NAVAL CONTINUING CARE RETIREMENT FOUNDATION INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NAVAL CONTINUING CARE RETIREMENT FOUNDATION INC (EIN 59-2708341)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-14
- IRS object ID
- 202342269349302359
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-14T14:40:31-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593070669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MSL PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 S ORANGE AVENUE SUITE 600 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592708341 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAVAL CONTINUING CARE RETIREMENT | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAVA | BusinessNameControlTxt |
| Phone | 9042469900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FLEET LANDING BLVD | AddressLine1Txt |
| City | ATLANTIC BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322334599 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA ASHBY | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 9042469900 | PhoneNum |
| Signature | 2023-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSHUA | PersonFirstNm |
| Person Last | ASHBY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HARRY E HARP CPA | PreparerPersonNm |
| PTIN | P00176471 | PTIN |
| Phone | 4077405400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLEET LANDING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOSHUA ASHBY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FLEET LANDING BLVD | AddressLine1Txt |
| City | ATLANTIC BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322334599 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $57,237,914 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.FLEETLANDING.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1985 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | TO ENRICH THE LIVES OF OLDER ADULTS THROUGH PROGRAMS AND SERVICES TO SUPPORT SUCCESSFUL AGING. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 682 | TotalEmployeeCnt |
| Total Volunteers | 15 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $8,649,629 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,085,715 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $42,527,512 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $54,869,557 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,791,727 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,228,731 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $53,968,868 | PYTotalRevenueAmt |
| CY Total Revenue | $57,184,003 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $21,498,601 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $24,134,600 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $328,373 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $30,744,794 | PYOtherExpensesAmt |
| CY Other Expenses | $36,622,165 | CYOtherExpensesAmt |
| PY Total Expenses | $52,243,395 | PYTotalExpensesAmt |
| CY Total Expenses | $60,756,765 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,725,473 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$3,572,762 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $325,372,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $271,021,475 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $307,414,644 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $273,971,024 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $17,957,500 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$2,949,549 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MISSION OF NAVAL CONTINUING CARE RETIREMENT FOUNDATION, INC. IS TO ENRICH THE LIVES OF OLDER ADULTS THROUGH HIGH QUALITY PROGRAMS AND SERVICES TO SUPPORT SUCCESSFUL AGING. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $54,030,660 | ExpenseAmt |
| Revenue | $54,869,557 | RevenueAmt |
