Civic Intelligence

Pacific Retirement Services Inc.

990 • Fiscal year 2015 • EIN 93-1067253

Oct 01, 2014 to Sep 30, 2015 • Filed on Apr 19, 2016

Organization ProfileWWW.RETIREMENT.ORG

View Organization Page

1 West Main Suite 303Medford, OR 97501

(888) 724-6424

Siviq Scores

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

Liabilities / Assets

14th percentile

0.03x

Higher debt load relative to assets than 14% of similar nonprofits.

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

Liabilities / Revenue

14th percentile

0.09x

Higher debt load relative to revenue than 14% of similar nonprofits.

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

Net Margin

85th percentile

32%

Higher net margin than 85% of similar nonprofits.

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

Top Officer Pay

74th percentile

$536,852

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

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

Asset Growth

67th percentile

5.5%

Faster asset growth than 67% of similar nonprofits.

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

Revenue Growth

83rd percentile

22%

Faster revenue growth than 83% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$53,925,960

Up $2,833,948 (+5.5%) from 2014

Net Assets

Up

$52,561,072

Up $5,037,471 (+11%) from 2014

Liabilities

Down

$1,364,888

Down $2,203,523 (-62%) from 2014

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin85th percentile

Revenue

Up

$15,901,875

Up $2,886,298 (+22%) from 2014

Expenses

Up

$10,842,159

Up $941,014 (+9.5%) from 2014

Net Income

Up

$5,059,716

Up $1,945,284 (+62%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$80M$60M$40M$20M$0Assets 2010: $43,956,831Liabilities 2010: $7,602,912Net Assets 2010: $36,353,9192010Assets 2011: $45,001,490Liabilities 2011: $5,512,232Net Assets 2011: $39,489,2582011Assets 2012: $46,922,982Liabilities 2012: $5,050,225Net Assets 2012: $41,872,7572012Assets 2013: $48,744,530Liabilities 2013: $4,305,566Net Assets 2013: $44,438,9642013Assets 2014: $51,092,012Liabilities 2014: $3,568,411Net Assets 2014: $47,523,6012014Assets 2015: $53,925,960Liabilities 2015: $1,364,888Net Assets 2015: $52,561,0722015Assets 2016: $54,337,085Liabilities 2016: $1,717,560Net Assets 2016: $52,619,5252016Assets 2017: $59,681,840Liabilities 2017: $3,854,285Net Assets 2017: $55,827,5552017Assets 2018: $63,740,444Liabilities 2018: $2,182,692Net Assets 2018: $61,557,7522018Assets 2019: $63,845,894Liabilities 2019: $1,190,530Net Assets 2019: $62,655,3642019Assets 2020: $72,807,770Liabilities 2020: $6,365,820Net Assets 2020: $66,441,9502020Assets 2021: $67,857,184Liabilities 2021: $6,353,550Net Assets 2021: $61,503,6342021Assets 2022: $67,270,692Liabilities 2022: $5,770,331Net Assets 2022: $61,500,3612022Assets 2023: $67,465,747Liabilities 2023: $5,741,636Net Assets 2023: $61,724,1112023Assets 2024: $72,418,406Liabilities 2024: $6,716,455Net Assets 2024: $65,701,9512024

Highlighted filing

2015

Assets$53,925,960
Liabilities$1,364,888
Net Assets$52,561,072
Open 2015 Filing

Operations Trend

Revenue Growth83rd percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $11,410,8162010Expenses 2011: $8,227,4292011Expenses 2012: $8,721,3292012Expenses 2013: $9,402,1722013Revenue 2014: $13,015,577Expenses 2014: $9,901,145Net Income 2014: $3,114,4322014Revenue 2015: $15,901,875Expenses 2015: $10,842,159Net Income 2015: $5,059,7162015Revenue 2016: $16,403,995Expenses 2016: $16,373,374Net Income 2016: $30,6212016Revenue 2017: $16,557,122Expenses 2017: $13,434,950Net Income 2017: $3,122,1722017Revenue 2018: $27,539,367Expenses 2018: $22,033,590Net Income 2018: $5,505,7772018Revenue 2019: $10,810,172Expenses 2019: $20,034,799Net Income 2019: -$9,224,6272019Revenue 2020: $12,051,069Expenses 2020: $13,132,443Net Income 2020: -$1,081,3742020Revenue 2021: $19,640,299Expenses 2021: $18,052,098Net Income 2021: $1,588,2012021Revenue 2022: $20,455,151Expenses 2022: $18,740,600Net Income 2022: $1,714,5512022Revenue 2023: $19,444,269Expenses 2023: $21,248,880Net Income 2023: -$1,804,6112023Revenue 2024: $26,288,444Expenses 2024: $23,377,682Net Income 2024: $2,910,7622024

Highlighted filing

2015

Revenue$15,901,875
Expenses$10,842,159
Net Income$5,059,716
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Apr 19, 2016
Return Version
2014v6.0
Gross Receipts
$20,690,363
Mission and Program Overview

Mission

Pacific retirement services provide exceptional leadership to our family of organizations, working together to enhance the aging experience.

