Civic Intelligence

Arizona Retirement Centers Inc. Sierra Winds Life Care Community

990 • Fiscal year 2019 • EIN 86-0521061

Nov 01, 2018 to Oct 31, 2019 • Filed on Sep 14, 2020

Organization ProfileWWW.SIERRAWINDS.COM

View Organization Page

17300 N 88th AvePeoria, AZ 85382

(636) 972-0212

Siviq Scores

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

Liabilities / Assets

98th percentile

1.73x

Higher debt load relative to assets than 98% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

92nd percentile

4.19x

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

17th percentile

-9.4%

Higher net margin than 17% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

29th percentile

-0.5%

Faster asset growth than 29% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

27th percentile

-4.1%

Faster revenue growth than 27% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$32,876,950

Down $149,511 (-0.5%) from 2018

Net Assets

Down

-$23,894,782

Down $1,088,995 (-4.8%) from 2018

Liabilities

Up

$56,771,732

Up $939,484 (+1.7%) from 2018

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin17th percentile

Revenue

Down

$13,542,057

Down $578,857 (-4.1%) from 2018

Expenses

Up

$14,815,741

Up $209,707 (+1.4%) from 2018

Net Income

Down

-$1,273,684

Down $788,564 (-163%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$100M$50M$0-$50MAssets 2010: $33,699,595Liabilities 2010: $51,155,681Net Assets 2010: -$17,456,0862010Assets 2011: $31,514,504Liabilities 2011: $49,524,783Net Assets 2011: -$18,010,2792011Assets 2012: $30,248,777Liabilities 2012: $47,850,296Net Assets 2012: -$17,601,5192012Assets 2013: $30,551,401Liabilities 2013: $47,556,689Net Assets 2013: -$17,005,2882013Assets 2014: $30,549,205Liabilities 2014: $51,652,151Net Assets 2014: -$21,102,9462014Assets 2015: $36,604,968Liabilities 2015: $57,754,751Net Assets 2015: -$21,149,7832015Assets 2016: $36,861,958Liabilities 2016: $58,601,314Net Assets 2016: -$21,739,3562016Assets 2017: $37,123,929Liabilities 2017: $59,384,944Net Assets 2017: -$22,261,0152017Assets 2018: $33,026,461Liabilities 2018: $55,832,248Net Assets 2018: -$22,805,7872018Assets 2019: $32,876,950Liabilities 2019: $56,771,732Net Assets 2019: -$23,894,7822019Assets 2020: $31,961,746Liabilities 2020: $54,381,888Net Assets 2020: -$22,420,1422020Assets 2021: $28,113,350Liabilities 2021: $52,145,009Net Assets 2021: -$24,031,6592021Assets 2022: $22,365,650Liabilities 2022: $51,311,870Net Assets 2022: -$28,946,2202022Assets 2023: $18,596,353Liabilities 2023: $52,100,567Net Assets 2023: -$33,504,2142023Assets 2024: $16,595,882Liabilities 2024: $55,396,101Net Assets 2024: -$38,800,2192024

Highlighted filing

2019

Assets$32,876,950
Liabilities$56,771,732
Net Assets-$23,894,782
Open 2019 Filing

Operations Trend

Revenue Growth27th percentile

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

$20M$10M$0-$10MExpenses 2010: $11,813,8192010Expenses 2011: $11,749,5062011Expenses 2012: $11,550,0112012Revenue 2013: $12,162,435Expenses 2013: $11,704,057Net Income 2013: $458,3782013Revenue 2014: $12,269,912Expenses 2014: $12,265,773Net Income 2014: $4,1392014Revenue 2015: $11,980,123Expenses 2015: $12,480,443Net Income 2015: -$500,3202015Revenue 2016: $12,316,574Expenses 2016: $12,974,816Net Income 2016: -$658,2422016Revenue 2017: $13,186,271Expenses 2017: $13,713,501Net Income 2017: -$527,2302017Revenue 2018: $14,120,914Expenses 2018: $14,606,034Net Income 2018: -$485,1202018Revenue 2019: $13,542,057Expenses 2019: $14,815,741Net Income 2019: -$1,273,6842019Revenue 2020: $16,129,321Expenses 2020: $14,426,155Net Income 2020: $1,703,1662020Revenue 2021: $12,905,704Expenses 2021: $14,840,366Net Income 2021: -$1,934,6622021Revenue 2022: $12,767,690Expenses 2022: $15,752,372Net Income 2022: -$2,984,6822022Revenue 2023: $11,970,876Expenses 2023: $16,688,737Net Income 2023: -$4,717,8612023Revenue 2024: $11,271,335Expenses 2024: $16,394,808Net Income 2024: -$5,123,4732024

