Civic Intelligence

Eskaton Properties Incorporated

990 • Fiscal year 2016 • EIN 94-2906316

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

Organization ProfileWWW.ESKATON.ORG

View Organization Page

5105 Manzanita AvenueCarmichael, CA 95608

(916) 334-0810

Siviq Scores

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

Liabilities / Assets

81st percentile

0.78x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

1.14x

Higher debt load relative to revenue than 74% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Net Margin

53rd percentile

3.5%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

82nd percentile

$1,140,023

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Asset Growth

55th percentile

2.8%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

-2.3%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$145,835,251

Up $3,946,746 (+2.8%) from 2015

Net Assets

Up

$32,398,272

Up $8,861,030 (+38%) from 2015

Liabilities

Down

$113,436,979

Down $4,914,284 (-4.2%) from 2015

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin53rd percentile

Revenue

Down

$99,167,521

Down $2,354,316 (-2.3%) from 2015

Expenses

Up

$95,678,116

Up $3,800,704 (+4.1%) from 2015

Net Income

Down

$3,489,405

Down $6,155,020 (-64%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$200M$150M$100M$50M$0Assets 2010: $149,402,067Liabilities 2010: $143,669,557Net Assets 2010: $5,732,5102010Assets 2011: $145,694,246Liabilities 2011: $138,161,972Net Assets 2011: $7,532,2742011Assets 2012: $144,429,849Liabilities 2012: $136,859,760Net Assets 2012: $7,570,0892012Assets 2013: $149,616,449Liabilities 2013: $129,178,491Net Assets 2013: $20,437,9582013Assets 2014: $146,720,092Liabilities 2014: $126,371,737Net Assets 2014: $20,348,3552014Assets 2015: $141,888,505Liabilities 2015: $118,351,263Net Assets 2015: $23,537,2422015Assets 2016: $145,835,251Liabilities 2016: $113,436,979Net Assets 2016: $32,398,2722016Assets 2017: $153,806,700Liabilities 2017: $104,922,001Net Assets 2017: $48,884,6992017Assets 2018: $157,863,870Liabilities 2018: $110,434,743Net Assets 2018: $47,429,1272018Assets 2019: $169,771,792Liabilities 2019: $111,563,069Net Assets 2019: $58,208,7232019Assets 2020: $165,503,582Liabilities 2020: $102,456,874Net Assets 2020: $63,046,7082020Assets 2021: $167,431,706Liabilities 2021: $98,845,545Net Assets 2021: $68,586,1612021Assets 2022: $144,098,373Liabilities 2022: $98,581,582Net Assets 2022: $45,516,7912022Assets 2023: $148,600,932Liabilities 2023: $87,349,746Net Assets 2023: $61,251,1862023Assets 2024: $150,521,795Liabilities 2024: $82,518,433Net Assets 2024: $68,003,3622024

Highlighted filing

2016

Assets$145,835,251
Liabilities$113,436,979
Net Assets$32,398,272
Open 2016 Filing

Operations Trend

Revenue Growth33rd percentile

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

$150M$100M$50M$0-$50MExpenses 2010: $75,333,6732010Expenses 2011: $77,939,8902011Expenses 2012: $92,975,9172012Revenue 2013: $90,627,061Expenses 2013: $85,528,750Net Income 2013: $5,098,3112013Revenue 2014: $93,624,012Expenses 2014: $87,716,870Net Income 2014: $5,907,1422014Revenue 2015: $101,521,837Expenses 2015: $91,877,412Net Income 2015: $9,644,4252015Revenue 2016: $99,167,521Expenses 2016: $95,678,116Net Income 2016: $3,489,4052016Revenue 2017: $106,790,811Expenses 2017: $95,040,344Net Income 2017: $11,750,4672017Revenue 2018: $107,771,643Expenses 2018: $100,012,181Net Income 2018: $7,759,4622018Revenue 2019: $113,451,595Expenses 2019: $110,015,384Net Income 2019: $3,436,2112019Revenue 2020: $116,452,263Expenses 2020: $111,476,822Net Income 2020: $4,975,4412020Revenue 2021: $118,181,776Expenses 2021: $112,319,791Net Income 2021: $5,861,9852021Revenue 2022: $106,062,423Expenses 2022: $113,883,766Net Income 2022: -$7,821,3432022Revenue 2023: $129,535,491Expenses 2023: $121,619,673Net Income 2023: $7,915,8182023Revenue 2024: $73,607,192Expenses 2024: $74,741,541Net Income 2024: -$1,134,3492024

