Civic Intelligence

Rose Villa Inc.

990 • Fiscal year 2015 • EIN 93-0471873

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

13505 SE River RoadPortland, OR 97222

(503) 654-3171

Siviq Scores

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

Liabilities / Assets

90th percentile

0.96x

Higher debt load relative to assets than 90% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

97th percentile

9.66x

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

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

8th percentile

-22%

Higher net margin than 8% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

25th percentile

$215,540

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

52nd percentile

2.2%

Faster asset growth than 52% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

73rd percentile

12%

Faster revenue growth than 73% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Assets

Up

$81,382,826

Up $1,761,825 (+2.2%) from 2014

Net Assets

Down

$3,587,326

Down $1,889,600 (-35%) from 2014

Liabilities

Up

$77,795,500

Up $3,651,425 (+4.9%) from 2014

Revenue

Up

$8,050,494

Up $889,153 (+12%) from 2014

Expenses

Up

$9,815,898

Up $911,444 (+10%) from 2014

Net Income

Down

-$1,765,404

Down $22,291 (-1.3%) from 2014

Historical Trend

Balance Sheet Trend

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

$200M$100M$0-$100MAssets 2010: $12,593,712Liabilities 2010: $5,459,045Net Assets 2010: $7,134,6672010Assets 2011: $14,808,321Liabilities 2011: $7,437,010Net Assets 2011: $7,371,3112011Assets 2012: $15,762,206Liabilities 2012: $8,282,208Net Assets 2012: $7,479,9982012Assets 2013: $17,963,538Liabilities 2013: $10,775,899Net Assets 2013: $7,187,6392013Assets 2014: $79,621,001Liabilities 2014: $74,144,075Net Assets 2014: $5,476,9262014Assets 2015: $81,382,826Liabilities 2015: $77,795,500Net Assets 2015: $3,587,3262015Assets 2016: $75,769,733Liabilities 2016: $75,110,049Net Assets 2016: $659,6842016Assets 2017: $78,663,310Liabilities 2017: $80,896,682Net Assets 2017: -$2,233,3722017Assets 2018: $93,326,289Liabilities 2018: $99,057,377Net Assets 2018: -$5,731,0882018Assets 2019: $100,593,751Liabilities 2019: $108,061,710Net Assets 2019: -$7,467,9592019Assets 2020: $176,601,555Liabilities 2020: $184,368,506Net Assets 2020: -$7,766,9512020Assets 2021: $178,624,912Liabilities 2021: $187,568,377Net Assets 2021: -$8,943,4652021Assets 2022: $171,099,192Liabilities 2022: $188,536,954Net Assets 2022: -$17,437,7622022Assets 2023: $164,665,076Liabilities 2023: $185,035,190Net Assets 2023: -$20,370,1142023Assets 2024: $164,767,935Liabilities 2024: $185,059,116Net Assets 2024: -$20,291,1812024

Highlighted filing

2015

Assets$81,382,826
Liabilities$77,795,500
Net Assets$3,587,326

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2010: $6,907,361Expenses 2010: $6,954,090Net Income 2010: -$46,7292010Revenue 2011: $7,416,932Expenses 2011: $7,061,566Net Income 2011: $355,3662011Expenses 2012: $7,426,8002012Revenue 2013: $7,846,092Expenses 2013: $8,217,057Net Income 2013: -$370,9652013Revenue 2014: $7,161,341Expenses 2014: $8,904,454Net Income 2014: -$1,743,1132014Revenue 2015: $8,050,494Expenses 2015: $9,815,898Net Income 2015: -$1,765,4042015Revenue 2016: $12,319,285Expenses 2016: $15,278,825Net Income 2016: -$2,959,5402016Revenue 2017: $13,408,569Expenses 2017: $16,852,328Net Income 2017: -$3,443,7592017Revenue 2018: $14,472,441Expenses 2018: $17,283,178Net Income 2018: -$2,810,7372018Revenue 2019: $16,449,064Expenses 2019: $19,210,696Net Income 2019: -$2,761,6322019Revenue 2020: $17,350,403Expenses 2020: $20,137,884Net Income 2020: -$2,787,4812020Revenue 2021: $20,737,089Expenses 2021: $19,672,254Net Income 2021: $1,064,8352021Revenue 2022: $18,828,045Expenses 2022: $23,590,776Net Income 2022: -$4,762,7312022Revenue 2023: $23,521,901Expenses 2023: $27,881,358Net Income 2023: -$4,359,4572023Revenue 2024: $26,535,537Expenses 2024: $28,856,142Net Income 2024: -$2,320,6052024

