BIRCH HILL TERRACE: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- BIRCH HILL TERRACE (EIN 22-3015416)
- Tax period
- 2009-09-01 to 2010-08-31
- Filed
- 2011-01-14
- IRS object ID
- 201130149349301103
- Schema version
- 2009v1.7
- 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) |
|---|---|---|
| Timestamp | 2011-01-14T09:48:01-06:00 | Timestamp |
| Tax Period End Date | 2010-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 Elm Street 15th Floor | AddressLine1 |
| City | Manchester | City |
| State | NH | State |
| ZIP Code | 03101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223015416 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hillcrest Terrace | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HILL | NameControl |
| Phone | 6036456500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Alliance Way | AddressLine1 |
| City | Manchester | City |
| State | NH | State |
| ZIP Code | 03102 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Gary M Zabierek | Name |
| Title | President/CEO | Title |
| Phone | 6036456500 | Phone |
| Date Signed | 2011-01-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Rachel L Williamson CPA | Name |
| Phone | 6036697337 | Phone |
| Date Prepared | 2011-01-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Gary M Zabierek | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Alliance Way | AddressLine1 |
| City | Manchester | City |
| State | NH | State |
| ZIP Code | 03102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 7961736 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.hillcrestterrace.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1989 | YearFormation |
| State Legal Domicile | NH | StateLegalDomicile |
| Activity Or Mission Description | A residential retirement community | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 178 | TotalNbrEmployees |
| Total Nbr Volunteers | 72 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 242604 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 784636 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 7352044 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 7175350 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 24476 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1750 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 7619124 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7961736 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4159174 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4133028 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4253237 | OtherExpensePriorYear |
| Other Expenses Current Year | 4264357 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 8412411 | TotalExpensesPriorYear |
| Total Expenses Current Year | 8397385 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -793287 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -435649 | RevenuesLessExpensesCY |
| Total Assets BOY | 14088377 | TotalAssetsBOY |
| Total Assets EOY | 13693220 | TotalAssetsEOY |
| Total Liabilities BOY | 20571748 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 20612162 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -6483371 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -6918942 | NetAssetsOrFundBalancesEOY |
| Mission Description | In celebration of life, we at Hillcrest Terrace are committed to quality and excellence. Our residential community is comprised of dedicated staff and residents, promotes a holistic and humanistic independent lifestyle. We strive to preserve individual dignity by creating a spirit of harmony, compassion, understanding and trust. Enriching each other's lives with shared wisdom and respect for diversity and choice, we will endeavor to provide positive and lasting contributions to our community. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6870668 | Expense |
| Revenue | 7175350 | Revenue |
| Description | Expenses relating to the organization of 137 unit retirement community. Specially designed to meet the needs of the elderly regarding healthcare, housing and financial security. Hillcrest provided approximately $349,000 in subsidies to eight residents. | Description |
| Total Program Service Expense | 6870668 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 31 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 178 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gary Zabierek | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6036456500 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Alliance Way | AddressLine1 |
| City | Manchester | City |
| State | NH | State |
| ZIP Code | 03102 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (14 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| Dr James Conway | ||||||
| Board Member | 0.50 | X | 0 | 0 | 0 | |
| Allen Ericson | ||||||
| Board Member | 0.50 | X | 0 | 0 | 0 | |
| Walter Gallo | ||||||
| Board Member | 0.50 | X | 0 | 0 | 0 | |
| David Goodwin | ||||||
| Board Member | 0.50 | X | 0 | 0 | 0 | |
| Debra Grabowski | ||||||
| Board Member | 0.50 | X | 0 | 0 | 0 | |
| Peter Leberman | ||||||
| Board Member | 0.50 | X | 0 | 0 | 0 | |
| Jeffrey Seifert | ||||||
| Board Member | 0.50 | X | 0 | 0 | 0 | |
| Charles Smith | ||||||
| Board Member | 0.50 | X | 0 | 0 | 0 | |
| Joan Stevens | ||||||
| Board Member | 0.50 | X | 0 | 0 | 0 | |
| Janet C Bamberg RN | ||||||
| Chair/Board Member | 0.50 | X | 0 | 0 | 0 | X |
| Sheila Evjy RN | ||||||
| Vice Chair/Board Member | 0.50 | X | 0 | 0 | 0 | X |
| Richard Elwell | ||||||
| Treasurer/Board Member | 0.50 | X | 0 | 0 | 0 | X |
| Carolyn Benthien | ||||||
| Secretary/Board Member | 0.50 | X | 0 | 0 | 0 | X |
| Gary Zabierek | ||||||
