Civic Intelligence

Spokane United Methodist Homes

990 • Fiscal year 2020 • EIN 91-0715658

Jun 01, 2019 to May 31, 2020 • Filed on Oct 14, 2020

Organization ProfileWWW.ROCKWOODRETIREMENT.ORG

View Organization Page

2903 E 25th Avenue Suite OfcSpokane, WA 99037

(509) 536-6650

Siviq Scores

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

Liabilities / Assets

97th percentile

1.20x

Higher debt load relative to assets than 97% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

94th percentile

6.96x

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

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Net Margin

15th percentile

-11%

Higher net margin than 15% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

18th percentile

$246,163

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Asset Growth

89th percentile

31%

Faster asset growth than 89% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

63rd percentile

6.4%

Faster revenue growth than 63% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$184,934,982

Up $43,272,727 (+31%) from 2019

Net Assets

Down

-$36,401,806

Down $6,162,371 (-20%) from 2019

Liabilities

Up

$221,336,788

Up $49,435,098 (+29%) from 2019

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin15th percentile

Revenue

Up

$31,807,619

Up $1,923,450 (+6.4%) from 2019

Expenses

Up

$35,221,628

Up $1,487,695 (+4.4%) from 2019

Net Income

Up

-$3,414,009

Up $435,755 (+11%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$400M$300M$200M$100M$0-$100MAssets 2010: $73,911,221Liabilities 2010: $79,095,918Net Assets 2010: -$5,184,6972010Assets 2011: $76,269,086Liabilities 2011: $79,965,448Net Assets 2011: -$3,696,3622011Assets 2012: $75,915,563Liabilities 2012: $83,713,338Net Assets 2012: -$7,797,7752012Assets 2013: $78,470,989Liabilities 2013: $84,863,515Net Assets 2013: -$6,392,5262013Assets 2014: $155,154,613Liabilities 2014: $161,793,460Net Assets 2014: -$6,638,8472014Assets 2015: $160,055,574Liabilities 2015: $168,912,790Net Assets 2015: -$8,857,2162015Assets 2016: $163,659,506Liabilities 2016: $176,230,330Net Assets 2016: -$12,570,8242016Assets 2017: $150,092,894Liabilities 2017: $167,326,733Net Assets 2017: -$17,233,8392017Assets 2018: $147,673,904Liabilities 2018: $169,589,655Net Assets 2018: -$21,915,7512018Assets 2019: $141,662,255Liabilities 2019: $171,901,690Net Assets 2019: -$30,239,4352019Assets 2020: $184,934,982Liabilities 2020: $221,336,788Net Assets 2020: -$36,401,8062020Assets 2021: $262,838,250Liabilities 2021: $299,113,682Net Assets 2021: -$36,275,4322021Assets 2022: $259,704,363Liabilities 2022: $304,106,067Net Assets 2022: -$44,401,7042022Assets 2023: $268,946,002Liabilities 2023: $324,569,359Net Assets 2023: -$55,623,3572023Assets 2024: $252,205,288Liabilities 2024: $303,172,595Net Assets 2024: -$50,967,3072024

Highlighted filing

2020

Assets$184,934,982
Liabilities$221,336,788
Net Assets-$36,401,806
Open 2020 Filing

Operations Trend

Revenue Growth63rd percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $18,950,4652010Expenses 2011: $19,875,8082011Expenses 2012: $20,372,6492012Expenses 2013: $21,218,2622013Revenue 2014: $22,090,675Expenses 2014: $22,126,992Net Income 2014: -$36,3172014Revenue 2015: $21,496,051Expenses 2015: $22,766,001Net Income 2015: -$1,269,9502015Revenue 2016: $22,236,038Expenses 2016: $23,416,966Net Income 2016: -$1,180,9282016Revenue 2017: $25,227,090Expenses 2017: $31,920,802Net Income 2017: -$6,693,7122017Revenue 2018: $27,460,942Expenses 2018: $33,296,874Net Income 2018: -$5,835,9322018Revenue 2019: $29,884,169Expenses 2019: $33,733,933Net Income 2019: -$3,849,7642019Revenue 2020: $31,807,619Expenses 2020: $35,221,628Net Income 2020: -$3,414,0092020Revenue 2021: $29,983,701Expenses 2021: $35,810,500Net Income 2021: -$5,826,7992021Revenue 2022: $36,246,528Expenses 2022: $41,304,915Net Income 2022: -$5,058,3872022Revenue 2023: $37,431,379Expenses 2023: $43,782,649Net Income 2023: -$6,351,2702023Revenue 2024: $48,986,162Expenses 2024: $51,743,670Net Income 2024: -$2,757,5082024