Highlighted filing

2015

Revenue$8,050,494
Expenses$9,815,898
Net Income-$1,765,404
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.0
Gross Receipts
$8,658,918
Mission and Program Overview

Mission

Supporting seniors to live the life of their choosing by partnering with them to provide a high quality, inclusive, engaging, innovative, and financially sustainable environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$24,396,349$54,235,656▲ $29,839,307
Investments in Publicly Traded Securities$46,922,370$21,562,528▼ $25,359,842
Intangible Assets$2,060,583$1,940,950▼ $119,633
Cash and Non-Interest-Bearing Accounts$1,399,713$1,286,964▼ $112,749
Other Notes and Loans Receivable, Net-$932,480-
Accounts Receivable$193,500$291,367▲ $97,867
Prepaid Expenses and Deferred Charges$184,180$188,431▲ $4,251
Inventories for Sale or Use$30,155$32,996▲ $2,841
Savings and Temporary Cash Investments$1,157$2,607▲ $1,450
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Total Assets$79,621,001$81,382,826▲ $1,761,825
Other Assets Total$4,432,994$908,847▼ $3,524,147
Liabilities
Tax Exempt Bond Liabilities$60,538,098$50,541,569▼ $9,996,529
Deferred Revenue$8,630,952$22,163,821▲ $13,532,869
Other Liabilities$1,697,935$2,419,303▲ $721,368
Mortgage Notes Payable Secured by Investment Property$394,477$1,669,985▲ $1,275,508
Accounts Payable and Accrued Expenses$2,882,613$1,000,822▼ $1,881,791
Total Liabilities$74,144,075$77,795,500▲ $3,651,425
Net Assets / Fund Balance
Unrestricted Net Assets$5,272,859$3,412,424▼ $1,860,435
Temporarily Rstr Net Assets$194,067$164,902▼ $29,165
Permanently Rstr Net Assets$10,000$10,000→ $0
Total Net Assets Fund Balance$5,476,926$3,587,326▼ $1,889,600
Total Liabilities and Net Assets / Fund Balance$79,621,001$81,382,826▲ $1,761,825

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$30,761,518$317,626$31,079,144
Buildings$19,855,578$8,817,929$28,673,507
Equipment$2,438,067$1,055,811$3,493,878
Land$1,180,493-$1,180,493

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$21,280-▼ $467-$20,813
2014$22,951-▲ $3,213$4,884$21,280
2013$27,080-▼ $1,089$3,040$22,951
2012$25,462-▲ $2,291$673$27,080
2011$23,334-▲ $2,988$860$25,462
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Vassar T ByrdCEOFT$191,401$24,139$215,540
Steven BrowerDirector of FoodFT$132,778$17,666$150,444
Debbie SuchanCFOFT$108,997$13,982$122,979
John ThomaCFOFT$72,516$4,131$76,647

