Civic Intelligence

Carillon Inc.

990 • Fiscal year 2023 • EIN 74-2070670

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 16, 2024

Organization ProfileWWW.CARILLONLUBBOCK.COM

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1717 Norfolk AveLubbock, TX 79416

(806) 281-6500

Siviq Scores

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

Liabilities / Assets

98th percentile

1.67x

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

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

90th percentile

3.40x

Higher debt load relative to revenue than 90% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Net Margin

36th percentile

-0.4%

Higher net margin than 36% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

6th percentile

$0

Higher top officer pay than 6% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Asset Growth

45th percentile

4.8%

Faster asset growth than 45% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

68th percentile

12%

Faster revenue growth than 68% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets98th percentile

Assets

Flat

$57,580,156

Flat from 2023

Net Assets

Flat

-$38,337,968

Flat from 2023

Liabilities

Flat

$95,918,124

Flat from 2023

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin36th percentile

Revenue

Flat

$28,180,825

Flat from 2023

Expenses

Flat

$28,290,172

Flat from 2023

Net Income

Flat

-$109,347

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth45th 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: -$38,337,9682023Assets 2023: $57,580,156Liabilities 2023: $95,918,124Net Assets 2023: -$38,337,9682023

Highlighted filing

2023

Assets$57,580,156
Liabilities$95,918,124
Net Assets-$38,337,968
Open 2023 Filing

Operations Trend

Revenue Growth68th percentile

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: -$109,3472023Revenue 2023: $28,180,825Expenses 2023: $28,290,172Net Income 2023: -$109,3472023

Highlighted filing

2023

Revenue$28,180,825
Expenses$28,290,172
Net Income-$109,347
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 16, 2024
Return Version
2022v5.0
Gross Receipts
$28,389,436
Mission and Program Overview

Mission

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

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$36,434,191$35,730,430▼ $703,761
Savings and Temporary Cash Investments$11,612,855$11,550,755▼ $62,100
Cash and Non-Interest-Bearing Accounts$2,927,835$4,629,306▲ $1,701,471
Accounts Receivable$884,670$1,447,085▲ $562,415
Prepaid Expenses and Deferred Charges$316,661$919,544▲ $602,883
Total Assets$54,922,935$57,580,156▲ $2,657,221
Other Assets Total$2,746,723$3,303,036▲ $556,313
Liabilities
Tax Exempt Bond Liabilities$53,520,621$52,316,429▼ $1,204,192
Deferred Revenue$27,317,684$29,818,392▲ $2,500,708
Other Liabilities$9,026,373$9,397,627▲ $371,254
Accounts Payable and Accrued Expenses$2,951,526$4,002,301▲ $1,050,775
Mortgage Notes Payable Secured by Investment Property$475,982$383,375▼ $92,607
Total Liabilities$93,292,186$95,918,124▲ $2,625,938
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,926,525$1,937,800▲ $11,275
Net Assets Without Donor Restrictions$-40,295,776$-40,275,768▲ $20,008
Total Net Assets Fund Balance$-38,369,251$-38,337,968▲ $31,283
Total Liabilities and Net Assets / Fund Balance$54,922,935$57,580,156▲ $2,657,221

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$31,556,685$48,916,163$80,472,848
Equipment$1,011,458$6,800,639$7,812,097
Leasehold Improvements$500,410$2,606,633$3,107,043
Land$2,661,877-$2,661,877
Other Assets Org$394,780--
Compensation and Service Providers
Top Officer Pay6th percentile

Board Members and Trustees

NameTitle
Elizabeth HaleyChairperson
Jack McclendonPast Chairperson - Term Ended
Les HatchVice-chairperson
Billy BreedloveDirector
Canzada BrayDirector
David WilkersonDirector
Diane PowellDirector
John OwensDirector
Kyle FultonDirector
Lane TurnerDirector
Vanessa ReasonerDirector
Bruce WilsonDirector - Term Ended
Henry HunekeDirector - Term Ended
Pamela RoddyExecutive Director
Revenue and Support

Revenue Composition

Contributions and Grants
$288,895
Program Service Revenue
$27,126,634
Investment Income
$68,991
Other Revenue
$696,305
Change in Net Assets
$-109,347

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table2$12,013
Other Non Cash Contri Table1$6,971
Other Non Cash Contri Table2$6,965
Other Non Cash Contri Table1$4,206
Other Non Cash Contri Table1$3,948
Other Non Cash Contri Table3$3,068
Total Noncash Contributions10$37,171

