc. provides a residential retirement community which provides for independent living apartments, assisted living, and skilled nursing care for the elderly.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0142349
IRS990/AdvertisingGrp/ProgramServicesAmt012705
IRS990/AdvertisingGrp/TotalAmt0155054
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt032487
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0200
IRS990/AllOtherExpensesGrp/ProgramServicesAmt026932
IRS990/AllOtherExpensesGrp/TotalAmt027132
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Patrick Pheifer
IRS990/BooksInCareOfDetail/PhoneNum07137745821
IRS990/BooksInCareOfDetail/USAddress/AddressLine107400 Clarewood Drive
IRS990/BooksInCareOfDetail/USAddress/City0Houston
IRS990/BooksInCareOfDetail/USAddress/State0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCode077036
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0552177
IRS990/CashNonInterestBearingGrp/EOYAmt0360738
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt024139
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0277598
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0301737
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt017929
IRS990/ConferencesMeetingsGrp/TotalAmt017929
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContractorCompensationGrp/CompensationAmt0778000
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine102774 Partola Parkway
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City0Foothill Ranch
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode092610
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine10Hallmark Rehabilitation
IRS990/ContractorCompensationGrp/ServicesDesc0Physical therapy
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0125223
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0428377
IRS990/CYOtherExpensesAmt04339926
IRS990/CYOtherRevenueAmt0142361
IRS990/CYProgramServiceRevenueAmt010204770
IRS990/CYRevenuesLessExpensesAmt0940715
IRS990/CYSalariesCompEmpBnftPaidAmt05620090
IRS990/CYTotalExpensesAmt09960016
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt010900731
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt07403
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0732857
IRS990/DepreciationDepletionGrp/TotalAmt0740260
IRS990/Desc0Clarewood House Inc provides a residential retirement community which provides for independent living apartments, assisted living, and skilled nursing care for the elderly.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0226
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExcessBusinessHoldingsInd0false
IRS990/ExpenseAmt09224462
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt059837
IRS990/FeesForServicesAccountingGrp/TotalAmt059837
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02737
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0925
IRS990/FeesForServicesOtherGrp/TotalAmt03662
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt024919
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt024919
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1248.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1338.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt127947
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt138498
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt148498
IRS990/Form990PartVIISectionAGrp/PersonNm0Richard H Spaw
IRS990/Form990PartVIISectionAGrp/PersonNm1H B Buddy Payne
IRS990/Form990PartVIISectionAGrp/PersonNm2Thomas W Hughes
IRS990/Form990PartVIISectionAGrp/PersonNm3Judy Bowen
IRS990/Form990PartVIISectionAGrp/PersonNm4Edward R Ashbaugh
IRS990/Form990PartVIISectionAGrp/PersonNm5Marjorie Nell Bolling
IRS990/Form990PartVIISectionAGrp/PersonNm6Caroline Freeman
IRS990/Form990PartVIISectionAGrp/PersonNm7Rex King
IRS990/Form990PartVIISectionAGrp/PersonNm8Betty M Krause
IRS990/Form990PartVIISectionAGrp/PersonNm9Gary B Maddox
IRS990/Form990PartVIISectionAGrp/PersonNm10Kurt D Nondorf
IRS990/Form990PartVIISectionAGrp/PersonNm11Larry E Whaley
IRS990/Form990PartVIISectionAGrp/PersonNm12Patrick Pheifer
IRS990/Form990PartVIISectionAGrp/PersonNm13Richard Hennip
IRS990/Form990PartVIISectionAGrp/PersonNm14Cynthia Jackson
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12173351
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13111941
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14128841
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14Adm. Health Svcs
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01962
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt05300
IRS990/GainOrLossGrp/SecuritiesAmt0156617
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt05300
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04819161
IRS990/GrossReceiptsAmt015563275
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01078
IRS990/InformationTechnologyGrp/ProgramServicesAmt03234
IRS990/InformationTechnologyGrp/TotalAmt04312
IRS990/InsuranceGrp/ManagementAndGeneralAmt012311
IRS990/InsuranceGrp/ProgramServicesAmt0133606
IRS990/InsuranceGrp/TotalAmt0145917
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt091850
IRS990/InterestGrp/TotalAmt091850
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0266460
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0266460
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01596444
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt09073637
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04637676
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011921631
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013756635
