Civic Intelligence

Middleton Glen Inc.

990 • Fiscal year 2017 • EIN 91-1859494

Dec 01, 2016 to Nov 30, 2017 • Filed on Jul 11, 2018

Organization ProfileWWW.MIDDLETONGLEN.COM
1 West Main St Suite 303Medford, OR 97501

(541) 857-7644

Siviq Scores

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

Liabilities / Assets

94th percentile

1.12x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

96th percentile

8.68x

Higher debt load relative to revenue than 96% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

63rd percentile

8.0%

Higher net margin than 63% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

83rd percentile

$242,701

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 19.8% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

63rd percentile

8.1%

Faster asset growth than 63% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

38th percentile

0.8%

Faster revenue growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$9,535,868

Up $714,943 (+8.1%) from 2016

Net Assets

Up

-$1,133,510

Up $94,254 (+7.7%) from 2016

Liabilities

Up

$10,669,378

Up $620,689 (+6.2%) from 2016

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin63rd percentile

Revenue

Up

$1,228,743

Up $10,036 (+0.8%) from 2016

Expenses

Up

$1,130,645

Up $73,272 (+6.9%) from 2016

Net Income

Down

$98,098

Down $63,236 (-39%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $7,585,909Liabilities 2011: $7,180,422Net Assets 2011: $405,4872011Assets 2012: $7,505,266Liabilities 2012: $7,051,390Net Assets 2012: $453,8762012Assets 2013: $7,808,206Liabilities 2013: $7,295,137Net Assets 2013: $513,0692013Assets 2014: $8,027,257Liabilities 2014: $9,504,731Net Assets 2014: -$1,477,4742014Assets 2015: $8,368,163Liabilities 2015: $9,754,608Net Assets 2015: -$1,386,4452015Assets 2016: $8,820,925Liabilities 2016: $10,048,689Net Assets 2016: -$1,227,7642016Assets 2017: $9,535,868Liabilities 2017: $10,669,378Net Assets 2017: -$1,133,5102017Assets 2018: $9,970,864Liabilities 2018: $11,126,095Net Assets 2018: -$1,155,2312018Assets 2019: $10,206,498Liabilities 2019: $11,543,245Net Assets 2019: -$1,336,7472019Assets 2020: $10,745,807Liabilities 2020: $12,304,276Net Assets 2020: -$1,558,4692020Assets 2021: $10,906,644Liabilities 2021: $12,410,540Net Assets 2021: -$1,503,8962021Assets 2022: $10,889,759Liabilities 2022: $12,393,824Net Assets 2022: -$1,504,0652022Assets 2023: $11,394,601Liabilities 2023: $12,816,698Net Assets 2023: -$1,422,0972023Assets 2024: $12,035,093Liabilities 2024: $13,263,934Net Assets 2024: -$1,228,8412024

Highlighted filing

2017

Assets$9,535,868
Liabilities$10,669,378
Net Assets-$1,133,510
Open 2017 Filing

Operations Trend

Revenue Growth38th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $985,9492011Expenses 2012: $1,010,4352012Expenses 2013: $1,055,5152013Revenue 2014: $1,014,248Expenses 2014: $1,113,034Net Income 2014: -$98,7862014Revenue 2015: $1,189,399Expenses 2015: $1,094,916Net Income 2015: $94,4832015Revenue 2016: $1,218,707Expenses 2016: $1,057,373Net Income 2016: $161,3342016Revenue 2017: $1,228,743Expenses 2017: $1,130,645Net Income 2017: $98,0982017Revenue 2018: $1,213,244Expenses 2018: $1,225,106Net Income 2018: -$11,8622018Revenue 2019: $1,260,436Expenses 2019: $1,397,388Net Income 2019: -$136,9522019Revenue 2020: $1,227,037Expenses 2020: $1,281,781Net Income 2020: -$54,7442020Revenue 2021: $1,289,817Expenses 2021: $1,343,148Net Income 2021: -$53,3312021Revenue 2022: $1,490,868Expenses 2022: $1,386,319Net Income 2022: $104,5492022Revenue 2023: $1,493,169Expenses 2023: $1,520,457Net Income 2023: -$27,2882023Revenue 2024: $1,429,648Expenses 2024: $1,661,375Net Income 2024: -$231,7272024

