Civic Intelligence

Middleton Glen Inc.

990 • Fiscal year 2018 • EIN 91-1859494

Dec 01, 2017 to Nov 30, 2018 • Filed on Oct 14, 2019

Organization ProfileWWW.MIDDLETONGLEN.COM
6720 Century AvenueMiddleton, WI 53562

(608) 836-7998

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.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

96th percentile

9.17x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

34th percentile

-1.0%

Higher net margin than 34% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

86th percentile

$269,987

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 22.3% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

60th percentile

4.6%

Faster asset growth than 60% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

34th percentile

-1.3%

Faster revenue growth than 34% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$9,970,864

Up $434,996 (+4.6%) from 2017

Net Assets

Down

-$1,155,231

Down $21,721 (-1.9%) from 2017

Liabilities

Up

$11,126,095

Up $456,717 (+4.3%) from 2017

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin34th percentile

Revenue

Down

$1,213,244

Down $15,499 (-1.3%) from 2017

Expenses

Up

$1,225,106

Up $94,461 (+8.4%) from 2017

Net Income

Down

-$11,862

Down $109,960 (-112%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2018

Assets$9,970,864
Liabilities$11,126,095
Net Assets-$1,155,231
Open 2018 Filing

Operations Trend

Revenue Growth34th 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

2018

Revenue$1,213,244
Expenses$1,225,106
Net Income-$11,862
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2017 to Nov 30, 2018
Signed
Oct 14, 2019
Return Version
2017v2.3
Gross Receipts
$1,296,692
Mission and Program Overview

Mission

Provide residential housing and other facilities for the elderly

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,492,463$5,510,558▲ $18,095
Cash and Non-Interest-Bearing Accounts$1,783,752$1,900,401▲ $116,649
Savings and Temporary Cash Investments$1,721,999$1,802,306▲ $80,307
Investments in Publicly Traded Securities$412,192$414,130▲ $1,938
Accounts Receivable$121,399$339,770▲ $218,371
Prepaid Expenses and Deferred Charges$4,063$3,699▼ $364
Total Assets$9,535,868$9,970,864▲ $434,996
Liabilities
Other Liabilities$7,585,776$8,221,378▲ $635,602
Tax Exempt Bond Liabilities$2,965,926$2,781,751▼ $184,175
Accounts Payable and Accrued Expenses$117,676$122,966▲ $5,290
Total Liabilities$10,669,378$11,126,095▲ $456,717
Net Assets / Fund Balance
Unrestricted Net Assets$-1,133,510$-1,155,231▼ $21,721
Total Net Assets Fund Balance$-1,133,510$-1,155,231▼ $21,721
Total Liabilities and Net Assets / Fund Balance$9,535,868$9,970,864▲ $434,996

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,778,515$3,679,977$8,458,492
Land$494,984-$494,984
Equipment$213,122$189,024$402,146
Other Land Buildings$23,937-$23,937
Compensation and Service Providers
Top Officer Pay86th percentile

Board Members and Trustees

NameTitle
Ken MinorPresident
Eric NiswongerVice President
Johanna DekeyserDirector
Pat KallsenDirector
Tim ConroyDirector
Alan HeitmanSecretary
Dennis SampsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,635
Program Service Revenue
$1,199,207
Investment Income
$12,402
Other Revenue
$0
All Other Contributions
$1,635
Change in Net Assets
$-11,862

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,213,244
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,212
Total Revenue per Audited Statements
$1,215,456
Total Revenue per Form 990
$1,213,244
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$973,904
Salaries, Compensation, and Employee Benefits$251,202
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$304,864$36,115-$340,979
Depreciation Depletion$285,727--$285,727
Other Salaries and Wages$79,209$121,122-$200,331
Interest$194,485--$194,485
Fees for Services Management-$58,393-$58,393
Other Employee Benefits$10,453$14,836-$25,289
Insurance$1,687$22,008-$23,695
Payroll Taxes$5,931$8,570-$14,501
Advertising$13,929--$13,929
Pension Plan Contributions$2,943$8,138-$11,081
Fees for Services Accounting-$10,701-$10,701
Fees for Services Legal-$7,722-$7,722
Other Expenses$6,828$3,955-$3,955
Travel-$3,611-$3,611
Fees for Services Other$84$325-$409
Total Functional Expenses$912,010$313,096$0$1,225,106

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,237,177
Expenses per Audited Statements$1,225,106
Total Expenses per Form 990$1,225,106
Expenses Not Reported on Form 990$12,071
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Residence Entrance Fees$7,814,103
Reservation Deposits$255,000
Due to Management Services Provider$115,400
Entrance Fee Valuation Adjustment$36,875
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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

“The organization had a management contract with pacific retirement services, inc from the start of the year through march 31, 2018. A new management contract went into effect may 31, 2018 with capitol lakes, inc.”

