Civic Intelligence

Foss Home & Villiage

990 • Fiscal year 2020 • EIN 91-0573114

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 06, 2021

Refreshing map…

13023 Greenwood Avenue NorthSeattle, WA 98133-7397

(206) 364-1300

Siviq Scores

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

Liabilities / Assets

70th percentile

0.47x

Higher debt load relative to assets than 70% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

61st percentile

0.42x

Higher debt load relative to revenue than 61% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

20th percentile

-8.9%

Higher net margin than 20% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

84th percentile

$344,534

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

17th percentile

-2.7%

Faster asset growth than 17% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

24th percentile

-13%

Faster revenue growth than 24% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Flat

$16,533,947

Flat from 2020

Net Assets

Flat

$8,703,966

Flat from 2020

Liabilities

Flat

$7,829,981

Flat from 2020

Revenue

Flat

$18,657,400

Flat from 2020

Expenses

Flat

$20,319,549

Flat from 2020

Net Income

Flat

-$1,662,149

Flat from 2020

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $11,338,239Liabilities 2010: $7,465,352Net Assets 2010: $3,872,8872010Assets 2011: $11,822,134Liabilities 2011: $7,489,943Net Assets 2011: $4,332,1912011Assets 2012: $14,792,743Liabilities 2012: $7,900,721Net Assets 2012: $6,892,0222012Assets 2013: $15,603,079Liabilities 2013: $8,014,216Net Assets 2013: $7,588,8632013Assets 2014: $15,855,930Liabilities 2014: $7,951,535Net Assets 2014: $7,904,3952014Assets 2015: $16,660,156Liabilities 2015: $7,867,680Net Assets 2015: $8,792,4762015Assets 2016: $17,121,906Liabilities 2016: $7,535,050Net Assets 2016: $9,586,8562016Assets 2017: $16,470,342Liabilities 2017: $6,980,548Net Assets 2017: $9,489,7942017Assets 2018: $16,941,740Liabilities 2018: $6,883,176Net Assets 2018: $10,058,5642018Assets 2019: $16,994,538Liabilities 2019: $6,712,057Net Assets 2019: $10,282,4812019Assets 2020: $16,533,947Liabilities 2020: $7,829,981Net Assets 2020: $8,703,9662020Assets 2020: $16,533,947Liabilities 2020: $7,829,981Net Assets 2020: $8,703,9662020Assets 2021: $15,479,734Liabilities 2021: $5,069,922Net Assets 2021: $10,409,8122021Assets 2022: $11,552,384Liabilities 2022: $5,570,489Net Assets 2022: $5,981,8952022Assets 2023: $11,477,442Liabilities 2023: $5,329,520Net Assets 2023: $6,147,9222023Assets 2024: $9,028,327Liabilities 2024: $5,570,591Net Assets 2024: $3,457,7362024

Highlighted filing

2020

Assets$16,533,947
Liabilities$7,829,981
Net Assets$8,703,966

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $18,145,3632010Revenue 2011: $18,064,437Expenses 2011: $17,645,661Net Income 2011: $418,7762011Expenses 2012: $18,258,3332012Revenue 2013: $19,009,684Expenses 2013: $18,530,946Net Income 2013: $478,7382013Revenue 2014: $18,747,040Expenses 2014: $18,567,851Net Income 2014: $179,1892014Revenue 2015: $19,004,995Expenses 2015: $18,081,325Net Income 2015: $923,6702015Revenue 2016: $19,481,513Expenses 2016: $18,795,976Net Income 2016: $685,5372016Revenue 2017: $19,589,175Expenses 2017: $19,798,640Net Income 2017: -$209,4652017Revenue 2018: $20,508,534Expenses 2018: $19,792,119Net Income 2018: $716,4152018Revenue 2019: $21,394,526Expenses 2019: $21,459,251Net Income 2019: -$64,7252019Revenue 2020: $18,657,400Expenses 2020: $20,319,549Net Income 2020: -$1,662,1492020Revenue 2020: $18,657,400Expenses 2020: $20,319,549Net Income 2020: -$1,662,1492020Revenue 2021: $20,550,514Expenses 2021: $19,043,691Net Income 2021: $1,506,8232021Revenue 2022: $17,968,264Expenses 2022: $22,224,545Net Income 2022: -$4,256,2812022Revenue 2023: $27,385,022Expenses 2023: $27,241,658Net Income 2023: $143,3642023Revenue 2024: $28,207,249Expenses 2024: $30,929,469Net Income 2024: -$2,722,2202024

