Civic Intelligence

The Kenney

990 • Fiscal year 2017 • EIN 91-0280360

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

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

93rd percentile

1.01x

Higher debt load relative to assets than 93% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

91st percentile

3.27x

Higher debt load relative to revenue than 91% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

8th percentile

-29%

Higher net margin than 8% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

57th percentile

$197,571

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

87th percentile

25%

Faster asset growth than 87% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

15th percentile

-12%

Faster revenue growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$24,971,260

Up $5,004,182 (+25%) from 2016

Net Assets

Up

-$280,808

Up $1,932,972 (+87%) from 2016

Liabilities

Up

$25,252,068

Up $3,071,210 (+14%) from 2016

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin8th percentile

Revenue

Down

$7,715,351

Down $1,101,731 (-12%) from 2016

Expenses

Up

$9,956,636

Up $556,529 (+5.9%) from 2016

Net Income

Down

-$2,241,285

Down $1,658,260 (-284%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2017

Assets$24,971,260
Liabilities$25,252,068
Net Assets-$280,808
Open 2017 Filing

Operations Trend

Revenue Growth15th 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

2017

Revenue$7,715,351
Expenses$9,956,636
Net Income-$2,241,285
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.2
Gross Receipts
$7,715,351
Mission and Program Overview

Mission

Operate a continuing care facility for seniors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,680,963$15,044,148▲ $363,185
Investments Other Securities-$8,075,096-
Investments in Publicly Traded Securities$770,499$876,132▲ $105,633
Cash and Non-Interest-Bearing Accounts$129,310$552,254▲ $422,944
Accounts Receivable$491,697$344,113▼ $147,584
Prepaid Expenses and Deferred Charges$98,646$67,271▼ $31,375
Savings and Temporary Cash Investments$4,810--
Total Assets$16,214,590$24,971,260▲ $8,756,670
Other Assets Total$38,665$12,246▼ $26,419
Liabilities
Other Liabilities$10,239,080$12,966,448▲ $2,727,368
Mortgage Notes Payable Secured by Investment Property$10,581,031$10,969,375▲ $388,344
Deferred Revenue$1,011,694$740,563▼ $271,131
Accounts Payable and Accrued Expenses$522,595$575,682▲ $53,087
Total Liabilities$22,354,400$25,252,068▲ $2,897,668
Net Assets / Fund Balance
Permanently Rstr Net Assets$148,000$8,223,096▲ $8,075,096
Temporarily Rstr Net Assets$209,640$208,676▼ $964
Unrestricted Net Assets$-6,497,450$-8,712,580▼ $2,215,130
Total Net Assets Fund Balance$-6,139,810$-280,808▲ $5,859,002
Total Liabilities and Net Assets / Fund Balance$16,214,590$24,971,260▲ $8,756,670

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,583,941$16,175,295$28,759,236
Equipment$331,038$2,643,524$2,974,562
Land$1,368,876-$1,368,876
Other Land Buildings$760,293-$760,293
Other Securities$8,075,096--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$163,598--$15,598$148,000
2016$163,598---$163,598
2015$163,598---$163,598
2014$163,598-▲ $24$24$163,598
2013$163,598-▲ $68$68$163,598
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randal GerigChief Financial Officer-$186,983$10,588$197,571
Rene DumasExecutive DirectorFT$102,902$4,610$107,512

Board Members and Trustees

NameTitle
William RushikChair
David SmeltzerPresident
Burton JonesVice Chair
Bertha SahoDirector
Danny JohnsonDirector
Joe CulumberDirector
Larry KutzDirector
Rebecca UptonDirector
Alice KalsoSecretary
Richard PuffertTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Morrison Management Specialists INCFood Service400 NORTHRIDGE ROAD SUITE 600, Sandy Springs, GA 30350$681,546
Express Construction Company INCConstruction355 118TH AVENUE SE SUITE 100, Bellevue, WA 98005$503,994
Kaiser PermanenteEmployee Benefits AdministrationPO BOX 740016, Los Angeles, CA 90074-0016$373,471
Rehab Specialists I LLCTherapy ServicesPO BOX 4800 UNIT 12, Portland, OR 97208-4800$246,849
City Of SeattleUtilitiesPO BOX 35177, Seattle, WA 98124-5177$160,013
Revenue and Support