| President/CEO | 40.00 | X | 142272 | 0 | 2625 | X |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 142272 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 2625 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Morrison Senior Dining | |||||
| PO Box 102289 | Atlanta | GA | 30368 | Dining Services | 266955 |
| Securitas Security Services | |||||
| PO Box 102289 | Atlanta | GA | 30384 | Security Services | 103581 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Related Organizations | 257404 | RelatedOrganizations |
| All Other Contributions | 527232 | AllOtherContributions |
| Total Contributions | 784636 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Resident Fees & Other | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 7175350 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7175350 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 7175350 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1750 | TotalRevenueColumn |
| Exclusion | $1,750 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7961736 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7175350 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,750 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144897 | Total |
| Management And General | 144897 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3045951 | Total |
| Program Services | 2383853 | ProgramServices |
| Management And General | 662098 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 693579 | Total |
| Program Services | 538383 | ProgramServices |
| Management And General | 155196 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 248601 | Total |
| Program Services | 165938 | ProgramServices |
| Management And General | 82663 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110047 | Total |
| Program Services | 41865 | ProgramServices |
| Management And General | 68182 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10658 | Total |
| Management And General | 10658 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28370 | Total |
| Management And General | 28370 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136264 | Total |
| Management And General | 136264 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 597562 | Total |
| Program Services | 535964 | ProgramServices |
| Management And General | 61598 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16049 | Total |
| Management And General | 16049 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1008799 | Total |
| Program Services | 985084 | ProgramServices |
| Management And General | 23715 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11544 | Total |
| Program Services | 2995 | ProgramServices |
| Management And General | 8549 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1020205 | Total |
| Program Services | 1020205 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 637056 | Total |
| Program Services | 637056 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 159055 | Total |
| Program Services | 159055 | ProgramServices |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Food Service | 284707 | 284707 | |
| Bad Debt Expense | 59378 | 59378 | |
| Automobile Expense | 52635 | 52635 | |
| Equipment Rental | 42510 | 42510 | |
| State Bed Tax | 29875 | 29875 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59643 | Total |
| Program Services | 20418 | ProgramServices |
| Management And General | 39225 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8397385 | Total |
| Program Services | 6870668 | ProgramServices |
| Management And General | 1526717 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 197444 | BOY |
| EOY | 466362 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106012 | BOY |
| EOY | 54210 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 77255 | BOY |
| EOY | 62220 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 22427556 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11308856 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11583372 | BOY |
| EOY | 11118700 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2124294 | BOY |
| EOY | 1991728 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14088377 | BOY |
| EOY | 13693220 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 487047 | BOY |
| EOY | 870744 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2037571 | BOY |
| EOY | 2299980 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16785718 | BOY |
| EOY | 15488899 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1261412 | BOY |
| EOY | 1202539 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 750000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20571748 | BOY |
| EOY | 20612162 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -6483371 | BOY |
| EOY | -6918942 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -6483371 | BOY |
| EOY | -6918942 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14088377 | BOY |
| EOY | 13693220 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 178276 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 373019 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 257050 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 242604 | CurrentTaxYearMinus1Year |
| Current Tax Year | 784636 | CurrentTaxYear |
| Total | 1835585 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1253751 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8131092 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7790441 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7352044 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7175350 | CurrentTaxYear |
