Civic Intelligence

Holiday Hill Inc.

990 • Fiscal year 2017 • EIN 75-0964546

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization ProfileWWW.HOLIDAYHILL.NET
PO Box 392Coleman, TX 76834

(325) 625-4157

Siviq Scores

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

Liabilities / Assets

81st percentile

0.64x

Higher debt load relative to assets than 81% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

0.48x

Higher debt load relative to revenue than 71% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

23rd percentile

-5.4%

Higher net margin than 23% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

45th percentile

$110,180

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

12th percentile

-7.1%

Faster asset growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

58th percentile

7.7%

Faster revenue growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$3,949,526

Down $300,918 (-7.1%) from 2016

Net Assets

Down

$1,426,778

Down $289,020 (-17%) from 2016

Liabilities

Down

$2,522,748

Down $11,898 (-0.5%) from 2016

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin23rd percentile

Revenue

Up

$5,291,782

Up $377,719 (+7.7%) from 2016

Expenses

Up

$5,577,356

Up $686,823 (+14%) from 2016

Net Income

Down

-$285,574

Down $309,104 (-1314%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $5,938,817Liabilities 2010: $2,495,873Net Assets 2010: $3,442,9442010Assets 2011: $6,120,748Liabilities 2011: $2,464,378Net Assets 2011: $3,656,3702011Assets 2012: $4,956,562Liabilities 2012: $2,377,916Net Assets 2012: $2,578,6462012Assets 2013: $4,169,487Liabilities 2013: $2,604,922Net Assets 2013: $1,564,5652013Assets 2014: $3,952,413Liabilities 2014: $2,436,904Net Assets 2014: $1,515,5092014Assets 2015: $4,127,117Liabilities 2015: $2,485,723Net Assets 2015: $1,641,3942015Assets 2016: $4,250,444Liabilities 2016: $2,534,646Net Assets 2016: $1,715,7982016Assets 2017: $3,949,526Liabilities 2017: $2,522,748Net Assets 2017: $1,426,7782017Assets 2018: $3,711,974Liabilities 2018: $2,591,195Net Assets 2018: $1,120,7792018Assets 2019: $3,308,336Liabilities 2019: $2,363,468Net Assets 2019: $944,8682019Assets 2020: $4,281,181Liabilities 2020: $2,537,336Net Assets 2020: $1,743,8452020Assets 2021: $4,001,459Liabilities 2021: $1,925,408Net Assets 2021: $2,076,0512021Assets 2022: $5,758,626Liabilities 2022: $2,149,769Net Assets 2022: $3,608,8572022Assets 2023: $6,252,460Liabilities 2023: $1,816,424Net Assets 2023: $4,436,0362023Assets 2024: $4,042,542Liabilities 2024: $2,994,449Net Assets 2024: $1,048,0932024

Highlighted filing

2017

Assets$3,949,526
Liabilities$2,522,748
Net Assets$1,426,778
Open 2017 Filing

Operations Trend

Revenue Growth58th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,995,9122010Expenses 2011: $4,537,3242011Expenses 2012: $4,996,6212012Revenue 2013: $4,506,409Expenses 2013: $4,940,441Net Income 2013: -$434,0322013Revenue 2014: $4,434,466Expenses 2014: $4,465,373Net Income 2014: -$30,9072014Revenue 2015: $4,568,901Expenses 2015: $4,364,926Net Income 2015: $203,9752015Revenue 2016: $4,914,063Expenses 2016: $4,890,533Net Income 2016: $23,5302016Revenue 2017: $5,291,782Expenses 2017: $5,577,356Net Income 2017: -$285,5742017Revenue 2018: $5,133,185Expenses 2018: $5,372,300Net Income 2018: -$239,1152018Revenue 2019: $4,728,618Expenses 2019: $4,945,718Net Income 2019: -$217,1002019Revenue 2020: $5,120,921Expenses 2020: $4,374,464Net Income 2020: $746,4572020Revenue 2021: $4,560,121Expenses 2021: $3,996,451Net Income 2021: $563,6702021Revenue 2022: $5,717,762Expenses 2022: $4,237,769Net Income 2022: $1,479,9932022Revenue 2023: $3,682,425Expenses 2023: $3,153,153Net Income 2023: $529,2722023Revenue 2024: $4,029,652Expenses 2024: $4,036,147Net Income 2024: -$6,4952024

Highlighted filing

2017

Revenue$5,291,782
Expenses$5,577,356
Net Income-$285,574
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$5,372,763
Mission and Program Overview

Mission

Holiday hill operates a not-for-profit nursing facility to benefit the the elderly in our community when they are no longer able to provide for themselves and have no one to provide this care for them.

