Civic Intelligence

Forest Health Services Inc.

990 • Fiscal year 2021 • EIN 04-3698805

Jul 01, 2020 to Jun 30, 2021 • Filed on May 04, 2022

Organization ProfileWWW.CORNERSTONEVILLA.COM
1000 Forest Street PO Box 724Buhl, MN 55713

(218) 258-3253

Siviq Scores

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

Liabilities / Assets

96th percentile

1.36x

Higher debt load relative to assets than 96% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

89th percentile

1.26x

Higher debt load relative to revenue than 89% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

20th percentile

-4.2%

Higher net margin than 20% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

86th percentile

$160,354

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

8th percentile

-9.6%

Faster asset growth than 8% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

32nd percentile

0.1%

Faster revenue growth than 32% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$4,561,946

Down $483,753 (-9.6%) from 2020

Net Assets

Down

-$1,644,078

Down $208,698 (-15%) from 2020

Liabilities

Down

$6,206,024

Down $275,055 (-4.2%) from 2020

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin20th percentile

Revenue

Up

$4,915,463

Up $3,769 (+0.1%) from 2020

Expenses

Up

$5,123,270

Up $464,300 (+10.0%) from 2020

Net Income

Down

-$207,807

Down $460,531 (-182%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $6,091,302Liabilities 2011: $7,777,498Net Assets 2011: -$1,686,1962011Assets 2012: $5,929,268Liabilities 2012: $7,742,744Net Assets 2012: -$1,813,4762012Assets 2013: $5,543,762Liabilities 2013: $7,525,879Net Assets 2013: -$1,982,1172013Assets 2014: $5,345,876Liabilities 2014: $7,308,368Net Assets 2014: -$1,962,4922014Assets 2015: $5,151,172Liabilities 2015: $7,008,825Net Assets 2015: -$1,857,6532015Assets 2016: $4,193,420Liabilities 2016: $5,790,141Net Assets 2016: -$1,596,7212016Assets 2017: $3,942,725Liabilities 2017: $5,334,514Net Assets 2017: -$1,391,7892017Assets 2018: $5,354,666Liabilities 2018: $6,836,014Net Assets 2018: -$1,481,3482018Assets 2019: $4,819,445Liabilities 2019: $6,507,549Net Assets 2019: -$1,688,1042019Assets 2020: $5,045,699Liabilities 2020: $6,481,079Net Assets 2020: -$1,435,3802020Assets 2021: $4,561,946Liabilities 2021: $6,206,024Net Assets 2021: -$1,644,0782021Assets 2022: $4,007,453Liabilities 2022: $5,782,159Net Assets 2022: -$1,774,7062022Assets 2023: $4,094,208Liabilities 2023: $5,513,707Net Assets 2023: -$1,419,4992023Assets 2024: $3,822,726Liabilities 2024: $4,989,132Net Assets 2024: -$1,166,4062024

Highlighted filing

2021

Assets$4,561,946
Liabilities$6,206,024
Net Assets-$1,644,078
Open 2021 Filing

Operations Trend

Revenue Growth32nd percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $3,502,518Expenses 2011: $3,529,105Net Income 2011: -$26,5872011Revenue 2012: $3,389,428Expenses 2012: $3,505,774Net Income 2012: -$116,3462012Revenue 2013: $3,418,341Expenses 2013: $3,577,437Net Income 2013: -$159,0962013Revenue 2014: $3,547,049Expenses 2014: $3,527,424Net Income 2014: $19,6252014Revenue 2015: $3,511,907Expenses 2015: $3,473,248Net Income 2015: $38,6592015Revenue 2016: $3,426,667Expenses 2016: $3,401,801Net Income 2016: $24,8662016Revenue 2017: $3,820,486Expenses 2017: $3,615,556Net Income 2017: $204,9302017Revenue 2018: -$105,113Expenses 2018: $3,689,390Net Income 2018: -$3,794,5032018Revenue 2019: $3,961,637Expenses 2019: $4,168,393Net Income 2019: -$206,7562019Revenue 2020: $4,911,694Expenses 2020: $4,658,970Net Income 2020: $252,7242020Revenue 2021: $4,915,463Expenses 2021: $5,123,270Net Income 2021: -$207,8072021Revenue 2022: $5,508,768Expenses 2022: $5,639,396Net Income 2022: -$130,6282022Revenue 2023: $5,200,228Expenses 2023: $4,848,426Net Income 2023: $351,8022023Revenue 2024: $5,775,818Expenses 2024: $5,497,341Net Income 2024: $278,4772024

Highlighted filing

2021

Revenue$4,915,463
Expenses$5,123,270
Net Income-$207,807
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 4, 2022
Return Version
2020v4.2
Gross Receipts
$4,915,463
Mission and Program Overview

Mission

To provide the highest possible development and advancement of our employees in a respectful and just manner; to partnership with the community to ensure that the needed healthcare services are made available; and to promote ethical and professional standards in all business relationships.