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,180,825
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$129,355
Total Revenue per Audited Statements
$28,310,180
Total Revenue per Form 990
$28,180,825
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,435,999
Salaries, Compensation, and Employee Benefits$13,854,173
Total Fundraising Expense$102,957
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,763,813$1,159,164$83,932$11,006,909
Depreciation Depletion$2,665,117--$2,665,117
Interest$2,602,720--$2,602,720
Fees for Services Other$1,888,983$65,382-$1,954,365
Other Employee Benefits$1,815,684$110,614$8,988$1,935,286
Occupancy$1,700,356--$1,700,356
Payroll Taxes$807,235$66,297$5,744$879,276
Insurance$635,700--$635,700
Fees for Services Management$491,621--$491,621
All Other Expenses$426,056$52,081-$478,137
Advertising$476,411--$476,411
Other Expenses$383,447--$383,447
Information Technology$103,522$75,960-$179,482
Office Expenses$73,677$25,915-$99,592
Fees for Services Accounting$4,090$53,537$3,825$61,452
Pension Plan Contributions$28,245$4,224$233$32,702
Conferences and Meetings$13,095$11,644$235$24,974
Travel$9,599$1,811-$11,410
Fees for Services Legal-$2,000-$2,000
Total Functional Expenses$26,558,586$1,628,629$102,957$28,290,172

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$28,290,172
Total Expenses per Audited Statements$28,290,172
Total Expenses per Form 990$28,290,172
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 ItemAmount
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

LiabilityAmount
Refundable Entrance Fees$7,660,114
Refunds in Process$884,238
Asset Retirement Obligation$684,086
Lease Liability$101,166
Deposits & Advance Payments$68,023

Bond Issues

BondIssuerIssuedIssue PricePurpose
ANew Hope Cultural Education Facilities Finance Corporation2016-07-22$60,397,469Refinancing of series 2005 bonds and capital expenditures

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$60,397,469$50,347,798$6,650,000$1,207,939

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
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 an executive director as well as other management and financial 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. Pam roddy is on-site employees/admin managers of management company, life care services. During fiscal year 2023 and 2022, total fees paid to lcs were approximately $492,000 and $462,000, respectively. Pam roddy was an employee of lcs, and served as the administrator and executive director for carillon house. Lcs paid compensation to pam roddy in the amount of $171,818 for calendar year 2022.”

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. 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. This process was last completed in 2023.”

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.”

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
2024-04-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pamela Roddy
Formed
1975
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
10
Employees
471
Volunteers
14

Preparer

Firm
Cliftonlarsonallen Llp
Address
5001 SPRING VALLEY ROAD SUITE 600W, DALLAS, TX 75244
Preparer
Jeff Parker
Phone
9723835700
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“Carillon cares, a for fee resident companion service was added.”

FORM 990, PART XI, LINE 9:

“Change in interest in net assets of carillon foundation 11,275.”

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.”