Highlighted filing

2017

Revenue$1,228,743
Expenses$1,130,645
Net Income$98,098
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Signed
Jul 11, 2018
Return Version
2016v3.0
Gross Receipts
$1,246,189
Mission and Program Overview

Mission

Provide residential housing and other facilities for the elderly

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,320,397$5,492,463▲ $172,066
Cash and Non-Interest-Bearing Accounts$1,347,199$1,783,752▲ $436,553
Savings and Temporary Cash Investments$1,647,337$1,721,999▲ $74,662
Investments in Publicly Traded Securities$402,927$412,192▲ $9,265
Accounts Receivable$100,079$121,399▲ $21,320
Prepaid Expenses and Deferred Charges$2,986$4,063▲ $1,077
Total Assets$8,820,925$9,535,868▲ $714,943
Liabilities
Other Liabilities$6,822,605$7,585,776▲ $763,171
Tax Exempt Bond Liabilities$3,140,101$2,965,926▼ $174,175
Accounts Payable and Accrued Expenses$85,983$117,676▲ $31,693
Total Liabilities$10,048,689$10,669,378▲ $620,689
Net Assets / Fund Balance
Unrestricted Net Assets$-1,227,764$-1,133,510▲ $94,254
Total Net Assets Fund Balance$-1,227,764$-1,133,510▲ $94,254
Total Liabilities and Net Assets / Fund Balance$8,820,925$9,535,868▲ $714,943

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,789,925$3,429,022$8,218,947
Land$494,984-$494,984
Equipment$207,554$164,289$371,843
Compensation and Service Providers
Top Officer Pay83rd percentile

Board Members and Trustees

NameTitle
Burton WagnerPresident
Ken MinorPresident
Eric NiswongerVice President/treasurer
Dennis SampsonDirector
Johanna DekeyserDirector
Pat KallsenDirector
Tim ConroyDirector
Tom KerwinDirector
Maggie DohmSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$800
Program Service Revenue
$1,225,779
Investment Income
$2,164
Other Revenue
$0
All Other Contributions
$800
Change in Net Assets
$98,098

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,245,674
Revenue Not Reported on Financial Statements
$-16,931
Revenue Not Reported on Form 990
$2,780
Other Revenue Adjustments
$-16,931
Total Revenue per Audited Statements
$1,248,454
Total Revenue per Form 990
$1,228,743
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$886,364
Salaries, Compensation, and Employee Benefits$244,281
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$267,904$14,538-$282,442
Depreciation Depletion$253,859--$253,859
Interest$201,375--$201,375
Other Salaries and Wages$60,484$129,196-$189,680
Fees for Services Management-$61,289-$61,289
Other Employee Benefits$12,162$16,320-$28,482
Insurance$2,360$22,162-$24,522
Payroll Taxes$4,471$9,258-$13,729
Pension Plan Contributions$4,207$8,183-$12,390
Advertising$11,606--$11,606
Fees for Services Accounting-$10,200-$10,200
All Other Expenses$287$6,225-$6,512
Travel-$4,549-$4,549
Fees for Services Legal-$3,955-$3,955
Other Expenses$1,640$3,897-$3,897
Fees for Services Other$74$422-$496
Total Functional Expenses$830,098$300,547$0$1,130,645

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,154,199
Expenses per Audited Statements$1,130,645
Total Expenses per Form 990$1,130,645
Expenses Not Reported on Form 990$23,554
Expenses Not Reported on Financial Statements$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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Pat KallsenResident/boardMonthly Service FeesNo$27,180
Maggie DohmResident/boardMonthly Service FeesNo$22,560
Tom KerwinResident/boardMonthly Service FeesNo$21,216
Johanna DekeyserResident/boardMonthly Service FeesNo$20,016
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Resident Entrance Fees$7,340,596
Reservation Deposits$155,500
Due to Management Services Provider$45,635
Entrance Fee Valuation Adjustment$44,045
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
Yes
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 3

“The organization delegates management to pacific retirement services, inc.”

