Civic Intelligence

Christian Care Assisted Living (Phoenix) Inc

990 • Fiscal year 2013 • EIN 86-0828877

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 05, 2014

2002 W Sunnyside Drive85029

(602) 943-1800

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.02x

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

86th percentile

1.24x

Higher debt load relative to revenue than 86% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

65th percentile

9.0%

Higher net margin than 65% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

95th percentile

$304,840

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 11.9% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

76th percentile

13%

Faster asset growth than 76% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$3,118,339

Up $366,917 (+13%) from 2012

Net Assets

Up

-$52,370

Up $230,017 (+81%) from 2012

Liabilities

Up

$3,170,709

Up $136,900 (+4.5%) from 2012

Revenue

$2,564,248

No earlier filing loaded for comparison.

Expenses

Up

$2,332,837

Up $231,333 (+11%) from 2012

Net Income

$231,411

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $2,543,450Liabilities 2010: $3,163,610Net Assets 2010: -$620,1602010Assets 2011: $2,589,635Liabilities 2011: $3,118,479Net Assets 2011: -$528,8442011Assets 2012: $2,751,422Liabilities 2012: $3,033,809Net Assets 2012: -$282,3872012Assets 2013: $3,118,339Liabilities 2013: $3,170,709Net Assets 2013: -$52,3702013Assets 2014: $3,549,768Liabilities 2014: $3,459,352Net Assets 2014: $90,4162014Assets 2015: $3,333,879Liabilities 2015: $3,222,123Net Assets 2015: $111,7562015Assets 2016: $4,370,111Liabilities 2016: $4,382,066Net Assets 2016: -$11,9552016Assets 2017: $4,632,071Liabilities 2017: $4,617,176Net Assets 2017: $14,8952017Assets 2018: $4,583,272Liabilities 2018: $4,387,679Net Assets 2018: $195,5932018Assets 2019: $4,679,559Liabilities 2019: $4,201,370Net Assets 2019: $478,1892019Assets 2020: $4,900,504Liabilities 2020: $4,109,353Net Assets 2020: $791,1512020Assets 2021: $5,545,043Liabilities 2021: $4,201,213Net Assets 2021: $1,343,8302021Assets 2022: $6,438,588Liabilities 2022: $4,793,367Net Assets 2022: $1,645,2212022Assets 2023: $7,054,977Liabilities 2023: $5,143,381Net Assets 2023: $1,911,5962023Assets 2024: $5,998,258Liabilities 2024: $3,864,724Net Assets 2024: $2,133,5342024

Highlighted filing

2013

Assets$3,118,339
Liabilities$3,170,709
Net Assets-$52,370

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,896,2112010Expenses 2011: $1,952,2882011Expenses 2012: $2,101,5042012Revenue 2013: $2,564,248Expenses 2013: $2,332,837Net Income 2013: $231,4112013Revenue 2014: $2,643,550Expenses 2014: $2,579,277Net Income 2014: $64,2732014Revenue 2015: $3,083,401Expenses 2015: $3,062,061Net Income 2015: $21,3402015Revenue 2016: $3,076,175Expenses 2016: $3,199,886Net Income 2016: -$123,7112016Revenue 2017: $3,420,387Expenses 2017: $3,393,537Net Income 2017: $26,8502017Revenue 2018: $4,020,253Expenses 2018: $3,839,555Net Income 2018: $180,6982018Revenue 2019: $4,202,896Expenses 2019: $3,920,300Net Income 2019: $282,5962019Revenue 2020: $4,083,872Expenses 2020: $3,770,910Net Income 2020: $312,9622020Revenue 2021: $4,296,743Expenses 2021: $3,744,064Net Income 2021: $552,6792021Revenue 2022: $4,714,349Expenses 2022: $4,412,958Net Income 2022: $301,3912022Revenue 2023: $4,923,410Expenses 2023: $4,657,035Net Income 2023: $266,3752023Revenue 2024: $5,010,787Expenses 2024: $4,788,849Net Income 2024: $221,9382024

Highlighted filing

2013

Revenue$2,564,248
Expenses$2,332,837
Net Income$231,411
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 5, 2014
Return Version
2013v3.0
Gross Receipts
$2,564,248
Mission and Program Overview

Mission

Motivated by christian love and concern, we strive to provide quality and responsive senior housing, hospitality and healthcare services.