Operation of a nonprofit nursing facility to benefit the elderly in our community when they are no longer able to provide for themselves and have no one to provide this care for them.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,862,286$2,702,445▼ $159,841
Accounts Receivable$558,140$525,824▼ $32,316
Investments in Publicly Traded Securities$431,833$466,821▲ $34,988
Savings and Temporary Cash Investments$197,258$218,270▲ $21,012
Inventories for Sale or Use$35,560$0▼ $35,560
Cash and Non-Interest-Bearing Accounts$146,655$32,563▼ $114,092
Prepaid Expenses and Deferred Charges$18,712$3,603▼ $15,109
Total Assets$4,250,444$3,949,526▼ $300,918
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,952,271$1,882,672▼ $69,599
Accounts Payable and Accrued Expenses$225,236$239,565▲ $14,329
Other Liabilities$200,771$237,681▲ $36,910
Deferred Revenue$156,368$162,830▲ $6,462
Total Liabilities$2,534,646$2,522,748▼ $11,898
Net Assets / Fund Balance
Unrestricted Net Assets$1,714,298$1,425,278▼ $289,020
Permanently Rstr Net Assets$1,500$1,500→ $0
Total Net Assets Fund Balance$1,715,798$1,426,778▼ $289,020
Total Liabilities and Net Assets / Fund Balance$4,250,444$3,949,526▼ $300,918

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,372,383$1,980,731$4,353,114
Equipment$304,967$923,937$1,228,904
Land$25,095-$25,095
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Forrest BlantonAdministratorFT$93,391$16,789$110,180

Board Members and Trustees

NameTitle
Cathy AllenPresident
Bryan McgilvrayVice-president
David WrightBoard Member
Sonia TaylorBoard Member
Terry TestBoard Member
Carmen RunyanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$13,080
Program Service Revenue
$5,264,588
Investment Income
$15,046
Other Revenue
$-932
All Other Contributions
$13,080
Change in Net Assets
$-285,574

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,292,839
Revenue Not Reported on Financial Statements
$-1,057
Revenue Not Reported on Form 990
$-5,770
Other Revenue Adjustments
$-2,324
Total Revenue per Audited Statements
$5,287,069
Total Revenue per Form 990
$5,291,782
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,652,502
Other Expenses$1,924,854
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,720,220$441,584-$3,161,804
Occupancy$226,791$40,022-$266,813
Payroll Taxes$188,187$33,210-$221,397
Depreciation Depletion$166,847$29,444-$196,291
Other Employee Benefits$141,129$17,992-$159,121
All Other Expenses$137,711$13,692-$151,403
Current Officers, Directors, Trustees, and Key Employees$55,090$55,090-$110,180
Fees for Services Other$73,850$13,033-$86,883
Insurance$72,308$12,760-$85,068
Other Expenses$66,962--$66,962
Information Technology$19,695$3,475-$23,170
Travel$17,711$3,126-$20,837
Fees for Services Accounting-$15,261-$15,261
Fees for Services Legal-$14,972-$14,972
Advertising$10,069--$10,069
Office Expenses$7,459$1,316-$8,775
Fees for Service Investment Mgmnt Fees-$1,267-$1,267
Total Functional Expenses$4,881,112$696,244$0$5,577,356

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,577,356
Expenses per Audited Statements$5,576,089
Total Expenses per Audited Statements$5,576,089
Expenses Not Reported on Financial Statements$1,267
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
Payroll Liabilities$215,025
Trust Funds Payable$22,656
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The governing body does not review the form 990 before it is filed. The board has delegated this responsibility to the president. After it is filed, the form 990 is made available to all board members for further review.”

Form 990, Part VI, Section B, Line 12C

“Monitering and enforcement of compliance are reviewed at the time of the 990 review.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflicts of interest policy and financial statements available to the public in the finance manager's office.”