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

“Board members are elected by residents”

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

“The form 990 is currently being reviewed by the controller and the officers of the board of directors”

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

“Corporate counsel issues policy annually to key employees and board members. The organizations board reviews and approves the annual budget.”

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

“Compensation is reviewed by independent board members”

Form 990, Part VI, Section C, Line 18

“Copies of governing documents and audited financials statements are made available upon request”

Form 990, Part VI, Section C, Line 19

“The conflict of interest policy, audited financial statements, exempt application and exempt return are made available to the public upon reasonable request”

Filing and Contact Details

Filer

Filer Name
Middleton Glen Inc
EIN
91-1859494
Phone
5418577644
Address
1 WEST MAIN ST SUITE 303, MEDFORD, OR 97501

Signing Officer

Name
Ken Minor
Title
President
Phone
5418577644
Signed
2018-07-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ken Minor
Formed
1995
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
4
Employees
0
Volunteers
7

Preparer

Firm
Lutz and Company Pc
Address
13616 CALIFORNIA ST STE 300, OMAHA, NE 68154-5336
Preparer
Deyna C Rouse
Phone
4024968800
Supplemental Narrative

Additional Explanations

Form 990, Part IV, Line 28A

“Three of the board members are also residents of the facility, thus, the organization has issued rights to units to board members. Board members/residents pay an initial membership fee and a monthly service fee at the same rate as all other residents.”

Financial Statement Notes

PART X, LINE 2:

“The organization adopted the provisions of fasb codification topic 740-10 related to uncertain income tax positions. Management believes there are no uncertain income tax positions taken which would require the organization to reflect a liability for unrecognized tax benefits on the accompanying statements of financial position.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss on disposition of assets -16,931.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Loss on disposition of assets 16,931.”