Providing quality affordable assisted living for seniors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,696,895$1,644,966▼ $51,929
Investments Other Securities$274,415$286,062▲ $11,647
Accounts Receivable$86,619$139,539▲ $52,920
Savings and Temporary Cash Investments$15,260$31,539▲ $16,279
Cash and Non-Interest-Bearing Accounts$40,493$22,120▼ $18,373
Inventories for Sale or Use$16,188$17,335▲ $1,147
Prepaid Expenses and Deferred Charges$14,445$15,795▲ $1,350
Total Assets$2,751,422$3,118,339▲ $366,917
Other Assets Total$607,107$960,983▲ $353,876
Liabilities
Tax Exempt Bond Liabilities$2,888,940$2,815,960▼ $72,980
Other Liabilities$0$183,713▲ $183,713
Accounts Payable and Accrued Expenses$116,496$129,753▲ $13,257
Escrow Account Liability$26,800$31,650▲ $4,850
Deferred Revenue$1,573$9,633▲ $8,060
Total Liabilities$3,033,809$3,170,709▲ $136,900
Net Assets / Fund Balance
Unrestricted Net Assets$-282,387$-52,370▲ $230,017
Total Net Assets Fund Balance$-282,387$-52,370▲ $230,017
Total Liabilities and Net Assets / Fund Balance$2,751,422$3,118,339▲ $366,917

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,519,654$1,018,276$2,537,930
Equipment$11,324$253,616$264,940
Land$88,000-$88,000
Other Land Buildings$17,618$44,166$61,784
Leasehold Improvements$8,370$1,140$9,510
Other Assets Org$15,751--
Other Securities$286,062--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Kathryn LoscheiderExecutive Director$147,927$147,927
Edward JohnsonChief Human Resource Offic$143,220$143,220

Board Members and Trustees

NameTitle
Thomas HartzlerPast President
John MckindlesPresident
Donald DewittFirst Vice President
Barbara CarrSecond Vice President
Christine GuerinDirector
Earl KruegerDirector
Frank SungDirector
Jack MartinDirector
Jay MihalekDirector
Larry D DailyDirector
Oscar E FrenchDirector
Roger BlumenthalDirector
Sharon Johnson-shannonDirector
John S NorrisChief Executive Officer
David KlemmChief Financial Officer
Geoffrey LewisSecretary
Marilyn MetzgerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Christian Care Management INCManagment Services-$128,373
Revenue and Support

Revenue Composition

Contributions and Grants
$550
Program Service Revenue
$2,547,558
Investment Income
$72
Other Revenue
$16,068
All Other Contributions
$550
Change in Net Assets
$231,411
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,536,014
Other Expenses$796,823
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,282,438$1,707-$1,284,145
Occupancy$116,421$21,777-$138,198
Other Employee Benefits$136,411$1,573-$137,984
Fees for Services Management-$128,373-$128,373
Payroll Taxes$98,740$1,425-$100,165
Depreciation Depletion$88,269--$88,269
Interest$65,085--$65,085
Fees for Services Accounting-$32,526-$32,526
Office Expenses-$30,006-$30,006
Information Technology$1,884$18,893-$20,777
Conferences and Meetings$17,552$358-$17,910
Pension Plan Contributions$13,101$619-$13,720
All Other Expenses$1,133$5,765-$6,898
Other Expenses$24,639$4,455-$4,455
Fees for Services Other-$2,992-$2,992
Advertising$2,498--$2,498
Fees for Services Legal-$673-$673
Travel$359--$359
Total Functional Expenses$2,075,175$257,662$0$2,332,837
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
Intercompany Liabilities$183,713

Bond Issues

BondIssuerIssuedIssue PricePurpose
A86-04452632005-09-01$2,736,750Refinancing three multifamily senior living projects
B86-04452632005-09-01$676,400Refinancing three multifamily senior living projects

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$2,736,750$2,491,334$299,930$94,453
B$676,400$615,745$297,260$23,344

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
Yes
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The ceo, cfo, human resource officer and administrator are compensated by christian care management, inc. For providing oversight of the daily management of the organization. The corporation and management entered into a management agreement on a month-to-month basis under which the corporation is to pay management and bookkeeping fees in an amount specified by the board of directors.

Form 990, Part VI, Section A, Line 6

The membership of the corporation is composed of and limited to the independent christian churches of arizona.