Filing and Contact Details

Filer

Filer Name
Holiday Hill Inc
EIN
75-0964546
Phone
3256254157
Address
PO BOX 392, COLEMAN, TX 76834

Signing Officer

Name
Cathy Allen
Title
President
Phone
3256254157
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cathy Allen
Formed
1924
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
192
Volunteers
55

Preparer

Firm
Condley and Company Llp
Address
P O BOX 2993, ABILENE, TX 79604-2993
Preparer
Mary Lee Brooks CPA
Phone
3256776251
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Book/tax differences from legacy reserves 2,071. Book/tax differences -35,307.”

FORM 990, PART XII, LINE 2C:

“There has been no change in the audit oversight process from previous years.”

Financial Statement Notes

PART X, LINE 2:

“The organization is a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code and is exempt from federal income taxes on related income pursuant to section 501(a) of the code. Unrelated business income of the organization is considered taxable. In accordance with asc 740-10 fasb interpretation (fin) no. 48, accounting for uncertainty in income taxes, management evaluated the organization's tax positions and concluded that the organization had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. With a few exceptions, the organization is no longer subject to income tax examinations by the u.s. Federal, state or local tax authorities for years before 2012.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“IMPAIRMENT LOSS -35,560.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss from partnerships -2,071. Book/tax difference -253.”