Highlighted filing

2020

Revenue$18,657,400
Expenses$20,319,549
Net Income-$1,662,149
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 6, 2021
Return Version
2020v4.1
Gross Receipts
$18,842,622
Mission and Program Overview

Mission

Nursing home and assisted living facility.

Nursing home and assisted living facility

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,644,519$9,236,872▲ $592,353
Cash and Non-Interest-Bearing Accounts$4,389,720$3,576,068▼ $813,652
Investments in Publicly Traded Securities$2,049,084$2,253,631▲ $204,547
Accounts Receivable$1,651,379$1,108,484▼ $542,895
Prepaid Expenses and Deferred Charges$198,212$219,915▲ $21,703
Inventories for Sale or Use$57,243$124,040▲ $66,797
Total Assets$16,994,538$16,533,947▼ $460,591
Other Assets Total$4,381$14,937▲ $10,556
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,424,429$3,223,408▼ $201,021
Deferred Revenue$201,692$2,430,738▲ $2,229,046
Accounts Payable and Accrued Expenses$1,891,912$1,275,771▼ $616,141
Other Liabilities$1,189,643$885,127▼ $304,516
Escrow Account Liability$4,381$14,937▲ $10,556
Total Liabilities$6,712,057$7,829,981▲ $1,117,924
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,685,437$8,146,808▼ $1,538,629
Net Assets With Donor Restrictions$597,044$557,158▼ $39,886
Total Net Assets Fund Balance$10,282,481$8,703,966▼ $1,578,515
Total Liabilities and Net Assets / Fund Balance$16,994,538$16,533,947▼ $460,591

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,520,775$8,441,246$12,962,021
Equipment$997,223$6,075,190$7,072,413
Land$3,528,000-$3,528,000
Leasehold Improvements$190,874$1,115,519$1,306,393
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia UpdegraffCFO & Treasurer (through March 2020)FT$337,920$6,614$344,534
John Rick Henry JrPresident & CEOFT$234,250$20,491$254,741
Banafsheh Baharloo RnNurseFT$203,822$18,481$222,303
Rachael Gerdis NhsVice President & COOFT$143,314$42,199$185,513
Lorinda HooperDirector of NursingFT$139,370$17,714$157,084
Solomon G-kidane LpnNurseFT$144,674$12,306$156,980
Kifle Shewangizaw LpnNurseFT$138,156$13,610$151,766

Board Members and Trustees

NameTitle
Julie YariChair
Jeff West RnVice Chair
Bev RoachTrustee
John GienappTrustee
Judy WildesTrustee
Lynne DasherTrustee
Marta AcedoTrustee
Elliott WestermanContract CFO (march-nov 2020)
Larraine KingSecretary
Kris ChickTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Consonus RehabTherapy4560 SE INTERNATIONAL WAY SUITE 10, Milwaukie, OR 97222$559,442
Revenue and Support

Revenue Composition

Contributions and Grants
$1,660,130
Program Service Revenue
$16,588,783
Investment Income
$125,465
Other Revenue
$283,022
All Other Contributions
$302,043
Change in Net Assets
$-1,662,149