| Desc | THE ORGANIZATION PROVIDES RESIDENTIAL, HEALTH CARE, AND OTHER RELATED SERVICES FOR RESIDENTS, INCLUDING RETIRED CAREER U.S. MILITARY OFFICERS, THEIR SPOUSES, AND OTHERS OF RETIREMENT AGE. THE ORGANIZATION OWNS AND OPERATES A RETIREMENT COMMUNITY CONSISTING OF 482 RESIDENTIAL UNITS (292 APARTMENTS AND 190 HOMES), 138 ASSISTED LIVING AND MEMORY CARE UNITS, AND IS LICENSED FOR 100 SKILLED NURSING BEDS. TOTAL PATIENT DAYS FOR THE YEAR: 254,676 DAYS - INDEPENDENT LIVING; 38,931 DAYS - ASSISTED LIVING; AND 19,000 DAYS - SKILLED NURSING. | Desc |
| Total Program Service Expenses | $54,030,660 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | Yes (1) | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 74 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 682 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | 0 | Form8899Filedind |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CYNTHIA HACK CONTROLLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9042469900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FLEET LANDING BLVD | AddressLine1Txt |
| City | ATLANTIC BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322334599 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| JOSHUA ASHBY | |||||||||
| SECRETARY/CEO | 50.00 | 3.00 | Yes (X) | Yes (X) | $761,868 | $0 | $70,525 | ||
| HELEN ATTER | |||||||||
| CHAIR | 2.00 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JOSEPH MITRICK | |||||||||
| VICE CHAIR | 2.00 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM STRUCK | |||||||||
| TREASURER | 1.00 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| AREZOU JOLLY | |||||||||
| BOARD MEMBER | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| WAYNE GALLOWAY | |||||||||
| BOARD MEMBER | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MATTHEW TUOHY | |||||||||
| BOARD MEMBER | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT WALTERS | |||||||||
| BOARD MEMBER | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| HOWARD WANAMAKER | |||||||||
| BOARD MEMBER | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LINDSAY DEAN NORMAN | |||||||||
| BOARD MEMBER | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KATHLEEN LONG | |||||||||
| BOARD MEMBER | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| PAULA CHAMBERLAIN | |||||||||
| BOARD MEMBER | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CAROL POTTENGER | |||||||||
| BOARD MEMBER | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CYNTHIA HACK | |||||||||
| CONTROLLER | 50.00 | 1.50 | Yes (X) | $216,831 | $0 | $19,481 | |||
| TRAVIS SCHRYER | |||||||||
| CHIEF OPERATING OFFICER | 50.00 | 1.50 | $325,111 | $0 | $11,600 | Yes (X) | |||
| JULIA PRATT | |||||||||
| SR. DIRECTOR OF HEALTHCARE | 50.00 | $224,720 | $0 | $15,901 | Yes (X) | ||||
| MICHELE HOLLEY | |||||||||
| SR. DIRECTOR OF HUMAN RESO | 50.00 | $195,264 | $0 | $16,215 | Yes (X) | ||||
| BRIAN WEISS | |||||||||
| SR. DIRECTOR OF CAMPUS SERVICES | 50.00 | 0.00 | $199,168 | $0 | $0 | Yes (X) | |||
| APRIL MORIN | |||||||||
| DIRECTOR OF SALES & MKTG. | 45.00 | $151,190 | $0 | $12,203 | Yes (X) | ||||
| OLIVIA BUSH | |||||||||
| DIRECTOR OF CHARITABLE GIVING | 40.00 | $121,595 | $0 | $13,500 | Yes (X) | ||||
| SACASHA BROWN | |||||||||
| NURSING HOME ADMINISTRATOR | 45.00 | $151,843 | $0 | $12,585 | Yes (X) | ||||
| BARBARA SPIWAK | |||||||||
| SR. LIVING COUNSELOR | 40.00 | $102,306 | $0 | $13,274 | Yes (X) | ||||
| DEBORAH GORDON | |||||||||
| DIRECTOR OF THERAPY AND HOME HEALTH | 45.00 | 0.00 | $110,362 | $0 | $2,425 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,560,258 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $187,709 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 11 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SAUER INC | |||||
| 9728-1 FLORIDA MINING BLVD WEST | JACKSONVILLE | FL | 32257 | CONSTRUCTION SERVICES | $3,250,913 |
| STUDIO 121 INC | |||||
| 2305 KLINE AVENUE SUITE 100 | NASHVILLE | TN | 37211 | INTERIOR DESIGN | $1,360,208 |
| ARBOR TEMPORARY SERVICES | |||||
| 8833 PERMIMETER PARK BLVD STE 1101 | JACKSONVILLE | FL | 32216 | MEDICAL STAFFING | $1,237,346 |
