Arbor Ridge At Brookmeade Inc

Arbor Ridge At Brookmeade Inc. consistently generates revenue surpluses but carries significant liabilities often exceeding assets.

EIN: 141835133 · Rhinebeck, NY · NTEE: L22 · Updated: 2026-03-28

$4.2MRevenue

$23.7MAssets

65/100Mission Score (Good)

L22

About Arbor Ridge At Brookmeade Inc

Arbor Ridge At Brookmeade Inc (EIN: 141835133) is a nonprofit organization based in Rhinebeck, NY, classified under NTEE code L22. The organization reported total revenue of $4.2M and total assets of $23.7M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Arbor Ridge At Brookmeade Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

AI Transparency Report

Arbor Ridge At Brookmeade Inc. demonstrates consistent financial operations, with revenues generally exceeding expenses over the past decade. For instance, in 2023, revenue was $3,721,919 against expenses of $3,436,507, indicating a surplus. The organization's assets have shown significant fluctuation, with a notable increase from $5,668,940 in 2021 to $23,837,178 in 2023, which warrants further investigation to understand the nature of this growth. A key concern is the consistently high liabilities, which have often exceeded assets, such as in 2023 where liabilities were $31,253,418 compared to assets of $23,837,178. This suggests a reliance on debt or other long-term obligations.

Regarding spending efficiency, without a detailed breakdown of program, administrative, and fundraising expenses, a precise assessment is challenging. However, the consistent surplus of revenue over expenses in most years suggests a degree of operational efficiency. The organization reports 0% officer compensation across all available filings, which is unusual for an organization of its size and could indicate that executive compensation is reported under other categories or that key leadership roles are compensated through a related entity. This lack of direct reporting on executive pay within the primary organization's 990s raises questions about transparency.

Overall, while the organization appears to manage its operational budget effectively, the significant liabilities relative to assets and the absence of reported officer compensation are areas that could benefit from greater transparency and explanation. The substantial increase in assets in recent years also merits a deeper look to understand its source and implications for the organization's long-term financial health.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Arbor Ridge At Brookmeade Inc with a Mission Score of 65 out of 100 (Good). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

admin: 15%
programs: 75%
fundraising: 10%

According to IRS 990 filings, Arbor Ridge At Brookmeade Inc allocates its expenses as follows: admin: 15%, programs: 75%, fundraising: 10%. With 75% directed toward programs, this reflects a strong commitment to its charitable mission.

Executive Compensation Analysis

The organization consistently reports 0% officer compensation across all available filings, which is highly unusual for an entity with annual revenues exceeding $3 million and assets in the tens of millions. This suggests executive compensation may be reported through a related entity or categorized differently, impacting transparency.

Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.

Red Flags

The following concerns were identified during AI analysis of Arbor Ridge At Brookmeade Inc's IRS 990 filings:

Consistently high liabilities relative to assets, indicating potential financial leverage or debt burden (e.g., 2023: Liabilities $31,253,418 vs. Assets $23,837,178).
0% officer compensation reported across all filings, raising transparency concerns regarding executive pay.
Significant fluctuations in assets without clear explanation in the provided data (e.g., $5.6M in 2021 to $23.8M in 2023).

Strengths

The following positive indicators were identified for Arbor Ridge At Brookmeade Inc:

Consistent generation of revenue surpluses over expenses in most years (e.g., 2023: Revenue $3,721,919, Expenses $3,436,507).
Stable revenue stream over the past decade, generally ranging between $3M and $4M annually.
Substantial asset base, reaching $23,837,178 in 2023, indicating significant resources.

Frequently Asked Questions about Arbor Ridge At Brookmeade Inc

Why do liabilities consistently exceed assets, such as $31,253,418 in liabilities versus $23,837,178 in assets in 2023?

The consistent imbalance where liabilities exceed assets suggests a significant reliance on debt or other long-term obligations. This could be due to financing for facilities, long-term care contracts, or other operational structures common in the NTEE L22 (Residential Care) sector. Further investigation into the nature of these liabilities is needed.

How is executive compensation handled, given that 0% officer compensation is reported across all filings despite the organization's size?

The reporting of 0% officer compensation is highly unusual for an organization of this scale. It's possible that executive compensation is paid through a related management company, a parent organization, or is categorized under other salaries and wages, which would obscure direct transparency regarding top executive pay within this specific entity's 990.

