Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
Refreshing map…
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.68x
Liabilities / Revenue
90th percentile
Higher debt load relative to revenue than 90% of similar nonprofits.
Net Margin
29th percentile
Higher net margin than 29% of similar nonprofits.
Top Officer Pay
6th percentile
Higher top officer pay than 6% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
26th percentile
Faster asset growth than 26% of similar nonprofits.
Revenue Growth
47th percentile
Faster revenue growth than 47% of similar nonprofits.
Balance Sheet
Assets
Down$55,937,338
Down $34,996 (-0.1%) from 2019
Net Assets
Up-$38,194,144
Up $7,695 (+0.0%) from 2019
Liabilities
Down$94,131,482
Down $42,691 (-0.0%) from 2019
Revenue And Expenses
Revenue
Up$26,571,317
Up $385,453 (+1.5%) from 2019
Expenses
Up$26,912,697
Up $633,310 (+2.4%) from 2019
Net Income
Down-$341,380
Down $247,857 (-265%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2019 to Jun 30, 2020
- Signed
- Feb 5, 2021
- Return Version
- 2019v5.2
- Gross Receipts
- $26,571,481
Mission and Program Overview
Mission
Provide our residents with quality affordable lifecare while promoting security, comfort, dignity, independence and a strong family atmosphere.
To provide our residents with quality, affordable lifecare while promoting security, comfort, dignity, independence and a strong family atmosphere.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $34,630,984 | $37,682,209 | ▲ $3,051,225 |
| Savings and Temporary Cash Investments | $11,857,765 | $11,433,915 | ▼ $423,850 |
| Cash and Non-Interest-Bearing Accounts | $2,599,920 | $3,629,619 | ▲ $1,029,699 |
| Accounts Receivable | $985,425 | $863,382 | ▼ $122,043 |
| Prepaid Expenses and Deferred Charges | $77,395 | $287,687 | ▲ $210,292 |
| Total Assets | $55,972,334 | $55,937,338 | ▼ $34,996 |
| Other Assets Total | $5,820,845 | $2,040,526 | ▼ $3,780,319 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $56,928,196 | $55,824,006 | ▼ $1,104,190 |
| Deferred Revenue | $23,795,187 | $23,325,548 | ▼ $469,639 |
| Other Liabilities | $9,654,321 | $9,662,848 | ▲ $8,527 |
| Accounts Payable and Accrued Expenses | $3,796,469 | $2,899,880 | ▼ $896,589 |
| Mortgage Notes Payable Secured by Investment Property | - | $2,419,200 | - |
| Total Liabilities | $94,174,173 | $94,131,482 | ▼ $42,691 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $1,570,331 | $1,763,834 | ▲ $193,503 |
| Net Assets Without Donor Restrictions | $-39,772,170 | $-39,957,978 | ▼ $185,808 |
| Total Net Assets Fund Balance | $-38,201,839 | $-38,194,144 | ▲ $7,695 |
| Total Liabilities and Net Assets / Fund Balance | $55,972,334 | $55,937,338 | ▼ $34,996 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $33,504,640 | $44,298,547 | $77,803,187 |
| Equipment | $809,029 | $6,640,193 | $7,449,222 |
| Leasehold Improvements | $706,663 | $2,308,000 | $3,014,663 |
| Land | $2,661,877 | - | $2,661,877 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Jack Mcclendon | Chairman |
| Elizabeth Haley | Vice Chairman |
| Beverly Byers | Director |
| Billy Breedlove | Director |
| Burle Pettit | Director |
| Henry Huenke | Director |
| Lane Turner | Director |
| Les Hatch | Director |
| Nita Kiesling | Director |
| Pamela Roddy | Executive Director |
| J Scott Wynn | Former Executive Director |
| Dianne Powell | Past Director |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Rehabcare Group Therapy Services | Therapy Services | PO BOX 503534, St Louis, MO 63150 | $1,917,072 |
| Watsonsysco | Food Services | 714 2ND PLACE, Lubbock, TX 79401 | $893,309 |
| Omnicare | Pharmacy Supplies | DEPT 781668 PO BOX 78000, Detroit, MI 48278 | $729,021 |
| Ben E Keith | Food Services | PO BOX 503534, Ft Worth, TX 76101 | $495,687 |
| Henthorn Commercial Construction LLC | Construction | 2011 AVENUE C, Lubbock, TX 79404 | $481,138 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $137,482
- Program Service Revenue
- $25,009,487
- Investment Income
- $248,115
- Other Revenue
- $1,176,233
- All Other Contributions
- $1,137
- Change in Net Assets
- $-341,380
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $26,571,317
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $155,572
- Total Revenue per Audited Statements
- $26,726,889
- Total Revenue per Form 990
- $26,571,317
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $13,465,312 |
| Salaries, Compensation, and Employee Benefits | $13,447,385 |
| Total Fundraising Expense | $117,903 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $9,844,448 | $1,219,527 | $91,750 | $11,155,725 |
| Interest | $2,629,660 | - | - | $2,629,660 |
| Depreciation Depletion | $2,530,217 | - | - | $2,530,217 |
| Fees for Services Other | $2,005,321 | $19,932 | - | $2,025,253 |
| Other Employee Benefits | $1,247,977 | $91,630 | $6,437 | $1,346,044 |
| Occupancy | $989,623 | - | - | $989,623 |
| Payroll Taxes | $790,656 | $71,619 | $6,550 | $868,825 |
| All Other Expenses | $424,824 | $86,187 | - | $511,011 |