| GCD FLORIDA LLC | |||||
| 225 E JOHN CARPENTER FREEWAY STE | IRVING | TX | 75062 | CONSTRUCTION SERVICES | $1,002,560 |
| MEDICAL SOLUTIONS LLC | |||||
| 333 1ST STREET NORTH STE 200 | JACKSONVILLE | FL | 32250 | MEDICAL STAFFING | $875,488 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 57 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $1,085,715 | AllOtherContributionsAmt |
| Total Contributions | $1,085,715 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MONTHLY SERVICE FEES | 623000 | $18,219,199 | $18,219,199 |
| OTHER RESIDENT REVENUE | 623000 | $15,526,926 | $15,526,926 |
| HEALTHCARE AND HOME HEALTH FEES | 623000 | $12,625,804 | $12,625,804 |
| ENTRANCE FEES | 623000 | $8,497,628 | $8,497,628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $54,869,557 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,125,779 | TotalRevenueColumnAmt |
| Exclusion | $1,125,779 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $156,863 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $53,911 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $156,863 | SecuritiesAmt |
| Other | -$53,911 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $102,952 | TotalRevenueColumnAmt |
| Exclusion | $102,952 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $57,184,003 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $54,869,557 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,228,731 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,056,683 | TotalAmt |
| Management And General | $2,056,683 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,959,385 | TotalAmt |
| Program Services | $17,115,096 | ProgramServicesAmt |
| Management And General | $617,313 | ManagementAndGeneralAmt |
| Fundraising | $226,976 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,151,539 | TotalAmt |
| Program Services | $1,980,384 | ProgramServicesAmt |
| Management And General | $160,639 | ManagementAndGeneralAmt |
| Fundraising | $10,516 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,458,110 | TotalAmt |
| Program Services | $1,300,925 | ProgramServicesAmt |
| Management And General | $143,482 | ManagementAndGeneralAmt |
| Fundraising | $13,703 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $508,883 | TotalAmt |
| Program Services | $295,698 | ProgramServicesAmt |
| Management And General | $200,444 | ManagementAndGeneralAmt |
| Fundraising | $12,741 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $213,984 | TotalAmt |
| Management And General | $213,984 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,097,016 | TotalAmt |
| Program Services | $4,133,825 | ProgramServicesAmt |
| Management And General | $963,101 | ManagementAndGeneralAmt |
| Fundraising | $90 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $665,060 | TotalAmt |
| Program Services | $21,445 | ProgramServicesAmt |
| Management And General | $639,460 | ManagementAndGeneralAmt |
| Fundraising | $4,155 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $342,416 | TotalAmt |
| Program Services | $198,421 | ProgramServicesAmt |
| Management And General | $138,831 | ManagementAndGeneralAmt |
| Fundraising | $5,164 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $574,455 | TotalAmt |
| Program Services | $328,801 | ProgramServicesAmt |
| Management And General | $230,139 | ManagementAndGeneralAmt |
| Fundraising | $15,515 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,993,980 | TotalAmt |
| Program Services | $3,951,065 | ProgramServicesAmt |
| Management And General | $42,915 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,893 | TotalAmt |
| Program Services | $3,241 | ProgramServicesAmt |
| Management And General | $38,652 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,367 | TotalAmt |
| Program Services | $33,719 | ProgramServicesAmt |
| Management And General | $44,593 | ManagementAndGeneralAmt |
| Fundraising | $55 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,423,521 | TotalAmt |
