Civic Intelligence

Arizona Retirement Centers Inc. Sierra Winds Life Care Community

990 • Fiscal year 2015 • EIN 86-0521061

Nov 01, 2014 to Oct 31, 2015 • Filed on Sep 15, 2016

Organization ProfileWWW.SIERRAWINDS.COM

View Organization Page

17300 N 88th AvePeoria, AZ 85382

(623) 972-0212

Siviq Scores

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

Liabilities / Assets

98th percentile

1.58x

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

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

94th percentile

4.82x

Higher debt load relative to revenue than 94% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

19th percentile

-4.2%

Higher net margin than 19% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

15th percentile

$120,651

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

87th percentile

20%

Faster asset growth than 87% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

29th percentile

-2.4%

Faster revenue growth than 29% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$36,604,968

Up $6,055,763 (+20%) from 2014

Net Assets

Down

-$21,149,783

Down $46,837 (-0.2%) from 2014

Liabilities

Up

$57,754,751

Up $6,102,600 (+12%) from 2014

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin19th percentile

Revenue

Down

$11,980,123

Down $289,789 (-2.4%) from 2014

Expenses

Up

$12,480,443

Up $214,670 (+1.8%) from 2014

Net Income

Down

-$500,320

Down $504,459 (-12188%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2015

Assets$36,604,968
Liabilities$57,754,751
Net Assets-$21,149,783
Open 2015 Filing

Operations Trend

Revenue Growth29th 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

2015

Revenue$11,980,123
Expenses$12,480,443
Net Income-$500,320
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2014 to Oct 31, 2015
Signed
Sep 15, 2016
Return Version
2014v6.0
Gross Receipts
$33,623,594
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
Investments in Publicly Traded Securities$11,880,664$17,228,755▲ $5,348,091
Land, Buildings, and Equipment, Net$14,989,932$15,753,408▲ $763,476
Cash and Non-Interest-Bearing Accounts$249,056$691,007▲ $441,951
Accounts Receivable$1,061,652$506,908▼ $554,744
Prepaid Expenses and Deferred Charges$230,701$190,549▼ $40,152
Inventories for Sale or Use$123,656$141,429▲ $17,773
Savings and Temporary Cash Investments$3,308$1,121▼ $2,187
Total Assets$30,549,205$36,604,968▲ $6,055,763
Other Assets Total$2,010,236$2,091,791▲ $81,555
Liabilities
Tax Exempt Bond Liabilities$26,860,000$33,060,000▲ $6,200,000
Deferred Revenue$22,664,987$22,710,927▲ $45,940
Accounts Payable and Accrued Expenses$1,085,790$1,043,093▼ $42,697
Other Liabilities$359,374$824,231▲ $464,857
Escrow Account Liability$682,000$116,500▼ $565,500
Total Liabilities$51,652,151$57,754,751▲ $6,102,600
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,281,692$1,389,657▲ $107,965
Unrestricted Net Assets$-22,384,638$-22,539,440▼ $154,802
Total Net Assets Fund Balance$-21,102,946$-21,149,783▼ $46,837
Total Liabilities and Net Assets / Fund Balance$30,549,205$36,604,968▲ $6,055,763

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,531,582$14,202,640$24,734,222
Land$4,446,473-$4,446,473
Equipment$775,353$3,566,316$4,341,669
Other Assets Org$47,616--
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Victoria WeltonMarketing DirectorFT$113,828$6,823$120,651

Board Members and Trustees

NameTitle
Kathleen CrowleyPresident
Rita DaningerVice President
Tessa KirschAccounting Director
Laurie FoxDirector
Shelleigh Wolfe-petersenDirector
Vicki FryeDirector
William AaronDirector
Jennifer NealonExecutive Director
Cathy RossSecretary
Larry MitchellTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Life Care Services LLCManagement Services400 LOCUST STREET STE 820, Des Moines, IA 50309$800,043
Quality Care RehabPt, Ot, St Contractor5553 BROADVIEW RD, Parma, OH 44134$494,763
Saliba's Extended CarePharmacy Provider21025 NORTH 8TH WAY, Phoenix, AZ 85024$100,441
Revenue and Support