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014498029
IRS990/LandBldgEquipCostOrOtherBssAmt026419660
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt04662544
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide specially designed facilities and services to elderly persons, including assisted living and skilled nursing care.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04694178
IRS990/NetAssetsOrFundBalancesBOYAmt018152721
IRS990/NetAssetsOrFundBalancesEOYAmt020098558
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0161917
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0161917
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01005122
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt010082
IRS990/OccupancyGrp/ProgramServicesAmt01380947
IRS990/OccupancyGrp/TotalAmt01391029
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07146
IRS990/OfficeExpensesGrp/ProgramServicesAmt022874
IRS990/OfficeExpensesGrp/TotalAmt030020
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0599258
IRS990/OtherAssetsTotalGrp/EOYAmt075000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026787
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0308054
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0334841
IRS990/OtherExpensesGrp/Desc0Therapy and medical expenses
IRS990/OtherExpensesGrp/Desc1Food expenses
IRS990/OtherExpensesGrp/Desc2Resident activities
IRS990/OtherExpensesGrp/Desc3Equipment expenses
IRS990/OtherExpensesGrp/ProgramServicesAmt01003219
IRS990/OtherExpensesGrp/ProgramServicesAmt1503411
IRS990/OtherExpensesGrp/ProgramServicesAmt2118896
IRS990/OtherExpensesGrp/ProgramServicesAmt322479
IRS990/OtherExpensesGrp/TotalAmt01003219
IRS990/OtherExpensesGrp/TotalAmt1503411
IRS990/OtherExpensesGrp/TotalAmt2118896
IRS990/OtherExpensesGrp/TotalAmt322479
IRS990/OtherLiabilitiesGrp/BOYAmt0524258
IRS990/OtherLiabilitiesGrp/EOYAmt0656821
IRS990/OtherRevenueMiscGrp/BusinessCd0525100
IRS990/OtherRevenueMiscGrp/Desc0Insurance surplus
IRS990/OtherRevenueMiscGrp/ExclusionAmt0142361
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0142361
IRS990/OtherRevenueTotalAmt0142361
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0355847
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04092240
IRS990/OtherSalariesAndWagesGrp/TotalAmt04448087
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0256
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0500
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028208
IRS990/PayrollTaxesGrp/ProgramServicesAmt0324943
IRS990/PayrollTaxesGrp/TotalAmt0353151
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014582
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0167692
IRS990/PensionPlanContributionsGrp/TotalAmt0182274
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024712
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029085
IRS990/PrincipalOfficerNm0Patrick Pheifer
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/Desc0Program service fees
IRS990/ProgramServiceRevenueGrp/Desc1Residential rental fees
IRS990/ProgramServiceRevenueGrp/Desc2Skilled nursing fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01408471
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14175858
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24620441
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01408471
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14175858
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24620441
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt029299
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0565550
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03861095
IRS990/PYOtherRevenueAmt0-1226
IRS990/PYProgramServiceRevenueAmt08362313
IRS990/PYRevenuesLessExpensesAmt0454262
IRS990/PYSalariesCompEmpBnftPaidAmt04640579
IRS990/PYTotalExpensesAmt08501674
IRS990/PYTotalRevenueAmt08955936
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0940715
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RelatedOrganizationsAmt092736
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,923,455
Liabilities
$1,824,897
Net assets
$20,098,558
Revenue
$10,900,731
Expenses
$9,960,016
Net income
$940,715
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.9$1.68$38.2$12.7$11.7$1.06
2023Detailed filing. Detailed filing data is available for this year.$37.9$1.25$36.7$10.8$11.2$0.42
2022Detailed filing. Detailed filing data is available for this year.$35.8$1.31$34.5$11.6$11.0$0.66
2021Detailed filing. Detailed filing data is available for this year.$39.9$1.46$38.4$13.1$9.81$3.25
2020Detailed filing. Detailed filing data is available for this year.$37.1$2.79$34.4$10.8$9.86$0.91
2019Detailed filing. Detailed filing data is available for this year.$33.3$1.41$31.9$11.9$10.0$1.88
2018Detailed filing. Detailed filing data is available for this year.$29.8$1.62$28.2$12.4$10.4$2.07
2017Detailed filing. Detailed filing data is available for this year.$29.3$1.56$27.7$11.6$10.2$1.45
2016Detailed filing. Detailed filing data is available for this year.$27.0$1.52$25.5$12.1$10.2$1.90
2015Detailed filing. Detailed filing data is available for this year.$25.3$1.82$23.5$12.4$10.1$2.29
2014Detailed filing. Detailed filing data is available for this year.$23.6$1.82$21.8$11.8$9.85$1.98
2013Detailed filing. Detailed filing data is available for this year.$21.9$1.82$20.1$10.9$9.96$0.94
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.5$6.30$18.2$8.50
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.9$6.78$17.2$7.64
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$2.01$16.3$7.65