Civic Intelligence

Vashon Island Community Care

990 • Fiscal year 2016 • EIN 91-1703092

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

15333 Vashon Highway SWVashon Island, WA 98070

(206) 567-4421

Siviq Scores

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

Liabilities / Assets

97th percentile

1.63x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

1.47x

Higher debt load relative to revenue than 88% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

24th percentile

-8.5%

Higher net margin than 24% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

53rd percentile

$68,732

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

15th percentile

-8.3%

Faster asset growth than 15% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

40th percentile

-0.4%

Faster revenue growth than 40% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$4,365,512

Down $392,871 (-8.3%) from 2015

Net Assets

Down

-$2,749,412

Down $424,832 (-18%) from 2015

Liabilities

Up

$7,114,924

Up $31,961 (+0.5%) from 2015

Revenue

Down

$4,827,135

Down $18,087 (-0.4%) from 2015

Expenses

Up

$5,235,722

Up $209,353 (+4.2%) from 2015

Net Income

Down

-$408,587

Down $227,440 (-126%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0M-$10MAssets 2010: $6,531,735Liabilities 2010: $9,319,528Net Assets 2010: -$2,787,7932010Assets 2011: $6,128,528Liabilities 2011: $9,435,167Net Assets 2011: -$3,306,6392011Assets 2012: $5,848,152Liabilities 2012: $9,211,669Net Assets 2012: -$3,363,5172012Assets 2013: $5,615,871Liabilities 2013: $7,199,055Net Assets 2013: -$1,583,1842013Assets 2014: $5,010,002Liabilities 2014: $7,153,434Net Assets 2014: -$2,143,4322014Assets 2015: $4,758,383Liabilities 2015: $7,082,963Net Assets 2015: -$2,324,5802015Assets 2016: $4,365,512Liabilities 2016: $7,114,924Net Assets 2016: -$2,749,4122016Assets 2017: $4,177,982Liabilities 2017: $7,174,574Net Assets 2017: -$2,996,5922017Assets 2018: $6,619,241Liabilities 2018: $8,194,202Net Assets 2018: -$1,574,9612018Assets 2019: $6,391,654Liabilities 2019: $9,408,255Net Assets 2019: -$3,016,6012019Assets 2020: $6,889,222Liabilities 2020: $10,815,145Net Assets 2020: -$3,925,9232020Assets 2021: $5,973,230Liabilities 2021: $10,993,694Net Assets 2021: -$5,020,4642021Assets 2022: $5,154,279Liabilities 2022: $10,995,983Net Assets 2022: -$5,841,7042022Assets 2023: $215,241Liabilities 2023: $215,241Net Assets 2023: $02023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2016

Assets$4,365,512
Liabilities$7,114,924
Net Assets-$2,749,412

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $4,467,8162010Expenses 2011: $4,729,0702011Expenses 2012: $4,932,2082012Revenue 2013: $6,797,343Expenses 2013: $5,000,522Net Income 2013: $1,796,8212013Revenue 2014: $4,538,684Expenses 2014: $5,098,933Net Income 2014: -$560,2492014Revenue 2015: $4,845,222Expenses 2015: $5,026,369Net Income 2015: -$181,1472015Revenue 2016: $4,827,135Expenses 2016: $5,235,722Net Income 2016: -$408,5872016Revenue 2017: $5,147,997Expenses 2017: $5,395,178Net Income 2017: -$247,1812017Revenue 2018: $3,290,455Expenses 2018: $4,289,848Net Income 2018: -$999,3932018Revenue 2019: $4,189,874Expenses 2019: $5,631,514Net Income 2019: -$1,441,6402019Revenue 2020: $3,168,289Expenses 2020: $3,977,611Net Income 2020: -$809,3222020Revenue 2021: $2,980,041Expenses 2021: $4,105,243Net Income 2021: -$1,125,2022021Revenue 2022: $675,044Expenses 2022: $1,499,256Net Income 2022: -$824,2122022Revenue 2023: $7,029,629Expenses 2023: $1,206,199Net Income 2023: $5,823,4302023Revenue 2024: $0Expenses 2024: $0Net Income 2024: $02024

Highlighted filing

2016

Revenue$4,827,135
Expenses$5,235,722
Net Income-$408,587
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$4,827,135
Mission and Program Overview