Board Members and Trustees

NameTitle
Marna Flaherty RobbPresident
Bradley SmithVice President
Jeffrey RobertsonDirector
Michael LeahyDirector
Nancy StreningDirector
Norma MartinDirector
Kayla CarruthSecretary
Ian TownsendTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
R & H ConstructionConstruction Service1530 SW Taylor St, Portland, OR 97205$24,698,026
Reese Lower Patrick & ScottArchitecture250 Valleybrook Dr, Lancaster, PA 17601$551,323
BlueSpire IncMarketing Consulting7650 Edinborough Way 500, Minneapolis, MN 55435$239,488
Davinci Digital LLCIT Services935 SE Hawthorne Blvd, Portland, OR 97214$193,128
Myhre Group Architects IncArchitecture620 SW 5th Ave Ste 500, Portland, OR 97204$155,060
Revenue and Support

Revenue Composition

Contributions and Grants
$20,467
Program Service Revenue
$8,505,860
Investment Income
$-480,044
Other Revenue
$4,211
Change in Net Assets
$-1,765,404

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,981,391
Revenue Not Reported on Financial Statements
$69,103
Revenue Not Reported on Form 990
$468,658
Other Revenue Adjustments
$69,103
Total Revenue per Audited Statements
$8,450,049
Total Revenue per Form 990
$8,050,494
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,266,722
Other Expenses$4,536,176
Total Fundraising Expense$34,070
Grants and Similar Amounts Paid$13,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,571,289$286,154$25,477$3,882,920
Depreciation Depletion$1,318,417$148,077-$1,466,494
Occupancy$477,552$23,058-$500,610
Payroll Taxes$391,694$72,550$2,114$466,358
Current Officers, Directors, Trustees, and Key Employees$180,026$235,140-$415,166
Other Employee Benefits$344,190$36,693$616$381,499
Information Technology$263,776$41,927$15$305,718
Interest$2,524$220,767-$223,291
All Other Expenses$178,384$34,569$654$213,607
Advertising$12,389$159,534$370$172,293
Fees for Services Other$129,072$31,684-$160,756
Other Expenses$154,513$374-$154,887
Pension Plan Contributions$111,550$8,423$806$120,779
Insurance$89,401$807$3,759$93,967
Office Expenses$53,437$10,573$137$64,147
Fees for Services Accounting$12,419$32,986-$45,405
Travel$11,519$8,522$122$20,163
Fees for Service Investment Mgmnt Fees-$15,638-$15,638
Grants to Domestic Orgs$13,000--$13,000
Fees for Services Legal$1,430$770-$2,200
Total Functional Expenses$7,772,703$2,009,125$34,070$9,815,898

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,339,649
Total Expenses per Form 990$9,815,898
Expenses per Audited Statements$9,746,795
Expenses Not Reported on Form 990$592,854
Expenses Not Reported on Financial Statements$69,103
Other Expense Adjustments$69,103
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Rose Villa FoundationPortland, OR501(c)(3)to offset expenses$13,000
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Redevelopment Construction payable$1,309,786
Priority Reservation Deposit$1,065,642
Entrance Fee Deposit$42,500
rental deposits$1,375

Bond Issues

BondIssuerIssuedIssue PricePurpose
APublic Finance Authority2014-07-03$60,533,896Property and construction fina

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$60,533,896-$10,005,000$2,223,532

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
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 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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The 990 draft is sent to the board for their review and comments, with 3-5 business days allowed for questions/comments/etc. The CFO is available for discussion and questions that board members may raise.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Officers, board members and all employees are asked to complete an annual conflict of interest disclosure. These are reviewed by the compliance officer and any conflicts are reviewed and monitored at the board level.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

When hiring, compensation ranges are compared to industry benchmarks for reasonableness. The compensation committee reviews and approves CEO pay based on performance. Annually goals and achievements are reviewed and used to determine compensation. The CEO determines other key salaries with the use of an outside compensation consultant and review with the board. The Board determines the CEO's compensation on an annual basis.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

All of the items are available to anyone who requests them.