Highlighted filing

2019

Revenue$13,542,057
Expenses$14,815,741
Net Income-$1,273,684
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2018 to Oct 31, 2019
Signed
Sep 14, 2020
Return Version
2018v3.2
Gross Receipts
$16,798,613
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$20,829,585$20,034,891▼ $794,694
Investments in Publicly Traded Securities$10,000,694$10,754,091▲ $753,397
Accounts Receivable$361,354$291,508▼ $69,846
Prepaid Expenses and Deferred Charges$172,345$190,529▲ $18,184
Inventories for Sale or Use$138,347$127,519▼ $10,828
Cash and Non-Interest-Bearing Accounts$46,912$97,768▲ $50,856
Other Notes and Loans Receivable, Net-$0-
Total Assets$33,026,461$32,876,950▼ $149,511
Other Assets Total$1,477,224$1,380,644▼ $96,580
Liabilities
Tax Exempt Bond Liabilities$30,489,024$29,785,205▼ $703,819
Other Liabilities$13,983,727$14,505,031▲ $521,304
Deferred Revenue$9,714,923$10,387,791▲ $672,868
Accounts Payable and Accrued Expenses$1,629,684$2,093,705▲ $464,021
Escrow Account Liability$14,890$0▼ $14,890
Mortgage Notes Payable Secured by Investment Property-$0-
Total Liabilities$55,832,248$56,771,732▲ $939,484
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-22,805,787$-23,894,782▼ $1,088,995
Total Net Assets Fund Balance$-22,805,787$-23,894,782▼ $1,088,995
Total Liabilities and Net Assets / Fund Balance$33,026,461$32,876,950▼ $149,511

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,209,644$17,246,836$31,456,480
Equipment$589,885$3,935,452$4,525,337
Land$4,446,473-$4,446,473
Leasehold Improvements$788,889$678,218$1,467,107
Compensation and Service Providers
Top Officer Pay7th percentile

Board Members and Trustees

NameTitle
Kathleen CrowleyPresident
Rita DaningerVice President
Brannon HamptonDirector
Neil TerryDirector
Pam PrineDirector
Shelleigh Wolfe-petersonDirector
Teri SellersDirector
Wanda PerdueDirector
Shannon BrownExecutive Director Through Mgmt Company
Sean ThompsonSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Life Care Companies LLC-400 LOCUST STREET SUITE 820, Des Moines, IA 50309$895,197
Quality Care Rehab-8477 S SUNCOAST BLVD, Homosassa, FL 34446$470,007
Guardian Pharmacy Of Arizona-925 E COVEY LANE, Phoenix, AZ 85024$191,878
Revenue and Support

Revenue Composition

Contributions and Grants
$224,362
Program Service Revenue
$13,221,852
Investment Income
$179,427
Other Revenue
$-83,584
All Other Contributions
$2,474
Change in Net Assets
$-1,273,684
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,941,092
Salaries, Compensation, and Employee Benefits$6,874,649
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,827,659$1,089,265-$5,916,924
Interest$27,448$1,656,760-$1,684,208
Depreciation Depletion$1,515,261--$1,515,261
Occupancy$799,175$64,492-$863,667
Other Employee Benefits$468,189$58,777-$526,966
Fees for Services Management-$465,662-$465,662
Payroll Taxes$377,296$53,463-$430,759
Insurance-$231,158-$231,158
Advertising$51,690$174,919-$226,609
Office Expenses$83,552$80,394-$163,946
Fees for Services Legal-$154,427-$154,427
Fees for Services Other$38,437$90,877-$129,314
Information Technology$14,461$102,545-$117,006
Travel$60,588$36,736-$97,324
Other Expenses$54,604$30,565-$85,169
Fees for Services Accounting-$53,839-$53,839
Fees for Service Investment Mgmnt Fees-$15,681-$15,681
Conferences and Meetings-$1,078-$1,078
Total Functional Expenses$10,430,725$4,385,016$0$14,815,741
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
Refundable Resident Entrance Fees$13,675,966
Accrued Interest$829,065

Bond Issues

BondIssuerIssuedIssue PricePurpose
AThe Industrial Development Authority of the City of Peoria Arizona2014-11-18$32,958,450Refinancing senior living project bonds issued 8/18/1999

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$32,958,450$23,973,809$2,623,450$656,000

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
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
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI

“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.”