Form 990, Part VI, Section A, Line 6

“The organization has two classes of members: sponsor member and residential members.”

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

“The sponsor member, who is capitol lakes, inc., can appoint four of the seven board members. The other three board members are elected by the residential members at the annual meeting.”

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

“The form 990 is currently 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 C, Line 18

“Copies of governing documents and audited financial 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 tax returns are made available to the public upon reasonable request”

Filing and Contact Details

Filer

Filer Name
Middleton Glen Inc
EIN
91-1859494
Phone
6088367998
Address
6720 CENTURY AVENUE, MIDDLETON, WI 53562

Signing Officer

Name
Tim Conroy
Title
Executive Director
Phone
6088367998
Signed
2019-10-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Conroy
Formed
1995
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
6
Employees
0
Volunteers
7

Preparer

Firm
Cliftonlarsonallen Llp
Address
8215 GREENWAY BOULEVARD SUITE 600, MIDDLETON, WI 53562
Preparer
Kimberly Anderson
Phone
6086628600
Supplemental Narrative

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 2D - OTHER ADJUSTMENTS:

“Losses netted against revenue 9,448.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Losses netted against revenue 9,448.”

Raw XML AppendixShowing 400 of 539 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/PayrollTaxesGrp/ManagementAndGeneralAmt08570
IRS990/PayrollTaxesGrp/ProgramServicesAmt05931
IRS990/PayrollTaxesGrp/TotalAmt014501
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08138
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02943
IRS990/PensionPlanContributionsGrp/TotalAmt011081
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04063
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03699
IRS990/PrincipalOfficerNm0TIM CONROY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1ELDERLY HOUSING SERVIC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01138433
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt160774
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01138433
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt160774
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0800
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02164
IRS990/PYOtherExpensesAmt0886364
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01225779
IRS990/PYRevenuesLessExpensesAmt098098
IRS990/PYSalariesCompEmpBnftPaidAmt0244281
IRS990/PYTotalExpensesAmt01130645
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01228743
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-11862
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01199207
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01721999
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01802306
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt067104
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt090972
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt093612
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt064968
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt051828
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0368484
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01635
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0800
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01002
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0875
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01301
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05613
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt021850
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt019095
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt012305
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt07330
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06440
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt067020
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01199207
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01225779
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01215289
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01179924
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01006207
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05826406
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt021850
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt019095
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt012305
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt07330
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06440
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt067020
IRS990ScheduleA/InvestmentIncomeCYPct00.01140
IRS990ScheduleA/InvestmentIncomePYPct00.00920
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.58410
IRS990ScheduleA/PublicSupportPY509Pct00.60190
IRS990ScheduleA/PublicSupportTotal509Amt03445492
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0504363
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0486155
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0518211
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0468895
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0408903
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt02386527
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0437259
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0395183
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0424599
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0403927
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0357075
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt02018043
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01200842
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01226579
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01216291
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01180799
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01007508
IRS990ScheduleA/Total509Grp/TotalAmt05832019
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01222692
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01245674
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01228596
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01188129
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01013948
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05899039
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04778515
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03679977
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08458492
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt02623
IRS990ScheduleD/DonatedServicesUseFcltsAmt02623
IRS990ScheduleD/EquipmentGrp/BookValueAmt0213122
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0189024
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0402146
IRS990ScheduleD/ExpensesNotReportedAmt012071
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01225106
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0494984
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0494984
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-9859
IRS990ScheduleD/OtherExpensesIncludedAmt09448
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt023937
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt023937
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0255000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1115400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27814103
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt336875
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESERVATION DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO MANAGEMENT SERVICES PROVIDER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2REFUNDABLE RESIDENCE ENTRANCE FEES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ENTRANCE FEE VALUATION ADJUSTMENT
IRS990ScheduleD/OtherRevenueAmt09448
IRS990ScheduleD/RevenueNotReportedAmt02212
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01213244
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/ExplanationTxt1LOSSES NETTED AGAINST REVENUE 9,448.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LOSSES NETTED AGAINST REVENUE 9,448.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05510558
IRS990ScheduleD/TotalExpensesPerForm990Amt01225106
IRS990ScheduleD/TotalLiabilityAmt08221378
IRS990ScheduleD/TotalRevenuePerForm990Amt01213244
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01215456
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01237177
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt033269
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0190289
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt023111
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt023318
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TIM CONROY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0269987

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,970,864
Liabilities
$11,126,095
Net assets
-$1,155,231
Revenue
$1,213,244
Expenses
$1,225,106
Net income
-$11,862
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