What caused the significant increase in assets from $5,668,940 in 2021 to $23,837,178 in 2023?

This substantial increase in assets over a two-year period could be due to various factors, including significant capital improvements, acquisition of new property or equipment, or a revaluation of existing assets. Understanding the specific nature of these asset additions is crucial for assessing financial stability.

What is the detailed breakdown of program, administrative, and fundraising expenses?

The provided data does not offer a detailed breakdown of expenses into program, administrative, and fundraising categories. Without this information, it is difficult to precisely assess the organization's spending efficiency and how much of its budget directly supports its mission.

Filing History

IRS 990 filing history for Arbor Ridge At Brookmeade Inc showing financial trends over 13 years of public records:

Over 13 years of IRS 990 filings (2011–2023), Arbor Ridge At Brookmeade Inc's revenue has grown by 75.3%, moving from $2.1M to $3.7M. Total assets increased by 13.5% over the same period, from $21.0M to $23.8M. Total functional expenses rose by 9.6%, from $3.1M to $3.4M. In its most recent filing year (2023), Arbor Ridge At Brookmeade Inc reported a surplus of $285K, with revenue exceeding expenses. The organization holds $31.3M in liabilities against $23.8M in assets (debt-to-asset ratio: 131.1%), resulting in net assets of $-7,416,240.

Year	Revenue	Expenses	Assets	Liabilities	Officer Comp.	PDF
2023	$3.7M	$3.4M	$23.8M	$31.3M	—	—
2022	$3.6M	$3.3M	$25.1M	$32.8M	—	—
2021	$3.7M	$3.2M	$5.7M	$13.6M	—	View 990
2020	$3.3M	$3.1M	$5.3M	$13.7M	—	View 990
2019	$3.3M	$3.0M	$6.0M	$14.7M	—	View 990
2018	$3.2M	$3.0M	$6.1M	$15.0M	—	View 990
2017	$3.2M	$2.8M	$15.9M	$22.7M	—	View 990
2016	$3.4M	$2.7M	$16.9M	$24.2M	—	View 990
2015	$2.9M	$2.7M	$16.5M	$24.8M	—	View 990
2014	$2.6M	$2.7M	$17.6M	$26.3M	—	View 990
2013	$2.3M	$2.8M	$19.0M	$26.9M	—	View 990
2012	$2.4M	$2.8M	$20.1M	$27.9M	—	View 990
2011	$2.1M	$3.1M	$21.0M	$28.4M	—	View 990

Year-by-Year Financial Summary

2023: Revenue of $3.7M, expenses of $3.4M, and assets of $23.8M (revenue +4.2% year-over-year).
2022: Revenue of $3.6M, expenses of $3.3M, and assets of $25.1M (revenue -2.7% year-over-year).
2021: Revenue of $3.7M, expenses of $3.2M, and assets of $5.7M (revenue +11.2% year-over-year).
2020: Revenue of $3.3M, expenses of $3.1M, and assets of $5.3M (revenue -0.5% year-over-year).
2019: Revenue of $3.3M, expenses of $3.0M, and assets of $6.0M (revenue +2.4% year-over-year).
2018: Revenue of $3.2M, expenses of $3.0M, and assets of $6.1M (revenue +0.9% year-over-year).
2017: Revenue of $3.2M, expenses of $2.8M, and assets of $15.9M (revenue -5.4% year-over-year).
2016: Revenue of $3.4M, expenses of $2.7M, and assets of $16.9M (revenue +18.8% year-over-year).
2015: Revenue of $2.9M, expenses of $2.7M, and assets of $16.5M (revenue +10.3% year-over-year).
2014: Revenue of $2.6M, expenses of $2.7M, and assets of $17.6M (revenue +12.3% year-over-year).
2013: Revenue of $2.3M, expenses of $2.8M, and assets of $19.0M (revenue -4.6% year-over-year).
2012: Revenue of $2.4M, expenses of $2.8M, and assets of $20.1M (revenue +13.7% year-over-year).
2011: Revenue of $2.1M, expenses of $3.1M, and assets of $21.0M.

Data Sources and Methodology

This transparency report for Arbor Ridge At Brookmeade Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.

IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.

Disclaimer

AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.