Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
990 • Fiscal year 2015 • EIN 94-1646750
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
Liabilities / Revenue
83rd percentile
Higher debt load relative to revenue than 83% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
58th percentile
Higher top officer pay than 58% of similar nonprofits.
Top officer pay equals 1.7% of source-year revenue.
Asset Growth
72nd percentile
Faster asset growth than 72% of similar nonprofits.
Revenue Growth
63rd percentile
Faster revenue growth than 63% of similar nonprofits.
Assets
Up$20,581,110
Up $1,509,422 (+7.9%) from 2014
Net Assets
Up$5,009,339
Up $277,063 (+5.9%) from 2014
Liabilities
Up$15,571,771
Up $1,232,359 (+8.6%) from 2014
Revenue
Up$11,426,104
Up $874,520 (+8.3%) from 2014
Expenses
Up$11,149,041
Up $228,489 (+2.1%) from 2014
Net Income
Up$277,063
Up $646,031 (+175%) from 2014
Housing for the aged; skilled nursing; assisted living care and memory care.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $14,171,412 | $14,048,791 | ▼ $122,621 |
| Prepaid Expenses and Deferred Charges | $791,304 | $1,142,502 | ▲ $351,198 |
| Accounts Receivable | $687,804 | $864,951 | ▲ $177,147 |
| Savings and Temporary Cash Investments | $516,484 | $654,836 | ▲ $138,352 |
| Investments in Publicly Traded Securities | $608,295 | $602,839 | ▼ $5,456 |
| Investments Other Securities | $137,864 | $137,864 | → $0 |
| Receivables From Officers Etc | $112,300 | $102,352 | ▼ $9,948 |
| Inventories for Sale or Use | $4,204 | $3,614 | ▼ $590 |
| Cash and Non-Interest-Bearing Accounts | $22,395 | $1,125 | ▼ $21,270 |
| Total Assets | $19,071,688 | $20,581,110 | ▲ $1,509,422 |
| Other Assets Total | $2,019,626 | $3,022,236 | ▲ $1,002,610 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $13,014,002 | $14,365,762 | ▲ $1,351,760 |
| Accounts Payable and Accrued Expenses | $1,308,586 | $1,140,387 | ▼ $168,199 |
| Mortgage Notes Payable Secured by Investment Property | - | $46,248 | - |
| Other Liabilities | $16,824 | $19,374 | ▲ $2,550 |
| Total Liabilities | $14,339,412 | $15,571,771 | ▲ $1,232,359 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $4,732,276 | $5,009,339 | ▲ $277,063 |
| Total Net Assets Fund Balance | $4,732,276 | $5,009,339 | ▲ $277,063 |
| Total Liabilities and Net Assets / Fund Balance | $19,071,688 | $20,581,110 | ▲ $1,509,422 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $11,975,731 | $5,362,499 | $17,338,230 |
| Other Land Buildings | $1,062,524 | $1,395,894 | $2,458,418 |
| Leasehold Improvements | $456,453 | $1,921,539 | $2,377,992 |
| Equipment | $331,310 | $864,646 | $1,195,956 |
| Land | $222,773 | - | $222,773 |
| Other Assets Org | $1,464,462 | - | - |
| Name | Title | Base | Other | Total |
|---|---|---|---|---|
| Loren J Kroeker | Executive Di | $177,641 | $17,117 | $194,758 |
| Loren J Kroeker | Executive Director | $152,141 | $42,617 | $194,758 |
| Vicky Madriaga | Accounting D | $117,139 | $19,187 | $136,326 |
| Ruth Kirchner | Director of | $117,207 | $14,890 | $132,097 |
| Name | Title |
|---|---|
| Richard Uhl | Chairman |
| Daryl Penner | Director |
| Judy Powell | Director |
| Leon Rondeau | Director |
| Linda Wiens | Director |
| Mary Wiens | Director |
| Randy Ollenburger | Director |
| Robert Mueller | Director |
| Diane Eldridge | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $6,693,621 |
| Other Expenses | $4,455,420 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $4,735,711 | $599,942 | - | $5,335,653 |
| Depreciation Depletion | $903,165 | $72,386 | - | $975,551 |
| Other Employee Benefits | $777,524 | $98,500 | - | $876,024 |
| All Other Expenses | $431,154 | $347,004 | - | $778,158 |
| Interest | $562,386 | $99,897 | - | $662,283 |
| Payroll Taxes | $377,822 | $47,864 | - | $425,686 |
| Other Expenses | $223,167 | $28,271 | - | $251,438 |
| Insurance | $130,067 | $32,517 | - | $162,584 |
| Advertising | - | $105,212 | - | $105,212 |
| Fees for Services Legal | - | $56,714 | - | $56,714 |
| Pension Plan Contributions | $49,932 | $6,326 | - | $56,258 |
| Fees for Services Accounting | - | $23,928 | - | $23,928 |
| Travel | $7,868 | $4,652 | - | $12,520 |
| Office Expenses | $5,106 | $6,171 | - | $11,277 |
| Conferences and Meetings | $4,110 | $6,281 | - | $10,391 |
| Total Functional Expenses | $9,569,804 | $1,579,237 | $0 | $11,149,041 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $11,149,041 |
| Total Expenses per Audited Statements | $11,149,041 |
| Total Expenses per Form 990 | $11,149,041 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $112,300 | $102,352 | ▼ $9,948 |
| Liability | Amount |
|---|---|
| Application Deposits, Etc. | $19,374 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | CA Muni Fin Auth Ins Rev Bonds 2011 | 2011-04-27 | $14,000,000 | REFI & NEW CONSTRUCTION |
| B | Chffa Ins Refunding Rev Bd Ser 2015 | 2015-02-19 | $12,825,187 | Advance refund of a portion of california municipal finance authority |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $12,825,187 | $932,056 | - | $284,194 |
| B | - | - | - | - |
“No review was or will be conducted.”
