Civic Intelligence

Trinity Health Services Inc

EIN 06-1732908 • 501(c)3 • West Allis, WI

Profile

Provide independent living facilities and intermediate and life long care to residents. Ths is composed of: trinity village snf - an 87 bed skilled nursing facility, trinity village il - a 208-bed independent living facility, and trinity al - an 80 unit facility licensed as a residential community apartment complex providing residential care.

3023 S 84th StreetWest Allis, WI 53227

www.vmpcares.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

33rd percentile

0.08x

Higher debt load relative to assets than 33% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

21st percentile

0.08x

Higher debt load relative to revenue than 21% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

51st percentile

4.6%

Higher net margin than 51% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

51st percentile

5.8%

Faster asset growth than 51% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

82nd percentile

32%

Faster revenue growth than 82% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Up

$16,844,167

Up $930,284 (+5.8%) from 2014

Liabilities

Up

$1,314,820

Up $168,763 (+15%) from 2014

Net Assets

Up

$15,529,347

Up $761,521 (+5.2%) from 2014

Revenue

Up

$16,678,191

Up $4,063,001 (+32%) from 2014

Expenses

Up

$15,916,586

Up $2,085,805 (+15%) from 2014

Net Income

Up

$761,605

Up $1,977,196 (+163%) from 2014

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0-$10M-$20MAssets 2010: $11,929,076Liabilities 2010: $16,434,164Net Assets 2010: -$4,505,0882010Assets 2011: $17,683,014Liabilities 2011: $23,810,841Net Assets 2011: -$6,127,8272011Assets 2012: $17,288,651Liabilities 2012: $27,529,238Net Assets 2012: -$10,240,5872012Assets 2013: $16,585,678Liabilities 2013: $602,953Net Assets 2013: $15,982,7252013Assets 2014: $15,913,883Liabilities 2014: $1,146,057Net Assets 2014: $14,767,8262014Assets 2015: $16,844,167Liabilities 2015: $1,314,820Net Assets 2015: $15,529,3472015

Highlighted filing

2015

Assets$16,844,167
Liabilities$1,314,820
Net Assets$15,529,347

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,755,0142010Expenses 2011: $10,806,3002011Expenses 2012: $13,609,9612012Revenue 2013: $12,412,911Expenses 2013: $12,363,573Net Income 2013: $49,3382013Revenue 2014: $12,615,190Expenses 2014: $13,830,781Net Income 2014: -$1,215,5912014Revenue 2015: $16,678,191Expenses 2015: $15,916,586Net Income 2015: $761,6052015

Highlighted filing

2015

Revenue$16,678,191
Expenses$15,916,586
Net Income$761,605

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$30,879,773
Mission and Program Overview

Mission

Provide independent living facilities and intermediate and life long care to residents. Ths is composed of: trinity village snf - an 87 bed skilled nursing facility, trinity village il - a 208-bed independent living facility, and trinity al - an 80 unit facility licensed as a residential community apartment complex providing residential care.

The corporation is dedicated to providing a full range of care and services for older adults that respects each individual's personal, physical and spiritual needs. These needs are met through individually-tailored services delivered by a skilled and caring staff committed to providing high-quality, cost-effective care. Our mission is enhanced by working with community partners. We do this in harmony with our christian tradition in an environment that continually challenges its members to excel and a structure that encourages growth, research and wise use of resources.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,364,935$0▼ $14,364,935
Accounts Receivable$1,278,095$1,042,670▼ $235,425
Inventories for Sale or Use$45,650$0▼ $45,650
Investments in Publicly Traded Securities$42,500$0▼ $42,500
Cash and Non-Interest-Bearing Accounts$1,110$550▼ $560
Total Assets$15,913,883$16,844,167▲ $930,284
Other Assets Total$181,593$15,800,947▲ $15,619,354
Liabilities
Accounts Payable and Accrued Expenses$747,141$912,937▲ $165,796
Other Liabilities$127,190$401,883▲ $274,693
Deferred Revenue$271,726$0▼ $271,726
Total Liabilities$1,146,057$1,314,820▲ $168,763
Net Assets / Fund Balance
Unrestricted Net Assets$14,767,826$15,529,347▲ $761,521
Total Net Assets Fund Balance$14,767,826$15,529,347▲ $761,521
Total Liabilities and Net Assets / Fund Balance$15,913,883$16,844,167▲ $930,284