Highlighted filing

2016

Revenue$99,167,521
Expenses$95,678,116
Net Income$3,489,405
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$127,399,833
Mission and Program Overview

Mission

The primary mission is to enhance the quality of life of seniors through innovative health, housing and social services.

To enhance the quality of life of seniors through innovative health, housing and social services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$55,531,803$54,994,938▼ $536,865
Investments in Publicly Traded Securities$47,334,686$46,877,947▼ $456,739
Accounts Receivable$9,048,257$11,175,793▲ $2,127,536
Cash and Non-Interest-Bearing Accounts$6,832,097$9,947,395▲ $3,115,298
Investments Other Securities$7,457,647$7,202,873▼ $254,774
Savings and Temporary Cash Investments$1,493,284$3,212,947▲ $1,719,663
Prepaid Expenses and Deferred Charges$822,886$511,269▼ $311,617
Inventories for Sale or Use$156,250$168,721▲ $12,471
Total Assets$141,888,505$145,835,251▲ $3,946,746
Other Assets Total$13,211,595$11,743,368▼ $1,468,227
Liabilities
Tax Exempt Bond Liabilities$77,589,229$73,588,596▼ $4,000,633
Other Liabilities$18,853,890$19,043,275▲ $189,385
Deferred Revenue$12,570,911$10,716,832▼ $1,854,079
Accounts Payable and Accrued Expenses$6,827,059$7,667,055▲ $839,996
Mortgage Notes Payable Secured by Investment Property$2,510,174$2,421,221▼ $88,953
Total Liabilities$118,351,263$113,436,979▼ $4,914,284
Net Assets / Fund Balance
Unrestricted Net Assets$23,530,918$32,393,338▲ $8,862,420
Temporarily Rstr Net Assets$6,324$4,934▼ $1,390
Total Net Assets Fund Balance$23,537,242$32,398,272▲ $8,861,030
Total Liabilities and Net Assets / Fund Balance$141,888,505$145,835,251▲ $3,946,746

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,217,295$65,406,671$83,623,966
Leasehold Improvements$19,370,716$33,390,334$52,761,050
Equipment$4,594,460$18,133,120$22,727,580
Land$10,946,702-$9,116,702
Other Land Buildings$1,865,765-$1,865,765
Other Assets Org$665,000--
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd MurchPresident & CEOFT$498,790$641,233$1,140,023
Elizabeth DonovanSecretaryFT$323,615$186,772$510,387
Bill PaceCFOFT$323,673$184,468$508,141
Sheri PeiferSr VP, Innovation & StrategyFT$266,870$108,790$375,660
Charles GarciaVP, Information & TechnologyFT$210,698$72,042$282,740
Stephen FifeExec Director Esk Care CTR FairFT$168,108$62,676$230,784
Evelyn McGarthExec Director Esk Village PlacervilleFT$150,983$54,392$205,375
Cathy SailorExec Director Affordable HousingFT$182,906$16,997$199,903
Donna GarrettAssistant SecretaryFT$93,232$13,589$106,821

Board Members and Trustees

NameTitle
Lisa YatesChair
Wes G JustynChairperson (Thru 3/2016)
Robert EdmondsonVice Chair
Anne Burns JohnsonBoard Member
Doug ElmetsBoard Member
Karen RobsonBoard Member
Patricia McFarlandBoard Member
Samuel PerezBoard Member
Sarah Steenhausenboard Member
Susan DeMaroisBoard Member
Victor SiposBoard Member ( Thru 11/2016)
Chuck SchepelBoard Member ( Thru 5/2016)
Gay Marie BoneBoard Member ( Thru 5/2016)
Margaret Dyer-ChamberlainBoard Member ( Thru 5/2016)