Form 990, Part VI, Section A, Line 7B

The federal housing commissioner insures the deed of trust and must approve any changes to the articles of incorporation. The organization may not sell or otherwise dispose of more than $200,000 of real property over the objection of 51% or more of the members except in the ordinary course of business and on such terms and conditions as are consistent with the best interest and purposes of the organization.

Form 990, Part VI, Section B, Line 11

The ceo and cfo will review completed form 990 and provide a final draft to the governing board allowing for a comment period before filing.

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

All members of the board of directors, officers, key employees, highest compensated employees, highest compensated independent contractors and any other person with substantial influence are required to fill out a conflict of interest disclosure statement. Part of this statement requires them to sign and confirm that they have read and understood the company's conflict of interest policy. They also agree to notify the chair of the board or president and/or the ceo immediately if they become aware of any potential conflicts. If an individual has a conflict, they are required to excuse themselves from discussion of the issue and the voting process.

Form 990, Part VI, Section B, Line 15

The ceo is not compensated by christian care assisted living, inc. The ceo is compensated by christian care management, inc. For his services provided to all related christian care companies. The compensation is determined by looking at comparability data through review of form 990 of other organizations and compensation survey and study. The ceo's compensation is reviewed by the personnel committee and ratified by the independent governing board. The compensation arrangement is documented in a written employment contract. This documentation is prepared in january of each year. The cfo, administrator, and human resource officer are not compensated by christian care assisted living, inc. They are compensated by christian care management, inc. For services to multiple christian care related entities. Their compensation is determined by looking at comparability data through review of form 990 of other organizations and compensation surveys and study. They do not have written employment contracts. Their compensation is also reviewed annually on their anniversary date.

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

EIN
86-0828877
Phone
6029431800

Signing Officer

Name
John Norris
Title
CEO
Phone
6029431800
Signed
2014-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Norris
Formed
1996
Legal Domicile
Az
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
149

Preparer

Preparer
Brenda Blunt
Phone
6022645844
Supplemental Narrative

Additional Explanations

FORM 990, PART V, LINE 2A:

Employees are employees of christian care management, inc. No federal or state payroll reporting is done by christian care assisted living, inc.

Financial Statement Notes

PART IV, LINE 2B:

The organization holds deposits in trust for its residents.

PART X, LINE 2:

The entities believe that they have appropriate support for any tax positions taken affecting its annual filing requirements, and as such, do not have any uncertain tax positions that are material to the financial statements.

