Civic Intelligence

The Kenney

990 • Fiscal year 2016 • EIN 91-0280360

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 31, 2017

Organization ProfileTHEKENNEY.ORG

View Organization Page

7125 Fauntleroy Way SWSeattle, WA 98136-2008

(206) 937-2800

Siviq Scores

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

Liabilities / Assets

95th percentile

1.11x

Higher debt load relative to assets than 95% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

89th percentile

2.52x

Higher debt load relative to revenue than 89% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

21st percentile

-6.6%

Higher net margin than 21% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

34th percentile

$132,589

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

43rd percentile

0.4%

Faster asset growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

25th percentile

-6.8%

Faster revenue growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$19,967,078

Up $89,178 (+0.4%) from 2015

Net Assets

Down

-$2,213,780

Down $345,513 (-18%) from 2015

Liabilities

Up

$22,180,858

Up $434,691 (+2.0%) from 2015

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin21st percentile

Revenue

Down

$8,817,082

Down $645,896 (-6.8%) from 2015

Expenses

Down

$9,400,107

Down $1,337,245 (-12%) from 2015

Net Income

Up

-$583,025

Up $691,349 (+54%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$40M$20M$0-$20MAssets 2010: $24,442,495Liabilities 2010: $24,307,797Net Assets 2010: $134,6982010Assets 2011: $25,155,442Liabilities 2011: $26,469,398Net Assets 2011: -$1,313,9562011Assets 2012: $26,926,696Liabilities 2012: $29,581,032Net Assets 2012: -$2,654,3362012Assets 2013: $21,960,765Liabilities 2013: $31,289,488Net Assets 2013: -$9,328,7232013Assets 2014: $20,981,123Liabilities 2014: $32,486,892Net Assets 2014: -$11,505,7692014Assets 2015: $19,877,900Liabilities 2015: $21,746,167Net Assets 2015: -$1,868,2672015Assets 2016: $19,967,078Liabilities 2016: $22,180,858Net Assets 2016: -$2,213,7802016Assets 2017: $24,971,260Liabilities 2017: $25,252,068Net Assets 2017: -$280,8082017Assets 2018: $23,997,145Liabilities 2018: $26,893,816Net Assets 2018: -$2,896,6712018Assets 2019: $28,553,116Liabilities 2019: $31,343,976Net Assets 2019: -$2,790,8602019Assets 2020: $29,019,240Liabilities 2020: $31,526,618Net Assets 2020: -$2,507,3782020Assets 2021: $30,891,794Liabilities 2021: $30,707,855Net Assets 2021: $183,9392021Assets 2022: $28,393,331Liabilities 2022: $31,849,737Net Assets 2022: -$3,456,4062022Assets 2024: $29,214,797Liabilities 2024: $34,493,372Net Assets 2024: -$5,278,5752024

Highlighted filing

2016

Assets$19,967,078
Liabilities$22,180,858
Net Assets-$2,213,780
Open 2016 Filing

Operations Trend

Revenue Growth25th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,274,6062010Expenses 2011: $10,665,6142011Expenses 2012: $11,676,4322012Revenue 2013: $9,604,569Expenses 2013: $12,806,347Net Income 2013: -$3,201,7782013Revenue 2014: $9,431,009Expenses 2014: $11,374,883Net Income 2014: -$1,943,8742014Revenue 2015: $9,462,978Expenses 2015: $10,737,352Net Income 2015: -$1,274,3742015Revenue 2016: $8,817,082Expenses 2016: $9,400,107Net Income 2016: -$583,0252016Revenue 2017: $7,715,351Expenses 2017: $9,956,636Net Income 2017: -$2,241,2852017Revenue 2018: $5,946,237Expenses 2018: $7,993,621Net Income 2018: -$2,047,3842018Revenue 2019: $6,647,550Expenses 2019: $8,122,768Net Income 2019: -$1,475,2182019Revenue 2020: $6,875,146Expenses 2020: $8,041,454Net Income 2020: -$1,166,3082020Revenue 2021: $8,055,447Expenses 2021: $6,998,249Net Income 2021: $1,057,1982021Revenue 2022: $5,774,370Expenses 2022: $6,835,718Net Income 2022: -$1,061,3482022Revenue 2024: $4,583,169Expenses 2024: $8,743,012Net Income 2024: -$4,159,8432024