Highlighted filing

2020

Revenue$31,807,619
Expenses$35,221,628
Net Income-$3,414,009
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2019 to May 31, 2020
Signed
Oct 14, 2020
Return Version
2019v5.0
Gross Receipts
$32,663,124
Mission and Program Overview

Mission

Dedicated to providing services and housing to older adults with a commitment to excellence in promoting independence, wellness, and lifelong vitality.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$113,295,458$120,747,053▲ $7,451,595
Investments in Publicly Traded Securities$19,586,225$33,356,803▲ $13,770,578
Savings and Temporary Cash Investments$3,835,102$19,510,356▲ $15,675,254
Cash and Non-Interest-Bearing Accounts$2,346,501$7,895,946▲ $5,549,445
Accounts Receivable$699,336$821,877▲ $122,541
Prepaid Expenses and Deferred Charges$194,535$157,819▼ $36,716
Inventories for Sale or Use$69,235$90,492▲ $21,257
Investments Program Related$1,000$1,000→ $0
Total Assets$141,662,255$184,934,982▲ $43,272,727
Other Assets Total$1,634,863$2,353,636▲ $718,773
Liabilities
Tax Exempt Bond Liabilities$73,207,309$112,628,677▲ $39,421,368
Deferred Revenue$86,156,781$86,579,720▲ $422,939
Other Liabilities$5,381,231$11,008,774▲ $5,627,543
Accounts Payable and Accrued Expenses$7,156,369$8,032,317▲ $875,948
Mortgage Notes Payable Secured by Investment Property-$3,087,300-
Total Liabilities$171,901,690$221,336,788▲ $49,435,098
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-30,239,435$-36,401,806▼ $6,162,371
Total Net Assets Fund Balance$-30,239,435$-36,401,806▼ $6,162,371
Total Liabilities and Net Assets / Fund Balance$141,662,255$184,934,982▲ $43,272,727

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$95,142,427$53,908,713$149,051,140
Other Land Buildings$19,241,198$4,205,258$23,446,456
Equipment$3,133,841$6,669,975$9,803,816
Land$3,229,587-$3,229,587
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alan CurryerCEOFT$219,783$26,380$246,163
James MaxwellCFOFT$159,125$18,369$177,494
Eowyn SallisMarketing DiFT$121,940$15,840$137,780
Andrew GortonResident SvcFT$112,828$15,330$128,158
Daniel DeboiseHealth ServiFT$100,985$18,388$119,373

Board Members and Trustees

NameTitle
Camilla MountsChair
Robyn ParksVice Chair
Andy DemottTrustee
Ben NielsonTrustee
Beth BornhoftTrustee
Brent StanyerTrustee
Chris BafusTrustee
John BarberTrustee
Jonell BlockTrustee
Michael SchelstrateTrustee
Patricia NashTrustee
Ray WheelerTrustee
Rev Gregg SealeyTrustee
Todd MaddockTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Nac ArchitectureDesign Services1203 W RIVERSIDE AVENUE, Spokane, WA 99201$754,403
Premere Rehab LLC Dba InfinityTherapyM/S 24 PO BOX 5700, Portland, OR 97228$530,303
John Laibinis Dba Scg TechnicalIt Services4017 W THORPE, Spokane, WA 99224$333,038
Dependable Nursing AgencyAgency Staff12821 E APACHE PASS ROAD, Spokane, WA 99206$306,065
James W Elmer Construction CompanyConstruction3022 E BOONE AVE, Spokane, WA 99202$280,353
Revenue and Support