Raw XML AppendixShowing 400 of 493 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0225236
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0239565
IRS990/AccountsReceivableGrp/BOYAmt0558140
IRS990/AccountsReceivableGrp/EOYAmt0525824
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0OPERATION OF A NONPROFIT NURSING FACILITY TO BENEFIT THE ELDERLY IN OUR COMMUNITY WHEN THEY ARE NO LONGER ABLE TO PROVIDE FOR THEMSELVES AND HAVE NO ONE TO PROVIDE THIS CARE FOR THEM.
IRS990/AdvertisingGrp/ProgramServicesAmt010069
IRS990/AdvertisingGrp/TotalAmt010069
IRS990/AllOtherContributionsAmt013080
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt013692
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0137711
IRS990/AllOtherExpensesGrp/TotalAmt0151403
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0RAMONA LARRABEE
IRS990/BooksInCareOfDetail/PhoneNum03256254157
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 392
IRS990/BooksInCareOfDetail/USAddress/CityNm0COLEMAN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd076834
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0146655
IRS990/CashNonInterestBearingGrp/EOYAmt032563
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt055090
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt055090
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0110180
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt013080
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt015046
IRS990/CYOtherExpensesAmt01924854
IRS990/CYOtherRevenueAmt0-932
IRS990/CYProgramServiceRevenueAmt05264588
IRS990/CYRevenuesLessExpensesAmt0-285574
IRS990/CYSalariesCompEmpBnftPaidAmt03652502
IRS990/CYTotalExpensesAmt05577356
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05291782
IRS990/DAFExcessBusinessHoldingsInd00
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0156368
IRS990/DeferredRevenueGrp/EOYAmt0162830
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt029444
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0166847
IRS990/DepreciationDepletionGrp/TotalAmt0196291
IRS990/Desc0OPERATION OF A NURSING HOME, INCLUDING A MEDICARE SKILLED NURSING UNIT AND AN ALZHEIMER'S UNIT IN COLEMAN, TEXAS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0192
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt04881112
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt015261
IRS990/FeesForServicesAccountingGrp/TotalAmt015261
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt014972
IRS990/FeesForServicesLegalGrp/TotalAmt014972
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt013033
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt073850
IRS990/FeesForServicesOtherGrp/TotalAmt086883
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt01267
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt01267
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt616789
IRS990/Form990PartVIISectionAGrp/PersonNm0SONIA TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm1TERRY TEST
IRS990/Form990PartVIISectionAGrp/PersonNm2DAVID WRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm3CATHY ALLEN
IRS990/Form990PartVIISectionAGrp/PersonNm4BRYAN MCGILVRAY
IRS990/Form990PartVIISectionAGrp/PersonNm5CARMEN RUNYAN
IRS990/Form990PartVIISectionAGrp/PersonNm6FORREST BLANTON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt693391
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01924
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-1180
IRS990/GainOrLossGrp/SecuritiesAmt03036
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt082837
IRS990/GrossReceiptsAmt05372763
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03475
IRS990/InformationTechnologyGrp/ProgramServicesAmt019695
IRS990/InformationTechnologyGrp/TotalAmt023170
IRS990/InsuranceGrp/ManagementAndGeneralAmt012760
IRS990/InsuranceGrp/ProgramServicesAmt072308
IRS990/InsuranceGrp/TotalAmt085068
IRS990/InventoriesForSaleOrUseGrp/BOYAmt035560
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt013190
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013190
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0431833
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0466821
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02904668
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02862286
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02702445
IRS990/LandBldgEquipCostOrOtherBssAmt05607113
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01180
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt079801
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0HOLIDAY HILL OPERATES A NOT-FOR-PROFIT NURSING FACILITY TO BENEFIT THE ELDERLY IN OUR COMMUNITY WHEN THEY ARE NO LONGER ABLE TO PROVIDE FOR THEMSELVES AND HAVE NO ONE TO PROVIDE THIS CARE FOR THEM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01952271
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01882672
IRS990/NetAssetsOrFundBalancesBOYAmt01715798
IRS990/NetAssetsOrFundBalancesEOYAmt01426778
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02752
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-896
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01856
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt029790
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt040022
IRS990/OccupancyGrp/ProgramServicesAmt0226791
IRS990/OccupancyGrp/TotalAmt0266813
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01316
IRS990/OfficeExpensesGrp/ProgramServicesAmt07459
IRS990/OfficeExpensesGrp/TotalAmt08775
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-33236
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017992
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0141129
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0159121
IRS990/OtherExpensesGrp/Desc0PHYSICAL THERAPISTS
IRS990/OtherExpensesGrp/Desc1FOOD & DIETARY SUPPLIES
IRS990/OtherExpensesGrp/Desc2NURSING SUPPLIES
IRS990/OtherExpensesGrp/Desc3PRESCRIPTION DRUGS
IRS990/OtherExpensesGrp/ProgramServicesAmt0483728
IRS990/OtherExpensesGrp/ProgramServicesAmt1368482
IRS990/OtherExpensesGrp/ProgramServicesAmt2124873
IRS990/OtherExpensesGrp/ProgramServicesAmt366962
IRS990/OtherExpensesGrp/TotalAmt0483728
IRS990/OtherExpensesGrp/TotalAmt1368482
IRS990/OtherExpensesGrp/TotalAmt2124873
IRS990/OtherExpensesGrp/TotalAmt366962
IRS990/OtherLiabilitiesGrp/BOYAmt0200771
IRS990/OtherLiabilitiesGrp/EOYAmt0237681
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1211110
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1PARTNERSHIP INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0746
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0746
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-1978
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-1978
IRS990/OtherRevenueTotalAmt0-1232
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0441584
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02720220
IRS990/OtherSalariesAndWagesGrp/TotalAmt03161804
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033210
IRS990/PayrollTaxesGrp/ProgramServicesAmt0188187
IRS990/PayrollTaxesGrp/TotalAmt0221397
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01500
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01500
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018712
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03603
IRS990/PrincipalOfficerNm0CATHY ALLEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/Desc1OTHER OPERATING REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05242523
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt122065
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05242523
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt122065
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05990
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05703
IRS990/PYOtherExpensesAmt01756050
