Liabilities / Assets
100th percentile
Higher debt load relative to assets than 100% of similar nonprofits.
EIN 86-0521061 • 501(c)3 • Peoria, AZ
Profile
The mission of sierra winds is to provide the facilities, programs and services which will promote the highest degree of comfort, security, independence, and life satisfaction for its residents. Sierra winds is committed to the belief that the retirement years can be the most fulfilling years of life; therefore, all goals and objectives are dedicated to enhance the quality of life during these years.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
100th percentile
Higher debt load relative to assets than 100% of similar nonprofits.
Liabilities / Revenue
94th percentile
Higher debt load relative to revenue than 94% of similar nonprofits.
Net Margin
6th percentile
Higher net margin than 6% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
10th percentile
Faster asset growth than 10% of similar nonprofits.
Revenue Growth
23rd percentile
Faster revenue growth than 23% of similar nonprofits.
Assets
Down$16,595,882
Down $2,000,471 (-11%) from 2023
Liabilities
Up$55,396,101
Up $3,295,534 (+6.3%) from 2023
Net Assets
Down-$38,800,219
Down $5,296,005 (-16%) from 2023
Revenue
Down$11,271,335
Down $699,541 (-5.8%) from 2023
Expenses
Down$16,394,808
Down $293,929 (-1.8%) from 2023
Net Income
Down-$5,123,473
Down $405,612 (-8.6%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
The mission of sierra winds is to provide the facilities, programs and services which will promote the highest degree of comfort, security, independence, and life satisfaction for its residents. Sierra winds is committed to the belief that (continued on sch. O) the retirement years can be the most fulfilling years of life; therefore, all goals and objectives are dedicated to enhance the quality of life during these years.
Operate and maintain a life care retirement center.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $16,229,594 | $15,428,136 | ▼ $801,458 |
| Prepaid Expenses and Deferred Charges | $364,974 | $377,417 | ▲ $12,443 |
| Accounts Receivable | $298,303 | $342,753 | ▲ $44,450 |
| Investments in Publicly Traded Securities | $1,151,174 | $255,974 | ▼ $895,200 |
| Inventories for Sale or Use | $172,924 | $180,096 | ▲ $7,172 |
| Cash and Non-Interest-Bearing Accounts | $178,577 | $-28,946 | ▼ $207,523 |
| Total Assets | $18,436,732 | $16,595,882 | ▼ $1,840,850 |
| Other Assets Total | $41,186 | $40,452 | ▼ $734 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $27,474,927 | $27,501,107 | ▲ $26,180 |
| Other Liabilities | $14,730,008 | $18,746,521 | ▲ $4,016,513 |
| Deferred Revenue | $7,694,385 | $6,204,033 | ▼ $1,490,352 |
| Accounts Payable and Accrued Expenses | $2,243,661 | $2,944,440 | ▲ $700,779 |
| Total Liabilities | $52,142,981 | $55,396,101 | ▲ $3,253,120 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $-33,706,249 | $-38,800,219 | ▼ $5,093,970 |
| Total Net Assets Fund Balance | $-33,706,249 | $-38,800,219 | ▼ $5,093,970 |
| Total Liabilities and Net Assets / Fund Balance | $18,436,732 | $16,595,882 | ▼ $1,840,850 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $9,915,190 | $24,073,919 | $33,989,109 |
| Equipment | $382,241 | $4,539,567 | $4,921,808 |
| Land | $4,446,473 | - | $4,446,473 |
| Leasehold Improvements | $673,735 | $996,661 | $1,670,396 |
| Other Land Buildings | $10,497 | $22,247 | $32,744 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Connie Nguyen | Licensed Practical Nurse | FT | $148,854 | $148,854 |
| Name | Title |
|---|---|
| Neil Terry | President |
| Wanda Perdue | Vice President |
| Harrison Martin | Director |
| Nicholas Kuntz | Director |
| Angela Hardesty | Director (from Mar 2024) |
| Kathy Knecht | Director (from Mar 2024) |
| Sharon Grambow | Director (from Sep 2024) |
| James Winstead | Director (thru June 2024) |
| Pam Prine | Director (thru June 2024) |