To provide long and short-term health and skilled nursing home services to the elderly, frail and/or vulnerable.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,122,671$3,854,184▼ $268,487
Savings and Temporary Cash Investments$300,236$360,759▲ $60,523
Accounts Receivable$519,288$309,672▼ $209,616
Cash and Non-Interest-Bearing Accounts$75,509$0▼ $75,509
Prepaid Expenses and Deferred Charges$19,777$27,200▲ $7,423
Total Assets$5,045,699$4,561,946▼ $483,753
Other Assets Total$8,218$10,131▲ $1,913
Liabilities
Tax Exempt Bond Liabilities$4,252,915$3,996,559▼ $256,356
Mortgage Notes Payable Secured by Investment Property$1,504,709$1,441,908▼ $62,801
Accounts Payable and Accrued Expenses$472,044$581,006▲ $108,962
Deferred Revenue$236,318$169,545▼ $66,773
Escrow Account Liability$15,093$17,006▲ $1,913
Total Liabilities$6,481,079$6,206,024▼ $275,055
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,112$221▼ $891
Net Assets Without Donor Restrictions$-1,436,492$-1,644,299▼ $207,807
Total Net Assets Fund Balance$-1,435,380$-1,644,078▼ $208,698
Total Liabilities and Net Assets / Fund Balance$5,045,699$4,561,946▼ $483,753

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,517,225$3,801,494$7,318,719
Equipment$122,959$1,026,424$1,149,383
Land$214,000-$214,000
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Debra DoughtyPresidentFT$131,931$28,423$160,354

Board Members and Trustees

NameTitle
David DanielsonBoard Chairperson
Gerald DrongBoard Vice-chairperson
Don CarlsonBoard Member
Lawrence McguireBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,010,707
Program Service Revenue
$3,904,073
Investment Income
$683
Other Revenue
$0
All Other Contributions
$269
Change in Net Assets
$-207,807

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,915,463
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,915,463
Total Revenue per Form 990
$4,915,463
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,414,775
Other Expenses$1,708,495
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,560,680$63,521-$2,624,201
Depreciation Depletion$358,297$15,976-$374,273
Other Employee Benefits$363,399$908-$364,307
Payroll Taxes$212,687$17,166-$229,853
Occupancy$194,060$16,461-$210,521
Interest$201,737$8,249-$209,986
Current Officers, Directors, Trustees, and Key Employees-$171,582-$171,582
Office Expenses$102,744$40,680-$143,424
Fees for Services Other$112,815--$112,815
All Other Expenses$9,644$49,136-$58,780
Pension Plan Contributions$22,977$1,855-$24,832
Fees for Services Accounting-$22,000-$22,000
Conferences and Meetings$10,896$418-$11,314
Insurance$11,060--$11,060
Advertising-$6,563-$6,563
Other Expenses$6,356$4,711-$4,711
Travel-$510-$510
Total Functional Expenses$4,703,534$419,736$0$5,123,270

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,123,270
Total Expenses per Audited Statements$5,123,270
Total Expenses per Form 990$5,123,270
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Buhl2015-07-22$5,595,000CAPITAL EXPENDITURES

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A-$4,483,100$1,444,564$111,900

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“The organization does not have committees with the authority to act on behalf of the governing body.”

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

“The organzation's board of directors are provided a copy of form 990 to review before it is filed with the internal revenue service.”

Form 990, Part VI, Section B, Line 12

“All directors, officers, employees and other agents are expected to maintain confidentiality when being exposed to confidential information. If an interested person may have a potential conflict of interest, they shall disclose to the board of directors the facts of which such person has knowledge which could result in the person having a potential conflict of interest. If a conflict of interest is determined, the interested person may be asked to withdraw from the meeting by the board of directors.”

Form 990, Part VI, Section B, Line 15

“The president/administrator's compensation is based upon a 3-year contract that the board of directors discuss and vote on every 3 years; any changes to compensation during the contract period are discussed and approved by the full board. Management and staff salaries are discussed and approved annually by both the labor union and the board of directors”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflicts of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Forest Health Services
EIN
04-3698805
Phone
2182583253
Address
1000 FOREST STREET PO BOX 724, BUHL, MN 55713
Doing Business As
Cornerstone Villa

Signing Officer

Name
Donald Carlson
Title
Board Chair
Phone
2182583253
Signed
2022-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald Carlson
Formed
2002
Legal Domicile
Mn
Voting Board Members
4
Independent Board Members
4
Employees
114
Volunteers
4

Preparer

Firm
Wipfli Llp
Address
1502 LONDON ROAD SUITE 200, DULUTH, MN 55812
Preparer
Michael J Peterson CPA
Phone
2187224705
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net assets released from restrictions -891.”

Financial Statement Notes

PART IV, LINE 2B:

“The organization is the trustee of resident funds, on deposit in a separate bank account, and has fiduciary responsibility for the administration and distribution of these funds for residents of the nursing home.”

