Civic Intelligence

Kissito Healthcare Inc and Affiliates

990 • Fiscal year 2016 • EIN 90-0345214

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 15, 2018

5228 Valleypointe Pkwy Bldg B 1Roanoke, VA 24019

(540) 265-0322

Siviq Scores

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

Liabilities / Assets

94th percentile

1.07x

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

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.54x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

43rd percentile

0.9%

Higher net margin than 43% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

25th percentile

$218,394

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

15th percentile

-5.2%

Faster asset growth than 15% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

57th percentile

4.6%

Faster revenue growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Assets

Down

$26,326,242

Down $1,446,148 (-5.2%) from 2015

Net Assets

Up

-$1,872,645

Up $489,785 (+21%) from 2015

Liabilities

Down

$28,198,887

Down $1,935,933 (-6.4%) from 2015

Revenue

Up

$51,846,688

Up $2,258,037 (+4.6%) from 2015

Expenses

Down

$51,374,814

Down $967,889 (-1.8%) from 2015

Net Income

Up

$471,874

Up $3,225,926 (+117%) from 2015

Historical Trend

Balance Sheet Trend

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

$400M$200M$0-$200M-$400MAssets 2010: $12,824,255Liabilities 2010: $13,734,025Net Assets 2010: -$909,7702010Assets 2011: $12,715,948Liabilities 2011: $10,393,150Net Assets 2011: $2,322,7982011Assets 2012: $24,970,273Liabilities 2012: $5,986,349Net Assets 2012: $18,983,9242012Assets 2013: $10,126,286Liabilities 2013: $11,506,171Net Assets 2013: -$1,379,8852013Assets 2014: $26,992,140Liabilities 2014: $26,074,005Net Assets 2014: $918,1352014Assets 2015: $27,772,390Liabilities 2015: $30,134,820Net Assets 2015: -$2,362,4302015Assets 2016: $26,326,242Liabilities 2016: $28,198,887Net Assets 2016: -$1,872,6452016Assets 2017: $55,173,888Liabilities 2017: $330,051,876Net Assets 2017: -$274,877,9882017Assets 2018: $28,859,844Liabilities 2018: $333,334,407Net Assets 2018: -$304,474,5632018Assets 2019: $27,189,472Liabilities 2019: $29,178,638Net Assets 2019: -$1,989,1662019Assets 2020: $37,128,641Liabilities 2020: $26,846,560Net Assets 2020: $10,282,0812020Assets 2021: $34,272,416Liabilities 2021: $22,399,468Net Assets 2021: $11,872,9482021Assets 2022: $61,263,756Liabilities 2022: $45,133,838Net Assets 2022: $16,129,9182022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2016

Assets$26,326,242
Liabilities$28,198,887
Net Assets-$1,872,645

Operations Trend

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

$100M$50M$0-$50MExpenses 2010: $33,277,7402010Expenses 2011: $35,548,8182011Expenses 2012: $38,158,5092012Revenue 2013: $38,632,453Expenses 2013: $59,120,031Net Income 2013: -$20,487,5782013Revenue 2014: $48,368,656Expenses 2014: $47,848,233Net Income 2014: $520,4232014Revenue 2015: $49,588,651Expenses 2015: $52,342,703Net Income 2015: -$2,754,0522015Revenue 2016: $51,846,688Expenses 2016: $51,374,814Net Income 2016: $471,8742016Revenue 2017: $51,312,331Expenses 2017: $72,401,530Net Income 2017: -$21,089,1992017Revenue 2018: $68,617,930Expenses 2018: $93,627,131Net Income 2018: -$25,009,2012018Revenue 2019: $49,280,393Expenses 2019: $48,478,861Net Income 2019: $801,5322019Revenue 2020: $78,797,802Expenses 2020: $66,584,942Net Income 2020: $12,212,8602020Revenue 2021: $69,527,581Expenses 2021: $65,578,007Net Income 2021: $3,949,5742021Revenue 2022: $69,164,307Expenses 2022: $64,907,337Net Income 2022: $4,256,9702022Revenue 2023: $71,403,814Expenses 2023: $66,541,108Net Income 2023: $4,862,7062023

Highlighted filing

2016

Revenue$51,846,688
Expenses$51,374,814
Net Income$471,874
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 15, 2018
Return Version
2016v3.0
Gross Receipts
$52,676,492
Mission and Program Overview

Mission

Kissito healthcare exists for the betterment and care of human life. We seek to provide the world's most vulnerable populations with low-cost, high impact healthcare solutions that improve outcomes and save lives.

