Civic Intelligence

Carillon Inc.

990 • Fiscal year 2012 • EIN 74-2070670

Jul 01, 2011 to Jun 30, 2012 • Filed on Nov 15, 2012

Organization ProfileWWW.CARILLONLUBBOCK.COM

View Organization Page

1717 Norfolk Ave79416
Siviq Scores

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

Liabilities / Assets

98th percentile

1.50x

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

2012 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

34th percentile

-0.1%

Faster asset growth than 34% of similar nonprofits.

2012 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$58,725,509

Down $34,894 (-0.1%) from 2011

Net Assets

Down

-$29,375,136

Down $474,810 (-1.6%) from 2011

Liabilities

Up

$88,100,645

Up $439,916 (+0.5%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$22,711,026

Down $106,978 (-0.5%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$100M$50M$0-$50MAssets 2011: $58,760,403Liabilities 2011: $87,660,729Net Assets 2011: -$28,900,3262011Assets 2012: $58,725,509Liabilities 2012: $88,100,645Net Assets 2012: -$29,375,1362012Assets 2013: $57,502,676Liabilities 2013: $88,622,031Net Assets 2013: -$31,119,3552013Assets 2014: $56,477,278Liabilities 2014: $90,140,726Net Assets 2014: -$33,663,4482014Assets 2015: $56,638,187Liabilities 2015: $92,082,072Net Assets 2015: -$35,443,8852015Assets 2016: $55,117,795Liabilities 2016: $92,933,060Net Assets 2016: -$37,815,2652016Assets 2017: $57,472,441Liabilities 2017: $95,355,845Net Assets 2017: -$37,883,4042017Assets 2018: $56,990,302Liabilities 2018: $95,328,056Net Assets 2018: -$38,337,7542018Assets 2019: $55,972,334Liabilities 2019: $94,174,173Net Assets 2019: -$38,201,8392019Assets 2020: $55,937,338Liabilities 2020: $94,131,482Net Assets 2020: -$38,194,1442020Assets 2021: $55,508,221Liabilities 2021: $91,697,759Net Assets 2021: -$36,189,5382021Assets 2022: $54,922,935Liabilities 2022: $93,292,186Net Assets 2022: -$38,369,2512022Assets 2023: $57,580,156Liabilities 2023: $95,918,124Net Assets 2023: -$38,337,9682023

Highlighted filing

2012

Assets$58,725,509
Liabilities$88,100,645
Net Assets-$29,375,136
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MExpenses 2011: $22,818,0042011Expenses 2012: $22,711,0262012Revenue 2013: $21,923,240Expenses 2013: $23,517,775Net Income 2013: -$1,594,5352013Revenue 2014: $23,352,587Expenses 2014: $24,238,322Net Income 2014: -$885,7352014Revenue 2015: $24,022,110Expenses 2015: $25,711,786Net Income 2015: -$1,689,6762015Revenue 2016: $24,928,175Expenses 2016: $27,381,621Net Income 2016: -$2,453,4462016Revenue 2017: $26,635,098Expenses 2017: $28,052,983Net Income 2017: -$1,417,8852017Revenue 2018: $25,845,623Expenses 2018: $26,365,589Net Income 2018: -$519,9662018Revenue 2019: $26,185,864Expenses 2019: $26,279,387Net Income 2019: -$93,5232019Revenue 2020: $26,571,317Expenses 2020: $26,912,697Net Income 2020: -$341,3802020Revenue 2021: $26,765,068Expenses 2021: $26,077,046Net Income 2021: $688,0222021Revenue 2022: $25,109,612Expenses 2022: $26,496,215Net Income 2022: -$1,386,6032022Revenue 2023: $28,180,825Expenses 2023: $28,290,172Net Income 2023: -$109,3472023

Highlighted filing

2012

Revenue-
Expenses$22,711,026
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Nov 15, 2012
Return Version
2011v1.3
Gross Receipts
$33,256,254
Mission and Program Overview

Mission

Provide our residents with quality affordable lifecare while promoting security, comfort, dignity, independence and a strong family atmosphere.