Raw XML AppendixShowing 400 of 515 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0FOREST HEALTH SERVICES, INC. D/B/A CORNERSTONE VILLA (THE ORGANIZATION") IS A NONPROFIT ORGANIZATION LOCATED IN BUHL, MINNESOTA. IT IS LICENSED BY THE MINNESOTA DEPARTMENT OF HEALTH AS A PROVIDER OF LONG-TERM HEALTHCARE AND OPERATES A 44-BED, LONG-TERM SKILLED NURSING FACILITY AND A 10-UNIT ASSISTED LIVING FACILITY. THE ASSISTED LIVING FACILITY OPENED FOR OPERATIONS IN JULY 2018.
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IRS990/OtherExpensesGrp/Desc2PROVISION FOR BAD DEBTS
IRS990/OtherExpensesGrp/Desc3LICENSES & PERMITS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04711
IRS990/OtherExpensesGrp/ProgramServicesAmt0412322
IRS990/OtherExpensesGrp/ProgramServicesAmt1123860
IRS990/OtherExpensesGrp/ProgramServicesAmt26356
IRS990/OtherExpensesGrp/TotalAmt0412322
IRS990/OtherExpensesGrp/TotalAmt1123860
IRS990/OtherExpensesGrp/TotalAmt26356
IRS990/OtherExpensesGrp/TotalAmt34711
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt063521
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02560680
IRS990/OtherSalariesAndWagesGrp/TotalAmt02624201
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017166
IRS990/PayrollTaxesGrp/ProgramServicesAmt0212687
IRS990/PayrollTaxesGrp/TotalAmt0229853
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01855
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt022977
IRS990/PensionPlanContributionsGrp/TotalAmt024832
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019777
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027200
IRS990/PrincipalOfficerNm0DONALD CARLSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0NURSING HOME REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1ASSISTED LIVING REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03500639
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1394123
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03500639
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1394123
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012096
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01020
IRS990/PYOtherExpensesAmt01532464
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04898578
IRS990/PYRevenuesLessExpensesAmt0252724
IRS990/PYSalariesCompEmpBnftPaidAmt03126506
IRS990/PYTotalExpensesAmt04658970
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04911694
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-207807
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03904073
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0300236
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0360759
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01010707
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt013632
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt015498
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt05095
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0114072
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01159004
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0683
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01020
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02151
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0693
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01334
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05881
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03904073
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04898578
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03946134
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03704944
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03705080
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt020158809
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0683
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01020
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02151
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0693
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01334
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05881
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt021317813
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04914780
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04912210
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03961632
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03710039
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03819152
IRS990ScheduleA/Total509Grp/TotalAmt021317813
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04915463
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04913230
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03963783
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03710732
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03820486
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt021323694
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03517225
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03801494
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07318719
IRS990ScheduleD/EquipmentGrp/BookValueAmt0122959
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01026424
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01149383
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05123270
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt0214000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0214000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04915463
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS THE TRUSTEE OF RESIDENT FUNDS, ON DEPOSIT IN A SEPARATE BANK ACCOUNT, AND HAS FIDUCIARY RESPONSIBILITY FOR THE ADMINISTRATION AND DISTRIBUTION OF THESE FUNDS FOR RESIDENTS OF THE NURSING HOME.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03854184
IRS990ScheduleD/TotalExpensesPerForm990Amt05123270
IRS990ScheduleD/TotalRevenuePerForm990Amt04915463
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04915463
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05123270
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0131931
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt012000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt016423
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DEBRA DOUGHTY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0160354
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02015-07-22
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0416005020
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt05595000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CITY OF BUHL
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CAPITAL EXPENDITURES
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,561,946
Liabilities
$6,206,024
Net assets
-$1,644,078
Revenue
$4,915,463
Expenses
$5,123,270
Net income
-$207,807
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.82$4.99$1.17$5.78$5.50$0.28
2023Detailed filing. Detailed filing data is available for this year.$4.09$5.51$1.42$5.20$4.85$0.35
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.01$5.78$1.77$5.51$5.64$0.13
2021Detailed filing. Detailed filing data is available for this year.$4.56$6.21$1.64$4.92$5.12$0.21
2020Summary only. Only limited summary data is available for this year.$5.05$6.48$1.44$4.91$4.66$0.25
2019Summary only. Only limited summary data is available for this year.$4.82$6.51$1.69$3.96$4.17$0.21
2018Summary only. Only limited summary data is available for this year.$5.35$6.84$1.48$0.11$3.69$3.79
2017Summary only. Only limited summary data is available for this year.$3.94$5.33$1.39$3.82$3.62$0.20
2016Summary only. Only limited summary data is available for this year.$4.19$5.79$1.60$3.43$3.40$0.02
2015Summary only. Only limited summary data is available for this year.$5.15$7.01$1.86$3.51$3.47$0.04
2014Summary only. Only limited summary data is available for this year.$5.35$7.31$1.96$3.55$3.53$0.02
2013Summary only. Only limited summary data is available for this year.$5.54$7.53$1.98$3.42$3.58$0.16
2012Summary only. Only limited summary data is available for this year.$5.93$7.74$1.81$3.39$3.51$0.12
2011Summary only. Only limited summary data is available for this year.$6.09$7.78$1.69$3.50$3.53$0.03
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $1M-$5M nonprofits