Highest Paid Contractors

ContractorServicesLocationCompensation
Morrison Management SpecialistsDining Services3939 WALNUT AVENUE, Carmichael, CA 95608$2,976,786
Josh Heckman Construction IncConstructionPO BOX 314, Penryn, CA 95663$1,064,997
Advanced Roof Design IncConstruction4 Wayne Court 10, Sacramento, CA 95829$650,629
A To Z ConstructionConstruction7420 LEONARD AVENUE, Citrus Heights, CA 95610$583,387
Intech Mechanical Company LLCConstruction7501 Galilee Road, Roseville, CA 95678$564,001
Revenue and Support

Revenue Composition

Contributions and Grants
$274,143
Program Service Revenue
$97,407,701
Investment Income
$1,485,677
Other Revenue
$0
All Other Contributions
$98,509
Change in Net Assets
$3,489,405
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$58,731,124
Other Expenses$35,613,607
Grants and Similar Amounts Paid$1,333,385
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$33,079,128$3,652,709-$36,731,837
Other Employee Benefits$10,772,945$5,071,372-$15,844,317
Fees for Services Other$6,167,769$901,946-$7,069,715
Depreciation Depletion$5,639,750$386,412-$6,026,162
Office Expenses$3,772,338$493,874-$4,266,212
All Other Expenses$2,122,590$1,260,326-$3,382,916
Interest$2,560,917$663,467-$3,224,384
Occupancy$2,996,784$155,415-$3,152,199
Payroll Taxes$2,712,837$430,009-$3,142,846
Current Officers, Directors, Trustees, and Key Employees-$3,012,124-$3,012,124
Insurance$1,554,709$54,142-$1,608,851
Grants to Domestic Orgs$1,333,385--$1,333,385
Advertising$448,737$163,244-$611,981
Fees for Service Investment Mgmnt Fees-$467,247-$467,247
Travel$178,313$225,074-$403,387
Fees for Services Legal-$274,277-$274,277
Other Expenses$197,922$70,207-$268,129
Fees for Services Accounting-$99,066-$99,066
Conferences and Meetings$40,850$53,116-$93,966
Total Functional Expenses$78,244,089$17,434,027$0$95,678,116
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Eskatoncarmichael, CA501(c)(3)To assist with programs-
Eskaton FoundationCarmichael, CA501(c)(3)To assist with programs-
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
Self-insured workers' comp$10,455,399
Associate member/patient deposits$2,558,843
Professional Liability$2,002,978
Unfunded pension obligation$1,985,890
due to related party$1,970,158
Other$70,007

Bond Issues

BondIssuerIssuedIssue PricePurpose
BABAG Finance Authority for Nonprofit Corporations2013-06-06$55,568,973Provide funds to refund prior issues dated 05/15/08
CCalifornia Statewide Communities Development Authority2012-05-22$39,890,381PROVIDE FUNDS TO REFUND PRIOR ISSUES DATED 2/10/05; FINANCE IMPROV. & Equip.
AABAG Finance Authority for Nonprofit Corporations2013-09-17$19,200,000To refund prior issue dated 4/10/08, which refunded 1999 & 2000 issues

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$55,568,973$50,489,219$5,245,000$732,658
C$40,183,124$27,611,770$4,840,000-
A$19,200,000$19,200,000$4,175,000$932,004

Bond Financing Compliance

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

Governance Explanations

Form 990, Part VI, Section A, line 6

“The organization has one corporate member. As a subsidiary corporation to the corporate member, all of the assets of the organization would be received by the corporate member upon dissolution.”

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

“The organization's sole corporate member has the power to appoint all directors other than the President of the Corporation.”

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

“Data to prepare the 990 is gathered by the financial analyst . The return is prepared by a professional accounting firm and reviewed by the Director of Finance and the CFO. The final 990 is signed by the CFO.”

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

“Officers and directors are required to annually disclose their potential conflicts of interest. Directors abstain from voting and do not participate in discussion of Board actions related to potential conflicts of interest.”