Form 990, Part VI, Section A, Line 3

“The organization has a management agreement with life care services corporation 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.”

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

“The return was reviewed by the executive director, accounting director and board president prior to the return being filed.”

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

“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.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Arizona Retirement Centers Inc Dba
EIN
86-0521061
Phone
6369720212
Address
17300 N 88TH AVE, PEORIA, AZ 85382
Doing Business As
Sierra Winds

Signing Officer

Name
Kathleen Crowley
Title
President
Phone
6369720212
Signed
2020-09-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shannon Brown
Formed
1984
Legal Domicile
Az
Voting Board Members
9
Independent Board Members
9
Employees
302
Volunteers
75

Preparer

Firm
Mueller Prost Lc
Address
7733 FORSYTH BLVD SUITE 1200, ST LOUIS, MO 63105
Preparer
Karyn a Nunn
Phone
3148622070
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

“The organization holds deposits in trust on behalf of its residents”

PART X, LINE 2:

“Arizona retirement centers, inc. (dba: sierra winds) is organized as an arizona nonprofit corporation and has been recognized by the internal revenue service (irs) as exempt from federal income taxes under section 501(a) of the internal revenue code as an organization described in section 501(c)(3) and has been determined not to be a private foundation under section 509(a)(1). Accordingly, contributions to it qualify for the charitable contribution deduction under section 170(b)(1)(a). The organization is annually required to file a return of organization exempt from income tax (form 990) with the irs. In addition, the organization is generally subject to income tax on net income that is derived from business activites that are unrelated to its exempt purpose. Management has determined the organization has no taxable unrelated business income and has not filed the exempt organization business income tax return (irs form 990-t) or its arizona equivalent (form 99-t).”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR THROUGH MGMT COMPANY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-4760
IRS990/GainOrLossGrp/SecuritiesAmt0-7000
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt08000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03236796
IRS990/GrossReceiptsAmt016798613
IRS990/GrossRentsGrp/RealAmt03619
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0102545
IRS990/InformationTechnologyGrp/ProgramServicesAmt014461
IRS990/InformationTechnologyGrp/TotalAmt0117006
IRS990/InsuranceGrp/ManagementAndGeneralAmt0231158
IRS990/InsuranceGrp/TotalAmt0231158
IRS990/InterestGrp/ManagementAndGeneralAmt01656760
IRS990/InterestGrp/ProgramServicesAmt027448
IRS990/InterestGrp/TotalAmt01684208
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0138347
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0127519
IRS990/InvestmentIncomeGrp/ExclusionAmt0191187
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0191187
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt010000694
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010754091
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt044
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt021860506
IRS990/LandBldgEquipBasisNetGrp/BOYAmt020829585
IRS990/LandBldgEquipBasisNetGrp/EOYAmt020034891
IRS990/LandBldgEquipCostOrOtherBssAmt041895397
IRS990/LegalDomicileStateCd0AZ
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt012760
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03243796
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE 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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0-22805787
IRS990/NetAssetsOrFundBalancesEOYAmt0-23894782
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-11760
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-11760
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03619
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03619
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0184689
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt064492
IRS990/OccupancyGrp/ProgramServicesAmt0799175
IRS990/OccupancyGrp/TotalAmt0863667
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt080394
IRS990/OfficeExpensesGrp/ProgramServicesAmt083552
IRS990/OfficeExpensesGrp/TotalAmt0163946
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01477224
IRS990/OtherAssetsTotalGrp/EOYAmt01380644
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt058777
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0468189
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0526966
IRS990/OtherExpensesGrp/Desc0FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024378
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt130565
IRS990/OtherExpensesGrp/ProgramServicesAmt01222087
IRS990/OtherExpensesGrp/ProgramServicesAmt1890278
IRS990/OtherExpensesGrp/ProgramServicesAmt254604
IRS990/OtherExpensesGrp/TotalAmt01222087
IRS990/OtherExpensesGrp/TotalAmt1914656
IRS990/OtherExpensesGrp/TotalAmt285169
IRS990/OtherLiabilitiesGrp/BOYAmt013983727
IRS990/OtherLiabilitiesGrp/EOYAmt014505031
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1CHANGE IN INTEREST IN FOUNDATION
IRS990/OtherRevenueMiscGrp/ExclusionAmt09377
IRS990/OtherRevenueMiscGrp/ExclusionAmt1-96580
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09377
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-96580
IRS990/OtherRevenueTotalAmt0-87203
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01089265
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04827659
IRS990/OtherSalariesAndWagesGrp/TotalAmt05916924
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt053463
IRS990/PayrollTaxesGrp/ProgramServicesAmt0377296
IRS990/PayrollTaxesGrp/TotalAmt0430759
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0172345
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0190529
IRS990/PrincipalOfficerNm0SHANNON BROWN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0RETIREMENT CENTER
IRS990/ProgramServiceRevenueGrp/Desc1HEALTHCARE CENTER
IRS990/ProgramServiceRevenueGrp/Desc2RESIDENT ENTRANCE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07938914
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13638651
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21644287
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07938914
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13638651
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21644287
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt069441
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0157206
IRS990/PYOtherExpensesAmt07920210
IRS990/PYOtherRevenueAmt0116687
IRS990/PYProgramServiceRevenueAmt013777580
IRS990/PYRevenuesLessExpensesAmt0-485120
IRS990/PYSalariesCompEmpBnftPaidAmt06685824
IRS990/PYTotalExpensesAmt014606034
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014120914
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1273684
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt0221888
IRS990/RentalIncomeOrLossGrp/RealAmt03619
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013225471
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0CATERING INCOME - $718 GIFT/CONVENIENCE STORE INCOME - $1,062 OTHER INCOME - $(6,305) APARTMENT CUSTOM WORK - $13,902
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION FOR OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0224362
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt019783
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt041380
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt050515
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt032355
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0368395
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0194806
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0184849
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0144449
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0184764
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0317840
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01026708
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt013221852
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt013777580
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt013017310
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012074161
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt012155043
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt064245946
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0194806
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0184849
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0144449
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0184764
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0317840
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01026708
IRS990ScheduleA/InvestmentIncomeCYPct00.01560
IRS990ScheduleA/InvestmentIncomePYPct00.01690
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt09377
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0111855
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt05
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt019391
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01257
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0141885
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97360
IRS990ScheduleA/PublicSupportPY509Pct00.96380
IRS990ScheduleA/PublicSupportTotal509Amt064048564
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt07434
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt029651
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0528692
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0565777

