Civic Intelligence

El Castillo Retirement Residences

990 • Fiscal year 2024 • EIN 85-0211735

Jul 01, 2023 to Jun 30, 2024 • Filed on Apr 09, 2025

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

0.91x

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

2024 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

92nd percentile

5.12x

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

2024 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2024

Net Margin

24th percentile

-3.5%

Higher net margin than 24% of similar nonprofits.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

60th percentile

$576,561

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2024

Asset Growth

21st percentile

-0.3%

Faster asset growth than 21% of similar nonprofits.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

64th percentile

14%

Faster revenue growth than 64% of similar nonprofits.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Down

$122,458,319

Down $310,622 (-0.3%) from 2023

Net Assets

Down

$11,151,521

Down $153,577 (-1.4%) from 2023

Liabilities

Down

$111,306,798

Down $157,045 (-0.1%) from 2023

Revenue

Up

$21,740,541

Up $2,742,786 (+14%) from 2023

Expenses

Up

$22,494,551

Up $1,299,723 (+6.1%) from 2023

Net Income

Up

-$754,010

Up $1,443,063 (+66%) from 2023

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

2024

Assets$122,458,319
Liabilities$111,306,798
Net Assets$11,151,521

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

2024

Revenue$21,740,541
Expenses$22,494,551
Net Income-$754,010
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 9, 2025
Return Version
2023v6.0
Gross Receipts
$21,590,120
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
Land, Buildings, and Equipment, Net$97,270,831$94,783,582▼ $2,487,249
Investments in Publicly Traded Securities$14,010,272$15,545,901▲ $1,535,629
Savings and Temporary Cash Investments$11,081,388$10,012,523▼ $1,068,865
Cash and Non-Interest-Bearing Accounts$183,042$1,551,244▲ $1,368,202
Prepaid Expenses and Deferred Charges$163,211$401,254▲ $238,043
Accounts Receivable$48,671$152,289▲ $103,618
Total Assets$122,768,941$122,458,319▼ $310,622
Other Assets Total$11,526$11,526→ $0
Liabilities
Tax Exempt Bond Liabilities$63,745,007$62,991,726▼ $753,281
Deferred Revenue$45,024,282$44,494,252▼ $530,030
Accounts Payable and Accrued Expenses$2,133,014$3,186,280▲ $1,053,266
Other Liabilities$561,540$634,540▲ $73,000
Total Liabilities$111,463,843$111,306,798▼ $157,045
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,166,485$10,974,720▼ $191,765
Net Assets With Donor Restrictions$138,613$176,801▲ $38,188
Total Net Assets Fund Balance$11,305,098$11,151,521▼ $153,577
Total Liabilities and Net Assets / Fund Balance$122,768,941$122,458,319▼ $310,622

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$84,586,155$30,651,932$115,238,087
Equipment$4,523,050$1,636,751$6,159,801
Land$5,555,983-$4,812,922
Other Land Buildings$118,394-$118,394

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$55,680---$55,680
2022$55,680---$55,680
2021$55,680---$55,680
2020$55,680---$55,680
2019$67,215--$11,535$55,680
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Allen J JahnerPast CEO & AdministratorFT$279,641$296,920$576,561
Carole PeetCEOFT$165,021$1,638$166,659
Jean KesselDirector of Operations & AdminFT$147,178$4,800$151,978
Julia KilcerNursing Home AdministratorFT$135,347-$135,347
KATHLEEN O'NEILRegistered NurseFT$129,389-$129,389
Roberta Rael-solisRegistered NurseFT$110,637-$110,637
Mariya FloresCFOFT$66,539-$66,539

Board Members and Trustees

NameTitle
Cheryl Pick SommerPresident
Kenneth RomeroVice President (term End 7/23)
Simon BrackleyBoard Member
Sara ThelinSecretary
J Barry GerstTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Sage Mobile NursingContract Nursing ServicesHC74 BOX 875, Pecos, NM 87552$113,250
Me EnterprisesPlumbing Services618 CORTEZ STREET, Santa Fe, NM 87505$110,362
Revenue and Support

Revenue Composition

Contributions and Grants
$38,188
Program Service Revenue
$20,048,408
Investment Income
$1,201,564
Other Revenue
$452,381
All Other Contributions
$38,188
Change in Net Assets
$-754,010