| Tom Smith | Exec Director Paid Thru Mgmt Co (thru Jan 2024) |
| Rita Daninger | Secretary (thru June 2024) |
| Josh Love | Treasurer (thru June 2024) |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Emerald Senior Management LLC | Management Services | 2438 INDUSTRIAL DR STE 612, Abilene, TX 79605 | $419,500 |
| Morrison Management Specialists INC | Food Service Management | PO BOX 102289, Atlanta, GA 30368-2289 | $328,382 |
| Sysco Food Services Of America | Food Service Management | 611 S 80TH AVE, Tolleson, AZ 85353 | $314,072 |
| Saliba Extended Care Pharmacy | Pharmacy | 925 EAST COVEY LANE, Phoenix, AZ 85024 | $158,271 |
| Sage Age Strategies | Advertising | PO BOX 88687, Milwaukee, WI 53288 | $126,991 |
| Line Item | Amount |
|---|---|
| Other Expenses | $9,574,473 |
| Salaries, Compensation, and Employee Benefits | $6,820,335 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $5,115,842 | $684,340 | - | $5,800,182 |
| Interest | $26,914 | $1,650,187 | - | $1,677,101 |
| Depreciation Depletion | $1,572,561 | - | - | $1,572,561 |
| Occupancy | $997,784 | $122,240 | - | $1,120,024 |
| Fees for Services Management | - | $713,096 | - | $713,096 |
| Other Employee Benefits | $386,176 | $196,878 | - | $583,054 |
| Insurance | - | $529,769 | - | $529,769 |
| Payroll Taxes | $376,607 | $51,334 | - | $427,941 |
| Advertising | - | $409,894 | - | $409,894 |
| Fees for Services Legal | - | $372,721 | - | $372,721 |
| Office Expenses | $125,261 | $86,570 | - | $211,831 |
| Information Technology | $12,372 | $155,704 | - | $168,076 |
| Other Expenses | $916,081 | $121,591 | - | $121,591 |
| Travel | $70,127 | $17,230 | - | $87,357 |
| All Other Expenses | $54,590 | $4,362 | - | $58,952 |
| Fees for Services Accounting | - | $47,354 | - | $47,354 |
| Fees for Services Other | $35,307 | $4,879 | - | $40,186 |
| Pension Plan Contributions | - | $9,158 | - | $9,158 |
| Total Functional Expenses | $10,766,566 | $5,628,242 | $0 | $16,394,808 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Refundable Resident Entrance Fees | $13,271,310 |
| Accrued Interest | $3,125,211 |
| Line of Credit | $1,600,000 |
| Note Payable to Foundation | $750,000 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | The Industrial Development Authority of the City of Peoria Arizona | 2014-11-18 | $32,958,450 | Refinancing senior living project bonds issued 8/18/1999 |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $32,958,450 | $23,973,809 | $5,038,450 | $656,000 |
“The organization has a management agreement with life care services companies llc to provide management services related to the operation of the organization. This includes management fees, marketing fees, and reimbursement of the compensation and related costs for specified employees. The position of executive director, which represents the top management and top financial official, is compensated by the management company. Tom smith, executive director, was compensated $29,000 by life care services companies llc for the period of 11/1/2023 through 12/31/2023. Starting 1/1/2024, the organization entered into a management agreement with emerald senior management, llc to provide management services related to the operation of the organization. This includes management fees, marketing fees, and reimbursement of the compensation and related costs for specified employees. The position of executive director, which represents the top management and top financial official, is compensated by the management company.”
“The return was reviewed by the executive director, accounting director and board president prior to the return being filed.”
“The conflict of interest policy covers only the members of the board of directors. Any director with a conflict is asked to resign from the board of directors or discontinue the conflict. The organization also has a corporate compliance committee.”