Kissito healthcare exists for the care of human life and the stewardship of natural resources through conservation, education and recreation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,989,168$18,360,219▼ $628,949
Accounts Receivable$5,063,453$4,668,484▼ $394,969
Cash and Non-Interest-Bearing Accounts$1,157,280$581,920▼ $575,360
Pledges and Grants Receivable$374,174--
Inventories for Sale or Use$39,607$6,205▼ $33,402
Total Assets$27,772,390$26,326,242▼ $1,446,148
Other Assets Total$2,148,708$2,709,414▲ $560,706
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,211,745$13,450,142▼ $1,761,603
Accounts Payable and Accrued Expenses$12,035,558$10,728,231▼ $1,307,327
Other Liabilities$2,887,517$3,987,204▲ $1,099,687
Deferred Revenue-$33,310-
Total Liabilities$30,134,820$28,198,887▼ $1,935,933
Net Assets / Fund Balance
Unrestricted Net Assets$-2,362,430$-1,872,645▲ $489,785
Total Net Assets Fund Balance$-2,362,430$-1,872,645▲ $489,785
Total Liabilities and Net Assets / Fund Balance$27,772,390$26,326,242▼ $1,446,148

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,455,364$1,251,942$9,707,306
Land$7,308,979-$7,308,979
Leasehold Improvements$1,796,701$1,152,755$2,949,456
Equipment$434,906$2,391,510$2,826,416
Other Land Buildings$364,269$506,995$871,264
Other Assets Org$2,328,966--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Adel SalamaPhysicianFT$190,329$190,329
Jennifer BellChief Investment OfficerPT$180,585$180,585
Gary McguireAdministratorFT$132,692$132,692
Josh McgilliardDirector of MarketingPT$132,100$132,100
Reverend David EricksonDirector-$6,000$6,000

Board Members and Trustees

NameTitle
Wayne FuquayChairman of the Board
Thomas M ClarkePresident
Robert McclinticChief Executive Officer
Joseph AlesantrinoChief Financial Officer
Kathy SandersChief Nursing Officer
Ana Velasquez ClarkeSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Sysco Food Service Of VaFood PurevorPO BOX 20020 RT 11, Harrisonburg, VA 22801$627,257
Aeris Consulting & Management LLCContract Nursing Services302 PARKVILLE STATION RD STE 252, Mantua, NJ 08051$594,516
Azirona Department Of RevenueProvided Bed Assessment1600 WEST MONROE STREET, Phoenix, AZ 85007$389,361
Respiratory Health Services LLCRespiratory ServicesPO BOX 821322, Philadelphia, PA 19182-1322$385,287
Sysco Food Service Of Knoxville LLCFood Purevor900 TENNESSEE AVE, Knoxville, TN 37921$314,464
Revenue and Support

Revenue Composition

Contributions and Grants
$1,402,620
Program Service Revenue
$51,186,195
Investment Income
$-589,085
Other Revenue
$-153,042
All Other Contributions
$282,561
Change in Net Assets
$471,874
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$26,463,312
Salaries, Compensation, and Employee Benefits$24,911,502
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$22,912,515--$22,912,515
Occupancy$6,694,641--$6,694,641
Office Expenses$5,036,475--$5,036,475
Fees for Services Management-$2,524,502-$2,524,502
All Other Expenses$2,334,877--$2,334,877
Payroll Taxes$1,615,860--$1,615,860
Other Expenses$1,434,678--$1,434,678
Depreciation Depletion$1,177,738--$1,177,738
Interest-$841,316-$841,316
Fees for Services Legal-$488,140-$488,140
Insurance$469,733--$469,733
Advertising-$390,567-$390,567
Information Technology$372,650--$372,650
Fees for Services Accounting-$240,140-$240,140
Current Officers, Directors, Trustees, and Key Employees$186,585--$186,585
Travel$184,738--$184,738
Pension Plan Contributions$164,081--$164,081
Fees for Services Other$55,982--$55,982
Other Employee Benefits$32,461--$32,461
Conferences and Meetings$31,495--$31,495
Total Functional Expenses$46,890,149$4,484,665$0$51,374,814
International Activity