Filing and Contact Details

Filer

Filer Name
Rose Villa Inc
EIN
93-0471873
Phone
5036543171
Address
13505 SE River Road, Portland, OR 97222

Signing Officer

Name
Diane Gibson
Title
CFO
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vassar T Byrd
Formed
1957
Legal Domicile
Or
Voting Board Members
8
Independent Board Members
8
Employees
227
Volunteers
40

Preparer

Firm
Hansen Hunter & Co PC
Address
8930 SW Gemini Drive, Beaverton, OR 97008
Preparer
Cynthia J Heuberger
Phone
5032442134
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Column D-Statement Regarding Fundraising Activities

Fundraising activities per se are not performed for the benefit of Rose Villa Inc,. Rose Villa Foundation, a related organization, performs activities for the purposes of raising contributions towards its mission. The organization provides staff time and services to Rose Villa Foundation to assist with these fundraising efforts. $44,000 of these expenses was reimbursed by way of intercompany payments for services from Rose Villa Foundation to the organization.

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Loss on disposal of fixed assets $576395 Rental exp netted with revenue on return $16459

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

Investment expenses, netted with revenue $15638 Net Foundation Revenue $53465

Part XII, Line 2D: Other expenses and losses per audited F/S

Loss on disposal of fixed assets $576395 Rental exp netted with revenue on return $16459

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

Investment expenses, netted with revenue $15638 Net Foundation Revenue $53465

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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt950.00
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt84131
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt924139
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1013982
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1117666
IRS990/Form990PartVIISectionAGrp/PersonNm0Marna Flaherty Robb
IRS990/Form990PartVIISectionAGrp/PersonNm1Nancy Strening
IRS990/Form990PartVIISectionAGrp/PersonNm2Ian Townsend
IRS990/Form990PartVIISectionAGrp/PersonNm3Kayla Carruth
IRS990/Form990PartVIISectionAGrp/PersonNm4Jeffrey Robertson
IRS990/Form990PartVIISectionAGrp/PersonNm5Michael Leahy
IRS990/Form990PartVIISectionAGrp/PersonNm6Bradley Smith
IRS990/Form990PartVIISectionAGrp/PersonNm7Norma Martin
IRS990/Form990PartVIISectionAGrp/PersonNm8John Thoma
IRS990/Form990PartVIISectionAGrp/PersonNm9Vassar T Byrd
IRS990/Form990PartVIISectionAGrp/PersonNm10Debbie Suchan
IRS990/Form990PartVIISectionAGrp/PersonNm11Steven Brower
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9191401
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director of Food
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01957
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-576395
IRS990/GainOrLossGrp/SecuritiesAmt0-15570
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt013000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt013000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt013000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt08658918
IRS990/GrossRentsGrp/RealAmt020670
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt015
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt041927
IRS990/InformationTechnologyGrp/ProgramServicesAmt0263776
IRS990/InformationTechnologyGrp/TotalAmt0305718
IRS990/InsuranceGrp/FundraisingAmt03759
IRS990/InsuranceGrp/ManagementAndGeneralAmt0807
IRS990/InsuranceGrp/ProgramServicesAmt089401
IRS990/InsuranceGrp/TotalAmt093967
IRS990/IntangibleAssetsGrp/BOYAmt02060583
IRS990/IntangibleAssetsGrp/EOYAmt01940950
IRS990/InterestGrp/ManagementAndGeneralAmt0220767
IRS990/InterestGrp/ProgramServicesAmt02524
IRS990/InterestGrp/TotalAmt0223291
IRS990/InventoriesForSaleOrUseGrp/BOYAmt030155
IRS990/InventoriesForSaleOrUseGrp/EOYAmt032996
IRS990/InvestmentIncomeGrp/ExclusionAmt0111921
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0111921
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt046922370
IRS990/InvestmentsPubTradedSecGrp/EOYAmt021562528
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt050
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010191366
IRS990/LandBldgEquipBasisNetGrp/BOYAmt024396349
IRS990/LandBldgEquipBasisNetGrp/EOYAmt054235656
IRS990/LandBldgEquipCostOrOtherBssAmt064427022
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0576395
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt015570
IRS990/LessRentalExpensesGrp/RealAmt016459
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Supporting seniors to live the life of their choosing by partnering with them to provide a high quality, inclusive, engaging, innovative, and financially sustainable environment.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0394477
