Civic Intelligence

El Castillo Retirement Residences

990 • Fiscal year 2020 • EIN 85-0211735

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 02, 2021

250 East AlamedaSanta Fe, NM 87501-2186

(505) 988-2877

Siviq Scores

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

Liabilities / Assets

87th percentile

0.90x

Higher debt load relative to assets than 87% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

96th percentile

9.97x

Higher debt load relative to revenue than 96% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Net Margin

59th percentile

6.7%

Higher net margin than 59% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

30th percentile

$320,844

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Asset Growth

98th percentile

138%

Faster asset growth than 98% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

20th percentile

-13%

Faster revenue growth than 20% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Assets

Up

$124,122,547

Up $72,044,288 (+138%) from 2019

Net Assets

Up

$12,512,800

Up $807,951 (+6.9%) from 2019

Liabilities

Up

$111,609,747

Up $71,236,337 (+176%) from 2019

Revenue

Down

$11,194,979

Down $1,613,154 (-13%) from 2019

Expenses

Up

$10,448,261

Up $279,119 (+2.7%) from 2019

Net Income

Down

$746,718

Down $1,892,273 (-72%) from 2019

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $24,237,988Liabilities 2010: $22,307,554Net Assets 2010: $1,930,4342010Assets 2011: $25,084,924Liabilities 2011: $22,537,073Net Assets 2011: $2,547,8512011Assets 2012: $25,810,742Liabilities 2012: $23,119,027Net Assets 2012: $2,691,7152012Assets 2013: $42,125,176Liabilities 2013: $38,518,161Net Assets 2013: $3,607,0152013Assets 2014: $42,475,699Liabilities 2014: $37,164,381Net Assets 2014: $5,311,3182014Assets 2015: $43,913,333Liabilities 2015: $37,245,743Net Assets 2015: $6,667,5902015Assets 2016: $45,013,952Liabilities 2016: $37,610,907Net Assets 2016: $7,403,0452016Assets 2017: $45,613,304Liabilities 2017: $37,815,761Net Assets 2017: $7,797,5432017Assets 2018: $46,714,431Liabilities 2018: $37,888,916Net Assets 2018: $8,825,5152018Assets 2019: $52,078,259Liabilities 2019: $40,373,410Net Assets 2019: $11,704,8492019Assets 2020: $124,122,547Liabilities 2020: $111,609,747Net Assets 2020: $12,512,8002020Assets 2021: $124,048,378Liabilities 2021: $108,613,500Net Assets 2021: $15,434,8782021Assets 2022: $122,205,602Liabilities 2022: $109,640,809Net Assets 2022: $12,564,7932022Assets 2023: $122,768,941Liabilities 2023: $111,463,843Net Assets 2023: $11,305,0982023Assets 2024: $122,458,319Liabilities 2024: $111,306,798Net Assets 2024: $11,151,5212024Assets 2025: $118,759,449Liabilities 2025: $107,725,598Net Assets 2025: $11,033,8512025

Highlighted filing

2020

Assets$124,122,547
Liabilities$111,609,747
Net Assets$12,512,800

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $7,084,0032010Expenses 2011: $7,276,3752011Expenses 2012: $7,452,7982012Expenses 2013: $7,548,7112013Revenue 2014: $8,540,649Expenses 2014: $7,218,326Net Income 2014: $1,322,3232014Revenue 2015: $9,723,714Expenses 2015: $8,287,066Net Income 2015: $1,436,6482015Revenue 2016: $9,682,194Expenses 2016: $8,793,220Net Income 2016: $888,9742016Revenue 2017: $9,651,996Expenses 2017: $9,724,850Net Income 2017: -$72,8542017Revenue 2018: $10,422,239Expenses 2018: $9,551,524Net Income 2018: $870,7152018Revenue 2019: $12,808,133Expenses 2019: $10,169,142Net Income 2019: $2,638,9912019Revenue 2020: $11,194,979Expenses 2020: $10,448,261Net Income 2020: $746,7182020Revenue 2021: $12,101,669Expenses 2021: $10,766,150Net Income 2021: $1,335,5192021Revenue 2022: $11,771,221Expenses 2022: $12,927,461Net Income 2022: -$1,156,2402022Revenue 2023: $18,997,755Expenses 2023: $21,194,828Net Income 2023: -$2,197,0732023Revenue 2024: $21,740,541Expenses 2024: $22,494,551Net Income 2024: -$754,0102024Revenue 2025: $22,222,063Expenses 2025: $22,547,492Net Income 2025: -$325,4292025

Highlighted filing

2020

Revenue$11,194,979
Expenses$10,448,261
Net Income$746,718
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 2, 2021
Return Version
2019v5.2
Gross Receipts
$11,325,200
Mission and Program Overview

Mission

To build, own, operate, and maintain residential, nursing, and protective-care facilities and services for the elderly.