International Summary

Offices
1
Employees
1
Spending
$276,513

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Sub-saharan Africa - South SudanProgram ServicesHealthcare Stabilization, Malnutrition and Maternal/infant Health11$276,513
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
Due to Kissito Healthcare, Inc. Parent$1,536,688
Deferred Rent & Lease Incentives$1,495,034
Due to Caverns at Natural Bridge, Inc.$623,115
Resident Trust Liability$166,420
Due to Conservation Legacy Fund Land Trust, Inc.$145,097
Rent Deposits$20,850
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Thomas clarke, president/ceo and director, is related by marrigage to ana clarke, director.

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

The 990 will be reviewed by the board of directors before it is filed.

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

Officers, directors and key employees are required to annually complete a written conflict of interest disclosure.

Form 990, Part VI, Section B, Line 15

Compensation is determined by reference to comparability data and is subject to review and approval by the compensation committee of the board, and top management of the company.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Amity Fellowserve Inc
EIN
90-0345214
Phone
5402650322
Address
5228 VALLEYPOINTE PKWY BLDG B 1, ROANOKE, VA 24019
Doing Business As
Kissito Healthcare Inc

Signing Officer

Name
Thomas E Clarke
Title
CEO
Phone
5402650322
Signed
2018-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas E Clarke
Formed
1988
Legal Domicile
Il
Voting Board Members
4
Independent Board Members
2
Employees
1,155
Volunteers
50

Preparer

Firm
Brown Edwards & Company Llp
Address
319 MCCLANAHAN STREET SW, ROANOKE, VA 24014
Preparer
M C Wingfield
Phone
5403450936
Supplemental Narrative

Additional Explanations

SUPPLEMENTAL INFORMATION:

Nursing & rehabilitation services - 6 facilities: kissito operates six skilled nursing and rehabilitation facilities that deliver exceptional services like ventilator dependent care, complex wound care, alzheimer/dementia care, post-acute rehabilitation, assisted living, and chronic disease self-management programs. Two-thirds of the patients kissito cares for are short-term rehabilitation patients with a plan to return to home. Patients are getting older; they're waiting longer to seek help; and diseases continue to evolve. As a forward-looking nursing home operator, we strive to meet the needs of today while evolving with the changes shaping tomorrow. High acuity skilled nursing - respiratory care center of excellence: as more and more seniors age in place, the role of the nursing home is changing. Kissito believes that the role of a nursing home will be to care for those seniors who need extensive high-acuity services both short-term and long-term. In virginia, kissito has transformed two traditional nursing homes into high-acuity respiratory centers of excellence. The centers are designed to care for ventilator and tracheotomy dependent patients, at these facilities we both wean patients off of the ventilator so they may return to their community and we care for those on a ventilator long term and provide a high quality of life while doing so. Kissito's respiratory centers of excellence are in high demand and receives patients from throughout the united states. Model of care cp2 (collaborate patient care pathway): over 22 percent of medicare patients released from the hospital return within 30 days, and the leading cause is their inability to manage their condition. Kissito recognized that patients and their families could be empowered to maintain their health and break the hospitalization cycle. Working with dr. Steven r. Hahn of the albert einstein college of medicine, kissito developed the collaborative patient care pathway or cp2. This evidence-based model of care has already been implemented in multiple provider settings across the country and early results show dramatically reduced readmission rates with patients enjoying longer, healthier, and happier lives. Kissito is committed to making cp2 the standard model of care across multiple provider settings. This entity was sold in early 2017. Home and community based services - pace and mfp: kissito believes some of the elderly population will once again be cared for at home with better outcomes and at lower costs. Federally funded pace (program of all-inclusive care for the elderly) and mfp (money follows the person) are two programs kissito has implemented to keep or bring our elders home to live amongst family and friends. Kissito believes high-quality, home-centered care is the way of the future and we intend to be at the forefront of it. Kissito at home (mfp): research shows there are far too many elders institutionalized in nursing homes, many of whom could live independently in the community with the right home and community based services available to them. Kissito at home is a money follows the person program designed to allow a person living in a nursing home to transition back into the community and have their home and community based services coordinated for them until the transition is complete. Kissito pace: staying independent and remaining at home is important for our community's seniors. However, safety and proper care are serious concerns. Kissito pace understands this and helps seniors to stay healthy and living at home. Seniors in the kissito pace program benefit from a wide range of healthcare services provided in our pace center and at home, 24 hours a day, 7 days a week, and 365 days a year. Kissito pace relieves the burden on family caregivers by providing wheelchair accessible transportation, care coordination, and complete access to healthcare services for their participants. Elder housing: affordable housing for the frail and elderly: kissito

