Civic Intelligence

St Mary'S Episcopal Retirement Homes Inc

990 • Fiscal year 2017 • EIN 75-1653080

Oct 01, 2016 to Sep 30, 2017 • Filed on Jan 02, 2018

Organization ProfileN/A

View Organization Page

1700 S LancasterBig Spring, TX 79720

(432) 263-1265

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.08x

Higher debt load relative to assets than 93% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

2.47x

Higher debt load relative to revenue than 92% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

63rd percentile

8.4%

Higher net margin than 63% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

26th percentile

-2.9%

Faster asset growth than 26% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

52nd percentile

5.2%

Faster revenue growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$4,160,998

Down $122,067 (-2.8%) from 2016

Net Assets

Up

-$347,827

Up $153,522 (+31%) from 2016

Liabilities

Down

$4,508,825

Down $275,589 (-5.8%) from 2016

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin63rd percentile

Revenue

Up

$1,823,642

Up $90,120 (+5.2%) from 2016

Expenses

Up

$1,670,120

Up $41,208 (+2.5%) from 2016

Net Income

Up

$153,522

Up $48,912 (+47%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $5,185,750Liabilities 2010: $5,219,121Net Assets 2010: -$33,3712010Assets 2011: $4,864,216Liabilities 2011: $5,098,602Net Assets 2011: -$234,3862011Assets 2012: $4,620,691Liabilities 2012: $5,035,804Net Assets 2012: -$415,1132012Assets 2013: $4,448,630Liabilities 2013: $4,990,406Net Assets 2013: -$541,7762013Assets 2014: $4,332,609Liabilities 2014: $4,960,357Net Assets 2014: -$627,7482014Assets 2015: $4,285,896Liabilities 2015: $4,891,855Net Assets 2015: -$605,9592015Assets 2016: $4,283,065Liabilities 2016: $4,784,414Net Assets 2016: -$501,3492016Assets 2017: $4,160,998Liabilities 2017: $4,508,825Net Assets 2017: -$347,8272017Assets 2018: $4,171,017Liabilities 2018: $4,434,477Net Assets 2018: -$263,4602018Assets 2019: $4,204,585Liabilities 2019: $4,341,359Net Assets 2019: -$136,7742019Assets 2020: $4,143,035Liabilities 2020: $4,247,338Net Assets 2020: -$104,3032020Assets 2021: $4,223,757Liabilities 2021: $4,151,694Net Assets 2021: $72,0632021Assets 2022: $4,142,391Liabilities 2022: $4,100,035Net Assets 2022: $42,3562022Assets 2023: $4,146,875Liabilities 2023: $3,899,559Net Assets 2023: $247,3162023Assets 2024: $4,325,163Liabilities 2024: $3,825,432Net Assets 2024: $499,7312024Assets 2025: $4,933,874Liabilities 2025: $4,025,107Net Assets 2025: $908,7672025

Highlighted filing

2017

Assets$4,160,998
Liabilities$4,508,825
Net Assets-$347,827
Open 2017 Filing

Operations Trend

Revenue Growth52nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,856,5822010Expenses 2011: $1,809,5082011Expenses 2012: $1,875,0442012Expenses 2013: $1,803,2152013Revenue 2014: $1,736,505Expenses 2014: $1,822,477Net Income 2014: -$85,9722014Revenue 2015: $1,737,826Expenses 2015: $1,716,037Net Income 2015: $21,7892015Revenue 2016: $1,733,522Expenses 2016: $1,628,912Net Income 2016: $104,6102016Revenue 2017: $1,823,642Expenses 2017: $1,670,120Net Income 2017: $153,5222017Revenue 2018: $1,914,069Expenses 2018: $1,829,702Net Income 2018: $84,3672018Revenue 2019: $1,932,355Expenses 2019: $1,805,669Net Income 2019: $126,6862019Revenue 2020: $1,936,303Expenses 2020: $1,903,832Net Income 2020: $32,4712020Revenue 2021: $2,008,245Expenses 2021: $1,831,879Net Income 2021: $176,3662021Revenue 2022: $1,965,996Expenses 2022: $1,995,703Net Income 2022: -$29,7072022Revenue 2023: $2,042,193Expenses 2023: $1,837,233Net Income 2023: $204,9602023Revenue 2024: $2,169,968Expenses 2024: $1,917,553Net Income 2024: $252,4152024Revenue 2025: $2,195,027Expenses 2025: $1,785,991Net Income 2025: $409,0362025

Highlighted filing

2017

Revenue$1,823,642
Expenses$1,670,120
Net Income$153,522
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jan 2, 2018
Return Version
2016v3.1
Gross Receipts
$1,823,642
Mission and Program Overview

Mission

To provide affordable housing for the elderly and handicapped in a 179 unit apartment complex located in big spring, texas.