Filing and Contact Details

Filer

EIN
74-2070670
Raw XML AppendixShowing 400 of 847 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/AccountantCompileOrReview0false
IRS990/AccountsPayableAccruedExpenses/BOY04860671
IRS990/AccountsPayableAccruedExpenses/EOY04569161
IRS990/AccountsReceivable/BOY01555007
IRS990/AccountsReceivable/EOY01983788
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0TO PROVIDE OUR RESIDENTS WITH QUALITY, AFFORDABLE LIFECARE WHILE PROMOTING SECURITY, COMFORT, DIGNITY, INDEPENDENCE AND A STRONG FAMILY ATMOSPHERE.
IRS990/AddressPrincipalOfficerUS/AddressLine104011 15TH ST
IRS990/AddressPrincipalOfficerUS/City0LUBBOCK
IRS990/AddressPrincipalOfficerUS/State0TX
IRS990/AddressPrincipalOfficerUS/ZIPCode079416
IRS990/Advertising/ManagementAndGeneral0515218
IRS990/Advertising/Total0515218
IRS990/AllOtherExpenses/ManagementAndGeneral079124
IRS990/AllOtherExpenses/ProgramServices0176240
IRS990/AllOtherExpenses/Total0255364
IRS990/AnnualDisclosureCoveredPersons0false
IRS990/AuditCommittee0true
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsPaidToMembersPriorYear00
IRS990/BenefitsToMembers/Total00
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CashNonInterestBearing/BOY0134312
IRS990/CashNonInterestBearing/EOY0-105337
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompCurrentOfficersDirectors/Total00
IRS990/CompDisqualPersons/Total00
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0false
IRS990/CompensationProcessOther0false
IRS990/ComplianceWithBackupWitholding0true
IRS990/ConferencesMeetings/ManagementAndGeneral0379
IRS990/ConferencesMeetings/ProgramServices0556
IRS990/ConferencesMeetings/Total0935
IRS990/ConflictOfInterestPolicy0true
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine10PO BOX 503534
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine11400 LOCUST ST SUITE 820
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine124417 71ST ST SUITE 41
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine132222 INDIANA AVE
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine141603 13TH STREET SUITE 210
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0ST LOUIS
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City1DES MOINES
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City2LUBBOCK
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City3LUBBOCK
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City4LUBBOCK
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0MO
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State1IA
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State2TX
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State3TX
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State4TX
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode063150
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode150309
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode279424
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode379410
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode479401
IRS990/ContractorCompensation/Compensation01103456
IRS990/ContractorCompensation/Compensation1938169
IRS990/ContractorCompensation/Compensation2777347
IRS990/ContractorCompensation/Compensation3200272
IRS990/ContractorCompensation/Compensation4139793
IRS990/ContractorCompensation/DescriptionOfServices0THERAPY SERVICES
IRS990/ContractorCompensation/DescriptionOfServices1MANAGEMENT SERVICES
IRS990/ContractorCompensation/DescriptionOfServices2CONSTRUCTION SERVICE
IRS990/ContractorCompensation/DescriptionOfServices3PERSONNEL SERVICES
IRS990/ContractorCompensation/DescriptionOfServices4ADVERTISING SERVICES
IRS990/ContractorCompensation/NameOfContractor/NamePerson0REHABWORKS LLC
IRS990/ContractorCompensation/NameOfContractor/NamePerson1LIFE CARE SERVICES LLC
IRS990/ContractorCompensation/NameOfContractor/NamePerson2ADC INC
IRS990/ContractorCompensation/NameOfContractor/NamePerson3SNELLING PERSONNEL SERVICES
IRS990/ContractorCompensation/NameOfContractor/NamePerson4WALKER COMMUNICATIONS