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01669985
IRS990/NetAssetsOrFundBalancesBOYAmt05476926
IRS990/NetAssetsOrFundBalancesEOYAmt03587326
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-591965
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-591965
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt04211
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04211
IRS990/NetUnrlzdGainsLossesInvstAmt0-124196
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt023058
IRS990/OccupancyGrp/ProgramServicesAmt0477552
IRS990/OccupancyGrp/TotalAmt0500610
IRS990/OfficeExpensesGrp/FundraisingAmt0137
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010573
IRS990/OfficeExpensesGrp/ProgramServicesAmt053437
IRS990/OfficeExpensesGrp/TotalAmt064147
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt04432994
IRS990/OtherAssetsTotalGrp/EOYAmt0908847
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0616
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt036693
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0344190
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0381499
IRS990/OtherExpensesGrp/Desc0Redevelopment costs
IRS990/OtherExpensesGrp/Desc1Food
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0619290
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121589
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2374
IRS990/OtherExpensesGrp/ProgramServicesAmt0320663
IRS990/OtherExpensesGrp/ProgramServicesAmt1135458
IRS990/OtherExpensesGrp/ProgramServicesAmt2154513
IRS990/OtherExpensesGrp/TotalAmt0619290
IRS990/OtherExpensesGrp/TotalAmt1320663
IRS990/OtherExpensesGrp/TotalAmt2157047
IRS990/OtherExpensesGrp/TotalAmt3154887
IRS990/OtherLiabilitiesGrp/BOYAmt01697935
IRS990/OtherLiabilitiesGrp/EOYAmt02419303
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt025477
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0286154
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03571289
IRS990/OtherSalariesAndWagesGrp/TotalAmt03882920
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0932480
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02114
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt072550
IRS990/PayrollTaxesGrp/ProgramServicesAmt0391694
IRS990/PayrollTaxesGrp/TotalAmt0466358
IRS990/PensionPlanContributionsGrp/FundraisingAmt0806
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08423
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0111550
IRS990/PensionPlanContributionsGrp/TotalAmt0120779
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt010000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt010000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0184180
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0188431
IRS990/PrincipalOfficerNm0Vassar T Byrd
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/Desc0Resident Fees
IRS990/ProgramServiceRevenueGrp/Desc1Health Center Fees
IRS990/ProgramServiceRevenueGrp/Desc2Entrance Fee Amortization
IRS990/ProgramServiceRevenueGrp/Desc3Other Operating Revenues
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04374214
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13068602
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2987322
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt375722
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04374214

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$165$185$20.3$26.5$28.9$2.32
2023Summary only. Only limited summary data is available for this year.$165$185$20.4$23.5$27.9$4.36
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$171$189$17.4$18.8$23.6$4.76
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$179$188$8.94$20.7$19.7$1.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$177$184$7.77$17.4$20.1$2.79
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$101$108$7.47$16.4$19.2$2.76
2018Summary only. Only limited summary data is available for this year.$93.3$99.1$5.73$14.5$17.3$2.81
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$78.7$80.9$2.23$13.4$16.9$3.44
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$75.8$75.1$0.66$12.3$15.3$2.96
2015Detailed filing. Detailed filing data is available for this year.$81.4$77.8$3.59$8.05$9.82$1.77
2014Detailed filing. Detailed filing data is available for this year.$79.6$74.1$5.48$7.16$8.90$1.74
2013Detailed filing. Detailed filing data is available for this year.$18.0$10.8$7.19$7.85$8.22$0.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.8$8.28$7.48$7.43
2011Summary only. Only limited summary data is available for this year.$14.8$7.44$7.37$7.42$7.06$0.36
2010Summary only. Only limited summary data is available for this year.$12.6$5.46$7.13$6.91$6.95$0.05