| Fees for Services Management | $458,544 | - | - | $458,544 |
| Advertising | $392,596 | - | $12,839 | $405,435 |
| Other Expenses | $400,416 | - | - | $400,416 |
| Insurance | $385,285 | - | - | $385,285 |
| Office Expenses | $54,375 | $50,270 | - | $104,645 |
| Information Technology | $74,846 | $20,919 | - | $95,765 |
| Pension Plan Contributions | $59,255 | $17,209 | $327 | $76,791 |
| Fees for Services Accounting | $250 | $72,354 | - | $72,604 |
| Conferences and Meetings | $24,524 | $16,408 | - | $40,932 |
| Travel | $9,239 | $2,479 | - | $11,718 |
| Fees for Services Legal | - | $6,418 | - | $6,418 |
| Total Functional Expenses | $25,119,842 | $1,674,952 | $117,903 | $26,912,697 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $26,912,697 |
| Total Expenses per Audited Statements | $26,912,697 |
| Total Expenses per Form 990 | $26,912,697 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Refundable Entrance Fees | $8,033,577 |
| Refunds in Process | $1,021,337 |
| Asset Retirement Obligation | $594,329 |
| Deposits & Advance Payments | $13,605 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | New Hope Cultural Education Facilities Finance Corporation | 2016-07-22 | $60,397,469 | Refinancing of series 2005 bonds and capital expenditures |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $60,397,469 | $50,324,728 | $3,155,000 | $1,207,939 |
Bond Financing Compliance
- No rebate due
- No
- Rebate not yet due
- Yes
- Form 8038-T filed
- No
- Gross proceeds invested
- No
- Gross proceeds invested in GIC
- No
- Exception to rebate
- No
- Corrective action procedures
- Yes
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- Yes
Governance Explanations
Form 990, Part VI, Section A, Line 3
“Carillon, inc. Pays management fees to an unrelated organization, life care services, a management company, to provide the organization with directors as well as other services. The directors are compensated by the management company, and carillon, inc. Reimburses life care services with monthly management fees for the compensation paid and other services provided. J. Scott wynn and pam roddy are on-site employees/admin managers of management company, life care services.”
Form 990, Part VI, Section B, Line 11B
“Cliftonlarsonallen will be able to provide the form 990 to the finance committee and board of directors.”
Form 990, Part VI, Section B, Line 12C
“Compliance officer is pam roddy, administrator of health center and executive director. The organization internally reviews transactions for possible conflicts on a routine basis throught the year and includes discussions at board meetings.”
Form 990, Part VI, Section B, Line 15
“The executive director and health center administrator are employed by lcs, carillon inc.'s management company. The board of directors consults with and negotiates pay standards. Determining compensation for other officers and/or key employees is done in consultation with the board of directors and lcs regional managers. The executive director's compensation is determined by the management company using a process for compensation that involves independent & contemporaneously written determinations based on comparability data.”
Form 990, Part VI, Section C, Line 19
“Governing documents are made available to the public. As required by financing, financial statements and debt-related items are disclosed on the emma website. All items regarding the organization are available upon request.”
Form 990, Part VII, Section A
“Carillon has a management agreement with lcs. Pursuant to the agreement, lcs provides carillon's executive director and certain management financial services. During fiscal year 2020 and 2019, total fees paid to lcs were approximately $450,000 and $498,000, respectively. J. Scott wynn was an employee of lcs, an unrelated organization, and, under his employment for lcs, he served as the executive director for carillon until october of 2019. Lcs paid compensation to j. Scott wynn in the amount of $106,000 for calendar year 2019. Pam roddy was also an employee of lcs, and served as the administrator of carillon house and the executive director for carillon. Lcs paid compensation to pam roddy in the amount of $111,222 for calendar year 2019.”
Filing and Contact Details
Filer
- Filer Name
- Carillon Inc
- EIN
- 74-2070670
- Phone
- 8062816500
- Address
- 1717 NORFOLK AVE, LUBBOCK, TX 79416
- Doing Business As
- Carillon Lifecare Community
Signing Officer
- Name
- Pamela Roddy
- Title
- Executive Director
- Phone
- 8062816000
- Signed
- 2021-02-05
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Pamela Roddy
- Formed
- 1975
- Legal Domicile
- TX
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 461
- Volunteers
- 10
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 5001 SPRING VALLEY ROAD SUITE 600W, DALLAS, TX 75244
- Preparer
- Michael Siegel
- Phone
- 9723835700
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Change in interest in net assets of carillon foundation 193,503.”
