Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
990 • Fiscal year 2020 • EIN 85-0211735
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Liabilities / Revenue
96th percentile
Higher debt load relative to revenue than 96% of similar nonprofits.
Net Margin
59th percentile
Higher net margin than 59% of similar nonprofits.
Top Officer Pay
30th percentile
Higher top officer pay than 30% of similar nonprofits.
Top officer pay equals 2.9% of source-year revenue.
Asset Growth
98th percentile
Faster asset growth than 98% of similar nonprofits.
Revenue Growth
20th percentile
Faster revenue growth than 20% of similar nonprofits.
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
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
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 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 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Alen J Jahner | Chief Executive Officer & Administrator | FT | $297,339 | $23,505 | $320,844 |
| Alen J Jahner | Chief Executive Officer & Administra | - | $242,339 | $78,505 | $320,844 |
| Jean Kessel | Director of Operations & Administrator | FT | $123,004 | $8,632 | $131,636 |
| Name | Title |
|---|---|
| FRANCES C'DE BACA | President |
| Cheri Briscoe | Vice President |
| David Zappitell | Board Member |
| Jeanne Patrick | Board Member |
| Cheryl Pick Sommer | Secretary |
| J Barry Gerst | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Me Enterprises | Contractor | 618 CORTEZ ST, Santa Fe, NM 87505 | $101,013 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Advanced Deposits | $3,565,137 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| B | Santa Fe New Mexico (city Of) | 2019-11-07 | $69,354,393 | Acquire, construct and equip the series 2019 project |
| A | Santa Fe New Mexico (city Of) | 2012-12-26 | $25,675,644 | LAND AND BUILDING |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| B | $69,354,393 | - | - | $1,387,087 |
| A | $25,675,644 | $10,776,842 | $3,470,000 | $513,512 |
“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.”
“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.”
“Discussions are held at regularly scheduled meetings of the board of directors.”
“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.”
“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.”
“The oversight and selection processes have not changed during the filing year.”
“To assist with operating expenses”
“Rent expenses netted against rental rev”
“Rent expense net against rent rev”
“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.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 853810 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1233880 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 64591 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 63178 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO ENRICH THE LIVES OF OLDER ADULTS THROUGH COMMUNITY LIVING |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 63294 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 3543 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 66837 |
| IRS990/AllOtherContributionsAmt | 0 | 1250 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 31768 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 28715 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 60483 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5059882877 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 250 EAST ALAMEDA |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SANTA FE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NM |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 875012186 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 412150 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 609988 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 148670 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 148670 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 297340 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 101013 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 618 CORTEZ ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | SANTA FE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | NM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 87505 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ME ENTERPRISES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONTRACTOR |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1250 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 723605 |
| IRS990/CYOtherExpensesAmt | 0 | 5194787 |
| IRS990/CYOtherRevenueAmt | 0 | 463509 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 10006615 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 746718 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 5253474 |
| IRS990/CYTotalExpensesAmt | 0 | 10448261 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 11194979 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 15654215 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 16103939 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 447907 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 768329 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1216236 |
| IRS990/Desc | 0 | EL CASTILLO IS A RETIREMENT COMMUNITY THAT PROVIDES FOUR LEVELS OF CONTINUING AND LONG-TERM CARE: INDEPENDENT LIVING, ASSISTED LIVING, NURSING, AND MEMORY CARE. APPROXIMATELY 151 ELDERLY PERSONS RECEIVED HOUSING, MEALS, AND MEDICAL CARE DURING THE FISCAL YEAR. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | EL CASTILLO RESIDENCES |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 138613 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 138613 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 1 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 160 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 6572357 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 42419 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 42419 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 13277 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 13277 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 201547 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 201547 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 204472 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 63514 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 267986 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 40034 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 40034 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 23505 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 8632 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | FRANCES C'DE BACA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CHERI BRISCOE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | J BARRY GERST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CHERYL PICK SOMMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JEANNE PATRICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DAVID ZAPPITELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ALEN J JAHNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JEAN KESSEL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 297339 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 123004 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CHIEF EXECUTIVE OFFICER & ADMINISTRATOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR OF OPERATIONS & ADMINISTRATOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1969 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -51134 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 469717 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 469717 |
| IRS990/GrossReceiptsAmt | 0 | 11325200 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 130904 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 150653 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 150653 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 371198 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 649432 |
| IRS990/InterestGrp/TotalAmt | 0 | 1020630 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 305022 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 305022 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1168649 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 11811473 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 15487237 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 25 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 20358141 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 36462853 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 49000997 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 69359138 |
| IRS990/LegalDomicileStateCd | 0 | NM |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 51134 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 79087 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO BUILD, OWN, OPERATE, AND MAINTAIN RESIDENTIAL, NURSING, AND PROTECTIVE-CARE FACILITIES AND SERVICES FOR THE ELDERLY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1400000 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1866940 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 11704849 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 12512800 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 418583 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 418583 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 51817 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 51817 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 26017 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 61233 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 11566236 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 12374187 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 946873 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 16275 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 963148 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 25286 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 5555 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 30841 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1316800 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 11526 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 84897 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 299205 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 384102 |
| IRS990/OtherExpensesGrp/Desc | 0 | DIETARY |
| IRS990/OtherExpensesGrp/Desc | 1 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | RESIDENT EXPENSES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 126037 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 138729 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 53134 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 530553 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 223825 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 34204 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 6978 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 530553 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 349862 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 172933 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 60112 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 349482 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3565137 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 623000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 623000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | DINING SERVICE REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | LAUNDRY/VENDING/OTHER |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 286226 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 125466 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 286226 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 125466 |
| IRS990/OtherRevenueTotalAmt | 0 | 411692 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 852363 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3290291 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4142654 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 79824 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 257375 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 337199 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 48325 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 43854 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 92179 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 45396 |
| IRS990/PrincipalOfficerNm | 0 | ALLEN JAHNER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | LONG TERM CARE PROGRAM SERVICE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 10006615 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 10006615 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2419934 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 361998 |
| IRS990/PYOtherExpensesAmt | 0 | 5297128 |
| IRS990/PYOtherRevenueAmt | 0 | 63183 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 9963018 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2638991 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4872014 |
| IRS990/PYTotalExpensesAmt | 0 | 10169142 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 12808133 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 746718 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 51817 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 10006615 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 841743 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 58904225 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | DIETARY - 2019 AMOUNT: $ 286,226. LAUNDRY/VENDING/OTHER - 2019 AMOUNT: $ 125,466. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 1250 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 2419934 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1174 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 63589 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 2485947 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 305022 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 357043 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 260322 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 232813 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 209216 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 1364416 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 10006615 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 9963018 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 10032713 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 9291269 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 9501158 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 48794773 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 356839 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 371765 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 260322 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 232813 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 209216 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 1430955 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.02690 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.02460 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 411692 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 411692 |
| IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearAmt | 0 | 51817 |
| IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 14722 |
| IRS990ScheduleA/Post1975UBTIGrp/TotalAmt | 0 | 66539 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.96530 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.97540 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 51280720 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 10007865 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 12382952 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 10032713 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9292443 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 9564747 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 51280720 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 10776396 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 12754717 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 10293035 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 9525256 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 9773963 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 53123367 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BoardDesignatedBalanceEOYPct | 0 | 0.83000 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 40128025 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 18803815 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 577731 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 58354109 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 67215 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 55680 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | 11535 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 76358 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 67215 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 589 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 6566 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 15120 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 75842 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 76358 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 586 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 1102 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 74681 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 75842 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 583 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 1754 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 57886 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 17500 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.