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,579,365
Revenue Not Reported on Financial Statements
$161,176
Revenue Not Reported on Form 990
$744,134
Other Revenue Adjustments
$89,483
Total Revenue per Audited Statements
$22,323,499
Total Revenue per Form 990
$21,740,541
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,163,206
Salaries, Compensation, and Employee Benefits$9,331,345
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,206,940$1,149,360-$7,356,300
Depreciation Depletion$2,741,670$1,634,745-$4,376,415
Interest$1,798,545$1,085,014-$2,883,559
Occupancy$16,455$1,700,821-$1,717,276
Fees for Services Other$65,111$652,447-$717,558
Current Officers, Directors, Trustees, and Key Employees-$661,640-$661,640
Payroll Taxes$489,143$153,469-$642,612
Fees for Services Management$582,313--$582,313
Other Employee Benefits$443,840$124,126-$567,966
Insurance-$405,749-$405,749
Fees for Service Investment Mgmnt Fees-$123,130-$123,130
Pension Plan Contributions$63,758$39,069-$102,827
Fees for Services Accounting-$101,527-$101,527
Fees for Services Legal-$97,706-$97,706
Other Expenses$12,901$83,623-$96,524
Information Technology$40,934$49,831-$90,765
Office Expenses$17,056$59,873-$76,929
All Other Expenses$53,548$1,297-$54,845
Advertising$24,377$9,015-$33,392
Travel$280$10,814-$11,094
Total Functional Expenses$14,027,279$8,467,272$0$22,494,551

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$22,494,551
Expenses per Audited Statements$22,477,076
Total Expenses per Audited Statements$22,477,076
Expenses Not Reported on Financial Statements$17,475
Expenses Not Reported on Form 990$0
Other Expense Adjustments$-54,218
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
Waiting List Deposits$634,540

Bond Issues

BondIssuerIssuedIssue PricePurpose
BSanta Fe New Mexico (city Of)2019-11-07$69,354,393Aquire, construct and equip the series 19 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$5,825,000$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
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1A

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
Cheryl Sommer
Title
CEO
Phone
5059882877
Signed
2025-04-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carole Peet
Formed
1969
Legal Domicile
Nm
Voting Board Members
5
Independent Board Members
5
Employees
262
Volunteers
5

Preparer

Firm
Cliftonlarsonallen Llp
Address
15303 N DALLAS PARKWAY SUITE 1400, ADDISON, TX 75001
Preparer
Michael Siegel
Phone
9723835700
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

This process has not changed from the prior year.

Financial Statement Notes

PART V, LINE 4:

To assist with operating expenses

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Rent expenses netted against rental revenue -57,358. Grant proceeds returned 143,701. Other interest expense reported as revenue 3,140.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Rent expense net against rent revenue -57,358. Other interest expense reported as revenue 3,140.