Form 990, Part VI, Section B, line 15

“The board of directors, using a third party professional consultant that gathers data from a wide range of comparable organizations, reviews and approves the compensation for the CEO and CFO annually. The last review was in February 2017. For the COO and other highly compensated employees, compensation is determined by the CEO based on annual data from surveys of comparable organizations.”

Form 990, Part VI, Section C, line 19

“Eskaton Properties Inc's governing documents and conflict of interest policy are not routinely available to the public. The Eskaton Properties Inc financial statements are available to the public through guidestar and upon request.”

Filing and Contact Details

Filer

Filer Name
Eskaton Properties Inc
EIN
94-2906316
Phone
9163340810
Address
5105 Manzanita Avenue, Carmichael, CA 95608

Signing Officer

Name
Bill Pace
Title
CFO
Phone
9163340810
Signed
2017-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd S Murch
Formed
1983
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
9
Employees
1,672
Volunteers
0

Preparer

Firm
Moss Adams LLP
Address
3121 W March Ln Ste 200, Stockton, CA 95219-2367
Preparer
Tracy S Paglia
Phone
2099556100
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Pension Valuation Adjustment 2,511,333. Increase in Temporarily restricted assets 1,390.”

Financial Statement Notes

Part IV, Line 1B:

“The organization holds resident funds in trust for several communities. Ccrc residents who move from independent to another level of care are required by their contract to deposit in an associate membership account up to $100,000 from the proceeds of the sale of their independent membership. Resident trust amounts at other communities are voluntary and for the convenience of residents. The trust funds are primarily held in bank accounts or investment accounts and are reconciled monthly.”

Part X, Line 2:

“Fasb asc topic 740, income taxes, prescribes a recognition threshold and measurement attribute for financial statement disclosure of tax positions taken or expected to be taken on a tax return. Recognition of a tax position is determined when it is more likely than not that a tax position will be sustained on examination by the taxing authorities, including resolution of any related appeals or litigation processes. A tax position that meets the more likely than not recognition threshold is measured at the largest amount of benefit that is greater than 50% likely of being realized upon ultimate settlement with a taxing authority. Eskaton recognizes interest and penalties related to income tax matters in operating expenses. At december 31, 2016 and 2015, there were no such uncertain tax positions.”