Revenue Composition

Contributions and Grants
$1,022,554
Program Service Revenue
$28,053,444
Investment Income
$1,879,506
Other Revenue
$852,115
All Other Contributions
$46,298
Change in Net Assets
$-3,414,009
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$19,438,395
Salaries, Compensation, and Employee Benefits$15,779,733
Total Fundraising Expense$106,367
Grants and Similar Amounts Paid$3,500
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,134,220$1,791,286$74,528$12,000,034
Interest$5,581,196$183,859-$5,765,055
Depreciation Depletion$5,428,949$119,294-$5,548,243
Occupancy$1,929,519$123,062-$2,052,581
Fees for Services Other$1,432,187$533,140$9,762$1,975,089
Payroll Taxes$1,182,414$135,034$5,584$1,323,032
Pension Plan Contributions$857,457$220,659$7,779$1,085,895
Office Expenses$704,005$341,789$153$1,045,947
Other Employee Benefits$714,300$144,739$4,986$864,025
Current Officers, Directors, Trustees, and Key Employees-$506,747-$506,747
Other Expenses$333,536$437,362$3,276$333,536
Advertising-$264,140-$264,140
Insurance$121,894$97,771-$219,665
Fees for Service Investment Mgmnt Fees-$119,834-$119,834
Fees for Services Accounting-$93,410-$93,410
Information Technology$90,532$2,761-$93,293
Travel$46,771$22,535$299$69,605
Conferences and Meetings$20,117$24,290-$44,407
Fees for Services Legal-$9,845-$9,845
Grants to Domestic Orgs$3,500--$3,500
Total Functional Expenses$29,943,704$5,171,557$106,367$35,221,628
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
Pension Payable$7,058,129
Deposits$3,950,645

Bond Issues

BondIssuerIssuedIssue PricePurpose
AWa State Hfc - Series 2014a2014-02-13$78,364,953Payoff 1999 & 2002 series
BWa State Hfc - Series 20192019-11-06$41,118,831To finance the construction and equipping of additional residential housing units and additional cap

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$78,364,953$24,642,191$4,185,000$1,566,706
B$41,118,831--$759,957

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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 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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“A copy of the 990 is provided to the cfo, who reviews the form, schedules, and related attachments. Any comments or questions are addressed with the preparer and a revised draft is distributed to the board of trustees. The trustees are then given time to send in comments and questions. Once the board and management are satisfied with the 990, the cfo signs the form 8879-eo authorizing the preparer to e-file the return.”

Form 990, Page 6, Part VI, Line 12C

“The organization annually distributes a copy of its conflicts of interest policy for the board members to review, disclose any potential conflicts, and sign. In addition, all employees, officers, and members of the board of trustees are obligated to disclose in writing to the chief executive officer or the board of trustees the nature and extent of any direct or indirect interest any such person or any member of his or her immediate family has in any entity doing business with the corporation or having any financial interest in any dealings with the corporation. The board's governance committee monitors and enforces compliance by requesting an ad hoc committee to review any conflicts and present a resolution to the board.”

Form 990, Page 6, Part VI, Line 15A

“The board of trustees uses data from the aahsa-cemo leadership compensation survey and from other entities in the same and similar industries to determine the ceo's compensation. The board's executive committee is in charge of this process and makes the final decision on the ceo's compensation. The board as a whole then reviews this decision.”

Form 990, Page 6, Part VI, Line 15B

“The ceo uses the organization's budgeting process, the aahsa-cemo leadership compensation survey, and comparison to other organization to determine the ceo and cfo compensation. The board of trustees must then give final approval of the budget, which includes the cfo and ceo compensation.”

Form 990, Page 6, Part VI, Line 19

“Sumh makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Spokane United Methodist Homes
EIN
91-0715658
Phone
5095366650
Address
2903 E 25TH AVENUE SUITE OFC, SPOKANE, WA 99037
Doing Business As
Rockwood Retirement Communities

Signing Officer

Name
James Maxwell
Title
CFO
Phone
5095366650
Signed
2020-10-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alan Curryer
Formed
1957
Legal Domicile
Wa
Voting Board Members
14
Independent Board Members
14
Employees
578
Volunteers
150

Preparer

Firm
Dingus Zarecor & Associates Pllc
Address
12015 E MAIN AVE, SPOKANE VALLEY, WA 99206
Preparer
Thomas Dingus
Phone
5092420874
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item C

“Rockwood retirement communities”

Form 990

“The board of directors of sumh is actively involved in the appleway court 202 and appleway court ii affordable housing projects. The affordable housing projects further sumh's purposes by providing residential living units to elderly people who lack adequate financial means to provide for themselves.”