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IRS990/Form990PartVIISectionAGrp/PersonNm9KATHLEEN O'NEIL
IRS990/Form990PartVIISectionAGrp/PersonNm10JULIA KILCER
IRS990/Form990PartVIISectionAGrp/PersonNm11ROBERTA RAEL-SOLIS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5165021
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6576561
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt766539
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8147178
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9129389
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10135347
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11110637
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT (TERM END 7/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt6PAST CEO & ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR OF OPERATIONS & ADMIN
IRS990/Form990PartVIISectionAGrp/TitleTxt9REGISTERED NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt10NURSING HOME ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11REGISTERED NURSE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0207779
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt021590120
IRS990/GrossRentsGrp/RealAmt0162312
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt049831
IRS990/InformationTechnologyGrp/ProgramServicesAmt040934
IRS990/InformationTechnologyGrp/TotalAmt090765
IRS990/InsuranceGrp/ManagementAndGeneralAmt0405749
IRS990/InsuranceGrp/TotalAmt0405749
IRS990/InterestGrp/ManagementAndGeneralAmt01085014
IRS990/InterestGrp/ProgramServicesAmt01798545
IRS990/InterestGrp/TotalAmt02883559
IRS990/InvestmentIncomeGrp/ExclusionAmt0993785
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0993785
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt014010272
IRS990/InvestmentsPubTradedSecGrp/EOYAmt015545901
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt032288683
IRS990/LandBldgEquipBasisNetGrp/BOYAmt097270831
IRS990/LandBldgEquipBasisNetGrp/EOYAmt094783582
IRS990/LandBldgEquipCostOrOtherBssAmt0127072265
IRS990/LegalDomicileStateCd0NM
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0-207779
IRS990/LessRentalExpensesGrp/RealAmt057358
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt018730
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt018730
IRS990/MissionDesc0TO BUILD, OWN, OPERATE, AND MAINTAIN RESIDENTIAL, NURSING, AND PROTECTIVE-CARE FACILITIES AND SERVICES FOR THE ELDERLY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt011305098
IRS990/NetAssetsOrFundBalancesEOYAmt011151521
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0207779
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0207779
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0104954
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0104954
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0744134
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011166485
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010974720
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01700821
IRS990/OccupancyGrp/ProgramServicesAmt016455
IRS990/OccupancyGrp/TotalAmt01717276
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt059873
IRS990/OfficeExpensesGrp/ProgramServicesAmt017056
IRS990/OfficeExpensesGrp/TotalAmt076929
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011526
IRS990/OtherAssetsTotalGrp/EOYAmt011526
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0124126
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0443840
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0567966
IRS990/OtherExpensesGrp/Desc0DIETARY
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MEDICAL AND OTHER SUPPL
IRS990/OtherExpensesGrp/Desc3RESIDENT EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0324016
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt183623
IRS990/OtherExpensesGrp/ProgramServicesAmt01047376
IRS990/OtherExpensesGrp/ProgramServicesAmt151271
IRS990/OtherExpensesGrp/ProgramServicesAmt2371761
IRS990/OtherExpensesGrp/ProgramServicesAmt312901
IRS990/OtherExpensesGrp/TotalAmt01047376
IRS990/OtherExpensesGrp/TotalAmt1375287
IRS990/OtherExpensesGrp/TotalAmt2371761
IRS990/OtherExpensesGrp/TotalAmt396524
IRS990/OtherLiabilitiesGrp/BOYAmt0561540
IRS990/OtherLiabilitiesGrp/EOYAmt0634540
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/BusinessCd2632000
IRS990/OtherRevenueMiscGrp/Desc0DINING SERVICE REVENUE
IRS990/OtherRevenueMiscGrp/Desc1GUEST RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0266373
IRS990/OtherRevenueMiscGrp/ExclusionAmt147545
IRS990/OtherRevenueMiscGrp/ExclusionAmt214779
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0266373
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt147545
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt214779
IRS990/OtherRevenueTotalAmt0347427
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01149360
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06206940
IRS990/OtherSalariesAndWagesGrp/TotalAmt07356300
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0153469
IRS990/PayrollTaxesGrp/ProgramServicesAmt0489143
IRS990/PayrollTaxesGrp/TotalAmt0642612
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt039069
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt063758
IRS990/PensionPlanContributionsGrp/TotalAmt0102827
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0163211
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0401254
IRS990/PrincipalOfficerNm0CAROLE PEET
IRS990/PriorPeriodAdjustmentsAmt0-143701
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0LONG TERM CARE PROGRAM SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020048408
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020048408
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt042810
IRS990/PYOtherExpensesAmt013663014
IRS990/PYOtherRevenueAmt0494990
IRS990/PYProgramServiceRevenueAmt018459955
IRS990/PYRevenuesLessExpensesAmt0-2197073
IRS990/PYSalariesCompEmpBnftPaidAmt07531814
IRS990/PYTotalExpensesAmt021194828
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018997755
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-754010
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0104954
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt020048408
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011081388
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010012523
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DIETARY - 2019 AMOUNT: $ 286,226. 2020 AMOUNT: $ 200,585. 2021 AMOUNT: $ 237,675. LAUNDRY/VENDING/OTHER - 2019 AMOUNT: $ 125,466. 2020 AMOUNT: $ 21,542. 2021 AMOUNT: $ 82,422. MISCELLANEOUS INCOME - 2023 AMOUNT: $ 14,779.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt038188
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01110641
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01250
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01150079
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01156097
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0591089
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0279737
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0220782
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0305022
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02552727
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt020048408
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt018459955
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011275994
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010058136
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010006615
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt069849108
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0332648
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0379743
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0712391
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01156097
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0591089
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0282457
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0257846
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0356839
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02644328
IRS990ScheduleA/InvestmentIncomeCYPct00.03510
IRS990ScheduleA/InvestmentIncomePYPct00.02800
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt014779
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0320097
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0222127
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0411692
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0968695
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus2YearsAmt02720
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus3YearsAmt037064
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus4YearsAmt051817
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt091601

Document Assets

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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
2024Detailed filing. Detailed filing data is available for this year.$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
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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