Raw XML AppendixShowing 400 of 1,247 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/Desc0HEALTH SERVICES: Consists of licensed skilled nursing care centers & a licensed home health agency. In skilled nursing care centers, the staff of the care center, the doctor and the resident/family assemble a plan of care, and depending on the resident's diagnosis, needs & abilities, the plan may include physical, occupational and/or speech therapy. Home health services include rehabilitative services from a physical, occupational or speech therapist & specialized care from a registered nurse. Clients are assured of services from a trained professional who has been pre-screened & background-checked. Skilled nursing resident days: 144,642 / Home health visits: 13,463. Please visit the Eskaton website (www.eskaton.org) for the Eskaton Annual Report.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2032676
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2116997
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2226392
IRS990/Form990PartVIISectionAGrp/PersonNm0Sarah Steenhausen
IRS990/Form990PartVIISectionAGrp/PersonNm1Karen Robson
IRS990/Form990PartVIISectionAGrp/PersonNm2Gay Marie Bone
IRS990/Form990PartVIISectionAGrp/PersonNm3Anne Burns Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm4Margaret Dyer-Chamberlain
IRS990/Form990PartVIISectionAGrp/PersonNm5Robert Edmondson
IRS990/Form990PartVIISectionAGrp/PersonNm6Doug Elmets
IRS990/Form990PartVIISectionAGrp/PersonNm7Wes G Justyn
IRS990/Form990PartVIISectionAGrp/PersonNm8Samuel Perez
IRS990/Form990PartVIISectionAGrp/PersonNm9Victor Sipos
IRS990/Form990PartVIISectionAGrp/PersonNm10Lisa Yates
IRS990/Form990PartVIISectionAGrp/PersonNm11Patricia McFarland
IRS990/Form990PartVIISectionAGrp/PersonNm12Susan DeMarois
IRS990/Form990PartVIISectionAGrp/PersonNm13Chuck Schepel
IRS990/Form990PartVIISectionAGrp/PersonNm14Todd Murch
IRS990/Form990PartVIISectionAGrp/PersonNm15Bill Pace
IRS990/Form990PartVIISectionAGrp/PersonNm16Elizabeth Donovan
IRS990/Form990PartVIISectionAGrp/PersonNm17Donna Garrett
IRS990/Form990PartVIISectionAGrp/PersonNm18Sheri Peifer
IRS990/Form990PartVIISectionAGrp/PersonNm19Charles Garcia
IRS990/Form990PartVIISectionAGrp/PersonNm20Stephen Fife
IRS990/Form990PartVIISectionAGrp/PersonNm21Cathy Sailor
IRS990/Form990PartVIISectionAGrp/PersonNm22Evelyn McGarth
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member ( Thru 5/2016)
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member ( Thru 5/2016)
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Chairperson (Thru 3/2016)
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member ( Thru 11/2016)
IRS990/Form990PartVIISectionAGrp/TitleTxt10Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member ( Thru 5/2016)
IRS990/Form990PartVIISectionAGrp/TitleTxt14President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt17Assistant Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt18Sr VP, Innovation & Strategy
IRS990/Form990PartVIISectionAGrp/TitleTxt19VP, Information & Technology
IRS990/Form990PartVIISectionAGrp/TitleTxt20Exec Dir Esk Care Ctr Fair
IRS990/Form990PartVIISectionAGrp/TitleTxt21Exec Dir Affordable Housing
IRS990/Form990PartVIISectionAGrp/TitleTxt22Exec Dir Esk Village Placerville
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt08300
IRS990/GainOrLossGrp/SecuritiesAmt048481
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt00
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt01333385
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
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IRS990/IndoorTanningServicesInd00
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IRS990/InsuranceGrp/ProgramServicesAmt01554709
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IRS990/InterestGrp/ManagementAndGeneralAmt0663467
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IRS990/InterestGrp/TotalAmt03224384
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IRS990/LocalChaptersInd00
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IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The primary mission is to enhance the quality of life of seniors through innovative health, housing and social services.
IRS990/MoreThan5000KToIndividualsInd00
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt056781
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IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/ProgramServicesAmt02996784
IRS990/OccupancyGrp/TotalAmt03152199
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0493874
IRS990/OfficeExpensesGrp/ProgramServicesAmt03772338
IRS990/OfficeExpensesGrp/TotalAmt04266212
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt010772945
IRS990/OtherEmployeeBenefitsGrp/TotalAmt015844317
IRS990/OtherExpensesGrp/Desc0ANCILLARY COSTS
IRS990/OtherExpensesGrp/Desc1Merchant Fees
IRS990/OtherExpensesGrp/Desc2Bad Debt

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$145,835,251
Liabilities
$113,436,979
Net assets
$32,398,272
Revenue
$99,167,521
Expenses
$95,678,116
Net income
$3,489,405
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$151$82.5$68.0$73.6$74.7$1.13
2023Detailed filing. Detailed filing data is available for this year.$149$87.3$61.3$130$122$7.92
2022Detailed filing. Detailed filing data is available for this year.$144$98.6$45.5$106$114$7.82
2021Detailed filing. Detailed filing data is available for this year.$167$98.8$68.6$118$112$5.86
2020Detailed filing. Detailed filing data is available for this year.$166$102$63.0$116$111$4.98
2019Detailed filing. Detailed filing data is available for this year.$170$112$58.2$113$110$3.44
2018Detailed filing. Detailed filing data is available for this year.$158$110$47.4$108$100$7.76
2017Detailed filing. Detailed filing data is available for this year.$154$105$48.9$107$95.0$11.8
2016Detailed filing. Detailed filing data is available for this year.$146$113$32.4$99.2$95.7$3.49
2015Detailed filing. Detailed filing data is available for this year.$142$118$23.5$102$91.9$9.64
2014Detailed filing. Detailed filing data is available for this year.$147$126$20.3$93.6$87.7$5.91
2013Detailed filing. Detailed filing data is available for this year.$150$129$20.4$90.6$85.5$5.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$144$137$7.57$93.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$146$138$7.53$77.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$149$144$5.73$75.3