Pacific retirement services provides exceptional leadership to our family of organizations, working together to enhance the aging experience.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$1,325,840$7,623,830▲ $6,297,990
Other Notes and Loans Receivable, Net$5,846,335$5,271,195▼ $575,140
Cash and Non-Interest-Bearing Accounts$3,055,449$3,536,808▲ $481,359
Investments Other Securities$3,722,027$3,122,027▼ $600,000
Land, Buildings, and Equipment, Net$1,959,775$2,337,432▲ $377,657
Savings and Temporary Cash Investments$3,959,511$1,422,391▼ $2,537,120
Prepaid Expenses and Deferred Charges$313,194$371,512▲ $58,318
Accounts Receivable$54,168$104,833▲ $50,665
Inventories for Sale or Use$7,192$20,185▲ $12,993
Total Assets$51,092,012$53,925,960▲ $2,833,948
Other Assets Total$30,848,521$30,115,747▼ $732,774
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,559,523$0▼ $1,559,523
Accounts Payable and Accrued Expenses$1,692,232$1,063,455▼ $628,777
Other Liabilities$316,656$301,433▼ $15,223
Total Liabilities$3,568,411$1,364,888▼ $2,203,523
Net Assets / Fund Balance
Unrestricted Net Assets$47,523,601$52,561,072▲ $5,037,471
Total Net Assets Fund Balance$47,523,601$52,561,072▲ $5,037,471
Total Liabilities and Net Assets / Fund Balance$51,092,012$53,925,960▲ $2,833,948

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$810,720$2,612,473$3,423,193
Buildings$1,088,836$1,139,500$2,228,336
Land$400,000-$400,000
Other Land Buildings$37,876$35,169$73,045
Investment Program Related Org$5,700,000--
Other Assets Org$1,020,164--
Closely Held Equity Interests$3,122,027--
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
Doug SchmorChair
Brian MclemorePresident/CEO
Larry BoeckVice Chair
Bill Van VactorDirector
Bob MayersDirector
C Todd MartinDirector
Christopher WoodDirector
Doug WilsonDirector
Edward JollyDirector
Jacque BartholomewDirector
Marc BaylissDirector
William LeeverDirector
Carolyn HennionAssistant Secretary
Mary SchoegglCFO
Debbie RayburnChief Healthcare Officer
Stephen EichenChief Information Officer
Michael MorrisCOO
Steven RinkleGeneral Counsel
Doug SpaniSecretary
Tamara NordinSenior VP of Human Resources
Paul Riepma IiSenior VP of Marketing
Lynn JohnsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Prs Management INCManagement Services1 WEST MAIN SUITE 303, Medford, OR 97501$8,139,253
Moss Adams LLPAudit And Tax Services3121 WEST MARCH LANE SUITE 100, Stockton, CA 95219-2303$130,979
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$15,898,419
Investment Income
$-16,984
Other Revenue
$20,440
Change in Net Assets
$5,059,716
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,939,913
Other Expenses$2,902,246
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,636,873--$6,636,873
Current Officers, Directors, Trustees, and Key Employees$1,254,118--$1,254,118
Fees for Services Other$431,350--$431,350
Information Technology$400,460--$400,460
Depreciation Depletion$351,858--$351,858
Occupancy$336,523--$336,523
Travel$329,824--$329,824
Office Expenses$244,824--$244,824
Fees for Services Accounting-$102,416-$102,416
Conferences and Meetings$77,188--$77,188
Fees for Services Legal$455$75,727-$76,182
Advertising$56,875--$56,875
Insurance$52,322--$52,322
Pension Plan Contributions$41,175--$41,175
Interest$40,017--$40,017
Other Employee Benefits$7,556--$7,556
Other Expenses$3,270$11,131-$3,270
Fees for Service Investment Mgmnt Fees-$3,178-$3,178
Payroll Taxes$191--$191
Total Functional Expenses$10,543,102$299,057$0$10,842,159
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Long Term Liabilities$301,433
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
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 4

“The following are the significant changes made to the former 11/14/11 prs bylaws: amend section 1.15.5 to include that the audit committee may consist of members who are not members of the board of directors.”