Raw XML AppendixShowing 400 of 1,119 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt014538
IRS990/OccupancyGrp/ProgramServicesAmt0267904
IRS990/OccupancyGrp/TotalAmt0282442
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016320
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt012162
IRS990/OtherEmployeeBenefitsGrp/TotalAmt028482
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT & STORAGE REN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0885
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16016
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23452
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33897
IRS990/OtherExpensesGrp/ProgramServicesAmt09669
IRS990/OtherExpensesGrp/ProgramServicesAmt11640
IRS990/OtherExpensesGrp/TotalAmt010554
IRS990/OtherExpensesGrp/TotalAmt16016
IRS990/OtherExpensesGrp/TotalAmt25092
IRS990/OtherExpensesGrp/TotalAmt33897
IRS990/OtherLiabilitiesGrp/BOYAmt06822605
IRS990/OtherLiabilitiesGrp/EOYAmt07585776
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0129196
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt060484
IRS990/OtherSalariesAndWagesGrp/TotalAmt0189680
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09258
IRS990/PayrollTaxesGrp/ProgramServicesAmt04471
IRS990/PayrollTaxesGrp/TotalAmt013729
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08183
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04207
IRS990/PensionPlanContributionsGrp/TotalAmt012390
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02986
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04063
IRS990/PrincipalOfficerNm0KEN MINOR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0ELDERLY HOUSING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01225779
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01225779
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01002
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02416
IRS990/PYOtherExpensesAmt0810972
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01215289
IRS990/PYRevenuesLessExpensesAmt0161334
IRS990/PYSalariesCompEmpBnftPaidAmt0246401
IRS990/PYTotalExpensesAmt01057373
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01218707
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt098098
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01225779
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01647337
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01721999
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt090972
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt093612
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt064968
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt051828
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt068316
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0369696
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0800
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01002
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0875
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01301
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02165
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06143
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt019095
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt012305
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07330
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06440
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt08341
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt053511
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01225779
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01215289
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01179924
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01006207
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01105957
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05733156
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt019095
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt012305
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07330
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06440
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt08341
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt053511
IRS990ScheduleA/InvestmentIncomeCYPct00.00920
IRS990ScheduleA/InvestmentIncomePYPct00.00770
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.60190
IRS990ScheduleA/PublicSupportPY509Pct00.66830
IRS990ScheduleA/PublicSupportTotal509Amt03486867
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0486155
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0518211
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0468895
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0408903
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0370268
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt02252432
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0395183
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0424599
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0403927
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0357075
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0301952
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt01882736
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01226579
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01216291
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01180799
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01007508
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01108122
IRS990ScheduleA/Total509Grp/TotalAmt05739299
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01245674
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01228596
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01188129
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01013948
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01116463
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05792810
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04789925
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03429022
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08218947
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt06623
IRS990ScheduleD/DonatedServicesUseFcltsAmt06623
IRS990ScheduleD/EquipmentGrp/BookValueAmt0207554
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0164289
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0371843
IRS990ScheduleD/ExpensesNotReportedAmt023554
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01130645
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0494984
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0494984
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-3843
IRS990ScheduleD/OtherExpensesIncludedAmt016931
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0155500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt145635
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27340596
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt344045
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESERVATION DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO MANAGEMENT SERVICES PROVIDER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2REFUNDABLE RESIDENT ENTRANCE FEES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ENTRANCE FEE VALUATION ADJUSTMENT
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-16931
IRS990ScheduleD/RevenueNotReportedAmt02780
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-16931
IRS990ScheduleD/RevenueSubtotalAmt01245674
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ADOPTED THE PROVISIONS OF FASB CODIFICATION TOPIC 740-10 RELATED TO UNCERTAIN INCOME TAX POSITIONS. MANAGEMENT BELIEVES THERE ARE NO UNCERTAIN INCOME TAX POSITIONS TAKEN WHICH WOULD REQUIRE THE ORGANIZATION TO REFLECT A LIABILITY FOR UNRECOGNIZED TAX BENEFITS ON THE ACCOMPANYING STATEMENTS OF FINANCIAL POSITION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON DISPOSITION OF ASSETS -16,931.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LOSS ON DISPOSITION OF ASSETS 16,931.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05492463
IRS990ScheduleD/TotalExpensesPerForm990Amt01130645
IRS990ScheduleD/TotalLiabilityAmt07585776
IRS990ScheduleD/TotalRevenuePerForm990Amt01228743
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01248454
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01154199
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt028900
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0176939

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Filings

Displayed year

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

Open filing
Assets
$9,535,868
Liabilities
$10,669,378
Net assets
-$1,133,510
Revenue
$1,228,743
Expenses
$1,130,645
Net income
$98,098
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$13.3$1.23$1.43$1.66$0.23
2023Detailed filing. Detailed filing data is available for this year.$11.4$12.8$1.42$1.49$1.52$0.03
2022Detailed filing. Detailed filing data is available for this year.$10.9$12.4$1.50$1.49$1.39$0.10
2021Detailed filing. Detailed filing data is available for this year.$10.9$12.4$1.50$1.29$1.34$0.05
2020Detailed filing. Detailed filing data is available for this year.$10.7$12.3$1.56$1.23$1.28$0.05
2019Detailed filing. Detailed filing data is available for this year.$10.2$11.5$1.34$1.26$1.40$0.14
2018Detailed filing. Detailed filing data is available for this year.$9.97$11.1$1.16$1.21$1.23$0.01
2017Detailed filing. Detailed filing data is available for this year.$9.54$10.7$1.13$1.23$1.13$0.10
2016Detailed filing. Detailed filing data is available for this year.$8.82$10.0$1.23$1.22$1.06$0.16
2015Detailed filing. Detailed filing data is available for this year.$8.37$9.75$1.39$1.19$1.09$0.09
2014Detailed filing. Detailed filing data is available for this year.$8.03$9.50$1.48$1.01$1.11$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.81$7.30$0.51$1.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.51$7.05$0.45$1.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.59$7.18$0.41$0.99