To provide affordable housing for the elderly and handicapped in a 179 unit apartment ccmplex located in big spring,texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,432,945$3,423,647▼ $9,298
Intangible Assets$176,348--
Cash and Non-Interest-Bearing Accounts$14,600$64,195▲ $49,595
Prepaid Expenses and Deferred Charges$32,656$29,848▼ $2,808
Savings and Temporary Cash Investments$19,932--
Accounts Receivable-$2,302-
Total Assets$4,283,065$4,160,998▼ $122,067
Other Assets Total$606,584$641,006▲ $34,422
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,676,477$4,406,080▼ $270,397
Accounts Payable and Accrued Expenses$60,167$54,650▼ $5,517
Other Liabilities$47,770$47,621▼ $149
Deferred Revenue-$474-
Total Liabilities$4,784,414$4,508,825▼ $275,589
Net Assets / Fund Balance
Unrestricted Net Assets$-501,349$-347,827▲ $153,522
Total Net Assets Fund Balance$-501,349$-347,827▲ $153,522
Total Liabilities and Net Assets / Fund Balance$4,283,065$4,160,998▼ $122,067

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,011,612$4,594,335$7,605,947
Other Land Buildings$251,092$566,488$817,580
Equipment$79,193$92,539$171,732
Land$81,750-$81,750
Other Assets Org$16,991--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Carroll CottonChairman
Jerry LangVice Chair
Ed GomezSecretary
Nicholas KolivasTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Cch Of Northern CaliforniaVarious303 HEGENBERGER ROAD, Oakland, CA 94621$570,665
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,823,495
Investment Income
$147
Other Revenue
$0
Change in Net Assets
$153,522

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,823,642
Total Revenue per Audited Statements
$1,823,642
Total Revenue per Form 990
$1,823,642
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,236,896
Salaries, Compensation, and Employee Benefits$433,224
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$503,466--$503,466
Other Salaries and Wages$294,281--$294,281
Depreciation Depletion$195,551--$195,551
Other Employee Benefits$112,653--$112,653
Fees for Services Management-$80,325-$80,325
Office Expenses$54,746--$54,746
Payroll Taxes$26,290--$26,290
Fees for Services Accounting-$25,179-$25,179
Insurance$20,368--$20,368
Fees for Services Legal-$3,087-$3,087
Advertising$2,890--$2,890
Other Expenses$266--$266
Total Functional Expenses$1,561,529$108,591$0$1,670,120

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,670,120
Total Expenses per Audited Statements$1,670,120
Total Expenses per Form 990$1,670,120
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
Tenant Security Deposits Payable$47,621
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Daily activities and rental services performed by a management company”

Form 990, Page 6, Part VI, Line 7A

“Members elected annually.”

Form 990, Page 6, Part VI, Line 11B

“The form 990 is presented at the board meeting for review and discussion.”

Form 990, Page 6, Part VI, Line 19

“Documents made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
ST MARY'S EPISCOPAL RETIREMENT
EIN
75-1653080
Phone
4322631265
Address
1700 S LANCASTER, BIG SPRING, TX 79720
Doing Business As
Canterbury Apartments

Signing Officer

Name
Carroll Cotton
Title
Chairman
Phone
4322631265
Signed
2018-01-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carroll Cotton
Formed
1976
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
4
Employees
0