| Program Services | $6,330,156 | ProgramServicesAmt |
| Management And General | $93,365 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,330,544 | TotalAmt |
| Program Services | $9,165,689 | ProgramServicesAmt |
| Management And General | $164,855 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,213,458 | TotalAmt |
| Program Services | $2,181,286 | ProgramServicesAmt |
| Management And General | $32,172 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD SUPPLIES | $3,844,154 | $3,844,154 | $0 | $0 |
| SUPPLIES AND EQUIPMENT | $2,843,189 | $2,760,041 | $79,255 | $3,893 |
| EMPLOYEE EXPENSES | $483,404 | $63,279 | $419,753 | $372 |
| RESIDENT EXPENSES | $322,672 | $243,708 | $43,771 | $35,193 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $154,052 | TotalAmt |
| Program Services | $79,727 | ProgramServicesAmt |
| Management And General | $74,325 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,756,765 | TotalAmt |
| Program Services | $54,030,660 | ProgramServicesAmt |
| Management And General | $6,397,732 | ManagementAndGeneralAmt |
| Fundraising | $328,373 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,519,357 | BOYAmt |
| EOY | $15,143,441 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $700,000 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,770,543 | BOYAmt |
| EOY | $1,468,068 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $187,255 | BOYAmt |
| EOY | $247,701 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,250,152 | BOYAmt |
| EOY | $1,339,539 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $294,068,146 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $100,978,071 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $197,591,809 | BOYAmt |
| EOY | $193,090,075 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,478,165 | BOYAmt |
| EOY | $52,286,783 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,574,863 | BOYAmt |
| EOY | $6,745,868 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $325,372,144 | BOYAmt |
| EOY | $271,021,475 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,534,092 | BOYAmt |
| EOY | $7,014,454 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $113,500,257 | BOYAmt |
| EOY | $115,150,095 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $164,004,586 | BOYAmt |
| EOY | $120,364,885 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,000,000 | BOYAmt |
| EOY | $15,000,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,375,709 | BOYAmt |
| EOY | $16,441,590 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $307,414,644 | BOYAmt |
| EOY | $273,971,024 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,322,630 | BOYAmt |
| EOY | -$4,122,275 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $634,870 | BOYAmt |
| EOY | $1,172,726 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,957,500 | BOYAmt |
| EOY | -$2,949,549 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $325,372,144 | BOYAmt |
| EOY | $271,021,475 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$3,572,762 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$5,455,375 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$11,878,912 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $258,545 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $685,687 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,556,445 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,649,629 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,085,715 | CurrentTaxYearAmt |
| Total | $12,236,021 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,832,719 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,866,261 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $37,863,889 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $42,527,512 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $54,869,557 | CurrentTaxYearAmt |