IRS990/PYOtherRevenueAmt01510
IRS990/PYProgramServiceRevenueAmt04900860
IRS990/PYRevenuesLessExpensesAmt023530
IRS990/PYSalariesCompEmpBnftPaidAmt03134483
IRS990/PYTotalExpensesAmt04890533
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04914063
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-285574
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05264588
IRS990/RoyaltiesRevenueGrp/ExclusionAmt0300
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0300
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0197258
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0218270
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt013080
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05990
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt015000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt08872
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01055
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt043997
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt015346
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05842
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt019403
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt021751
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt023829
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt086171
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05264588
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04900860
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04354099
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04404487
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04438464
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt023362498
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt015346
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05842
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt019403
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt021751
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt023829
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt086171
IRS990ScheduleA/InvestmentIncomeCYPct00.00370
IRS990ScheduleA/InvestmentIncomePYPct00.00480
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt0-1978
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt0-3025
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt0-1359
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0-6362
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0746
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt04397
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt013849
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0-643
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt09356
IRS990ScheduleA/OtherIncome509Grp/TotalAmt027705
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99540
IRS990ScheduleA/PublicSupportPY509Pct00.99400
IRS990ScheduleA/PublicSupportTotal509Amt023406495
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05277668
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04906850
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04369099
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04413359
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04439519
IRS990ScheduleA/Total509Grp/TotalAmt023406495
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05291782
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04914064
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04400992
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04434467
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04472704
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt023514009
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02372383
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01980731
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04353114
IRS990ScheduleD/EquipmentGrp/BookValueAmt0304967
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0923937
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01228904
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01267
IRS990ScheduleD/ExpensesSubtotalAmt05576089
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01267
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01267
IRS990ScheduleD/LandGrp/BookValueAmt025095
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025095
IRS990ScheduleD/NetUnrealizedGainsInvstAmt029790
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022656
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1215025
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TRUST FUNDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherRevenueAmt0-35560
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-2324
IRS990ScheduleD/RevenueNotReportedAmt0-5770
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-1057
IRS990ScheduleD/RevenueSubtotalAmt05292839
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. UNRELATED BUSINESS INCOME OF THE ORGANIZATION IS CONSIDERED TAXABLE. IN ACCORDANCE WITH ASC 740-10 FASB INTERPRETATION (FIN) NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. WITH A FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2012.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1IMPAIRMENT LOSS -35,560.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LOSS FROM PARTNERSHIPS -2,071. BOOK/TAX DIFFERENCE -253.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02702445
IRS990ScheduleD/TotalExpensesPerForm990Amt05577356
IRS990ScheduleD/TotalLiabilityAmt0237681
IRS990ScheduleD/TotalRevenuePerForm990Amt05291782
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05287069
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05576089
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE GOVERNING BODY DOES NOT REVIEW THE FORM 990 BEFORE IT IS FILED. THE BOARD HAS DELEGATED THIS RESPONSIBILITY TO THE PRESIDENT. AFTER IT IS FILED, THE FORM 990 IS MADE AVAILABLE TO ALL BOARD MEMBERS FOR FURTHER REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MONITERING AND ENFORCEMENT OF COMPLIANCE ARE REVIEWED AT THE TIME OF THE 990 REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC IN THE FINANCE MANAGER'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK/TAX DIFFERENCES FROM LEGACY RESERVES 2,071. BOOK/TAX DIFFERENCES -35,307.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THERE HAS BEEN NO CHANGE IN THE AUDIT OVERSIGHT PROCESS FROM PREVIOUS YEARS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,949,526
Liabilities
$2,522,748
Net assets
$1,426,778
Revenue
$5,291,782
Expenses
$5,577,356
Net income
-$285,574
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.04$2.99$1.05$4.03$4.04$0.01
2023Detailed filing. Detailed filing data is available for this year.$6.25$1.82$4.44$3.68$3.15$0.53
2022Detailed filing. Detailed filing data is available for this year.$5.76$2.15$3.61$5.72$4.24$1.48
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.00$1.93$2.08$4.56$4.00$0.56
2020Detailed filing. Detailed filing data is available for this year.$4.28$2.54$1.74$5.12$4.37$0.75
2019Detailed filing. Detailed filing data is available for this year.$3.31$2.36$0.94$4.73$4.95$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.71$2.59$1.12$5.13$5.37$0.24
2017Detailed filing. Detailed filing data is available for this year.$3.95$2.52$1.43$5.29$5.58$0.29
2016Detailed filing. Detailed filing data is available for this year.$4.25$2.53$1.72$4.91$4.89$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.13$2.49$1.64$4.57$4.36$0.20
2014Detailed filing. Detailed filing data is available for this year.$3.95$2.44$1.52$4.43$4.47$0.03
2013Detailed filing. Detailed filing data is available for this year.$4.17$2.60$1.56$4.51$4.94$0.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.96$2.38$2.58$5.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.12$2.46$3.66$4.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.94$2.50$3.44$4.00