Preparer

Firm
Maddox & Associates Apc
Address
5627 BANKERS AVE BLDG 2, BATON ROUGE, LA 70808-2610
Preparer
William B Beale
Phone
2259263360
Raw XML Appendix377 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt060167
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt054650
IRS990/AccountsReceivableGrp/EOYAmt02302
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE AFFORDABLE HOUSING FOR THE ELDERLY AND HANDICAPPED IN A 179 UNIT APARTMENT CCMPLEX LOCATED IN BIG SPRING,TEXAS.
IRS990/AdvertisingGrp/ProgramServicesAmt02890
IRS990/AdvertisingGrp/TotalAmt02890
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ST MARY'S EPISCOPAL RETIREMENT
IRS990/BooksInCareOfDetail/PhoneNum04096831131
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0303 HEGENBERGER RD SUITE 201
IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt0SUITE 201
IRS990/BooksInCareOfDetail/USAddress/CityNm0OAKLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0946211419
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt014600
IRS990/CashNonInterestBearingGrp/EOYAmt064195
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0570665
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0303 HEGENBERGER ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0OAKLAND
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd094621
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0CCH OF NORTHERN CALIFORNIA
IRS990/ContractorCompensationGrp/ServicesDesc0VARIOUS
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0147
IRS990/CYOtherExpensesAmt01236896
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01823495
IRS990/CYRevenuesLessExpensesAmt0153522
IRS990/CYSalariesCompEmpBnftPaidAmt0433224
IRS990/CYTotalExpensesAmt01670120
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01823642
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/EOYAmt0474
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0195551
IRS990/DepreciationDepletionGrp/TotalAmt0195551
IRS990/Desc0TO PROVIDE AFFORDABLE HOUSING FOR THE ELDERLY AND HANDICAPPED INA 179 UNIT APARTMENT COMPLEX IN BIG SPRING, TEXAS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0CANTERBURY APARTMENTS
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01561529
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt025179
IRS990/FeesForServicesAccountingGrp/TotalAmt025179
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt03087
IRS990/FeesForServicesLegalGrp/TotalAmt03087
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt080325
IRS990/FeesForServicesManagementGrp/TotalAmt080325
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
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/PersonNm0ED GOMEZ
IRS990/Form990PartVIISectionAGrp/PersonNm1JERRY LANG
IRS990/Form990PartVIISectionAGrp/PersonNm2CARROLL COTTON
IRS990/Form990PartVIISectionAGrp/PersonNm3NICHOLAS KOLIVAS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01823642
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt020368
IRS990/InsuranceGrp/TotalAmt020368
IRS990/IntangibleAssetsGrp/BOYAmt0176348
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0147
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0147
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05253362
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03432945
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03423647
IRS990/LandBldgEquipCostOrOtherBssAmt08677009
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE AFFORDABLE HOUSING FOR THE ELDERLY AND HANDICAPPED IN A 179 UNIT APARTMENT COMPLEX LOCATED IN BIG SPRING, TEXAS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04676477
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04406080
IRS990/NetAssetsOrFundBalancesBOYAmt0-501349
IRS990/NetAssetsOrFundBalancesEOYAmt0-347827
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0503466
IRS990/OccupancyGrp/TotalAmt0503466
IRS990/OfficeExpensesGrp/ProgramServicesAmt054746
IRS990/OfficeExpensesGrp/TotalAmt054746
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0606584
IRS990/OtherAssetsTotalGrp/EOYAmt0641006
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0112653
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0112653
IRS990/OtherExpensesGrp/Desc0OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc1ADMINISTRATIVE EXPENSE
IRS990/OtherExpensesGrp/Desc2SERVICE COORDINATOR
IRS990/OtherExpensesGrp/Desc3MISC TAXES
IRS990/OtherExpensesGrp/ProgramServicesAmt0248146
IRS990/OtherExpensesGrp/ProgramServicesAmt189042
IRS990/OtherExpensesGrp/ProgramServicesAmt213830
IRS990/OtherExpensesGrp/ProgramServicesAmt3266
IRS990/OtherExpensesGrp/TotalAmt0248146
IRS990/OtherExpensesGrp/TotalAmt189042
IRS990/OtherExpensesGrp/TotalAmt213830
IRS990/OtherExpensesGrp/TotalAmt3266
IRS990/OtherLiabilitiesGrp/BOYAmt047770
IRS990/OtherLiabilitiesGrp/EOYAmt047621
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0294281
IRS990/OtherSalariesAndWagesGrp/TotalAmt0294281
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt026290
IRS990/PayrollTaxesGrp/TotalAmt026290
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032656
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029848
IRS990/PrincipalOfficerNm0CARROLL COTTON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL OF HSG TO ELDERLY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01823495
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01823495
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0152
IRS990/PYOtherExpensesAmt01179533
IRS990/PYProgramServiceRevenueAmt01733370
IRS990/PYRevenuesLessExpensesAmt0104610
IRS990/PYSalariesCompEmpBnftPaidAmt0449379
IRS990/PYTotalExpensesAmt01628912
IRS990/PYTotalRevenueAmt01733522
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0153522
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01823495
IRS990/SavingsAndTempCashInvstGrp/BOYAmt019932
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02951
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03784
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06735
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0147
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0152
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0117
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0454
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0300
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01170
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01823495
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01733370
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01737826
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01672468
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01669939
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08637098
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0147
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0152
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0117
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0454
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0300
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01170
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt08643833
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01823495
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01733370
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01737826
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01675419
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01673723
IRS990ScheduleA/Total509Grp/TotalAmt08643833
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01823642
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01733522
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01737943
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01675873
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01674023
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08645003
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03011612
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04594335
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07605947
IRS990ScheduleD/EquipmentGrp/BookValueAmt079193
IRS990ScheduleD/EquipmentGrp/DepreciationAmt092539
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0171732
IRS990ScheduleD/ExpensesSubtotalAmt01670120
IRS990ScheduleD/LandGrp/BookValueAmt081750
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt081750
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0510180
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt161286
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt252549
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt316991
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESERVE FOR REPLACEMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INSURANCE ESCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3RESIDUAL RECEIPTS FUND
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0251092
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0566488
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0817580
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt047621
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt01823642
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03423647
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0641006
IRS990ScheduleD/TotalExpensesPerForm990Amt01670120
IRS990ScheduleD/TotalLiabilityAmt047621
IRS990ScheduleD/TotalRevenuePerForm990Amt01823642
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01823642
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01670120
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAILY ACTIVITIES AND RENTAL SERVICES PERFORMED BY A MANAGEMENT COMPANY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECTED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS PRESENTED AT THE BOARD MEETING FOR REVIEW AND DISCUSSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04283065
IRS990/TotalAssetsEOYAmt04160998
IRS990/TotalAssetsGrp/BOYAmt04283065
IRS990/TotalAssetsGrp/EOYAmt04160998
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0108591
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01561529
IRS990/TotalFunctionalExpensesGrp/TotalAmt01670120
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04784414
IRS990/TotalLiabilitiesEOYAmt04508825
IRS990/TotalLiabilitiesGrp/BOYAmt04784414
IRS990/TotalLiabilitiesGrp/EOYAmt04508825
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-501349
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-347827
IRS990/TotalProgramServiceExpensesAmt01561529
IRS990/TotalProgramServiceRevenueAmt01823495
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01823642
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01823642
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04283065
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04160998
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-501349
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-347827
IRS990/USAddress/AddressLine1Txt0303 HEGENBERGER ROAD
IRS990/USAddress/AddressLine2Txt0SUITE 201
IRS990/USAddress/CityNm0OAKLAND
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094621
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CARROLL COTTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum04322631265
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST MARY'S EPISCOPAL RETIREMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0HOMES INC
ReturnHeader/Filer/BusinessNameControlTxt0STMA
ReturnHeader/Filer/EIN0751653080
ReturnHeader/Filer/PhoneNum04322631265
ReturnHeader/Filer/USAddress/AddressLine1Txt01700 S LANCASTER
ReturnHeader/Filer/USAddress/CityNm0BIG SPRING
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd079720
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0EE7056ABCB585499C1294BC91225FC4E11FBF08A
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId076F67467AAFC9854C0A77121D238A72D93BF1653
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0721314069
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MADDOX & ASSOCIATES APC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05627 BANKERS AVE BLDG 2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BATON ROUGE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0708082610
ReturnHeader/PreparerPersonGrp/PhoneNum02259263360
ReturnHeader/PreparerPersonGrp/PreparationDt02018-01-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM B BEALE
ReturnHeader/ReturnTs02018-01-29T07:27:22-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-10-01
ReturnHeader/TaxPeriodEndDt02017-09-30
ReturnHeader/TaxYr02016