| Total | $203,959,938 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,091,264 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $35,551,948 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $39,420,334 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $51,177,141 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $55,955,272 | CurrentTaxYearAmt |
| Total | $216,195,959 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $216,195,959 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,071,350 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,197,115 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $789,706 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $783,392 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,125,779 | CurrentTaxYearAmt |
| Total | $4,967,342 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,071,350 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,197,115 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $789,706 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $783,392 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,125,779 | CurrentTaxYearAmt |
| Total | $4,967,342 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $978,852 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $912,811 | CurrentTaxYearMinus3YearsAmt |
| Total | $1,891,663 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $36,141,466 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,661,874 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $40,210,040 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $51,960,533 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $57,081,051 | CurrentTaxYearAmt |
| Total | $223,054,964 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96920 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96370 | PublicSupportPY509Pct |
| Investment Income CY | 0.02230 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02250 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Preservation Open Space | Yes (X) | PreservationOpenSpaceInd |
| Total Easements | 1 | TotalEasementsCnt |
| Total Acreage | 26.00 | TotalAcreageCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | 0 | WrittenPolicyMonitoringInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,169,823 | OtherCostOrOtherBasisAmt |
| Book Value | $11,169,823 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $215,261,870 | OtherCostOrOtherBasisAmt |
| Depreciation | $76,501,227 | DepreciationAmt |
| Book Value | $138,760,643 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $50,988,941 | OtherCostOrOtherBasisAmt |
| Depreciation | $24,476,844 | DepreciationAmt |
| Book Value | $26,512,097 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,647,512 | OtherCostOrOtherBasisAmt |
| Book Value | $16,647,512 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $193,090,075 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (5 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| CASH AND CASH EQUIVALENTS | $11,338,882 | F |
| U.S. GOVERNMENT OBLIGATIONS | $19,096,581 | F |
| EQUITIES | $4,414,651 | F |
| MUTUAL FUNDS | $16,010,734 | F |
| CORPORATE BONDS | $1,425,935 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $52,286,783 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE DEPOSITS IN ESCROW | $2,716,437 |
| REFUNDABLE ENTRANCE FEES | $13,339,416 |
| CHARITABLE GIFT LIABILITY | $385,737 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $16,441,590 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $51,474,846 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$5,455,371 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$39,802 | OtherRevenueAmt |
| Revenue Not Reported | -$5,495,173 | RevenueNotReportedAmt |
| Revenue Subtotal | $56,970,019 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $213,984 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $213,984 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $57,184,003 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $60,542,781 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $60,542,781 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $213,984 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $213,984 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $60,756,765 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 9: | THE COST OF THE EASEMENT IS INCLUDED IN LAND ON THE ORGANIZATION'S BALANCE SHEET. |