IRS990/ContributionsGrantsCurrentYear025335
IRS990/ContributionsGrantsPriorYear019148
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0false
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DeferredRevenue/BOY022890905
IRS990/DeferredRevenue/EOY024269877
IRS990/DelegationOfManagementDuties0true
IRS990/DepreciationDepletion/ProgramServices02739852
IRS990/DepreciationDepletion/Total02739852
IRS990/DescribedIn501C30true
IRS990/Description0PROVIDING HEALTH CARE FACILITIES WITH SERVICES AVAILABLE SUCH AS HOSPITAL, NURSING CARE, AND OTHER LIVING CARE SERVICES TO SENIOR CITIZENS. ALL SERVICES PROVIDED IN A SECURE LIVING AREA. PROVIDING OUR EMPLOYEES WITH A SATISFYING WORK ENVIRONMENT AND THE TRAINING NECESSARY TO DELIVER EXCEPTIONAL SERVICES AND QUALITY CARE. BUILDING STRONG RELATIONSHIPS BETWEEN CARILLON AND THE LUBBOCK COMMUNITY. BROADENING OUR KNOWLEDGE IN THE FIELD OF GERONTOLOGY THROUGH RESEARCH & EDUCATION TO ENHANCE THE QUALITY OF LIFE FOR SENIORS.
IRS990/DisregardedEntity0false
IRS990/DocumentRetentionPolicy0true
IRS990/DoingBusinessAs/BusinessNameLine10CARILLON SENIOR LIFECARE COMMUNITY
IRS990/DonorAdvisedFunds0false
IRS990/ElectionOfBoardMembers0false
IRS990/EmploymentTaxReturnsFiled0true
IRS990/EscrowAccount0false
IRS990/EscrowAccountLiability/BOY00
IRS990/EscrowAccountLiability/EOY00
IRS990/ExcessBenefitTransaction0false
IRS990/Expense017279448
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditRequired0false
IRS990/FeesForServicesAccounting/ManagementAndGeneral059100
IRS990/FeesForServicesAccounting/Total059100
IRS990/FeesForServicesInvstMgmntFees/Total00
IRS990/FeesForServicesLegal/ManagementAndGeneral051809
IRS990/FeesForServicesLegal/Total051809
IRS990/FeesForServicesLobbying/Total00
IRS990/FeesForServicesManagement/ManagementAndGeneral0204996
IRS990/FeesForServicesManagement/ProgramServices0300384
IRS990/FeesForServicesManagement/Total0505380
IRS990/FeesForServicesOther/ManagementAndGeneral095109
IRS990/FeesForServicesOther/ProgramServices025924
IRS990/FeesForServicesOther/Total0121033
IRS990/FeesForServicesProfFundraising/Total00
IRS990/FinancialStatementSeparate0X
IRS990/FollowSFAS1170X
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignGrants/Total00
IRS990/ForeignOffice0false
IRS990/Form8282PropertyDisposedOf0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek02.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek12.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek21.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek31.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek41.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek51.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek61.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek71.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek81.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek940.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1040.0
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector7X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector8X
IRS990/Form990PartVIISectionA/NamePerson0DOUGLAS BOREN
IRS990/Form990PartVIISectionA/NamePerson1JACK MCCLENDON
IRS990/Form990PartVIISectionA/NamePerson2ROBERT FREEMAN
IRS990/Form990PartVIISectionA/NamePerson3BEVERLY BYERS
IRS990/Form990PartVIISectionA/NamePerson4CLIFF WATT
IRS990/Form990PartVIISectionA/NamePerson5NORTON BAKER
IRS990/Form990PartVIISectionA/NamePerson6LONNIE HILLINGSWORTH
IRS990/Form990PartVIISectionA/NamePerson7DR ELIZABETH HALEY
IRS990/Form990PartVIISectionA/NamePerson8MARSHA SHARP
IRS990/Form990PartVIISectionA/NamePerson9DAVID LEWIS
IRS990/Form990PartVIISectionA/NamePerson10GILBERT CARRASCO
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/Title0CHAIRMAN
IRS990/Form990PartVIISectionA/Title1VICE CHAIRMAN
IRS990/Form990PartVIISectionA/Title2DIRECTOR
IRS990/Form990PartVIISectionA/Title3DIRECTOR/RN
IRS990/Form990PartVIISectionA/Title4DIRECTOR
IRS990/Form990PartVIISectionA/Title5DIRECTOR/CPA
IRS990/Form990PartVIISectionA/Title6PHARMACY DIRECTOR
IRS990/Form990PartVIISectionA/Title7DIRECTOR