Revenue Composition

Contributions and Grants
$32,355
Program Service Revenue
$12,155,043
Investment Income
$-217,811
Other Revenue
$10,536
All Other Contributions
$28,455
Change in Net Assets
$-500,320

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$25,000
Other Non Cash Contri Table1$3,900
Total Noncash Contributions2$28,900
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,829,609
Salaries, Compensation, and Employee Benefits$5,650,834
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,997,717$781,657-$4,779,374
Interest-$1,771,605-$1,771,605
Depreciation Depletion$940,127--$940,127
Occupancy$699,580$29,073-$728,653
Other Employee Benefits$364,242$76,744-$440,986
Payroll Taxes$391,914$38,560-$430,474
Fees for Services Management-$426,510-$426,510
Office Expenses$243,784$137,249-$381,033
Insurance-$215,896-$215,896
Other Expenses$79,971$94,597-$174,568
Fees for Services Other$75,866$121-$75,987
Information Technology-$65,983-$65,983
Advertising$1,293$57,072-$58,365
Conferences and Meetings$47,747$9,104-$56,851
Travel$42,934$12,790-$55,724
Fees for Services Accounting-$50,366-$50,366
Fees for Services Legal-$37,848-$37,848
Total Functional Expenses$8,675,268$3,805,175$0$12,480,443
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
Accrued Interest$821,231
Wait List$3,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
AThe Industrial 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$24,270,352-$656,000

Bond Financing Compliance

No rebate due
No
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
No
Audit committee
No
Backup withholding compliance
Yes
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, 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. Executive director, jennifer nealon, and accounting director, tessa kirsch, are compensated by the management company.”

Form 990, Part VI, Section B, Line 11

“The return will be 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 B, Line 15

“Form 990, part vi, line 15: life care services, the management company, consults with the board members regarding performance of the executive director to help determine compensation. Life care services determines compensation based on comparative data, years of experience and performance.”

Form 990, Part VI, Section C, Line 19

“The organization makes it governing documents, conflict of interest policy, and financial statements available to the public upon request.”

FORM 990, PART VI, SECTION A, LINE 1A:

“The executive committee consists of the president, vice president, secretary and treasurer. The executive committee has and can act on behalf of the governing body in an emergency.”

Filing and Contact Details

Filer

Filer Name
Arizona Retirement Centers Inc
EIN
86-0521061
Phone
6239720212
Address
17300 N 88TH AVE, PEORIA, AZ 85382
Doing Business As
Sierra Winds

Signing Officer

Name
Jennifer Nealon
Title
Executive Director
Phone
6239720212
Signed
2016-09-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Nealon
Formed
1984
Legal Domicile
Az
Voting Board Members
8
Independent Board Members
8
Employees
296
Volunteers
25

Preparer

Firm
Eide Bailly Llp
Address
1850 N CENTRAL AVE SUITE 400, PHOENIX, AZ 85004-4527
Preparer
Brenda Blunt
Phone
6022645844
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Loss on retirement debt -688,305. Loss on forward delivery -50,722.”

Financial Statement Notes

PART IV, LINE 1B:

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

PART X, LINE 2:

“The organization evaluates its tax positions that have been taken or are expected to be taken on income tax returns to determine if an accrual is necessary for uncertain tax positions. As of october 31, 2015 and 2014, the unrecognized tax benefit accrual was zero.”