Form 990, Part XI, Line 9

“Change in pension valuation -1,759,411”

Financial Statement Notes

Schedule D, Page 3, Part X

“The corporation is qualified as exempt from federal income tax under internal revenue code section 501(c)(3). Accordingly, no provision for income tax is necessary. The corporation evaluates uncertain tax positions whereby the effect of the uncertainty would be recorded if the outcome was considered probable and reasonably estimable. As of may 31, 2020 and 2019 the corporation had no uncertian tax positions requiring accrual.”

Raw XML AppendixShowing 400 of 842 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt07156369
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt08032317
IRS990/AccountsReceivableGrp/BOYAmt0699336
IRS990/AccountsReceivableGrp/EOYAmt0821877
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0DEDICATED TO PROVIDING SERVICES AND HOUSING TO OLDER ADULTS WITH A COMMITMENT TO EXCELLENCE IN PROMOTING INDEPENDENCE, WELLNESS, AND LIFELONG VITALITY.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0264140
IRS990/AdvertisingGrp/TotalAmt0264140
IRS990/AllOtherContributionsAmt046298
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JAMES MAXWELL
IRS990/BooksInCareOfDetail/PhoneNum05095366650
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02903 E 25TH AVENUE SUITE OFC
IRS990/BooksInCareOfDetail/USAddress/CityNm0SPOKANE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd099223
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt02346501
IRS990/CashNonInterestBearingGrp/EOYAmt07895946
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt012
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0506747
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0506747
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt024290
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt020117
IRS990/ConferencesMeetingsGrp/TotalAmt044407
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContractorCompensationGrp/CompensationAmt0754403
IRS990/ContractorCompensationGrp/CompensationAmt1530303
IRS990/ContractorCompensationGrp/CompensationAmt2333038
IRS990/ContractorCompensationGrp/CompensationAmt3306065
IRS990/ContractorCompensationGrp/CompensationAmt4280353
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01203 W RIVERSIDE AVENUE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1M/S 24 PO BOX 5700
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt24017 W THORPE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt312821 E APACHE PASS ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt43022 E BOONE AVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0SPOKANE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1PORTLAND
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2SPOKANE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3SPOKANE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4SPOKANE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0WA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1OR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2WA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3WA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4WA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd099201
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd197228
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd299224
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd399206
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd499202
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0NAC ARCHITECTURE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1PREMERE REHAB LLC DBA INFINITY
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2JOHN LAIBINIS DBA SCG TECHNICAL
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3DEPENDABLE NURSING AGENCY
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4JAMES W ELMER CONSTRUCTION COMPANY
IRS990/ContractorCompensationGrp/ServicesDesc0DESIGN SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1THERAPY
IRS990/ContractorCompensationGrp/ServicesDesc2IT SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc3AGENCY STAFF
IRS990/ContractorCompensationGrp/ServicesDesc4CONSTRUCTION
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01022554
IRS990/CYGrantsAndSimilarPaidAmt03500
IRS990/CYInvestmentIncomeAmt01879506
IRS990/CYOtherExpensesAmt019438395
IRS990/CYOtherRevenueAmt0852115
IRS990/CYProgramServiceRevenueAmt028053444
IRS990/CYRevenuesLessExpensesAmt0-3414009
IRS990/CYSalariesCompEmpBnftPaidAmt015779733
IRS990/CYTotalExpensesAmt035221628
IRS990/CYTotalFundraisingExpenseAmt0106367
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt031807619
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt086156781
IRS990/DeferredRevenueGrp/EOYAmt086579720
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0119294
IRS990/DepreciationDepletionGrp/ProgramServicesAmt05428949
IRS990/DepreciationDepletionGrp/TotalAmt05548243