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,567,524
Revenue Not Reported on Financial Statements
$89,876
Revenue Not Reported on Form 990
$83,634
Other Revenue Adjustments
$89,876
Total Revenue per Audited Statements
$18,651,158
Total Revenue per Form 990
$18,657,400
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,241,591
Other Expenses$5,077,958
Total Fundraising Expense$99,967
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,652,286$2,071,998$63,885$11,788,169
Other Employee Benefits$1,124,716$291,708$7,444$1,423,868
Fees for Services Other$786,821$335,394$510$1,122,725
Payroll Taxes$868,969$238,047$5,751$1,112,767
Occupancy$592,969$289,784-$882,753
Current Officers, Directors, Trustees, and Key Employees-$593,922-$593,922
Depreciation Depletion$527,224$27,430-$554,654
Pension Plan Contributions$256,308$64,861$1,696$322,865
All Other Expenses$4,680$168,155$3,883$176,718
Interest-$130,318-$130,318
Other Expenses$69,325$53,420-$122,745
Office Expenses$25,926$27,015$14,461$67,402
Fees for Services Accounting-$53,104-$53,104
Advertising$43$30,338$2,337$32,718
Fees for Services Legal-$19,007-$19,007
Travel-$7,585-$7,585
Total Functional Expenses$15,817,496$4,402,086$99,967$20,319,549

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$20,319,549
Expenses per Audited Statements$20,238,218
Total Expenses per Audited Statements$20,238,218
Expenses Not Reported on Financial Statements$81,331
Other Expense Adjustments$81,331
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
Defferred Compensation$885,127
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 1

The organization has an executive committee consisting of the officers of the board, the chairperson of the finance committee, the chairperson of the strategic planning committee, and the chairperson of the governance committee. The duties of the executive committee are to (a) approve the agenda for each board meeting; (b) approve actions on behalf of the board in the event of emergencies requiring resolution before the full board can be convened or before the board can approve a unanimous written consent without a meeting; (c) serve as the search committee for presidential candidates; (d) adopt, subject to ratification or amendment by the board, the position description for the president; (f) conduct the annual performance review with the president; (f) provide for board education; (g) maintain involvement with the other standing committees of the board; and (h) make recommendations to the board for persons to fill the officer positions of the organization.

Form 990, Part VI, Section A, Line 3

Between march and november 2020, contract cfo services were provided by the hearthstone, another senior living organization in seattle, washington.

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

Prior to filing, a draft of the form 990 was reviewed by the ceo and cfo, then submitted to all members of the board of directors for their approval.

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

Annually, the conflict of interest policy is distributed at the board meeting, and members are required to complete and sign the form for proper disclosure. Members are directed to notify the board during the year if a conflict of interest develops.

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

The board of directors reviews salary data from a salary survey compiled by leadingage washington and from reviewing the forms 990 of comparable organizations. The ceo reviews salary data in a similar manner for the other officers. The review process was last conducted in 2019 for the ceo and in 2018 for the cfo.

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Foss Home & Village
EIN
91-0573114
Phone
2063641300
Address
13023 GREENWOOD AVENUE NORTH, SEATTLE, WA 98133-7397

Signing Officer

Name
John Henry Jr
Title
President & CEO
Phone
2063641300
Signed
2021-10-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Henry Jr
Formed
1929
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
9
Employees
367
Volunteers
20

Preparer

Firm
Cliftonlarsonallen Llp
Address
10700 NORTHUP WAY SUITE 200, BELLEVUE, WA 98004
Preparer
Kurt Bennion CPA
Phone
4252506100
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

The organization holds trust accounts for residents who request that we do so and for any residents of which the organization is representative payee for social security purposes. The money is held in an interest-bearing checking account. Residents can obtain their money upon request.