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
$4,160,998
Liabilities
$4,508,825
Net assets
-$347,827
Revenue
$1,823,642
Expenses
$1,670,120
Net income
$153,522
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.93$4.03$0.91$2.20$1.79$0.41
2024Detailed filing. Detailed filing data is available for this year.$4.33$3.83$0.50$2.17$1.92$0.25
2023Detailed filing. Detailed filing data is available for this year.$4.15$3.90$0.25$2.04$1.84$0.20
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.14$4.10$0.04$1.97$2.00$0.03
2021Detailed filing. Detailed filing data is available for this year.$4.22$4.15$0.07$2.01$1.83$0.18
2020Detailed filing. Detailed filing data is available for this year.$4.14$4.25$0.10$1.94$1.90$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.20$4.34$0.14$1.93$1.81$0.13
2018Detailed filing. Detailed filing data is available for this year.$4.17$4.43$0.26$1.91$1.83$0.08
2017Detailed filing. Detailed filing data is available for this year.$4.16$4.51$0.35$1.82$1.67$0.15
2016Detailed filing. Detailed filing data is available for this year.$4.28$4.78$0.50$1.73$1.63$0.10
2015Detailed filing. Detailed filing data is available for this year.$4.29$4.89$0.61$1.74$1.72$0.02
2014Detailed filing. Detailed filing data is available for this year.$4.33$4.96$0.63$1.74$1.82$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.45$4.99$0.54$1.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.62$5.04$0.42$1.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.86$5.10$0.23$1.81
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.19$5.22$0.03$1.86