“Governing documents available upon request.”
“Independent living for 74 retirement units; 59 skilled beds w/ 24 hr care; assisted living for 31 units; memory care center with 11 units. Salaries and other costs of patients/residents are included in col b.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1308586 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1140387 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 687804 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 864951 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | HOUSING FOR THE AGED; SKILLED NURSING; ASSISTED LIVING CARE AND MEMORY CARE. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 105212 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 105212 |
| IRS990/AllOtherContributionsAmt | 0 | 11837 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 347004 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 431154 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 778158 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | LINCOLN GLEN MANOR |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4082653222 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2671 PLUMMER AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SAN JOSE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 95125 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 22395 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1125 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 6281 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 4110 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 10391 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 11837 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 8254 |
| IRS990/CYOtherExpensesAmt | 0 | 4455420 |
| IRS990/CYOtherRevenueAmt | 0 | 117504 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 11288509 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 277063 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6693621 |
| IRS990/CYTotalExpensesAmt | 0 | 11149041 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 11426104 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 72386 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 903165 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 975551 |
| IRS990/Desc | 0 | HOUSING FOR THE AGED; SKILLED NURSING; ASSISTED LIVING CARE. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 176 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 9569804 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 23928 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 23928 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 56714 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 56714 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 17117 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 14890 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 19187 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | RICHARD UHL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DIANE ELDRIDGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MARY WIENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | RANDY OLLENBURGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JUDY POWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ROBERT MUELLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | LEON RONDEAU |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LINDA WIENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DARYL PENNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | LOREN J KROEKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | RUTH KIRCHNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | VICKY MADRIAGA |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 177641 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 117207 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 117139 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR OF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | ACCOUNTING D |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 11426104 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7298 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 7298 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 32517 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 130067 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 162584 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 99897 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 562386 |
| IRS990/InterestGrp/TotalAmt | 0 | 662283 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 4204 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3614 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 956 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 956 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 137864 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 137864 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 608295 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 602839 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 50 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 9544578 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 14171412 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 14048791 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 23593369 |
| IRS990/LoanOutstandingInd | 0 | true |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | HOUSING FOR THE AGED; SKILLED NURSING; ASSISTED LIVING CARE AND MEMORY CARE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 46248 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4732276 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 5009339 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 6171 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 5106 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 11277 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2019626 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3022236 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 98500 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 777524 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 876024 |
| IRS990/OtherExpensesGrp/Desc | 0 | DIETARY EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | ANCILLARY EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | WORKERS COMP INSURANCE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 43572 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 28271 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 555723 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 392145 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 413924 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 223167 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 555723 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 435717 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 413924 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 251438 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 16824 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 19374 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER MISC. REVENUE & REFUNDS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 117504 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 117504 |
| IRS990/OtherRevenueTotalAmt | 0 | 117504 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 599942 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4735711 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5335653 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 47864 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 377822 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 425686 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 6326 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 49932 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 56258 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 791304 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1142502 |
| IRS990/PrincipalOfficerNm | 0 | LOREN KROEKER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | NURSING SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ASSISTED LIVING & MEMORY CARE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | HOUSING FOR RETIRED INDIVID |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6419848 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2815483 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 2053178 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 6419848 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2815483 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 2053178 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | INDEPENDENT LIVING FOR 74 RETIREMENT UNITS; 59 SKILLED BEDS W/ 24 HR CARE; ASSISTED LIVING FOR 31 UNITS; MEMORY CARE CENTER WITH 11 UNITS. SALARIES AND OTHER COSTS OF PATIENTS/RESIDENTS ARE INCLUDED IN COL B. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 16642 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 117234 |
| IRS990/PYOtherExpensesAmt | 0 | 4494333 |
| IRS990/PYOtherRevenueAmt | 0 | 84648 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 10333060 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -368968 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6426219 |
| IRS990/PYTotalExpensesAmt | 0 | 10920552 |
| IRS990/PYTotalRevenueAmt | 0 | 10551584 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 112300 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 102352 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 277063 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 11288509 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 516484 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 654836 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | 487,574 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART III, LINE 12 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 11837 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 16642 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 29172 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 20032 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 29376 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 107059 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 8254 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 23096 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 26343 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 95533 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 76395 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 229621 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 11414267 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 10333060 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 9687988 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 9282804 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 9133977 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 49852096 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 8254 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 23096 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 26343 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 95533 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 76395 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 229621 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.01000 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 117504 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 84648 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 97661 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 70510 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 117251 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 487574 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.98580 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98440 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 49959155 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 11426104 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 10349702 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 9717160 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9302836 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 9163353 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 49959155 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 11551862 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 10457446 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 9841164 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 9468879 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 9356999 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 50676350 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 11975731 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 5362499 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 17338230 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 331310 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 864646 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1195956 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 11149041 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 222773 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 222773 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 456453 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 1921539 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 2377992 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1557774 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 1464462 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEFERRED LOAN REFINANCING COSTS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | TRUST FUNDS FOR CONSTRUCTION & DEBT |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1062524 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1395894 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2458418 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 19374 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | APPLICATION DEPOSITS, ETC. |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 11426104 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 14048791 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 3022236 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 11149041 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 19374 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 11426104 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 11426104 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 11149041 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 152141 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 25500 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 2550 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 14567 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | LOREN J KROEKER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | EXECUTIVE DIRECTOR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 194758 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 1 | B |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 0 | false |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 1 | false |
| IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt | 0 | CHFFA INS REFUNDING REV BD SER 2015 INSURACED REVENUE BONDS, SERIES 2011. |
| IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE K - PURPOSE OF ISSUE DESCRIPTION |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 1 | B |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.