Form 990, Part VI, Section B, Line 11

“The final form 990 is prepared by an outside accounting firm with information provided by the pacific retirement services, inc accounting department. The form 990 is then reviewed by management and provided to the board before filing with the irs.”

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

“The conflict of interest policy and questionnaire are sent to all board members and key employees annually. There are two policies related to conflicts of interest: 1) board of directors; 2) key employees, which identify the purpose, definitions, and procedures. If a conflict is self-identified by a board member or key employee in the questionnaire and/or meeting, procedures are followed and documented according to the policy.”

Form 990, Part VI, Section B, Line 15

“A compensation committee of the prs board exists to determine compensation for the executive director of each community. This committee is comprised of the officers of the prs board of directors. The committee has a charter that outlines its duties and responsibilities. It also has agenda elements that describe the activities that the committee undertakes during the year. The vp of human resources provided salary studies from the following resources to the committee relative to executive staff compensation: salary.com, payscale.com, 990 review (like size organizations), cemo (chief executive officers of multi-facility organizations) salary study results. Recommendation for base compensation and incentive are provided by immediate supervisor, based on study findings and performance factors.”

Form 990, Part VI, Section C, Line 19

“All requests go through corporate counsel.”

Filing and Contact Details

Filer

Filer Name
Pacific Retirement Services Inc
EIN
93-1067253
Phone
8887246424
Address
1 WEST MAIN SUITE 303, MEDFORD, OR 97501

Signing Officer

Name
Doug Schmor
Title
Chair
Phone
8887246424
Signed
2016-04-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Doug Schmor
Formed
1990
Legal Domicile
Or
Voting Board Members
14
Independent Board Members
14
Employees
128
Volunteers
14

Preparer

Firm
Moss Adams Llp
Address
3121 WEST MARCH LANE SUITE 100, STOCKTON, CA 95219-2303
Preparer
Tracy S Paglia
Phone
2099556100
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization recognizes the tax benefit from uncertain tax positions only if it is more likely than not that the tax positions will be sustained on examination by the tax authorities, based on the technical merits of the position. The tax benefit is measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The organization recognizes interest and penalties related to income tax matters in operating expenses. At september 30, 2015, there were no such uncertain tax positions.”