Revenue Composition

Contributions and Grants
$175,656
Program Service Revenue
$7,466,918
Investment Income
$0
Other Revenue
$72,777
All Other Contributions
$175,656
Change in Net Assets
$-2,241,285
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,027,014
Other Expenses$4,929,622
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,841,534$469,987-$4,311,521
Depreciation Depletion$714,548$168,118-$882,666
Interest$543,521--$543,521
Occupancy$421,731--$421,731
Other Employee Benefits$318,736$38,995-$357,731
All Other Expenses-$353,241-$353,241
Payroll Taxes$284,622$34,822-$319,444
Fees for Services Management-$319,360-$319,360
Advertising-$231,956-$231,956
Information Technology-$179,180-$179,180
Insurance$100,073$9,140-$109,213
Fees for Services Accounting-$50,664-$50,664
Office Expenses$37,274$6,109-$43,383
Pension Plan Contributions$34,141$4,177-$38,318
Travel$2,376$26,445-$28,821
Other Expenses$3,578$16,022-$19,600
Fees for Services Legal-$9,614-$9,614
Total Functional Expenses$7,918,030$2,038,606$0$9,956,636
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$8,025,391
Due to Affiliates$4,844,102
Deposits$96,955
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 gathers compensation 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
2018-11-13

Organization Details

Principal Officer
Randal Gerig
Formed
1900
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
9
Employees
191
Volunteers
0
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in beneficial interest in charitable trusts 922,473.”

FORM 990, PART XII, LINE 2C:

“No changes have been made since prior year regarding the oversight process.”

Financial Statement Notes

PART V, LINE 4:

“The endowments were established to benefit residents 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 as organizations 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 the foundation as entities that are not private foundations.”