| Total | 31702678 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1432027 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8504111 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8047491 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7594648 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7959986 | CurrentTaxYear |
| Total | 33538263 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 135371 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus2 Years | 35826 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 124044 | CurrentTaxYearMinus1Year |
| Current Tax Year | 192057 | CurrentTaxYear |
| Total | 487298 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 135371 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus2 Years | 35826 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 124044 | CurrentTaxYearMinus1Year |
| Current Tax Year | 192057 | CurrentTaxYear |
| Total | 487298 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 33050965 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 30829 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 179323 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 105693 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24476 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1750 | CurrentTaxYear |
| Total | 342071 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 30829 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 179323 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 105693 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24476 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1750 | CurrentTaxYear |
| Total | 342071 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1462856 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8683434 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8153184 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7619124 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7961736 | CurrentTaxYear |
| Total | 33880334 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97550 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97690 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01010 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01430 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1550000 | OtherCostOrOtherBasis |
| Book Value | 1550000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18433928 | OtherCostOrOtherBasis |
| Depreciation | 9078167 | Depreciation |
| Book Value | 9355761 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2062421 | OtherCostOrOtherBasis |
| Depreciation | 1891874 | Depreciation |
| Book Value | 170547 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 381207 | OtherCostOrOtherBasis |
| Depreciation | 338815 | Depreciation |
| Book Value | 42392 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11118700 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Unamortized Bond Issue Costs | 232611 |
| Accrued Interest Receivable | 222 |
| Held By Trustee Under Revenue Bond Agreement | 1745226 |
| Due from Related Party | 13669 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1991728 | TotalBookValueOtherAssets |
| Total Revenue | 7961736 | TotalRevenue |
| Total Expenses | 8397385 | TotalExpenses |
| Excess Or Deficit For Year | -435649 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 78 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 78 | TotalAdjustments |
| Excess Or Deficit Per FS | -435571 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 7961814 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 78 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 78 | RevenueNotRptdF990 |
| Revenue Subtotal | 7961736 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 7961736 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 8397385 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 8397385 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 8397385 | TotalExpensesPerForm990 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section A, line 6 | HIllcrest Manor, Inc. is the sole member of the Organization. | |
| Form 990, Part VI, Section A, line 7a | The Board of Hillcrest Manor, Inc. has the power to appoint the board members of the Organizations. | |
| Form 990, Part VI, Section A, line 7b | The Board of Hillcrest Manor, Inc. has the power to amend or repeal the bylaws of the Organization. | |
| Form 990, Part VI, Section B, line 11 | A draft of Hillcrest Terrace's 990 is given to all Finance Committee Members for their review. A copy is also made available to all Board Members. Any changes recommended are reviewed with the outside accounting firm and a final return is completed. | |
| Form 990, Part VI, Section B, line 12c | Hillcrest Terrace has a Conflict of Interest Policy. It is distributed annually along with a signature page at a board meeting. | |
| Form 990, Part VI, Section B, line 15a | The Executive Committee evaluates, reviews salary comparisons and presents the President with a compensation package. | |
| Form 990, Part VI, Section C, line 19 | Hillcrest Terrace's governing documents, conflict of interest policy and financial statements are available upon request. | |
| Part XI, Line 2c | The process for oversight of the audit has not changed from the prior year. | Oversight of Audit |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|---|
| Women's Aid Home DBA Pearl Manor | ||||||||||
| 200 Alliance Way | Manchester | NH | 03102 | 020222249 | Provides funding for Hillcrest Terrace | NH | 501(c)(3) | PF | Hillcrest Manor Inc | |
| Hillcrest Manor | ||||||||||
| 200 Alliance Way | Manchester | NH | 03102 | 562534951 | Residential retirement community | NH | 501(c)(3) | Line 9 | N/A | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
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