IRS990/Form990PartVIISectionA/Title8DIRECTOR
IRS990/Form990PartVIISectionA/Title9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionA/Title10EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGoverningBody0true
IRS990/FormersListed0false
IRS990/FSAudited0true
IRS990/FundraisingActivities0false
IRS990/FundsToPayPremiums0false
IRS990/GainOrLoss/Securities0133812
IRS990/Gaming0false
IRS990/Grants07687
IRS990/GrantsAndSimilarAmntsCY07687
IRS990/GrantsAndSimilarAmntsPriorYear07002
IRS990/GrantsPayable/BOY00
IRS990/GrantsPayable/EOY00
IRS990/GrantsToDomesticIndividuals/Total00
IRS990/GrantsToDomesticOrgs/ProgramServices07687
IRS990/GrantsToDomesticOrgs/Total07687
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0true
IRS990/GrantToRelatedPerson0false
IRS990/GrossAmountSalesAssets/Securities011154833
IRS990/GrossReceipts033256254
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IncomeFromInvestBondProceeds/TotalRevenueColumn00
IRS990/IndependentAuditFinancialStmt0true
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartIII0X
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartVII0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InformationTechnology/ManagementAndGeneral022260
IRS990/InformationTechnology/ProgramServices032618
IRS990/InformationTechnology/Total054878
IRS990/Insurance/ManagementAndGeneral0163545
IRS990/Insurance/Total0163545
IRS990/IntangibleAssets/BOY00
IRS990/IntangibleAssets/EOY00
IRS990/Interest/ProgramServices03934288
IRS990/Interest/Total03934288
IRS990/InventoriesForSaleOrUse/BOY00
IRS990/InventoriesForSaleOrUse/EOY00
IRS990/InvestmentIncomeCurrentYear0384871
IRS990/InvestmentIncome/ExclusionAmount0251059
IRS990/InvestmentIncomePriorYear0233488
IRS990/InvestmentIncome/TotalRevenueColumn0251059
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsOtherSecurities/BOY00
IRS990/InvestmentsOtherSecurities/EOY00
IRS990/InvestmentsProgramRelated/BOY00
IRS990/InvestmentsProgramRelated/EOY00
IRS990/InvestmentsPubTradedSecurities/BOY010915589
IRS990/InvestmentsPubTradedSecurities/EOY011122455
IRS990/InvestTaxExemptBonds0false
IRS990/LandBldgEquipmentAccumDeprec032995243
IRS990/LandBuildingsEquipmentBasis073626017
IRS990/LandBuildingsEquipmentBasisNet/BOY041111181
IRS990/LandBuildingsEquipmentBasisNet/EOY040630774
IRS990/LessCostOthBasisSalesExpenses/Securities011021021
IRS990/LoansFromOfficersDirectors/BOY00
IRS990/LoansFromOfficersDirectors/EOY00
IRS990/LoanToOfficerOrDQP0false
IRS990/LobbyingActivities0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0false
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MiscellaneousRevenue/RelatedOrExemptFunctionIncome0103205
IRS990/MiscellaneousRevenue/TotalRevenueColumn0103205
IRS990/MissionDescription0PROVIDE OUR RESIDENTS WITH QUALITY, AFFORDABLE LIFECARE WHILE PROMOTING SECURITY, COMFORT, DIGNITY, INDEPENDENCE AND A STRONG FAMILY ATMOSPHERE. PROVIDE OUR EMPLOYEES WITH A SATISFYING WORK ENVIRONMENT AND THE TRAINING NECESSARY TO DELIVER EXCEPTIONAL SERVICES AND QUALITY CARE. BUILD STRONG RELATIONSHIPS BETWEEN CARILLON AND THE LUBBOCK COMMUNITY. BROADEN OUR KNOWLEDGE IN THE FIELD OF GENRONTOLOGY THROUGH RESEARCH & EDUCATION TO ENHANCE THE QUALITY OF LIFE FOR SENIORS.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/MortNotesPyblSecuredInvestProp/BOY00
IRS990/MortNotesPyblSecuredInvestProp/EOY0200000
IRS990/NameOfPrincipalOfficerPerson0DOUGLAS BOREN
IRS990/NbrIndependentVotingMembers09
IRS990/NbrVotingGoverningBodyMembers09
IRS990/NbrVotingMembersGoverningBody09
IRS990/NetAssetsOrFundBalancesBOY0-28900326
IRS990/NetAssetsOrFundBalancesEOY0-29375136
IRS990/NetGainOrLossInvestments/ExclusionAmount0133812
IRS990/NetGainOrLossInvestments/TotalRevenueColumn0133812
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn00
IRS990/NetIncomeFromGaming/TotalRevenueColumn00
IRS990/NetIncomeOrLoss/TotalRevenueColumn00
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NoListedPersonsCompensated0X
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith1096071
IRS990/NumberIndependentVotingMembers09