PART X, LINE 2:

Foss is a nonprofit organization under section 501(c)(3) of the internal revenue code and files an annual federal information return form 990. Foss is exempt from income taxes except for income, if any, derived from unrelated business activities. There was no net unrelated business income for the years ended december 31, 2020 and 2019. The financial accounting standards board (fasb) issued accounting standards codification (asc) topic 740, income taxes (topic 740) on accounting for uncertainty in income taxes. Foss adopted this guidance for the years ended december 31, 2020 and 2019. Management evaluated foss' tax positions and concluded that foss had taken no uncertain tax positions that require adjustments to the financial statements to comply with the provisions of this guidance. Foss is no longer subject to u.s. Federal income tax examinations by tax authorities for the years before 2017.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Contributions restricted for capital use 8,545. Expenses netted against revenues in the financial statements 34,383. Bad debt expense 46,948.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Expenses netted against revenues in the financial statements 34,383. Bad debt expense 46,948.

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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/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/PersonNm0PATRICIA UPDEGRAFF
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN RICK HENRY JR
IRS990/Form990PartVIISectionAGrp/PersonNm2BANAFSHEH BAHARLOO RN
IRS990/Form990PartVIISectionAGrp/PersonNm3RACHAEL GERDIS NHS
IRS990/Form990PartVIISectionAGrp/PersonNm4LORINDA HOOPER
IRS990/Form990PartVIISectionAGrp/PersonNm5SOLOMON G-KIDANE LPN
IRS990/Form990PartVIISectionAGrp/PersonNm6KIFLE SHEWANGIZAW LPN
IRS990/Form990PartVIISectionAGrp/PersonNm7ELLIOTT WESTERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm8JULIE YARI
IRS990/Form990PartVIISectionAGrp/PersonNm9JEFF WEST RN
IRS990/Form990PartVIISectionAGrp/PersonNm10LARRAINE KING
IRS990/Form990PartVIISectionAGrp/PersonNm11KRIS CHICK
IRS990/Form990PartVIISectionAGrp/PersonNm12MARTA ACEDO
IRS990/Form990PartVIISectionAGrp/PersonNm13LYNNE DASHER
IRS990/Form990PartVIISectionAGrp/PersonNm14JOHN GIENAPP
IRS990/Form990PartVIISectionAGrp/PersonNm15BEV ROACH
IRS990/Form990PartVIISectionAGrp/PersonNm16JUDY WILDES
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0337920
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1234250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2203822
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3143314
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4139370
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5144674
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6138156
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0CFO & TREASURER (THROUGH MARCH 2020)
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt2NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT & COO
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR OF NURSING
IRS990/Form990PartVIISectionAGrp/TitleTxt5NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt6NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt7CONTRACT CFO (MARCH-NOV 2020)
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01929
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt01358087
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt018842622
IRS990/GrossRentsGrp/RealAmt0237960
IRS990/GrossSalesOfInventoryAmt019089
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt015
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt0130318
IRS990/InterestGrp/TotalAmt0130318
IRS990/InventoriesForSaleOrUseGrp/BOYAmt057243
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0124040
IRS990/InvestmentIncomeGrp/ExclusionAmt0125465
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0125465
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02049084
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02253631
IRS990/IRPDocumentCnt038
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015631955
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08644519
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09236872
IRS990/LandBldgEquipCostOrOtherBssAmt024868827
IRS990/LegalDomicileStateCd0WA
IRS990/LessRentalExpensesGrp/RealAmt0178788
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NURSING HOME AND ASSISTED LIVING FACILITY
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03424429
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03223408
IRS990/NetAssetsOrFundBalancesBOYAmt010282481
IRS990/NetAssetsOrFundBalancesEOYAmt08703966
IRS990/NetIncomeOrLossGrp/ExclusionAmt012655
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt012655
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt059172
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt059172
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt083634
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09685437
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08146808
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0289784
IRS990/OccupancyGrp/ProgramServicesAmt0592969
IRS990/OccupancyGrp/TotalAmt0882753
IRS990/OfficeExpensesGrp/FundraisingAmt014461
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027015
IRS990/OfficeExpensesGrp/ProgramServicesAmt025926
IRS990/OfficeExpensesGrp/TotalAmt067402
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04381
IRS990/OtherAssetsTotalGrp/EOYAmt014937
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07444
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0291708
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01124716
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01423868
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt053420
IRS990/OtherExpensesGrp/ProgramServicesAmt01096252
IRS990/OtherExpensesGrp/ProgramServicesAmt1640392
IRS990/OtherExpensesGrp/ProgramServicesAmt2171585
IRS990/OtherExpensesGrp/ProgramServicesAmt369325
IRS990/OtherExpensesGrp/TotalAmt01096252
IRS990/OtherExpensesGrp/TotalAmt1640392
IRS990/OtherExpensesGrp/TotalAmt2171585
IRS990/OtherExpensesGrp/TotalAmt3122745
IRS990/OtherLiabilitiesGrp/BOYAmt01189643
IRS990/OtherLiabilitiesGrp/EOYAmt0885127
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1GUEST MEAL INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0210695
IRS990/OtherRevenueMiscGrp/ExclusionAmt1500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0210695
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1500
IRS990/OtherRevenueTotalAmt0211195
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt063885
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02071998
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09652286
IRS990/OtherSalariesAndWagesGrp/TotalAmt011788169
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05751
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0238047
IRS990/PayrollTaxesGrp/ProgramServicesAmt0868969
IRS990/PayrollTaxesGrp/TotalAmt01112767
IRS990/PensionPlanContributionsGrp/FundraisingAmt01696
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt064861
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0256308
IRS990/PensionPlanContributionsGrp/TotalAmt0322865
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0198212
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0219915
IRS990/PrincipalOfficerNm0JOHN HENRY JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016588783
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016588783
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0366590
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0600
IRS990/PYInvestmentIncomeAmt090179
IRS990/PYOtherExpensesAmt05971932
IRS990/PYOtherRevenueAmt0298928
IRS990/PYProgramServiceRevenueAmt020638829
IRS990/PYRevenuesLessExpensesAmt0-64725
IRS990/PYSalariesCompEmpBnftPaidAmt015486719
IRS990/PYTotalExpensesAmt021459251
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt021394526
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1662149
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt059172
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016588783
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01660130
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0351078
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0332935
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0399150
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0477060
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03220353
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0363425
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0280969
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0288001
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0200940
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0216601
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01349936
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt016588783
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt020638829
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt019877132
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt019009743