| PART X, LINE 2: | THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC"). THE IRC PROVIDES FOR TAXATION OF CERTAIN UNRELATED BUSINESS INCOME. THE FOUNDATION DOES NOT HAVE UNRELATED BUSINESS INCOME. ACCORDINGLY, THESE COMBINED FINANCIAL STATEMENTS INCLUDE NO PROVISION OR LIABILITY FOR INCOME TAXES. AS OF DECEMBER 31, 2022, WITH CERTAIN STATUTORY EXCEPTIONS, THE FOUNDATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY U.S. FEDERAL OR STATE OF FLORIDA TAXING AUTHORITIES FOR ANY YEARS PRIOR TO THE PAST THREE TAX YEARS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF GIFT ANNUITIES -39,802. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOSHUA ASHBY | ||||||||||||||
| SECRETARY/CEO | $474,016 | $0 | $287,852 | $0 | $0 | $0 | $20,500 | $0 | $50,025 | $0 | $832,393 | $0 | $0 | $0 |
| TRAVIS SCHRYER | ||||||||||||||
| CHIEF OPERATING OFFICER | $239,507 | $0 | $85,604 | $0 | $0 | $0 | $0 | $0 | $11,600 | $0 | $336,711 | $0 | $0 | $0 |
| JULIA PRATT | ||||||||||||||
| SR. DIRECTOR OF HEALTHCARE | $172,272 | $0 | $52,448 | $0 | $0 | $0 | $0 | $0 | $15,901 | $0 | $240,621 | $0 | $0 | $0 |
| CYNTHIA HACK | ||||||||||||||
| CONTROLLER | $150,882 | $0 | $65,949 | $0 | $0 | $0 | $0 | $0 | $19,481 | $0 | $236,312 | $0 | $0 | $0 |
| MICHELE HOLLEY | ||||||||||||||
| SR. DIRECTOR OF HUMAN RESO | $140,923 | $0 | $54,341 | $0 | $0 | $0 | $0 | $0 | $16,215 | $0 | $211,479 | $0 | $0 | $0 |
| BRIAN WEISS | ||||||||||||||
| SR. DIRECTOR OF CAMPUS SERVICES | $167,861 | $0 | $31,307 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $199,168 | $0 | $0 | $0 |
| SACASHA BROWN | ||||||||||||||
| NURSING HOME ADMINISTRATOR | $142,633 | $0 | $9,210 | $0 | $0 | $0 | $0 | $0 | $12,585 | $0 | $164,428 | $0 | $0 | $0 |
| APRIL MORIN | ||||||||||||||
| DIRECTOR OF SALES & MKTG. | $101,372 | $0 | $49,818 | $0 | $0 | $0 | $0 | $0 | $12,203 | $0 | $163,393 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| CITY OF ATLANTIC BEACH FL | ||||||||
| A | 596000267 | 048251BJ0 | 2013-04-01 | $40,050,000 | SEE SUPPLEMENTAL INFORMATION BELOW | 0 | 0 | 0 |
| CITY OF ATLANTIC BEACH FL | ||||||||
| B | 596000267 | 048251BR2 | 2013-10-01 | $17,610,000 | SEE SUPPLEMENTAL INFORMATION BELOW | 0 | 0 | 0 |
| CITY OF ATLANTIC BEACH FL | ||||||||
| C | 596000267 | 048251BS0 | 2018-12-12 | $72,705,000 | SEE SUPPLEMENTAL INFORMATION BELOW | 0 | 0 | 0 |
| CITY OF ATLANTIC BEACH FL | ||||||||
| D | 596000267 | 048251CE0 | 2018-12-13 | $42,010,000 | SEE SUPPLEMENTAL INFORMATION BELOW | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capitalized InterestCapitalizedInterestAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $10,620,000 | $42,714,261 | $3,157,414 | $801,000 | $38,755,847 | 2013 | Yes (1) | 0 | Yes (1) | Yes (1) | |
| B | $16,991,361 | $1,191,042 | $352,200 | $15,448,119 | 2013 | 0 | 0 | Yes (1) | Yes (1) | ||
| C | $74,903,366 | $3,975,305 | $420,000 | $64,917,192 | 2018 | 0 | 0 | Yes (1) | Yes (1) | $5,590,870 | |
| D | $41,594,283 | $41,594,283 | $39,852,123 | 2018 | 0 | 0 | Yes (1) | Yes (1) | $1,742,160 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K, ROW A, PART I, COLUMN (F) | PURPOSE OF SERIES 2013A BONDS: TO REFUND THE SERIES 1999 AND SERIES 2006 BONDS, PAY THE COST OF ACQUIRING LAND ADJACENT TO THE EXISTING CAMPUS, FUND A DEBT SERVICE RESERVE, AND PAY CERTAIN COSTS OF ISSUING THE SERIES 2013A BONDS. |
| SCHEDULE K, PART II, COLUMN A, LINE 3 | ADDITIONAL INFORMATION RELATED TO BOND ISSUANCE (SERIES 2013A): THE TOTAL PROCEEDS FOR SERIES 2013A BOND ISSUE ARE NOT IDENTICAL TO THE ISSUE PRICE LISTED IN PART I, COLUMN (E), THE DIFFERENCE IS A PREMIUM TO THEIR FACE VALUE OF $2,664,261. |