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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/OtherCompensationAmt40
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1646166
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt187774
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IRS990/Form990PartVIISectionAGrp/PersonNm3SHARON JOHNSON-SHANNON
IRS990/Form990PartVIISectionAGrp/PersonNm4EARL KRUEGER
IRS990/Form990PartVIISectionAGrp/PersonNm5ROGER BLUMENTHAL
IRS990/Form990PartVIISectionAGrp/PersonNm6FRANK SUNG
IRS990/Form990PartVIISectionAGrp/PersonNm7JACK MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm8OSCAR E FRENCH
IRS990/Form990PartVIISectionAGrp/PersonNm9MARILYN METZGER
IRS990/Form990PartVIISectionAGrp/PersonNm10THOMAS HARTZLER
IRS990/Form990PartVIISectionAGrp/PersonNm11JOHN MCKINDLES
IRS990/Form990PartVIISectionAGrp/PersonNm12DONALD DEWITT
IRS990/Form990PartVIISectionAGrp/PersonNm13GEOFFREY LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm14BARBARA CARR
IRS990/Form990PartVIISectionAGrp/PersonNm15JOHN S NORRIS
IRS990/Form990PartVIISectionAGrp/PersonNm16DAVID KLEMM
IRS990/Form990PartVIISectionAGrp/PersonNm17EDWARD JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm18KATHRYN LOSCHEIDER
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15211457
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16133467
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt17136621
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt18140153
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12FIRST VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14SECOND VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF HUMAN RESOURCE OFFIC
IRS990/Form990PartVIISectionAGrp/TitleTxt18EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02564248
IRS990/GrossRentsGrp/RealAmt03256
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt018893
IRS990/InformationTechnologyGrp/ProgramServicesAmt01884
IRS990/InformationTechnologyGrp/TotalAmt020777
IRS990/InterestGrp/ProgramServicesAmt065085
IRS990/InterestGrp/TotalAmt065085
IRS990/InventoriesForSaleOrUseGrp/BOYAmt016188
IRS990/InventoriesForSaleOrUseGrp/EOYAmt017335
IRS990/InvestmentIncomeGrp/ExclusionAmt072
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt072
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0274415
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0286062
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01317198
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01696895
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01644966
IRS990/LandBldgEquipCostOrOtherBssAmt02962164
IRS990/LegalDomicileStateCd0AZ
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MOTIVATED BY CHRISTIAN LOVE AND CONCERN, WE STRIVE TO PROVIDE QUALITY AND RESPONSIVE SENIOR HOUSING, HOSPITALITY AND HEALTHCARE SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-282387
IRS990/NetAssetsOrFundBalancesEOYAmt0-52370
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt03256
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03256
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1394
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt021777
IRS990/OccupancyGrp/ProgramServicesAmt0116421
IRS990/OccupancyGrp/TotalAmt0138198
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt030006
IRS990/OfficeExpensesGrp/TotalAmt030006
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0607107
IRS990/OtherAssetsTotalGrp/EOYAmt0960983
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01573
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0136411
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0137984
IRS990/OtherExpensesGrp/Desc0FOOD, LAUNDRY, DIETARY
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2BAD DEBTS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSE
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14455
IRS990/OtherExpensesGrp/ProgramServicesAmt0226645
IRS990/OtherExpensesGrp/ProgramServicesAmt124639
IRS990/OtherExpensesGrp/TotalAmt0226645
IRS990/OtherExpensesGrp/TotalAmt124639
IRS990/OtherExpensesGrp/TotalAmt26520
IRS990/OtherExpensesGrp/TotalAmt34455
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0183713
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE REFUND
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012812
IRS990/OtherRevenueTotalAmt012812
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01707
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IRS990/OtherSalariesAndWagesGrp/TotalAmt01284145
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
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IRS990/PayrollTaxesGrp/ProgramServicesAmt098740
IRS990/PayrollTaxesGrp/TotalAmt0100165
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013101
IRS990/PensionPlanContributionsGrp/TotalAmt013720
IRS990/PoliticalCampaignActyInd00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015795
IRS990/PrincipalOfficerNm0JOHN NORRIS
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/Desc0RENTAL & SERVICE INCOM
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02547558
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt044916
IRS990/PYOtherExpensesAmt0751465
IRS990/PYOtherRevenueAmt02759
IRS990/PYProgramServiceRevenueAmt02321677
IRS990/PYRevenuesLessExpensesAmt0267848
IRS990/PYSalariesCompEmpBnftPaidAmt01350039
IRS990/PYTotalExpensesAmt02101504
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02369352
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0231411
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt03256
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02547558
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015260
IRS990/SavingsAndTempCashInvstGrp/EOYAmt031539
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0550
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0550

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.00$3.86$2.13$5.01$4.79$0.22
2023Detailed filing. Detailed filing data is available for this year.$7.05$5.14$1.91$4.92$4.66$0.27
2022Detailed filing. Detailed filing data is available for this year.$6.44$4.79$1.65$4.71$4.41$0.30
2021Detailed filing. Detailed filing data is available for this year.$5.55$4.20$1.34$4.30$3.74$0.55
2020Detailed filing. Detailed filing data is available for this year.$4.90$4.11$0.79$4.08$3.77$0.31
2019Detailed filing. Detailed filing data is available for this year.$4.68$4.20$0.48$4.20$3.92$0.28
2018Detailed filing. Detailed filing data is available for this year.$4.58$4.39$0.20$4.02$3.84$0.18
2017Detailed filing. Detailed filing data is available for this year.$4.63$4.62$0.01$3.42$3.39$0.03
2016Detailed filing. Detailed filing data is available for this year.$4.37$4.38$0.01$3.08$3.20$0.12
2015Detailed filing. Detailed filing data is available for this year.$3.33$3.22$0.11$3.08$3.06$0.02
2014Detailed filing. Detailed filing data is available for this year.$3.55$3.46$0.09$2.64$2.58$0.06
2013Detailed filing. Detailed filing data is available for this year.$3.12$3.17$0.05$2.56$2.33$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$3.03$0.28$2.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$3.12$0.53$1.95
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.54$3.16$0.62$1.90