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$9.03$5.57$3.46$28.2$30.9$2.72
2023Summary only. Only limited summary data is available for this year.$11.5$5.33$6.15$27.4$27.2$0.14
2022Summary only. Only limited summary data is available for this year.$11.6$5.57$5.98$18.0$22.2$4.26
2021Summary only. Only limited summary data is available for this year.$15.5$5.07$10.4$20.6$19.0$1.51
2020Detailed filing. Detailed filing data is available for this year.$16.5$7.83$8.70$18.7$20.3$1.66
2020Summary only. Only limited summary data is available for this year.$16.5$7.83$8.70$18.7$20.3$1.66
2019Summary only. Only limited summary data is available for this year.$17.0$6.71$10.3$21.4$21.5$0.06
2018Summary only. Only limited summary data is available for this year.$16.9$6.88$10.1$20.5$19.8$0.72
2017Summary only. Only limited summary data is available for this year.$16.5$6.98$9.49$19.6$19.8$0.21
2016Summary only. Only limited summary data is available for this year.$17.1$7.54$9.59$19.5$18.8$0.69
2015Summary only. Only limited summary data is available for this year.$16.7$7.87$8.79$19.0$18.1$0.92
2014Summary only. Only limited summary data is available for this year.$15.9$7.95$7.90$18.7$18.6$0.18
2013Summary only. Only limited summary data is available for this year.$15.6$8.01$7.59$19.0$18.5$0.48
2012Summary only. Only limited summary data is available for this year.$14.8$7.90$6.89$18.3
2011Summary only. Only limited summary data is available for this year.$11.8$7.49$4.33$18.1$17.6$0.42
2010Summary only. Only limited summary data is available for this year.$11.3$7.47$3.87$18.1