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IRS990/ActivityOrMissionDesc0PROVIDE OUR RESIDENTS WITH QUALITY, AFFORDABLE LIFECARE WHILE PROMOTING SECURITY, COMFORT, DIGNITY, INDEPENDENCE AND A STRONG FAMILY ATMOSPHERE.
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IRS990/Desc0PROVIDING 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/Form990PartVIISectionAGrp/PersonNm4CANZADA BRAY
IRS990/Form990PartVIISectionAGrp/PersonNm5DAVID WILKERSON
IRS990/Form990PartVIISectionAGrp/PersonNm6DIANE POWELL
IRS990/Form990PartVIISectionAGrp/PersonNm7JOHN OWENS
IRS990/Form990PartVIISectionAGrp/PersonNm8KYLE FULTON
IRS990/Form990PartVIISectionAGrp/PersonNm9LANE TURNER
IRS990/Form990PartVIISectionAGrp/PersonNm10VANESSA REASONER
IRS990/Form990PartVIISectionAGrp/PersonNm11HENRY HUNEKE
IRS990/Form990PartVIISectionAGrp/PersonNm12BRUCE WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm13PAMELA RODDY
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/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1PAST CHAIRPERSON - TERM ENDED
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE-CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR - TERM ENDED
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR - TERM ENDED
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-208611
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt028389436
IRS990/GrossRentsGrp/RealAmt095844
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt075960
IRS990/InformationTechnologyGrp/ProgramServicesAmt0103522
IRS990/InformationTechnologyGrp/TotalAmt0179482
IRS990/InsuranceGrp/ProgramServicesAmt0635700
IRS990/InsuranceGrp/TotalAmt0635700
IRS990/InterestGrp/ProgramServicesAmt02602720
IRS990/InterestGrp/TotalAmt02602720
IRS990/InvestmentIncomeGrp/ExclusionAmt0277602
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0277602
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt070
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt058323435
IRS990/LandBldgEquipBasisNetGrp/BOYAmt036434191
IRS990/LandBldgEquipBasisNetGrp/EOYAmt035730430
IRS990/LandBldgEquipCostOrOtherBssAmt094053865
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0208611
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE OUR RESIDENTS WITH QUALITY AFFORDABLE LIFECARE WHILE PROMOTING SECURITY, COMFORT, DIGNITY, INDEPENDENCE AND A STRONG FAMILY ATMOSPHERE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0475982
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0383375
IRS990/NetAssetsOrFundBalancesBOYAmt0-38369251
IRS990/NetAssetsOrFundBalancesEOYAmt0-38337968
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-208611
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-208611
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt033991
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt045253
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt095844
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt016600
IRS990/NetUnrelatedBusTxblIncmAmt08281
IRS990/NetUnrlzdGainsLossesInvstAmt0129355
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-40295776
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-40275768
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt037171
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01700356
IRS990/OccupancyGrp/TotalAmt01700356
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025915
IRS990/OfficeExpensesGrp/ProgramServicesAmt073677
IRS990/OfficeExpensesGrp/TotalAmt099592
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02746723
IRS990/OtherAssetsTotalGrp/EOYAmt03303036
IRS990/OtherChangesInNetAssetsAmt011275
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08988
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0110614
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01815684
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01935286
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1MEDICAL/THERAPY EXPENSE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ProgramServicesAmt01383010
IRS990/OtherExpensesGrp/ProgramServicesAmt1692045
IRS990/OtherExpensesGrp/ProgramServicesAmt2594160
IRS990/OtherExpensesGrp/ProgramServicesAmt3383447
IRS990/OtherExpensesGrp/TotalAmt01383010
IRS990/OtherExpensesGrp/TotalAmt1692045
IRS990/OtherExpensesGrp/TotalAmt2594160
IRS990/OtherExpensesGrp/TotalAmt3383447
IRS990/OtherLiabilitiesGrp/BOYAmt09026373
IRS990/OtherLiabilitiesGrp/EOYAmt09397627
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/BusinessCd1812900
IRS990/OtherRevenueMiscGrp/BusinessCd2812900
IRS990/OtherRevenueMiscGrp/Desc0RESIDENT MEAL REVENUE
IRS990/OtherRevenueMiscGrp/Desc1GIFT STORE REVENUE
IRS990/OtherRevenueMiscGrp/Desc2OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0564665
IRS990/OtherRevenueMiscGrp/ExclusionAmt173500
IRS990/OtherRevenueMiscGrp/ExclusionAmt2-37704
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0564665
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt173500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2-37704
IRS990/OtherRevenueTotalAmt0600461
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt083932
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01159164
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09763813
IRS990/OtherSalariesAndWagesGrp/TotalAmt011006909
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05744
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt066297
IRS990/PayrollTaxesGrp/ProgramServicesAmt0807235
IRS990/PayrollTaxesGrp/TotalAmt0879276
IRS990/PensionPlanContributionsGrp/FundraisingAmt0233
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04224
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028245
IRS990/PensionPlanContributionsGrp/TotalAmt032702
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0316661
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0919544
IRS990/PrincipalOfficerNm0PAMELA RODDY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0NET SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1ENTRANCE FEE AMORTIZATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt022582267
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14544367
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022582267
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14544367
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0774116
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-145871
IRS990/PYOtherExpensesAmt013510864
IRS990/PYOtherRevenueAmt0774233
IRS990/PYProgramServiceRevenueAmt023707134
IRS990/PYRevenuesLessExpensesAmt0-1386603
IRS990/PYSalariesCompEmpBnftPaidAmt012985351
IRS990/PYTotalExpensesAmt026496215
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt025109612
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-109347
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0288895
IRS990/RentalIncomeOrLossGrp/RealAmt095844
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt027171887
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011612855
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011550755
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0GIFT/CONVENIENCE STORE INCOME - 2019 AMOUNT: $ 45,516. 2020 AMOUNT: $ 42,661. 2021 AMOUNT: $ 49,975. RESIDENT MEALS INCOME - 2018 AMOUNT: $ 646,404. 2019 AMOUNT: $ 574,144. 2020 AMOUNT: $ 489,874. 2021 AMOUNT: $ 518,683. MISCELLANEOUS INCOME - 2018 AMOUNT: $ 96,053. 2019 AMOUNT: $ 467,595. 2020 AMOUNT: $ 737,476. 2021 AMOUNT: $ 114,881.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0288895
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0774116
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03023708
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0137482
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0309548
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04533749
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0356846
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0182368
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0200395
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0323673
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0391621
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01454903
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt027126634

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$57,580,156
Liabilities
$95,918,124
Net assets
-$38,337,968
Revenue
$28,180,825
Expenses
$28,290,172
Net income
-$109,347
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$57.6$95.9$38.3$28.2$28.3$0.11
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