IRS990/Desc0SPOKANE UNITED METHODIST HOMES, DBA ROCKWOOD RETIREMENT COMMUNITIES (SUMH), ASSISTS ELDERLY PERSONS, INCLUDING THOSE WHO LACK ADEQUATE FINANCIAL MEANS TO PROVIDE FOR THEMSELVES, WITH FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS OF THE AGED, AND TO CONTRIBUTE TO THEIR HEALTH, SECURITY, HAPPINESS, AND USEFULNESS IN LONGER LIVING. SUMH OPERATES IN TWO LOCATIONS OR DIVISIONS, ROCKWOOD SOUTH AND ROCKWOOD HAWTHORNE, EACH OF WHICH PROVIDES DWELLINGS, APARTMENTS, AND A HEALTH CENTER FOR RESIDENTS. DURING THE YEAR ENDED MAY 31, 2020, SUMH SERVED 675 RESIDENTS AND PROVIDED 221,046 DAYS OF RESIDENT SERVICES TO AGING ADULTS. 16,833 OF THESE DAYS RELATED TO SKILLED NURSING CARE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0ROCKWOOD RETIREMENT COMMUNITIES
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0578
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt029943704
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt093410
IRS990/FeesForServicesAccountingGrp/TotalAmt093410
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt09845
IRS990/FeesForServicesLegalGrp/TotalAmt09845
IRS990/FeesForServicesOtherGrp/FundraisingAmt09762
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0533140
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01432187
IRS990/FeesForServicesOtherGrp/TotalAmt01975089
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0119834
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0119834
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt57.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt610.00
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/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1443.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1550.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1650.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1840.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
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/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1426380
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1518369
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1615330
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1715840
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1818388
IRS990/Form990PartVIISectionAGrp/PersonNm0CAMILLA MOUNTS
IRS990/Form990PartVIISectionAGrp/PersonNm1ROBYN PARKS
IRS990/Form990PartVIISectionAGrp/PersonNm2CHRIS BAFUS
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN BARBER
IRS990/Form990PartVIISectionAGrp/PersonNm4JONELL BLOCK
IRS990/Form990PartVIISectionAGrp/PersonNm5BETH BORNHOFT
IRS990/Form990PartVIISectionAGrp/PersonNm6ANDY DEMOTT
IRS990/Form990PartVIISectionAGrp/PersonNm7TODD MADDOCK
IRS990/Form990PartVIISectionAGrp/PersonNm8PATRICIA NASH
IRS990/Form990PartVIISectionAGrp/PersonNm9BEN NIELSON
IRS990/Form990PartVIISectionAGrp/PersonNm10MICHAEL SCHELSTRATE
IRS990/Form990PartVIISectionAGrp/PersonNm11REV GREGG SEALEY
IRS990/Form990PartVIISectionAGrp/PersonNm12BRENT STANYER
IRS990/Form990PartVIISectionAGrp/PersonNm13RAY WHEELER
IRS990/Form990PartVIISectionAGrp/PersonNm14ALAN CURRYER
IRS990/Form990PartVIISectionAGrp/PersonNm15JAMES MAXWELL
IRS990/Form990PartVIISectionAGrp/PersonNm16ANDREW GORTON
IRS990/Form990PartVIISectionAGrp/PersonNm17EOWYN SALLIS
IRS990/Form990PartVIISectionAGrp/PersonNm18DANIEL DEBOISE
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/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14219783
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15159125
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16112828
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17121940
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18100985
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/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16RESIDENT SVC
IRS990/Form990PartVIISectionAGrp/TitleTxt17MARKETING DI
IRS990/Form990PartVIISectionAGrp/TitleTxt18HEALTH SERVI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01957
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-409093
IRS990/GainOrLossGrp/SecuritiesAmt01324510
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt0621087
IRS990/GrantAmt03500
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt03500
IRS990/GrantsToDomesticOrgsGrp/TotalAmt03500
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01770922
IRS990/GrossReceiptsAmt032663124
IRS990/GrossRentsGrp/RealAmt0172936
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02761
IRS990/InformationTechnologyGrp/ProgramServicesAmt090532
IRS990/InformationTechnologyGrp/TotalAmt093293
IRS990/InsuranceGrp/ManagementAndGeneralAmt097771
IRS990/InsuranceGrp/ProgramServicesAmt0121894
IRS990/InsuranceGrp/TotalAmt0219665
IRS990/InterestGrp/ManagementAndGeneralAmt0183859
IRS990/InterestGrp/ProgramServicesAmt05581196
IRS990/InterestGrp/TotalAmt05765055
IRS990/InventoriesForSaleOrUseGrp/BOYAmt069235
IRS990/InventoriesForSaleOrUseGrp/EOYAmt090492
IRS990/InvestmentIncomeGrp/ExclusionAmt0964089
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0964089
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt01000
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01000