Raw XML AppendixShowing 400 of 656 raw XML fields

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/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9ACCOUNTING DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10MARKETING DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-31082
IRS990/GainOrLossGrp/SecuritiesAmt0-495290
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt021117099
IRS990/GrossReceiptsAmt033623594
IRS990/GrossRentsGrp/RealAmt09279
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt065983
IRS990/InformationTechnologyGrp/TotalAmt065983
IRS990/InsuranceGrp/ManagementAndGeneralAmt0215896
IRS990/InsuranceGrp/TotalAmt0215896
IRS990/InterestGrp/ManagementAndGeneralAmt01771605
IRS990/InterestGrp/TotalAmt01771605
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0123656
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0141429
IRS990/InvestmentIncomeGrp/ExclusionAmt0308561
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0308561
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt011880664
IRS990/InvestmentsPubTradedSecGrp/EOYAmt017228755
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt051
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt017768956
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014989932
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015753408
IRS990/LandBldgEquipCostOrOtherBssAmt033522364
IRS990/LegalDomicileStateCd0AZ
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt031082
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt021612389
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 (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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-21102946
IRS990/NetAssetsOrFundBalancesEOYAmt0-21149783
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-526372
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-526372
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt09279
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt09279
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0186688
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt028900
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt029073
IRS990/OccupancyGrp/ProgramServicesAmt0699580
IRS990/OccupancyGrp/TotalAmt0728653
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0137249
IRS990/OfficeExpensesGrp/ProgramServicesAmt0243784
IRS990/OfficeExpensesGrp/TotalAmt0381033
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02010236
IRS990/OtherAssetsTotalGrp/EOYAmt02091791
IRS990/OtherChangesInNetAssetsAmt0-739027
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt076744
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0364242
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0440986
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt094597
IRS990/OtherExpensesGrp/ProgramServicesAmt01066729
IRS990/OtherExpensesGrp/ProgramServicesAmt1723364
IRS990/OtherExpensesGrp/ProgramServicesAmt279971
IRS990/OtherExpensesGrp/TotalAmt01066729
IRS990/OtherExpensesGrp/TotalAmt1723364
IRS990/OtherExpensesGrp/TotalAmt2174568
IRS990/OtherLiabilitiesGrp/BOYAmt0359374
IRS990/OtherLiabilitiesGrp/EOYAmt0824231
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1453000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1VENDING MACHINE INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01168
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt189
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01168
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt189
IRS990/OtherRevenueTotalAmt01257
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0781657
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03997717
IRS990/OtherSalariesAndWagesGrp/TotalAmt04779374
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038560
IRS990/PayrollTaxesGrp/ProgramServicesAmt0391914
IRS990/PayrollTaxesGrp/TotalAmt0430474
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0230701
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0190549
IRS990/PrincipalOfficerNm0JENNIFER NEALON
IRS990/PriorPeriodAdjustmentsAmt01005822
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/RelatedOrExemptFuncIncomeAmt07194681
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13377281
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21583081
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07194681
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13377281
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21583081
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt039516
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0259379
IRS990/PYOtherExpensesAmt06795122
IRS990/PYOtherRevenueAmt018530
IRS990/PYProgramServiceRevenueAmt011952487
IRS990/PYRevenuesLessExpensesAmt04139
IRS990/PYSalariesCompEmpBnftPaidAmt05470651
IRS990/PYTotalExpensesAmt012265773
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012269912
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-500320
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt03900
IRS990/RentalIncomeOrLossGrp/RealAmt09279
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012156300
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03308
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01121
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0VENDING MACHING - 2012 AMOUNT: $ 166. 2013 AMOUNT: $ 154. 2014 AMOUNT: $ 89. MISCELLANEOUS REVENUE - 2012 AMOUNT: $ 199. 2013 AMOUNT: $ 7,979. 2014 AMOUNT: $ 1,168.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt032355
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt039516
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt074198
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt073502
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt06923
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0226494
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0317840
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0259236
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0322631
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0329807
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0354312
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01583826
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012155043
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011952487
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011809544
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt011470305
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011033220
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt058420599
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0317840
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0259236
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0322631
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0329807
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0354312
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01583826
IRS990ScheduleA/InvestmentIncomeCYPct00.02630
IRS990ScheduleA/InvestmentIncomePYPct00.02730
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01257
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt08133
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0365
IRS990ScheduleA/OtherIncome509Grp/TotalAmt09755
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.93300
IRS990ScheduleA/PublicSupportPY509Pct00.92970
IRS990ScheduleA/PublicSupportTotal509Amt056205563
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0528692
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0535094
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0831049
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0249751
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0296944
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt02441530
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0528692
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0535094

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,604,968
Liabilities
$57,754,751
Net assets
-$21,149,783
Revenue
$11,980,123
Expenses
$12,480,443
Net income
-$500,320
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