To enrich the lives of older adults through community living

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$841,743$58,904,225▲ $58,062,482
Land, Buildings, and Equipment, Net$36,462,853$49,000,997▲ $12,538,144
Investments in Publicly Traded Securities$11,811,473$15,487,237▲ $3,675,764
Investments Other Securities$1,168,649--
Cash and Non-Interest-Bearing Accounts$412,150$609,988▲ $197,838
Accounts Receivable$64,591$63,178▼ $1,413
Prepaid Expenses and Deferred Charges-$45,396-
Total Assets$52,078,259$124,122,547▲ $72,044,288
Other Assets Total$1,316,800$11,526▼ $1,305,274
Liabilities
Tax Exempt Bond Liabilities$22,115,903$88,839,851▲ $66,723,948
Deferred Revenue$15,654,215$16,103,939▲ $449,724
Other Liabilities$349,482$3,565,137▲ $3,215,655
Mortgage Notes Payable Secured by Investment Property$1,400,000$1,866,940▲ $466,940
Accounts Payable and Accrued Expenses$853,810$1,233,880▲ $380,070
Total Liabilities$40,373,410$111,609,747▲ $71,236,337
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,566,236$12,374,187▲ $807,951
Net Assets With Donor Restrictions$138,613$138,613→ $0
Total Net Assets Fund Balance$11,704,849$12,512,800▲ $807,951
Total Liabilities and Net Assets / Fund Balance$52,078,259$124,122,547▲ $72,044,288

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$40,128,025$18,803,815$58,354,109
Equipment$3,316,989$1,554,326$4,871,315
Land$5,555,983-$4,812,922

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$67,215--$11,535$55,680
2018$76,358-▲ $6,566$15,120$67,215
2017$75,842-▲ $1,102-$76,358
2016$74,681-▲ $1,754-$75,842
2015$57,886$17,500▼ $220-$74,681
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alen J JahnerChief Executive Officer & AdministratorFT$297,339$23,505$320,844
Alen J JahnerChief Executive Officer & Administra-$242,339$78,505$320,844
Jean KesselDirector of Operations & AdministratorFT$123,004$8,632$131,636

Board Members and Trustees

NameTitle
FRANCES C'DE BACAPresident
Cheri BriscoeVice President
David ZappitellBoard Member
Jeanne PatrickBoard Member
Cheryl Pick SommerSecretary
J Barry GerstTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Me EnterprisesContractor618 CORTEZ ST, Santa Fe, NM 87505$101,013
Revenue and Support

Revenue Composition

Contributions and Grants
$1,250
Program Service Revenue
$10,006,615
Investment Income
$723,605
Other Revenue
$463,509
All Other Contributions
$1,250
Change in Net Assets
$746,718

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,274,066
Revenue Not Reported on Financial Statements
$-79,087
Revenue Not Reported on Form 990
$61,233
Other Revenue Adjustments
$-79,087
Total Revenue per Audited Statements
$11,335,299
Total Revenue per Form 990
$11,194,979
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,253,474
Other Expenses$5,194,787
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,290,291$852,363-$4,142,654
Depreciation Depletion$768,329$447,907-$1,216,236
Interest$649,432$371,198-$1,020,630
Occupancy$16,275$946,873-$963,148
Other Employee Benefits$299,205$84,897-$384,102
Payroll Taxes$257,375$79,824-$337,199
Current Officers, Directors, Trustees, and Key Employees$148,670$148,670-$297,340
Fees for Services Other$63,514$204,472-$267,986
Fees for Services Management$201,547--$201,547
Insurance-$150,653-$150,653
Pension Plan Contributions$43,854$48,325-$92,179
Advertising$3,543$63,294-$66,837
All Other Expenses$28,715$31,768-$60,483
Other Expenses$6,978$53,134-$60,112
Fees for Services Accounting-$42,419-$42,419
Fees for Service Investment Mgmnt Fees-$40,034-$40,034
Office Expenses$5,555$25,286-$30,841
Fees for Services Legal-$13,277-$13,277
Travel$492$6,744-$7,236
Total Functional Expenses$6,572,357$3,875,904$0$10,448,261

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,527,348
Total Expenses per Audited Statements$10,527,348
Total Expenses per Form 990$10,448,261
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-79,087
Other Expense Adjustments$-79,087
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
Advanced Deposits$3,565,137

Bond Issues

BondIssuerIssuedIssue PricePurpose
BSanta Fe New Mexico (city Of)2019-11-07$69,354,393Acquire, construct and equip the series 2019 project
ASanta Fe New Mexico (city Of)2012-12-26$25,675,644LAND AND BUILDING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$69,354,393--$1,387,087
A$25,675,644$10,776,842$3,470,000$513,512