| SCHEDULE K, ROW B, PART I, COLUMN (F) | PURPOSE OF SERIES 2013B BONDS: TO FUND CERTAIN CAPITAL IMPROVEMENTS ON THE EXISTING CAMPUS, FUND A DEBT SERVICE RESERVE FUND, AND PAY CERTAIN COSTS OF ISSUING THE SERIES 2013B BONDS. |
| SCHEDULE K, PART II, COLUMN B, LINE 3 | ADDITIONAL INFORMATION RELATED TO BOND ISSUANCE (SERIES 2013B): THE TOTAL PROCEEDS FOR SERIES 2013B BOND ISSUE ARE NOT IDENTICAL TO THE ISSUE PRICE LISTED IN PART I, COLUMN (E), THE DIFFERENCE IS AN UNDERWRITERS DISCOUNT OF $618,639. |
| SCHEDULE K, ROW C, PART I, COLUMN (F) | PURPOSE OF SERIES 2018A BONDS: TO FUND THE BEACON POINTE EXPANSION PROJECT, REPAY EXISTING NOTES PAYABLE, FUND REQUIRED ESCROW ACCOUNTS, AND PAY CERTAIN COSTS OF ISSUING THE SERIES 2018 BONDS. CUSIP. NO.: 048251BS0 048251BU5 048251BV3 048251BW1 048251BX9 048251BY7 048251BT8 048251BZ4 048251CA8 048251CB6 048251CC4 |
| SCHEDULE K, PART II, COLUMN C, LINE 3 | ADDITIONAL INFORMATION RELATED TO BOND ISSUANCE (SERIES 2018A): THE TOTAL PROCEEDS FOR SERIES 2018A BOND ISSUE ARE NOT IDENTICAL TO THE ISSUE PRICE LISTED IN PART I, COLUMN (E), THE DIFFERENCE IS A PREMIUM TO THEIR FACE VALUE OF $2,961,768.75 AND UNDERWRITER'S DISCOUNT OF $763,402.50. |
| SCHEDULE K, ROW D, PART I, COLUMN (F) | PURPOSE OF SERIES 2018B BONDS: TO FUND THE BEACON POINTE EXPANSION PROJECT, REPAY EXISTING NOTES PAYABLE, FUND REQUIRED ESCROW ACCOUNTS, AND PAY CERTAIN COSTS OF ISSUING THE SERIES 2018 BONDS. (CUSIP NO. 048251CE0 AND 048251CD2) |
| SCHEDULE K, PART II, COLUMN D, LINE 3 | ADDITIONAL INFORMATION RELATED TO BOND ISSUANCE (SERIES 2018B): THE TOTAL PROCEEDS FOR SERIES 2018B BOND ISSUE ARE NOT IDENTICAL TO THE ISSUE PRICE LISTED IN PART I, COLUMN (E), THE DIFFERENCE IS A PREMIUM TO THEIR FACE VALUE OF $25,388.30 AND AN UNDERWRITER'S DISCOUNT OF $441,105. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE FOR APPROVAL PRIOR TO BEING FILED WITH THE INTERNAL REVENUE SERVICE. IT IS DISTRIBUTED TO OTHER BOARD MEMBERS UPON FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION'S EXECUTIVE COMMITTEE MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY ANNUALLY. THE COMMITTEE REVIEWS ACTUAL CONFLICTS THAT ARE IDENTIFIED BY THE ANNUAL DISCLOSURE PROCESS AND PROHIBITS OFFICERS AND DIRECTORS FROM VOTING ON MATTERS WHERE ACTUAL CONFLICTS OF INTEREST EXIST. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS HAS A FORMAL EXECUTIVE COMPENSATION PHILOSOPHY. THE COMPENSATION COMMITTEE UTILIZES AN INDEPENDENT CONSULTANT TO MONITOR THE COMPENSATION PROGRAM TO ENSURE COMPENSATION IS BOTH REASONABLE AND COMPETITIVE WITH THE EXTERNAL MARKET FOR TALENT. THE CONSULTANT UTILIZES PUBLISHED SURVEY DATA FOR APPROPRIATELY SIZED ORGANIZATIONS OF COMPARABLE INDUSTRIES TO DEFINE OUR MARKET. THE COMMITTEE CONTEMPORANEOUSLY DOCUMENTS AND MAINTAINS RECORDS WITH RESPECT TO THE DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION ARRANGEMENT WHICH IS FORMALIZED THROUGH A WRITTEN EMPLOYMENT AGREEMENT WITH THE CEO. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF GIFT ANNUITIES -39,802. TRANSFER OF NET ASSETS -11,839,110. |
| FORM 990, PART XII, LINE 2C | THE FINANCE COMMITTEE IS RESPONSIBLE FOR THE SELECTION OF AN INDEPENDENT AUDIT FIRM AND OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS. THERE WAS NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| FLEET LANDING ENDOWMENT FUND INC | ||||||||||
| ONE FLEET LANDING BLVD | ATLANTIC BEACH | FL | 32233 | 593248806 | PROVIDES FINANCIAL ASSISTANCE TO RESIDENTS OF FLEET LANDING. | FL | 501(C)(3) | LINE 7 | NAVAL CONTINUING CARE RETIREMENT FOUNDATION INC | Yes (1) |
| POLARIS ENDEAVORS INC | ||||||||||
| ONE FLEET LANDING BLVD | ATLANTIC BEACH | FL | 32233 | 882247298 | DEVELOPMENT OF PROPERTY | FL | 501(C)(3) | LINE 12B, II | NAVAL CONTINUING CARE RETIREMENT FOUNDATION INC | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POLARIS ENDEAVORS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | R | TransactionTypeTxt |
| Involved | $11,839,110 | InvolvedAmt |
| Method Of Amount Determination | TRANSFER OF NET ASSETS | MethodOfAmountDeterminationTxt |