“The organization makes its governing documents and financial statements available to the public upon request.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 342753 |
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| IRS990/ActivityOrMissionDesc | 0 | OPERATE AND MAINTAIN A LIFE CARE RETIREMENT CENTER. |
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| IRS990/AdvertisingGrp/TotalAmt | 0 | 409894 |
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| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 54590 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 58952 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | -28946 |
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| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 328382 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 314072 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 158271 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 126991 |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 611 S 80TH AVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 925 EAST COVEY LANE |
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| IRS990/Desc | 0 | THE ORGANIZATION PROVIDES SERVICES FOR 240 APARTMENT RESIDENTS AND 70 SKILLED NURSING CARE RESIDENTS. |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ANGELA HARDESTY |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | PAM PRINE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JAMES WINSTEAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | TOM SMITH |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER (THRU JUNE 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY (THRU JUNE 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR (FROM SEP 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR (FROM MAR 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR (FROM MAR 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR (THRU JUNE 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR (THRU JUNE 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | EXEC DIR PAID THRU MGMT CO (THRU JAN 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | LICENSED PRACTICAL NURSE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1984 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -8297 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 1250126 |
| IRS990/GrossReceiptsAmt | 0 | 12529758 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 5571 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 155704 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 12372 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 168076 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 529769 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 529769 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1650187 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 26914 |
| IRS990/InterestGrp/TotalAmt | 0 | 1677101 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 172924 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 180096 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 21417 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 21417 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1151174 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 255974 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 29632394 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 16229594 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 15428136 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 45060530 |
| IRS990/LegalDomicileStateCd | 0 | AZ |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 1258423 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| 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/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 83151 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 83151 |
| IRS990/MissionDesc | 0 | THE MISSION OF SIERRA WINDS IS TO PROVIDE THE FACILITIES, PROGRAMS AND SERVICES WHICH WILL PROMOTE THE HIGHEST DEGREE OF COMFORT, SECURITY, INDEPENDENCE, AND LIFE SATISFACTION FOR ITS RESIDENTS. SIERRA WINDS IS COMMITTED TO THE BELIEF THAT THE RETIREMENT YEARS CAN BE THE MOST FULFILLING YEARS OF LIFE; THEREFORE, ALL GOALS AND OBJECTIVES ARE DEDICATED TO ENHANCE THE QUALITY OF LIFE DURING THESE YEARS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -38800219 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -8297 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -8297 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 5571 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 5571 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 29503 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -33706249 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -38800219 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 122240 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 997784 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1120024 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 86570 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 125261 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 211831 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 41186 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 40452 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 196878 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 386176 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 583054 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | BAD DEBT |
| IRS990/OtherExpensesGrp/Desc | 3 | BANK CHARGES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 32549 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 418386 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 121591 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1076944 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 916081 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1076944 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 948630 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 418386 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 121591 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 14730008 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 18746521 |
| IRS990/OtherRevenueTotalAmt | 0 | 83151 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 684340 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 5115842 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5800182 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 51334 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 376607 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 427941 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 9158 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 9158 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 364974 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 377417 |
| IRS990/PrincipalOfficerNm | 0 | AMY RUNGE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 621400 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RETIREMENT CENTER |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | HEALTHCARE CENTER |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | RESIDENT ENTRANCE FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6052445 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3521719 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1595329 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 6052445 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 3521719 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1595329 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -49849 |
| IRS990/PYOtherExpensesAmt | 0 | 9383460 |
| IRS990/PYOtherRevenueAmt | 0 | 10828 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 12074266 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -4569769 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 7221554 |
| IRS990/PYTotalExpensesAmt | 0 | 16605014 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 12035245 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -5123473 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 5571 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 11169493 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 30563 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 136324 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1729562 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1896449 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 26988 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 59254 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 84146 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 132535 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 166619 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 469542 |
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