Form 990, Part III, Line 1

South sudan: kissito's project was accepted into the consolidated appeal of the united nations office of coordinated humanitarian affairs (uncha) to provide lifesaving emergency nutrition services and local healthcare capacity strengthening for malnourished mothers and children in the state of jonglei of south sudan. The project is being funded jointly by unocha and plane international. This program ended on december 31, 2016. Virginia conservation legacy fund, inc. ("vclf"): virginia conservation legacy fund, inc. ("vclf") was created to promote natural resources stewardship through conservation, education, and outdoor recreation. Vclf purchased the natural bridge park with intent to donate it to the commonwealth of virginia for the creation of natural bridge state park. The park, once owned by thomas jefferson, offers interpretive education exhibits, hiking trails, picnic areas, and many special family-friendly events.

Form 990, Part XII, Line 2C

No changes in method since prior year.

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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt910.00
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IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
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IRS990/Form990PartVIISectionAGrp/PersonNm1ANA VELASQUEZ CLARKE
IRS990/Form990PartVIISectionAGrp/PersonNm2REVEREND DAVID ERICKSON
IRS990/Form990PartVIISectionAGrp/PersonNm3WAYNE FUQUAY
IRS990/Form990PartVIISectionAGrp/PersonNm4JENNIFER BELL
IRS990/Form990PartVIISectionAGrp/PersonNm5JOSEPH ALESANTRINO
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBERT MCCLINTIC
IRS990/Form990PartVIISectionAGrp/PersonNm7KATHY SANDERS
IRS990/Form990PartVIISectionAGrp/PersonNm8ADEL SALAMA
IRS990/Form990PartVIISectionAGrp/PersonNm9JOSH MCGILLIARD
IRS990/Form990PartVIISectionAGrp/PersonNm10GARY MCGUIRE
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHIEF INVESTMENT OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHIEF NURSING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt8PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR OF MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt10ADMINISTRATOR
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IRS990/InsuranceGrp/ProgramServicesAmt0469733
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IRS990/InterestGrp/TotalAmt0841316
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IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0596707
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0KISSITO HEALTHCARE EXISTS FOR THE BETTERMENT AND CARE OF HUMAN LIFE. WE SEEK TO PROVIDE THE WORLD'S MOST VULNERABLE POPULATIONS WITH LOW-COST, HIGH IMPACT HEALTHCARE SOLUTIONS THAT IMPROVE OUTCOMES AND SAVE LIVES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013450142
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IRS990/NetAssetsOrFundBalancesEOYAmt0-1872645
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-596707
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-596707
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-155979
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-233097
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-77118
IRS990/NetUnrelatedBusTxblIncmAmt0-49759
IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/TotalAmt06694641
IRS990/OfficeExpensesGrp/ProgramServicesAmt05036475
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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02148708
IRS990/OtherAssetsTotalGrp/EOYAmt02709414
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt032461
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IRS990/OtherExpensesGrp/Desc0DIETARY & NUTRITION EXP
IRS990/OtherExpensesGrp/Desc1PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc2BAD DEBTS
IRS990/OtherExpensesGrp/ProgramServicesAmt02356083
IRS990/OtherExpensesGrp/ProgramServicesAmt11829557
IRS990/OtherExpensesGrp/ProgramServicesAmt21434678
IRS990/OtherExpensesGrp/TotalAmt02356083
IRS990/OtherExpensesGrp/TotalAmt11829557
IRS990/OtherExpensesGrp/TotalAmt21434678
IRS990/OtherLiabilitiesGrp/BOYAmt02887517
IRS990/OtherLiabilitiesGrp/EOYAmt03987204
IRS990/OtherRevenueMiscGrp/BusinessCd0531390
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt080055
IRS990/OtherRevenueTotalAmt080055
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt022912515
IRS990/OtherSalariesAndWagesGrp/TotalAmt022912515
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd01
IRS990/PayrollTaxesGrp/ProgramServicesAmt01615860
IRS990/PayrollTaxesGrp/TotalAmt01615860
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0164081
IRS990/PensionPlanContributionsGrp/TotalAmt0164081
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0374174
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0THOMAS E CLARKE
IRS990/PriorPeriodAdjustmentsAmt017911
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