Highlighted filing

2016

Revenue$8,817,082
Expenses$9,400,107
Net Income-$583,025
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 31, 2017
Return Version
2016v3.0
Gross Receipts
$8,817,082
Mission and Program Overview

Mission

Operate a continuing care facility for seniors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,270,079$18,216,096▼ $53,983
Investments in Publicly Traded Securities-$903,871-
Accounts Receivable$371,461$491,697▲ $120,236
Prepaid Expenses and Deferred Charges$96,825$193,350▲ $96,525
Cash and Non-Interest-Bearing Accounts$112,450$157,254▲ $44,804
Inventories for Sale or Use$20,104--
Savings and Temporary Cash Investments$862,391$4,810▼ $857,581
Total Assets$19,877,900$19,967,078▲ $89,178
Other Assets Total$144,590--
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,710,319$10,581,031▼ $129,288
Other Liabilities$9,094,324$10,065,538▲ $971,214
Deferred Revenue$1,271,318$1,011,694▼ $259,624
Accounts Payable and Accrued Expenses$670,206$522,595▼ $147,611
Total Liabilities$21,746,167$22,180,858▲ $434,691
Net Assets / Fund Balance
Temporarily Rstr Net Assets$22,174$209,640▲ $187,466
Permanently Rstr Net Assets$163,598$163,598→ $0
Unrestricted Net Assets$-2,054,039$-2,587,018▼ $532,979
Total Net Assets Fund Balance$-1,868,267$-2,213,780▼ $345,513
Total Liabilities and Net Assets / Fund Balance$19,877,900$19,967,078▲ $89,178

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,012,970$16,233,887$30,246,857
Land$3,096,669-$3,096,669
Equipment$299,195$2,574,340$2,873,535
Other Land Buildings$807,262-$807,262

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$163,598---$163,598
2015$163,598---$163,598
2014$163,598-▲ $24$24$163,598
2013$163,598-▲ $68$68$163,598
2012$163,598---$163,598
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Laurence FossExecutive DirectorFT$127,898$4,691$132,589

Board Members and Trustees

NameTitle
William RushikChair
David SmeltzerPresident
Danny JohnsonVice Chair
Bertha SahoDirector
Burton JonesDirector
Clarence KutzDirector
R Blake WoodDirector
Rebecca UptonDirector
Richard PuffertDirector
Randal GerigChief Financial Officer
Alice KalsoSecretary
Steven JohnsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Kaiser PermanenteEmployee Benefits AdministrationPO BOX 740016, Los Angeles, CA 90074-0016$493,959
Metropolitan Construction Services INCConstruction1420 FIFTH AVENUE SUITE 2213, Seattle, WA 98101$376,342
Rehab Specialists I LLCTherapyPO BOX 4800 UNIT 12, Portland, OR 97208-4800$161,530
Management Services Organization LLCManagement Services5700 OLD ORCHARD ROAD5700 OLD ORC, Skokie, IL 60077$150,000
Shoesmith Cox Architects PllcArchitects1928 43RD AVENUE EAST A, Seattle, WA 98112$114,773
Revenue and Support

Revenue Composition

Contributions and Grants
$776,276
Program Service Revenue
$7,957,348
Investment Income
$13,672
Other Revenue
$69,786
All Other Contributions
$776,276
Change in Net Assets
$-583,025

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,817,082
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,817,082
Total Revenue per Form 990
$8,817,082
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,278,724
Other Expenses$4,121,383
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,485,387--$4,485,387
Office Expenses$1,841,698--$1,841,698
Depreciation Depletion$950,472--$950,472
Interest$626,635--$626,635
Other Employee Benefits$426,392--$426,392
Payroll Taxes$325,463--$325,463
Advertising$189,626--$189,626
Occupancy$150,675--$150,675
Information Technology$117,513--$117,513
Insurance$104,653$8,003-$112,656
Other Expenses$65,300--$65,300
Fees for Services Accounting-$45,937-$45,937
Pension Plan Contributions$41,482--$41,482
Travel$13,464--$13,464
Fees for Services Legal-$7,407-$7,407
Total Functional Expenses$9,338,760$61,347$0$9,400,107

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,400,107
Total Expenses per Audited Statements$9,400,107
Total Expenses per Form 990$9,400,107
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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 Entrance Fees$8,167,000
Due to Affiliates$1,703,178
Deposits$195,360
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
No
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 kenney has an administrative services agreement with heritage ministries to provide accounting, information technology, public relations and marketing services.”