Raw XML AppendixShowing 400 of 1,641 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/Form990PartVIISectionAGrp/OtherCompensationAmt1830931
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IRS990/Form990PartVIISectionAGrp/PersonNm4LYNN JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm5DOUG WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm6MARC BAYLISS
IRS990/Form990PartVIISectionAGrp/PersonNm7WILLIAM LEEVER
IRS990/Form990PartVIISectionAGrp/PersonNm8EDWARD JOLLY
IRS990/Form990PartVIISectionAGrp/PersonNm9BILL VAN VACTOR
IRS990/Form990PartVIISectionAGrp/PersonNm10CHRISTOPHER WOOD
IRS990/Form990PartVIISectionAGrp/PersonNm11BOB MAYERS
IRS990/Form990PartVIISectionAGrp/PersonNm12JACQUE BARTHOLOMEW
IRS990/Form990PartVIISectionAGrp/PersonNm13C TODD MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm14BRIAN MCLEMORE
IRS990/Form990PartVIISectionAGrp/PersonNm15MARY SCHOEGGL
IRS990/Form990PartVIISectionAGrp/PersonNm16MICHAEL MORRIS
IRS990/Form990PartVIISectionAGrp/PersonNm17DEBBIE RAYBURN
IRS990/Form990PartVIISectionAGrp/PersonNm18PAUL RIEPMA II
IRS990/Form990PartVIISectionAGrp/PersonNm19STEPHEN EICHEN
IRS990/Form990PartVIISectionAGrp/PersonNm20STEVEN RINKLE
IRS990/Form990PartVIISectionAGrp/PersonNm21TAMARA NORDIN
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14488573
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15313814
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16326823
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt17263159
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt18222199
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt19226539
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20233248
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt21200696
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3ASSISTANT SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16COO
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF HEALTHCARE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt18SENIOR VP OF MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt19CHIEF INFORMATION OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt20GENERAL COUNSEL
IRS990/Form990PartVIISectionAGrp/TitleTxt21SENIOR VP OF HUMAN RESOURCES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-14193
IRS990/GainOrLossGrp/SecuritiesAmt0-22862
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04751433
IRS990/GrossReceiptsAmt020690363
IRS990/GrossRentsGrp/RealAmt020440
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0400460
IRS990/InformationTechnologyGrp/TotalAmt0400460
IRS990/InsuranceGrp/ProgramServicesAmt052322
IRS990/InsuranceGrp/TotalAmt052322
IRS990/InterestGrp/ProgramServicesAmt040017
IRS990/InterestGrp/TotalAmt040017
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07192
IRS990/InventoriesForSaleOrUseGrp/EOYAmt020185
IRS990/InvestmentIncomeGrp/ExclusionAmt020071
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt020071
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03722027
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03122027
IRS990/InvestmentsProgramRelatedGrp/BOYAmt01325840
IRS990/InvestmentsProgramRelatedGrp/EOYAmt07623830
IRS990/IRPDocumentCnt083
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03787142
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01959775
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02337432
IRS990/LandBldgEquipCostOrOtherBssAmt06124574
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt014193
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt04774295
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PACIFIC RETIREMENT SERVICES PROVIDES EXCEPTIONAL LEADERSHIP TO OUR FAMILY OF ORGANIZATIONS, WORKING TOGETHER TO ENHANCE THE AGING EXPERIENCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01559523
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt047523601
IRS990/NetAssetsOrFundBalancesEOYAmt052561072
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-37055
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-37055
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt020440
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt020440
IRS990/NetUnrelatedBusTxblIncmAmt014435
IRS990/NetUnrlzdGainsLossesInvstAmt0-22245
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0336523
IRS990/OccupancyGrp/TotalAmt0336523
IRS990/OfficeExpensesGrp/ProgramServicesAmt0244824
IRS990/OfficeExpensesGrp/TotalAmt0244824
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt030115747
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07556
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07556
IRS990/OtherExpensesGrp/Desc0OTHER FACILITY SERVICE
IRS990/OtherExpensesGrp/Desc1INCOME TAXES
IRS990/OtherExpensesGrp/Desc2HEALTH CENTER EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0106605
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111131
IRS990/OtherExpensesGrp/ProgramServicesAmt0278223
IRS990/OtherExpensesGrp/ProgramServicesAmt13270
IRS990/OtherExpensesGrp/TotalAmt0384828
IRS990/OtherExpensesGrp/TotalAmt111131
IRS990/OtherExpensesGrp/TotalAmt23270
IRS990/OtherLiabilitiesGrp/BOYAmt0316656
IRS990/OtherLiabilitiesGrp/EOYAmt0301433
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06636873
IRS990/OtherSalariesAndWagesGrp/TotalAmt06636873
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt05846335
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt05271195
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0191
IRS990/PayrollTaxesGrp/TotalAmt0191
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt041175
IRS990/PensionPlanContributionsGrp/TotalAmt041175
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0313194
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0371512
IRS990/PrincipalOfficerNm0DOUG SCHMOR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561000
IRS990/ProgramServiceRevenueGrp/BusinessCd1561000
IRS990/ProgramServiceRevenueGrp/BusinessCd2561000
IRS990/ProgramServiceRevenueGrp/BusinessCd3561000
IRS990/ProgramServiceRevenueGrp/BusinessCd4561000
IRS990/ProgramServiceRevenueGrp/Desc0MANAGEMENT FEE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1DEVELOPMENT FEES REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2ACCOUNTING FEES
IRS990/ProgramServiceRevenueGrp/Desc3INFO TECH SVC FEES
IRS990/ProgramServiceRevenueGrp/Desc4ADMINISTRATIVE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010163379
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12350416
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21134029
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31088794
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4954609
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010163379
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12350416

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$53,925,960
Liabilities
$1,364,888
Net assets
$52,561,072
Revenue
$15,901,875
Expenses
$10,842,159
Net income
$5,059,716
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$72.4$6.72$65.7$26.3$23.4$2.91
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$67.5$5.74$61.7$19.4$21.2$1.80
2022Detailed filing. Detailed filing data is available for this year.$67.3$5.77$61.5$20.5$18.7$1.71
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$67.9$6.35$61.5$19.6$18.1$1.59
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.8$6.37$66.4$12.1$13.1$1.08
2019Detailed filing. Detailed filing data is available for this year.$63.8$1.19$62.7$10.8$20.0$9.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$63.7$2.18$61.6$27.5$22.0$5.51
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$59.7$3.85$55.8$16.6$13.4$3.12
2016Detailed filing. Detailed filing data is available for this year.$54.3$1.72$52.6$16.4$16.4$0.03
2015Detailed filing. Detailed filing data is available for this year.$53.9$1.36$52.6$15.9$10.8$5.06
2014Detailed filing. Detailed filing data is available for this year.$51.1$3.57$47.5$13.0$9.90$3.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.7$4.31$44.4$9.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.9$5.05$41.9$8.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.0$5.51$39.5$8.23
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.0$7.60$36.4$11.4