IRS990/NumberIndividualsGT100K00
IRS990/NumberOfContractorsGT100K06
IRS990/NumberOfEmployees0422
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ManagementAndGeneral076542
IRS990/Occupancy/ProgramServices0988386
IRS990/Occupancy/Total01064928
IRS990/OfficeExpenses/ManagementAndGeneral0287030
IRS990/OfficeExpenses/ProgramServices0406797
IRS990/OfficeExpenses/Total0693827
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/OnBehalfOfIssuer0false
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY01219035
IRS990/OtherAssetsTotal/EOY01169278
IRS990/OtherEmployeeBenefits/ManagementAndGeneral0309121
IRS990/OtherEmployeeBenefits/ProgramServices0452960
IRS990/OtherEmployeeBenefits/Total0762081
IRS990/OtherExpensePriorYear013516391
IRS990/OtherExpensesCurrentYear013461319
IRS990/OtherExpenses/Description0MEDICAL SUPPLIES
IRS990/OtherExpenses/Description1THERAPY EXPENSES
IRS990/OtherExpenses/Description2EQUIPMENT RENTAL/MAINTENANCE
IRS990/OtherExpenses/Description3DIETARY EXPENSES
IRS990/OtherExpenses/ManagementAndGeneral036171
IRS990/OtherExpenses/ManagementAndGeneral134655
IRS990/OtherExpenses/ProgramServices0620890
IRS990/OtherExpenses/ProgramServices11228260
IRS990/OtherExpenses/ProgramServices282264
IRS990/OtherExpenses/ProgramServices31217390
IRS990/OtherExpenses/Total0657061
IRS990/OtherExpenses/Total11228260
IRS990/OtherExpenses/Total2116919
IRS990/OtherExpenses/Total31217390
IRS990/OtherLiabilities/BOY032014
IRS990/OtherLiabilities/EOY033535
IRS990/OtherNotesLoansReceivableNet/BOY00
IRS990/OtherNotesLoansReceivableNet/EOY00
IRS990/OtherRevenueCurrentYear0138200
IRS990/OtherRevenueMisc/BusinessCode0453220
IRS990/OtherRevenueMisc/BusinessCode1722210
IRS990/OtherRevenueMisc/BusinessCode2900099
IRS990/OtherRevenueMisc/Description0GIFT/CONVENIENCE STORE INCOME
IRS990/OtherRevenueMisc/Description1CATERING AND VENDING INCOME
IRS990/OtherRevenueMisc/Description2GARAGE SALE PROCEEDS
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome016004
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome119177
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome2-186
IRS990/OtherRevenueMisc/TotalRevenueColumn016004
IRS990/OtherRevenueMisc/TotalRevenueColumn119177
IRS990/OtherRevenueMisc/TotalRevenueColumn2-186
IRS990/OtherRevenuePriorYear0-60178
IRS990/OtherSalariesAndWages/ManagementAndGeneral03221074
IRS990/OtherSalariesAndWages/ProgramServices04616044
IRS990/OtherSalariesAndWages/Total07837118
IRS990/PartialLiquidation0false
IRS990/PaymentsToAffiliates/Total00
IRS990/PayrollTaxes/ManagementAndGeneral0250318
IRS990/PayrollTaxes/ProgramServices0366794
IRS990/PayrollTaxes/Total0617112
IRS990/PensionPlanContributions/ManagementAndGeneral010428
IRS990/PensionPlanContributions/ProgramServices015281
IRS990/PensionPlanContributions/Total025709
IRS990/PermanentlyRestrictedNetAssets/BOY00
IRS990/PermanentlyRestrictedNetAssets/EOY00
IRS990/PledgesAndGrantsReceivable/BOY00
IRS990/PledgesAndGrantsReceivable/EOY00
IRS990/PoliticalActivities0false
IRS990/PremiumsPaid0false
IRS990/PrepaidExpensesDeferredCharges/BOY013984
IRS990/PrepaidExpensesDeferredCharges/EOY0286918
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenue/BusinessCode0900099
IRS990/ProgramServiceRevenueCY021686827
IRS990/ProgramServiceRevenue/Description0NET PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenuePriorYear021285912
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome021686827
IRS990/ProgramServiceRevenue/TotalRevenueColumn021686827
IRS990/ProhibitedTaxShelterTrans0false
IRS990/QuidProQuoContributions0false
IRS990/ReceivablesFromDisqualPersons/BOY00
IRS990/ReceivablesFromDisqualPersons/EOY00
IRS990/ReceivablesFromOfficersEtc/BOY00
IRS990/ReceivablesFromOfficersEtc/EOY00
IRS990/ReconcilationOtherChanges0983
IRS990/ReconcilationRevenueExpenses0-475793
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0true
IRS990/RelatedOrganizations025335
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0true
IRS990/ReportProgRelInvest0false
IRS990/Revenue021825027
IRS990/RevenuesLessExpensesCY0-475793