Mission

Skilled nursing home and assisted living center on vashon island, washington

Skilled Nursing Home & Assisted Living Center on Vashon Island, WA.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,065,635$3,742,223▼ $323,412
Accounts Receivable$310,674$286,483▼ $24,191
Prepaid Expenses and Deferred Charges$61,917$59,189▼ $2,728
Cash and Non-Interest-Bearing Accounts$115,999$52,967▼ $63,032
Savings and Temporary Cash Investments$5,639$1▼ $5,638
Total Assets$4,758,383$4,365,512▼ $392,871
Other Assets Total$198,519$224,649▲ $26,130
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,573,635$6,467,903▼ $105,732
Accounts Payable and Accrued Expenses$475,114$621,983▲ $146,869
Deferred Revenue$26,782$22,912▼ $3,870
Other Liabilities$7,432$2,126▼ $5,306
Total Liabilities$7,082,963$7,114,924▲ $31,961
Net Assets / Fund Balance
Permanently Rstr Net Assets-$0-
Temporarily Rstr Net Assets-$0-
Unrestricted Net Assets$-2,324,580$-2,749,412▼ $424,832
Total Net Assets Fund Balance$-2,324,580$-2,749,412▼ $424,832
Total Liabilities and Net Assets / Fund Balance$4,758,383$4,365,512▼ $392,871

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,368,128$4,675,117$8,043,245
Equipment$313,439$473,165$786,604
Land$35,400-$35,400
Leasehold Improvements$25,256$5,552$30,808
Other Assets Org$26,340--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Holly ShepherdAdministrator - Eff. 8/16FT$51,988$16,744$68,732
Dax DowlingInterim Admin. 2/16-6/16FT$41,353$11,506$52,859
Judith BeggsAdministrator - Thru 4/16FT$24,653-$24,653

Board Members and Trustees

NameTitle
Susan HansonPresident
Andy AmstrupVice President
Andy NissDirector
Bettie EdwardsDirector
Charlene BoydDirector
Chris BeckDirector
Karen SummersDirector
Shawn HoffmanDirector
Steve SussmanDirector
Tom MitchellDirector
Vicki BoydDirector
Bob SpanglerSecretary
Joe WubboldTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
PH&S-WA dba Providence Mt St VincentManagement Fees & Administrative Service4831 35th SW, Seattle, WA 98126$290,925
Thomas CuisineFood Service Contract700 East Franklin Rd, Merdian, ID 83642$101,693
Revenue and Support

Revenue Composition

Contributions and Grants
$411,753
Program Service Revenue
$4,406,330
Investment Income
$5,559
Other Revenue
$3,493
All Other Contributions
$397,100
Change in Net Assets
$-408,587

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,810,891
Revenue Not Reported on Financial Statements
$16,244
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$16,244
Total Revenue per Audited Statements
$4,810,891
Total Revenue per Form 990
$4,827,135
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,626,679
Other Expenses$1,609,043
Total Fundraising Expense$1,238
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,054,725$516,934-$2,571,659
Other Employee Benefits$583,001$146,651-$729,652
Depreciation Depletion$348,550$18,345-$366,895
Fees for Services Other$289,372$11,066-$300,438
Occupancy$196,143$10,323-$206,466
Payroll Taxes$154,790$38,934-$193,724
Interest$177,400$9,337-$186,737
Current Officers, Directors, Trustees, and Key Employees$105,291$26,353-$131,644
Office Expenses$58,924$3,101$1,238$63,263
Fees for Services Management-$54,000-$54,000
Fees for Services Accounting-$32,498-$32,498
Other Expenses$23,160$1,220-$23,160
All Other Expenses$18,310$964-$19,274
Advertising$15,548--$15,548
Fees for Services Legal-$13,081-$13,081
Insurance$7,819$412-$8,231
Conferences and Meetings$4,383--$4,383
Travel$1,473--$1,473
Total Functional Expenses$4,351,265$883,219$1,238$5,235,722

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,235,722
Total Expenses per Audited Statements$5,235,722
Total Expenses per Form 990$5,235,722
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Resident Trust Funds$2,126
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
Yes
CEO compensation reviewed
No
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 3

Vashon Island Community Care has a Management Agreement with Providence Health & Services - Washington dba Providence Mount St. Vincent. Providence, as the Manager, provides overall day-to-day management of the facility.

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

The Form 990 is prepared by experienced Providence Health & Services staff and reviewed by the Providence Director of Taxes and external tax advisors. The Board of Directors reviewed the Form 990 prior to filing with the IRS.

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

On an annual basis, each board member and management level employee must complete and submit an updated conflict of interest statement. The conflict of interest disclosure is reviewed by Vashon's Attorneys. If it is determined that an actual conflict exists, appropriate follow-up action is taken with the individual to rectify the conflict.

Form 990, Part VI, Section B, line 15

The organization has a management agreement with Providence Health & Services - WA. dba Providence Mount St. Vincent which includes hiring and compensation for the Administrator. The managing company retains an independent consultant each year to review salaries. Part of the consultant's role is to review an extensive array of compensation surveys of not-for-profit health care facilities in the United States. Base salaries for executives are set at the median level of the market, as identified by the independent consultant and reviewed with the Board of Directors. Each year, the managing company conducts a formal performance evaluation of the Administrator to include recommendations and final approval by the Community Board of Directors.