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,876,950
Liabilities
$56,771,732
Net assets
-$23,894,782
Revenue
$13,542,057
Expenses
$14,815,741
Net income
-$1,273,684
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.6$55.4$38.8$11.3$16.4$5.12
2023Detailed filing. Detailed filing data is available for this year.$18.6$52.1$33.5$12.0$16.7$4.72
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.4$51.3$28.9$12.8$15.8$2.98
2021Detailed filing. Detailed filing data is available for this year.$28.1$52.1$24.0$12.9$14.8$1.93
2020Detailed filing. Detailed filing data is available for this year.$32.0$54.4$22.4$16.1$14.4$1.70
2019Detailed filing. Detailed filing data is available for this year.$32.9$56.8$23.9$13.5$14.8$1.27
2018Detailed filing. Detailed filing data is available for this year.$33.0$55.8$22.8$14.1$14.6$0.49
2017Detailed filing. Detailed filing data is available for this year.$37.1$59.4$22.3$13.2$13.7$0.53
2016Detailed filing. Detailed filing data is available for this year.$36.9$58.6$21.7$12.3$13.0$0.66
2015Detailed filing. Detailed filing data is available for this year.$36.6$57.8$21.1$12.0$12.5$0.50
2014Detailed filing. Detailed filing data is available for this year.$30.5$51.7$21.1$12.3$12.3$0.00
2013Summary only. Only limited summary data is available for this year.$30.6$47.6$17.0$12.2$11.7$0.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.2$47.9$17.6$11.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.5$49.5$18.0$11.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.7$51.2$17.5$11.8