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
No
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
No

Governance Explanations

Form 990, Part VI, Section A, Line 1

The board of directors, by resolution adopted by a majority of the full board of directors, may designate from among its members an executive committee and one (1) or more other committees each of which, to the extent provided in the resolution, shall have and may exercise all the authority of the board of directors, but no such committee shall have the authority of the board of directors in reference to amending the articles oflncorporation, adopting a plan of merger or consolidation, authorizing the sale, lease, exchange or other disposition of all or substantially all of the property and assets of its business, authorizing the voluntary dissolution of the corporation or a revocation thereof, or amending or restating the bylaws of the corporation. The designation of any such committee and the delegation thereto of authority shall not operate to relieve the board of directors, or any member thereof, of any responsibility imposed by law. Each committee shall have a minimum of two directors appointed by the president. Except for the executive committee, committees may include non-board members as ex officio committee members. The administrator shall be an ex-officio member of all committees.

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

The draft 990 is presented to the board of directors for discussion and review after the ceo and director of administration & operations have completed their review.

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

Discussions are held at regularly scheduled meetings of the board of directors.

Form 990, Part VI, Section B, Line 15

The ceo's compensation was established using a salary survey of nonprofit ceo's. The survey was done by a local independent public accounting firm.

Form 990, Part VI, Section C, Line 19

Copies of all forms, reports, and policies are kept in the administrative offices. All requests are fulfilled immediately; the organization does not charge for postage or printing.

Filing and Contact Details

Filer

Filer Name
El Castillo Retirement Residences
EIN
85-0211735
Phone
5059882877
Address
250 EAST ALAMEDA, SANTA FE, NM 87501-2186
Doing Business As
El Castillo Residences

Signing Officer

Name
FRANCES C'DE BACA
Title
President
Phone
5059882877
Signed
2021-03-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Allen Jahner
Formed
1969
Legal Domicile
Nm
Voting Board Members
6
Independent Board Members
6
Employees
160
Volunteers
10

Preparer

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

Additional Explanations

FORM 990, PART XII, LINE 2C:

The oversight and selection processes have not changed during the filing year.

Financial Statement Notes

PART V, LINE 4:

To assist with operating expenses

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Rent expenses netted against rental rev

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Rent expense net against rent rev

PART X, LINE 2:

Income taxes el castillo is exempt from federal income tax under revenue code section 501(c)(3) and files an annual information return (form 990) with the internal revenue service. The organization's income tax returns are subject to review and examination by both federal and state authorities. The organization is not aware of any activities that would jeopardize its tax-exempt status. The organization rents commercial building space that is subject to unrelated business income tax. The organization is not aware of any other activities that are subject to tax on unrelated business income or exice or other taxes.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHIEF EXECUTIVE OFFICER & ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR OF OPERATIONS & ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-51134
IRS990/GainOrLossGrp/SecuritiesAmt0469717
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0469717
IRS990/GrossReceiptsAmt011325200
IRS990/GrossRentsGrp/RealAmt0130904
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0150653
IRS990/InsuranceGrp/TotalAmt0150653
IRS990/InterestGrp/ManagementAndGeneralAmt0371198
IRS990/InterestGrp/ProgramServicesAmt0649432
IRS990/InterestGrp/TotalAmt01020630
IRS990/InvestmentIncomeGrp/ExclusionAmt0305022
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0305022
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01168649
IRS990/InvestmentsPubTradedSecGrp/BOYAmt011811473
IRS990/InvestmentsPubTradedSecGrp/EOYAmt015487237
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt020358141
IRS990/LandBldgEquipBasisNetGrp/BOYAmt036462853
IRS990/LandBldgEquipBasisNetGrp/EOYAmt049000997
IRS990/LandBldgEquipCostOrOtherBssAmt069359138
IRS990/LegalDomicileStateCd0NM
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt051134
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt079087
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO BUILD, OWN, OPERATE, AND MAINTAIN RESIDENTIAL, NURSING, AND PROTECTIVE-CARE FACILITIES AND SERVICES FOR THE ELDERLY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01400000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01866940
IRS990/NetAssetsOrFundBalancesBOYAmt011704849
IRS990/NetAssetsOrFundBalancesEOYAmt012512800
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0418583
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0418583
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt051817
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt051817
IRS990/NetUnrelatedBusTxblIncmAmt026017
IRS990/NetUnrlzdGainsLossesInvstAmt061233
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011566236
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012374187
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0946873
IRS990/OccupancyGrp/ProgramServicesAmt016275
IRS990/OccupancyGrp/TotalAmt0963148
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025286
IRS990/OfficeExpensesGrp/ProgramServicesAmt05555
IRS990/OfficeExpensesGrp/TotalAmt030841
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01316800
IRS990/OtherAssetsTotalGrp/EOYAmt011526
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt084897
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0299205
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0384102
IRS990/OtherExpensesGrp/Desc0DIETARY
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3RESIDENT EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0126037
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1138729
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt253134
IRS990/OtherExpensesGrp/ProgramServicesAmt0530553
IRS990/OtherExpensesGrp/ProgramServicesAmt1223825
IRS990/OtherExpensesGrp/ProgramServicesAmt234204
IRS990/OtherExpensesGrp/ProgramServicesAmt36978
IRS990/OtherExpensesGrp/TotalAmt0530553
IRS990/OtherExpensesGrp/TotalAmt1349862
IRS990/OtherExpensesGrp/TotalAmt2172933
IRS990/OtherExpensesGrp/TotalAmt360112
IRS990/OtherLiabilitiesGrp/BOYAmt0349482
IRS990/OtherLiabilitiesGrp/EOYAmt03565137
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/Desc0DINING SERVICE REVENUE
IRS990/OtherRevenueMiscGrp/Desc1LAUNDRY/VENDING/OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt0286226
IRS990/OtherRevenueMiscGrp/ExclusionAmt1125466
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0286226
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1125466
IRS990/OtherRevenueTotalAmt0411692
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0852363
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03290291
IRS990/OtherSalariesAndWagesGrp/TotalAmt04142654
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt079824
IRS990/PayrollTaxesGrp/ProgramServicesAmt0257375
IRS990/PayrollTaxesGrp/TotalAmt0337199
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt048325
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt043854
IRS990/PensionPlanContributionsGrp/TotalAmt092179
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045396
IRS990/PrincipalOfficerNm0ALLEN JAHNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0LONG TERM CARE PROGRAM SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010006615
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010006615
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02419934
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0361998
IRS990/PYOtherExpensesAmt05297128
IRS990/PYOtherRevenueAmt063183
IRS990/PYProgramServiceRevenueAmt09963018
IRS990/PYRevenuesLessExpensesAmt02638991
IRS990/PYSalariesCompEmpBnftPaidAmt04872014
IRS990/PYTotalExpensesAmt010169142
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012808133
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0746718
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt051817
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010006615
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0841743
IRS990/SavingsAndTempCashInvstGrp/EOYAmt058904225
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DIETARY - 2019 AMOUNT: $ 286,226. LAUNDRY/VENDING/OTHER - 2019 AMOUNT: $ 125,466.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01250
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02419934
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01174
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt063589
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02485947
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0305022
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0357043
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0260322
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0232813
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0209216
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01364416
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010006615
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09963018
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010032713
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09291269
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09501158
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt048794773
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0356839
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0371765
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0260322
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0232813
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0209216
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01430955
IRS990ScheduleA/InvestmentIncomeCYPct00.02690
IRS990ScheduleA/InvestmentIncomePYPct00.02460
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0411692
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0411692
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearAmt051817
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus1YearAmt014722
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt066539
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96530
IRS990ScheduleA/PublicSupportPY509Pct00.97540
IRS990ScheduleA/PublicSupportTotal509Amt051280720
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt010007865
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012382952
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010032713
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09292443
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09564747
IRS990ScheduleA/Total509Grp/TotalAmt051280720
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010776396
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt012754717
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010293035
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09525256
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt09773963
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt053123367
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.83000
IRS990ScheduleD/BuildingsGrp/BookValueAmt040128025
IRS990ScheduleD/BuildingsGrp/DepreciationAmt018803815
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0577731
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt058354109
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt067215
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt055680
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt011535
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt076358
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt067215
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0589
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06566
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt015120
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt075842
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt076358
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0586
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01102
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt074681
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt075842
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0583
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01754
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt057886
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt017500

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$119$108$11.0$22.2$22.5$0.33
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$122$111$11.2$21.7$22.5$0.75
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$123$111$11.3$19.0$21.2$2.20
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$122$110$12.6$11.8$12.9$1.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$124$109$15.4$12.1$10.8$1.34
2020Detailed filing. Detailed filing data is available for this year.$124$112$12.5$11.2$10.4$0.75
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.1$40.4$11.7$12.8$10.2$2.64
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.7$37.9$8.83$10.4$9.55$0.87
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.6$37.8$7.80$9.65$9.72$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.0$37.6$7.40$9.68$8.79$0.89
2015Detailed filing. Detailed filing data is available for this year.$43.9$37.2$6.67$9.72$8.29$1.44
2014Detailed filing. Detailed filing data is available for this year.$42.5$37.2$5.31$8.54$7.22$1.32
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.1$38.5$3.61$7.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.8$23.1$2.69$7.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.1$22.5$2.55$7.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.2$22.3$1.93$7.08