Financial Statement Notes
PART X, LINE 2:
“The organization's income tax returns are subject to review and examination by federal and state authorities. The organization is not aware of any activities that would jeopardize its tax-exempt status. The organization is not aware of any activities that are subject to tax on unrelated business income or excise or other taxes.”
Raw XML AppendixShowing 400 of 678 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 3796469 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2899880 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 985425 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 863382 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE OUR RESIDENTS WITH QUALITY, AFFORDABLE LIFECARE WHILE PROMOTING SECURITY, COMFORT, DIGNITY, INDEPENDENCE AND A STRONG FAMILY ATMOSPHERE. |
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| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 392596 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 405435 |
| IRS990/AllOtherContributionsAmt | 0 | 1137 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 86187 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 424824 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 511011 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | LARRY NUSBAUM |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8062816000 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1717 NORFOLK AVE BUILDING B |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LUBBOCK |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 79416 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3629619 |
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| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
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| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 16408 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 24524 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 40932 |
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| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
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| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 729021 |
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| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 481138 |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 714 2ND PLACE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | DEPT 781668 PO BOX 78000 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 503534 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 2011 AVENUE C |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | DETROIT |
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| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | FOOD SERVICES |
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| IRS990/Desc | 0 | PROVIDING 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 AND EDUCATION TO ENHANCE THE QUALITY OF LIFE FOR SENIORS. |
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| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1763834 |
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| IRS990/EmployeeCnt | 0 | 461 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
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| IRS990/ForeignFinancialAccountInd | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 39.00 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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/PersonNm | 0 | JACK MCCLENDON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ELIZABETH HALEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BILLY BREEDLOVE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BEVERLY BYERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LES HATCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | HENRY HUENKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | NITA KIESLING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BURLE PETTIT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LANE TURNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DIANNE POWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | PAMELA RODDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | J SCOTT WYNN |
| 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/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/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PAST DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | FORMER EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1975 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -164 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 26571481 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 88978 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 20919 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 74846 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 95765 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 385285 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 385285 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 2629660 |
| IRS990/InterestGrp/TotalAmt | 0 | 2629660 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 248279 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 248279 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 71 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 53246740 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 34630984 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 37682209 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 90928949 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 164 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROVIDE OUR RESIDENTS WITH QUALITY AFFORDABLE LIFECARE WHILE PROMOTING SECURITY, COMFORT, DIGNITY, INDEPENDENCE AND A STRONG FAMILY ATMOSPHERE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2419200 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -38201839 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -38194144 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -164 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -164 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 31498 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 38732 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 88978 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 18748 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 11935 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 155572 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -39772170 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -39957978 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 989623 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 989623 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 50270 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 54375 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 104645 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 5820845 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2040526 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 193503 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 6437 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 91630 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1247977 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1346044 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | BAD DEBT |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1324804 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 867627 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 605355 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 400416 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1324804 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 867627 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 605355 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 400416 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 9654321 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 9662848 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 812900 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 812900 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 812900 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | RESIDENT MEAL REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | GIFT STORE REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 574144 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 467595 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 45516 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 574144 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 467595 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 45516 |
| IRS990/OtherRevenueTotalAmt | 0 | 1087255 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 91750 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1219527 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 9844448 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 11155725 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 6550 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 71619 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 790656 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 868825 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 327 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 17209 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 59255 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 76791 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 77395 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 287687 |
| IRS990/PrincipalOfficerNm | 0 | PAMELA RODDY |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | NET SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ENTRANCE FEE AMORTIZATION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 20963752 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4045735 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 20963752 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4045735 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 309548 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 293257 |
| IRS990/PYOtherExpensesAmt | 0 | 13130879 |
| IRS990/PYOtherRevenueAmt | 0 | 840821 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 24742238 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -93523 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 13148508 |
| IRS990/PYTotalExpensesAmt | 0 | 26279387 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 26185864 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -341380 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RelatedOrganizationsAmt | 0 | 136345 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 88978 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 25048219 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 11857765 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 11433915 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | GIFT/CONVENIENCE STORE INCOME - 2015 AMOUNT: $ 10,782. 2016 AMOUNT: $ 6,238. 2017 AMOUNT: $ 28,425. 2019 AMOUNT: $ 45,516. RESIDENT MEALS INCOME - 2015 AMOUNT: $ 11,146. 2016 AMOUNT: $ 461,744. 2017 AMOUNT: $ 508,771. 2018 AMOUNT: $ 646,404. 2019 AMOUNT: $ 574,144. MISCELLANEOUS INCOME - 2015 AMOUNT: $ 4,311. 2016 AMOUNT: $ 29,176. 2017 AMOUNT: $ 55,369. 2018 AMOUNT: $ 96,053. 2019 AMOUNT: $ 467,595. |
Document Assets
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Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $55,937,338
- Liabilities
- $94,131,482
- Net assets
- -$38,194,144
- Revenue
- $26,571,317
- Expenses
- $26,912,697
- Net income
- -$341,380