Form 990, Part VI, Section C, line 19

Copies of all documents are available upon request from the Business Office.

Filing and Contact Details

Filer

Filer Name
Vashon Island Community Care
EIN
91-1703092
Phone
2065674421
Address
15333 Vashon Highway SW, Vashon Island, WA 98070

Signing Officer

Name
Glynis Delargy
Title
Treasurer
Phone
2065674421
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Holly Shepherd
Formed
1995
Legal Domicile
Wa
Voting Board Members
13
Independent Board Members
13
Employees
117
Volunteers
128

Preparer

Firm
Clark Nuber PS
Address
10900 NE 4th Suite 1400, Bellevue, WA 98004
Preparer
Sara Elizabeth J Hyre CPA
Phone
4254544919
Supplemental Narrative

Additional Explanations

Form 990, Part III, line 3

The Adult Day Health Program was closed in July of 2016.

Form 990, Part XI, line 9:

Non-Cash Donations from Foundation -16,244. Rounding -1.

Form 990, Part I, Line 6 - Volunteers

Volunteers at Vashon Island Community Care include Assisted living residents who volunteer in the nursing home section of the building, intergenerational students with their teacher, volunteer musicians, religious lay people who conduct services on Sundays and escort residents to monthly church services across the street. They are divided into 6 broad categories: 1. Dining Assistance: Includes servers in both the Assisted Living and Skilled Nursing dining rooms as well as tray service and one on one assistance at the table as needed. 2. Activity Aces-Indoor: Includes readers, game leaders, flower arrangers, party coordinators, arts and crafts program assistants, exercise instructors and assistants, ipod specialists helping with our Music and Memory Program, biography buddies/journalists. 3. Activity Aces-Outdoors: Includes Bocce Ball facilitators, swim buddies, trip escorts, van drivers. 4. Special Angels: Includes biography buddies/journalists, religious service providers, hospice volunteers, valued visitors. 5. Amazing Admin: Includes helping with such administrative tasks as clerical, mailings, database entry, etc. 6. Garden Gnomes: Includes outdoor and indoor gardening assistance as well as lawn care.

Financial Statement Notes

Part X, Line 2:

Management believes that the Organization has adequately addressed all relevant tax positions and there are no unrecorded tax liabilities.

Part XI, Line 4B - Other Adjustments:

Non-Cash Donations from Foundation 16,244.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt149506
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1514744
IRS990/Form990PartVIISectionAGrp/PersonNm0Joe Wubbold
IRS990/Form990PartVIISectionAGrp/PersonNm1Bob Spangler
IRS990/Form990PartVIISectionAGrp/PersonNm2Chris Beck
IRS990/Form990PartVIISectionAGrp/PersonNm3Charlene Boyd
IRS990/Form990PartVIISectionAGrp/PersonNm4Bettie Edwards
IRS990/Form990PartVIISectionAGrp/PersonNm5Vicki Boyd
IRS990/Form990PartVIISectionAGrp/PersonNm6Susan Hanson
IRS990/Form990PartVIISectionAGrp/PersonNm7Shawn Hoffman
IRS990/Form990PartVIISectionAGrp/PersonNm8Andy Niss
IRS990/Form990PartVIISectionAGrp/PersonNm9Tom Mitchell
IRS990/Form990PartVIISectionAGrp/PersonNm10Steve Sussman
IRS990/Form990PartVIISectionAGrp/PersonNm11Andy Amstrup
IRS990/Form990PartVIISectionAGrp/PersonNm12Karen Summers
IRS990/Form990PartVIISectionAGrp/PersonNm13Judith Beggs
IRS990/Form990PartVIISectionAGrp/PersonNm14Dax Dowling
IRS990/Form990PartVIISectionAGrp/PersonNm15Holly Shepherd
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/ReportableCompFromOrgAmt1324653
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1443353
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1553988
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/TitleTxt0Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Administrator - Thru 4/16
IRS990/Form990PartVIISectionAGrp/TitleTxt14Interim Admin. 2/16-6/16
IRS990/Form990PartVIISectionAGrp/TitleTxt15Administrator - Eff. 8/16
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt014653
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04827135
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0412
IRS990/InsuranceGrp/ProgramServicesAmt07819
IRS990/InsuranceGrp/TotalAmt08231
IRS990/InterestGrp/ManagementAndGeneralAmt09337
IRS990/InterestGrp/ProgramServicesAmt0177400
IRS990/InterestGrp/TotalAmt0186737
IRS990/InvestmentIncomeGrp/ExclusionAmt05559
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05559
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05153834
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04065635
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03742223
IRS990/LandBldgEquipCostOrOtherBssAmt08896057
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0197
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0197
IRS990/MissionDesc0Skilled Nursing Home & Assisted Living Center on Vashon Island, WA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06573635
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06467903
IRS990/NetAssetsOrFundBalancesBOYAmt0-2324580
IRS990/NetAssetsOrFundBalancesEOYAmt0-2749412
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt016244
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010323
IRS990/OccupancyGrp/ProgramServicesAmt0196143
IRS990/OccupancyGrp/TotalAmt0206466
IRS990/OfficeExpensesGrp/FundraisingAmt01238
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03101
IRS990/OfficeExpensesGrp/ProgramServicesAmt058924
IRS990/OfficeExpensesGrp/TotalAmt063263
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0198519
IRS990/OtherAssetsTotalGrp/EOYAmt0224649
IRS990/OtherChangesInNetAssetsAmt0-16245
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0146651
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0583001
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0729652
IRS990/OtherExpensesGrp/Desc0Food Costs
IRS990/OtherExpensesGrp/Desc1Medical Supplies
IRS990/OtherExpensesGrp/Desc2Taxes & Licenses
IRS990/OtherExpensesGrp/Desc3Bad Debts
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01220
IRS990/OtherExpensesGrp/ProgramServicesAmt0216714
IRS990/OtherExpensesGrp/ProgramServicesAmt172479
IRS990/OtherExpensesGrp/ProgramServicesAmt223183
IRS990/OtherExpensesGrp/ProgramServicesAmt323160
IRS990/OtherExpensesGrp/TotalAmt0216714
IRS990/OtherExpensesGrp/TotalAmt172479
IRS990/OtherExpensesGrp/TotalAmt224403
IRS990/OtherExpensesGrp/TotalAmt323160
IRS990/OtherLiabilitiesGrp/BOYAmt07432
IRS990/OtherLiabilitiesGrp/EOYAmt02126
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1722210
IRS990/OtherRevenueMiscGrp/Desc0Misc. Cost Recoveries
IRS990/OtherRevenueMiscGrp/Desc1Cafeteria
IRS990/OtherRevenueMiscGrp/ExclusionAmt02141
IRS990/OtherRevenueMiscGrp/ExclusionAmt11155
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02141
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11155
IRS990/OtherRevenueTotalAmt03493
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0516934
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02054725
IRS990/OtherSalariesAndWagesGrp/TotalAmt02571659
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038934
IRS990/PayrollTaxesGrp/ProgramServicesAmt0154790
IRS990/PayrollTaxesGrp/TotalAmt0193724
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061917
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt059189
IRS990/PrincipalOfficerNm0Holly Shepherd
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0LT Care/Assist. Living
IRS990/ProgramServiceRevenueGrp/Desc1Adult Day Health
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04392798
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt113532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04392798
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt113532
IRS990/ProgSrvcAccomActy2Grp/Desc0Older and disabled adults who live at home but would benefit from meals, recreation, socialization and protective supervision utilize the Adult Day Care program on an as needed basis. Nursing services are provided to insure that the medical needs of the frail and elderly in the community are being met. During 2016, there were 201 days of these services provided at the facility.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt017947
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt013532
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0436850
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt039
IRS990/PYOtherExpensesAmt01577617
IRS990/PYOtherRevenueAmt05470
IRS990/PYProgramServiceRevenueAmt04402863
IRS990/PYRevenuesLessExpensesAmt0-181147
IRS990/PYSalariesCompEmpBnftPaidAmt03448752
IRS990/PYTotalExpensesAmt05026369
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04845222
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-408587
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04392798
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05639
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Legal Fee Recovery - 2014 Amount: $ 10,000.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0411753
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0436850
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0320221
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02173603
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0628162
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03970589

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2023Summary only. Only limited summary data is available for this year.$0.22$0.22$0.00$7.03$1.21$5.82
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.15$11.0$5.84$0.68$1.50$0.82
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.97$11.0$5.02$2.98$4.11$1.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.89$10.8$3.93$3.17$3.98$0.81
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.39$9.41$3.02$4.19$5.63$1.44
2018Summary only. Only limited summary data is available for this year.$6.62$8.19$1.57$3.29$4.29$1.00
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.18$7.17$3.00$5.15$5.40$0.25
2016Detailed filing. Detailed filing data is available for this year.$4.37$7.11$2.75$4.83$5.24$0.41
2015Detailed filing. Detailed filing data is available for this year.$4.76$7.08$2.32$4.85$5.03$0.18
2014Detailed filing. Detailed filing data is available for this year.$5.01$7.15$2.14$4.54$5.10$0.56
2013Detailed filing. Detailed filing data is available for this year.$5.62$7.20$1.58$6.80$5.00$1.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.85$9.21$3.36$4.93
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.13$9.44$3.31$4.73
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.53$9.32$2.79$4.47