IRS990/InvestmentsPubTradedSecGrp/BOYAmt019586225
IRS990/InvestmentsPubTradedSecGrp/EOYAmt033356803
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt0146
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt064783946
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0113295458
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0120747053
IRS990/LandBldgEquipCostOrOtherBssAmt0185530999
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0409093
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0446412
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt035149
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt035149
IRS990/MissionDesc0DEDICATED TO PROVIDING SERVICES AND HOUSING TO OLDER ADULTS WITH A COMMITMENT TO EXCELLENCE IN PROMOTING INDEPENDENCE, WELLNESS, AND LIFELONG VITALITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03087300
IRS990/NetAssetsOrFundBalancesBOYAmt0-30239435
IRS990/NetAssetsOrFundBalancesEOYAmt0-36401806
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0915417
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0915417
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0172936
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0172936
IRS990/NetUnrlzdGainsLossesInvstAmt0-988951
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-30239435
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-36401806
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0123062
IRS990/OccupancyGrp/ProgramServicesAmt01929519
IRS990/OccupancyGrp/TotalAmt02052581
IRS990/OfficeExpensesGrp/FundraisingAmt0153
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0341789
IRS990/OfficeExpensesGrp/ProgramServicesAmt0704005
IRS990/OfficeExpensesGrp/TotalAmt01045947
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01634863
IRS990/OtherAssetsTotalGrp/EOYAmt02353636
IRS990/OtherChangesInNetAssetsAmt0-1759411
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04986
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0144739
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0714300
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0864025
IRS990/OtherExpensesGrp/Desc0FOOD COSTS
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSE
IRS990/OtherExpensesGrp/Desc2MEDICAL & PHARMACEUTICAL
IRS990/OtherExpensesGrp/FundraisingAmt03276
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0437362
IRS990/OtherExpensesGrp/ProgramServicesAmt01267033
IRS990/OtherExpensesGrp/ProgramServicesAmt196074
IRS990/OtherExpensesGrp/ProgramServicesAmt2333536
IRS990/OtherExpensesGrp/TotalAmt01267033
IRS990/OtherExpensesGrp/TotalAmt1536712
IRS990/OtherExpensesGrp/TotalAmt2333536
IRS990/OtherLiabilitiesGrp/BOYAmt05381231
IRS990/OtherLiabilitiesGrp/EOYAmt011008774
IRS990/OtherRevenueMiscGrp/BusinessCd0722320
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0FOOD SERVICE REVENUE
IRS990/OtherRevenueMiscGrp/Desc1BEAUTY SHOP REVENUE
IRS990/OtherRevenueMiscGrp/Desc2OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0354169
IRS990/OtherRevenueMiscGrp/ExclusionAmt1165045
IRS990/OtherRevenueMiscGrp/ExclusionAmt2124816
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0354169
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1165045
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2124816
IRS990/OtherRevenueTotalAmt0679179
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt074528
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01791286
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010134220
IRS990/OtherSalariesAndWagesGrp/TotalAmt012000034
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05584
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0135034

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$184,934,982
Liabilities
$221,336,788
Net assets
-$36,401,806
Revenue
$31,807,619
Expenses
$35,221,628
Net income
-$3,414,009
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$252$303$51.0$49.0$51.7$2.76
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$269$325$55.6$37.4$43.8$6.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$260$304$44.4$36.2$41.3$5.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$263$299$36.3$30.0$35.8$5.83
2020Detailed filing. Detailed filing data is available for this year.$185$221$36.4$31.8$35.2$3.41
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$142$172$30.2$29.9$33.7$3.85
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$148$170$21.9$27.5$33.3$5.84
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$150$167$17.2$25.2$31.9$6.69
2016Detailed filing. Detailed filing data is available for this year.$164$176$12.6$22.2$23.4$1.18
2015Detailed filing. Detailed filing data is available for this year.$160$169$8.86$21.5$22.8$1.27
2014Detailed filing. Detailed filing data is available for this year.$155$162$6.64$22.1$22.1$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.5$84.9$6.39$21.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.9$83.7$7.80$20.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$76.3$80.0$3.70$19.9
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$73.9$79.1$5.18$19.0