IRS990/RevenuesLessExpensesPriorYear0-1339634
IRS990/RoyaltiesRevenue/TotalRevenueColumn00
IRS990/Royalties/Total00
IRS990/SalariesEtcCurrentYear09242020
IRS990/SalariesEtcPriorYear09294611
IRS990/SavingsAndTempCashInvestments/BOY03811295
IRS990/SavingsAndTempCashInvestments/EOY03637633
IRS990ScheduleA/AmtsRecdFromDisqualPersons/CurrentTaxYear025035
IRS990ScheduleA/AmtsRecdFromDisqualPersons/CurrentTaxYearMinus1Year019148
IRS990ScheduleA/AmtsRecdFromDisqualPersons/CurrentTaxYearMinus2Years046484
IRS990ScheduleA/AmtsRecdFromDisqualPersons/CurrentTaxYearMinus3Years070000
IRS990ScheduleA/AmtsRecdFromDisqualPersons/CurrentTaxYearMinus4Years019124
IRS990ScheduleA/AmtsRecdFromDisqualPersons/Total0179791
IRS990ScheduleA/ContribBy35ControlledEntity0false
IRS990ScheduleA/ContribByControllingIndividual0false
IRS990ScheduleA/ContributionByRelatedParty0false
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYear025335
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus1Year019148
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus2Years082052
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus3Years070525
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus4Years069575
IRS990ScheduleA/GiftsGrantsContribReceived509/Total0266635
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYear0251059
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus1Year0233488
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus2Years0356090
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus3Years0335311
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus4Years0560835
IRS990ScheduleA/GrossInvestmentIncome509/Total01736783
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear021686827
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year021285912
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years020405546
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years018964912
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus4Years018612224
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total0100955421
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYear0251059
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus1Year0233488
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus2Years0356090
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus3Years0335311
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus4Years0560835
IRS990ScheduleA/InvestmentIncomeAndUBTI/Total01736783
IRS990ScheduleA/InvestmentIncomePercentage00.01685
IRS990ScheduleA/OtherIncome509/CurrentTaxYear0138386
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus1Year0-60328
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus2Years0-46819

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$58,725,509
Liabilities
$88,100,645
Net assets
-$29,375,136
Revenue
-
Expenses
$22,711,026
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$57.6$95.9$38.3$28.2$28.3$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.9$93.3$38.4$25.1$26.5$1.39
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.5$91.7$36.2$26.8$26.1$0.69
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.9$94.1$38.2$26.6$26.9$0.34
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.0$94.2$38.2$26.2$26.3$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.0$95.3$38.3$25.8$26.4$0.52
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$57.5$95.4$37.9$26.6$28.1$1.42
2016Detailed filing. Detailed filing data is available for this year.$55.1$92.9$37.8$24.9$27.4$2.45
2015Detailed filing. Detailed filing data is available for this year.$56.6$92.1$35.4$24.0$25.7$1.69
2014Detailed filing. Detailed filing data is available for this year.$56.5$90.1$33.7$23.4$24.2$0.89
2013Summary only. Only limited summary data is available for this year.$57.5$88.6$31.1$21.9$23.5$1.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.7$88.1$29.4$22.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.8$87.7$28.9$22.8
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2012 filings • 501(c)3 • $50M-$100M nonprofits