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IRS990/ProgramServiceRevenueGrp/BusinessCd4453220
IRS990/ProgramServiceRevenueGrp/Desc0NURSING CARE
IRS990/ProgramServiceRevenueGrp/Desc1NATURAL BRIDGE ADMISSIONS
IRS990/ProgramServiceRevenueGrp/Desc2SENIOR HOUSING
IRS990/ProgramServiceRevenueGrp/Desc3NATURAL BRIDGE RESTUARANTS
IRS990/ProgramServiceRevenueGrp/Desc4NATURAL BRIDGE GIFT SHOP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt048853536
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11455517
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2381678
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3267155
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt467162
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt048853536
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11455517
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2381678
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3267155
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4203521
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0136359
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDING NATURAL RESOURCES STEWARDSHIP THROUGH CONSERVATION, EDUCATION, AND OUTDOOR RECREATION.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01713909
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01339885
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-57515
IRS990/PYOtherExpensesAmt027190422
IRS990/PYOtherRevenueAmt0278815
IRS990/PYProgramServiceRevenueAmt048027466
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IRS990/PYSalariesCompEmpBnftPaidAmt025152281
IRS990/PYTotalExpensesAmt052342703
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt049588651
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0471874
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0995556
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt048638508
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01339885
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0548949
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0383863
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt017145172
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt020820489
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07622
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0482486
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0378560
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt076491
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0178932
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01124091
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt051186195
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt047629027
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0459868654
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt038149177
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt037512195
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0634345248
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07622
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0482486
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0453023
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt076491
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0178932
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01198554
IRS990ScheduleA/InvestmentIncomeCYPct00.00180
IRS990ScheduleA/InvestmentIncomePYPct00.00530
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt080055
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt066921
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt018470
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt022922

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$71.4$66.5$4.86
2022Detailed filing. Detailed filing data is available for this year.$61.3$45.1$16.1$69.2$64.9$4.26
2021Detailed filing. Detailed filing data is available for this year.$34.3$22.4$11.9$69.5$65.6$3.95
2020Detailed filing. Detailed filing data is available for this year.$37.1$26.8$10.3$78.8$66.6$12.2
2019Detailed filing. Detailed filing data is available for this year.$27.2$29.2$1.99$49.3$48.5$0.80
2018Detailed filing. Detailed filing data is available for this year.$28.9$333$304$68.6$93.6$25.0
2017Detailed filing. Detailed filing data is available for this year.$55.2$330$275$51.3$72.4$21.1
2016Detailed filing. Detailed filing data is available for this year.$26.3$28.2$1.87$51.8$51.4$0.47
2015Detailed filing. Detailed filing data is available for this year.$27.8$30.1$2.36$49.6$52.3$2.75
2014Detailed filing. Detailed filing data is available for this year.$27.0$26.1$0.92$48.4$47.8$0.52
2013Detailed filing. Detailed filing data is available for this year.$10.1$11.5$1.38$38.6$59.1$20.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.0$5.99$19.0$38.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$10.4$2.32$35.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$13.7$0.91$33.3