Raw XML AppendixShowing 400 of 627 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0522595
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0575682
IRS990/AccountsReceivableGrp/BOYAmt0491697
IRS990/AccountsReceivableGrp/EOYAmt0344113
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0OPERATE A CONTINUING CARE FACILITY FOR SENIORS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0231956
IRS990/AdvertisingGrp/TotalAmt0231956
IRS990/AllOtherContributionsAmt0175656
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0353241
IRS990/AllOtherExpensesGrp/TotalAmt0353241
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JAMES TANTALO
IRS990/BooksInCareOfDetail/PhoneNum02069372800
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt07125 FAUNTLEROY WAY SW
IRS990/BooksInCareOfDetail/USAddress/CityNm0SEATTLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0981362008
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0129310
IRS990/CashNonInterestBearingGrp/EOYAmt0552254
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0681546
IRS990/ContractorCompensationGrp/CompensationAmt1503994
IRS990/ContractorCompensationGrp/CompensationAmt2373471
IRS990/ContractorCompensationGrp/CompensationAmt3246849
IRS990/ContractorCompensationGrp/CompensationAmt4160013
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0400 NORTHRIDGE ROAD SUITE 600
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1355 118TH AVENUE SE SUITE 100
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2PO BOX 740016
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3PO BOX 4800 UNIT 12
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4PO BOX 35177
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0SANDY SPRINGS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1BELLEVUE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2LOS ANGELES
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3PORTLAND
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4SEATTLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1WA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3OR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4WA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd030350
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd198005
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd2900740016
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd3972084800
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd4981245177
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0MORRISON MANAGEMENT SPECIALISTS INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1EXPRESS CONSTRUCTION COMPANY INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2KAISER PERMANENTE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3REHAB SPECIALISTS I LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4CITY OF SEATTLE
IRS990/ContractorCompensationGrp/ServicesDesc0FOOD SERVICE
IRS990/ContractorCompensationGrp/ServicesDesc1CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc2EMPLOYEE BENEFITS ADMINISTRATION
IRS990/ContractorCompensationGrp/ServicesDesc3THERAPY SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc4UTILITIES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0175656
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt04929622
IRS990/CYOtherRevenueAmt072777
IRS990/CYProgramServiceRevenueAmt07466918
IRS990/CYRevenuesLessExpensesAmt0-2241285
IRS990/CYSalariesCompEmpBnftPaidAmt05027014
IRS990/CYTotalExpensesAmt09956636
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07715351
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt01011694
IRS990/DeferredRevenueGrp/EOYAmt0740563
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0168118
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0714548
IRS990/DepreciationDepletionGrp/TotalAmt0882666
IRS990/Desc0AS A CCRC PROVIDING SECURITY, MEDICAL, SOCIAL AND RELIGIOUS NEEDS OF ITS RESIDENTS, THE KENNEY CONSISTS OF 41 AL UNITS, 13 MEMORY CARE UNITS, 20 NURSING UNITS AND 86 IL UNITS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0191
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt07918030
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt050664
IRS990/FeesForServicesAccountingGrp/TotalAmt050664
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt09614
IRS990/FeesForServicesLegalGrp/TotalAmt09614
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0319360
IRS990/FeesForServicesManagementGrp/TotalAmt0319360
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt938.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt94610
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1110588
IRS990/Form990PartVIISectionAGrp/PersonNm0WILLIAM RUSHIK
IRS990/Form990PartVIISectionAGrp/PersonNm1DANNY JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm2ALICE KALSO
IRS990/Form990PartVIISectionAGrp/PersonNm3BERTHA SAHO
IRS990/Form990PartVIISectionAGrp/PersonNm4JOE CULUMBER
IRS990/Form990PartVIISectionAGrp/PersonNm5BURTON JONES
IRS990/Form990PartVIISectionAGrp/PersonNm6LARRY KUTZ
IRS990/Form990PartVIISectionAGrp/PersonNm7REBECCA UPTON
IRS990/Form990PartVIISectionAGrp/PersonNm8RICHARD PUFFERT
IRS990/Form990PartVIISectionAGrp/PersonNm9RENE DUMAS
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVID SMELTZER
IRS990/Form990PartVIISectionAGrp/PersonNm11RANDAL GERIG
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9102902
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11186983
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01900
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07715351
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0179180
IRS990/InformationTechnologyGrp/TotalAmt0179180
IRS990/InsuranceGrp/ManagementAndGeneralAmt09140
IRS990/InsuranceGrp/ProgramServicesAmt0100073
IRS990/InsuranceGrp/TotalAmt0109213
IRS990/InterestGrp/ProgramServicesAmt0543521
IRS990/InterestGrp/TotalAmt0543521
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt08075096
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0770499
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0876132
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt018818819
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014680963
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015044148
IRS990/LandBldgEquipCostOrOtherBssAmt033862967
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OPERATE A CONTINUING CARE FACILITY FOR SENIORS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt010581031
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010969375
IRS990/NetAssetsOrFundBalancesBOYAmt0-6139810
IRS990/NetAssetsOrFundBalancesEOYAmt0-280808
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt025191
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0421731
IRS990/OccupancyGrp/TotalAmt0421731
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06109
IRS990/OfficeExpensesGrp/ProgramServicesAmt037274
IRS990/OfficeExpensesGrp/TotalAmt043383
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt038665
IRS990/OtherAssetsTotalGrp/EOYAmt012246
IRS990/OtherChangesInNetAssetsAmt0922473
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038995
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0318736
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0357731
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc2RECRUITMENT
IRS990/OtherExpensesGrp/Desc3LICENSES AND DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt050103
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt129190
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt241483
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt316022
IRS990/OtherExpensesGrp/ProgramServicesAmt01062996
IRS990/OtherExpensesGrp/ProgramServicesAmt1540427
IRS990/OtherExpensesGrp/ProgramServicesAmt212473
IRS990/OtherExpensesGrp/ProgramServicesAmt33578
IRS990/OtherExpensesGrp/TotalAmt01113099
IRS990/OtherExpensesGrp/TotalAmt1569617
IRS990/OtherExpensesGrp/TotalAmt253956
IRS990/OtherExpensesGrp/TotalAmt319600
IRS990/OtherLiabilitiesGrp/BOYAmt010239080
IRS990/OtherLiabilitiesGrp/EOYAmt012966448
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/BusinessCd2623000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1CAFETERIA SALES
IRS990/OtherRevenueMiscGrp/Desc2CATERING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt040228
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt122164
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt210385
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt040228
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt122164
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt210385
IRS990/OtherRevenueTotalAmt072777
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0469987
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03841534
IRS990/OtherSalariesAndWagesGrp/TotalAmt04311521
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034822
IRS990/PayrollTaxesGrp/ProgramServicesAmt0284622
IRS990/PayrollTaxesGrp/TotalAmt0319444
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04177
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt034141
IRS990/PensionPlanContributionsGrp/TotalAmt038318
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0148000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt08223096
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt098646
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt067271
IRS990/PrincipalOfficerNm0RANDAL GERIG
IRS990/PriorPeriodAdjustmentsAmt07152623
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1ENTRANCE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06979927
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1486991
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06979927
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1486991
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt04020506
IRS990/PYOtherRevenueAmt0127744
IRS990/PYProgramServiceRevenueAmt07957346
IRS990/PYRevenuesLessExpensesAmt0-1177023
IRS990/PYSalariesCompEmpBnftPaidAmt05241607
IRS990/PYTotalExpensesAmt09262113
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08085090
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-2241285
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07539695
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04810
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0175656
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0422643
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0356728
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0272440
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01227467
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0175656
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0776276
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0432116
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0275626
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01659674
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt013672
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0-955
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt036829
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt021404
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt070950
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07466918
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07957348
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08325093
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08782557
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09110548
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt041642464
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt013672
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0-955
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt036829
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt021404
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt070950
IRS990ScheduleA/InvestmentIncomeCYPct00.00160
IRS990ScheduleA/InvestmentIncomePYPct00.00190
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt072777
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0427357
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0705769
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0335997
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0472617
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02014517
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92700
IRS990ScheduleA/PublicSupportPY509Pct00.93020
IRS990ScheduleA/PublicSupportTotal509Amt042074671
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0175656
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0422643
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0356728
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0272440
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01227467
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,971,260
Liabilities
$25,252,068
Net assets
-$280,808
Revenue
$7,715,351
Expenses
$9,956,636
Net income
-$2,241,285
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