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

“Heritage ministries charitable care network must approve board members.”

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

“A copy of the 990 was provided to members of the governing body for review and comment prior to filing.”

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

“The audit committee reviews disclosures completed by officers, directors and trustees on an annual basis.”

Form 990, Part VI, Section B, Line 15A

“The human resources director/compliance officer gathers compensatin information from local facilities similar to the organization through review of public 990s, for review with the board of directors. The board meets to finalize and approve final compensation figures.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and financial statement are available to be mailed or sent electronically upon request.”

Filing and Contact Details

Filer

Filer Name
The Kenney
EIN
91-0280360
Phone
2069372800
Address
7125 FAUNTLEROY WAY SW, SEATTLE, WA 98136-2008

Signing Officer

Name
Randal Gerig
Title
Chief Financial Officer
Phone
2069372800
Signed
2017-10-31

Organization Details

Principal Officer
Randal Gerig
Formed
1900
Legal Domicile
Wa
Voting Board Members
10
Independent Board Members
10
Employees
220
Volunteers
0
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“The endowments were established to benefit residnets and to provide scholarships for employees.”

PART X, LINE 2:

“The kenney and its subsidiaries are not for profit corporations. The kenney and the foundation are exempt from income taxes qualified under section 501(c)(3) of the internal revenue code. The corporation is exempt from income taxes as an organization qualified under section 501(c)(2) of the internal revenue code. The internal revenue service has also classified the kenney and its subsidiaries as entities that are not private foundations.”

Raw XML AppendixShowing 400 of 584 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/TitleTxt9DIRECTOR
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0426392
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/ProgramServicesAmt065300
IRS990/OtherExpensesGrp/TotalAmt065300
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt126576
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt126576
IRS990/OtherRevenueTotalAmt069786
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04485387
IRS990/OtherSalariesAndWagesGrp/TotalAmt04485387
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0325463
IRS990/PayrollTaxesGrp/TotalAmt0325463
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt041482
IRS990/PensionPlanContributionsGrp/TotalAmt041482
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0163598
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0163598
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt096825
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0193350
IRS990/PrincipalOfficerNm0RANDAL GERIG
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IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
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IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0432116
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-995
IRS990/PYOtherExpensesAmt04653847
IRS990/PYOtherRevenueAmt0274648
IRS990/PYProgramServiceRevenueAmt08757209
IRS990/PYRevenuesLessExpensesAmt0-1274374
IRS990/PYSalariesCompEmpBnftPaidAmt06083505
IRS990/PYTotalExpensesAmt010737352
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09462978
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-583025
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08040806
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0862391
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01278
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01485296
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt013672
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0-955
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt021404
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IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt095333
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09110548
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,967,078
Liabilities
$22,180,858
Net assets
-$2,213,780
Revenue
$8,817,082
Expenses
$9,400,107
Net income
-$583,025
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$29.2$34.5$5.28$4.58$8.74$4.16
2022Detailed filing. Detailed filing data is available for this year.$28.4$31.8$3.46$5.77$6.84$1.06
2021Detailed filing. Detailed filing data is available for this year.$30.9$30.7$0.18$8.06$7.00$1.06
2020Detailed filing. Detailed filing data is available for this year.$29.0$31.5$2.51$6.88$8.04$1.17
2019Detailed filing. Detailed filing data is available for this year.$28.6$31.3$2.79$6.65$8.12$1.48
2018Detailed filing. Detailed filing data is available for this year.$24.0$26.9$2.90$5.95$7.99$2.05
2017Detailed filing. Detailed filing data is available for this year.$25.0$25.3$0.28$7.72$9.96$2.24
2016Detailed filing. Detailed filing data is available for this year.$20.0$22.2$2.21$8.82$9.40$0.58
2015Detailed filing. Detailed filing data is available for this year.$19.9$21.7$1.87$9.46$10.7$1.27
2014Detailed filing. Detailed filing data is available for this year.$21.0$32.5$11.5$9.43$11.4$1.94
2013Detailed filing. Detailed filing data is available for this year.$22.0$31.3$9.33$9.60$12.8$3.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.9$29.6$2.65$11.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.2$26.5$1.31$10.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.4$24.3$0.13$10.3