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$15,800,947--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Thomas HenschelExecutive Director/nhaPT$112,276$112,276
Kenneth J WidenskiCFO Effective 11/1/15PT$69,351$69,351

Board Members and Trustees

NameTitle
David AffeldtChairman of the Board
Alan RundePresident/CEO
Terrance BraatzVice Chairman
Rick KellarBoard Member
Donald BusakowskiCFO Through 10/31/15
Robert FisherCOO Through 8/11/15
Daniel T MelkaSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Healthcare Services Group INCHousekeeping3220 TILLMAN DRIVE SUITE 300, Bensalem, PA 19020$588,025
Sundance Rehabilitation CorpRehabilitation Therapy101 EAST STATE STREET, Kennet Square, PA 19348$442,441
Omnicare PharmacyPharmaceutical5185 S 9TH STREET, Milwaukee, WI 53221$320,548
Precision Contracting ServicesContractor12020 W REPLEY AVENUE, Milwaukee, WI 53226$152,588
Revenue and Support

Revenue Composition

Contributions and Grants
$751,933
Program Service Revenue
$11,965,311
Investment Income
$3,960,947
Other Revenue
$0
Change in Net Assets
$761,605
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,797,935
Salaries, Compensation, and Employee Benefits$7,118,651
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,653,483$299,378-$5,952,861
Fees for Services Other$1,081,334$29,992-$1,111,326
Depreciation Depletion$1,001,658--$1,001,658
Occupancy$654,856$34,483-$689,339
Interest$675,985--$675,985
Other Employee Benefits$629,537$5,485-$635,022
All Other Expenses$533,241--$533,241
Payroll Taxes$530,768--$530,768
Other Expenses$282,916$297,386-$282,916
Insurance$240,760--$240,760
Office Expenses$102,583$23,178-$125,761
Advertising$17,175$3,434-$20,609
Fees for Services Legal$341$2,340-$2,681
Travel$1,452$1,211-$2,663
Total Functional Expenses$15,081,168$835,418$0$15,916,586
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$258,669
Refundable Deposits$132,065
Resident Deposits$11,149
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section B, Line 11

The accounting and administration management review the form 990 before it is submitted. It is available to each board member for their review after completion and filing.

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

Officers and certain directors, through communication with the accounting department, review compliance with the conflict of interest policy. Beginning 2016, it will be part of the corporate compliance process.

Form 990, Part VI, Section B, Line 15

When determining the compensation of the organization's top management, responsibilities and competitive environment are taken into consideration. Hr surveys of comparable organizations and review and approval of executive committee of board of directors.

Form 990, Part VI, Section C, Line 19

The corporation does not make these documents available to the public.

Filing and Contact Details

Filer

Filer Name
Trinity Health Services Inc
EIN
06-1732908
Phone
4146074100
Address
3023 S 84TH STREET, WEST ALLIS, WI 53227

Signing Officer

Name
Kenneth Widenski
Title
CFO
Phone
4146074100
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth Widenski
Formed
2004
Legal Domicile
Wi
Voting Board Members
6
Independent Board Members
4
Employees
0
Volunteers
91

Preparer

Firm
Cliftonlarsonallen Llp
Address
8215 GREENWAY BOULEVARD SUITE 600, MIDDLETON, WI 53562
Preparer
Kimberly Anderson CPA
Phone
6086628600
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

No change in process from prior year.

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IRS990/MissionDesc0PROVIDE INDEPENDENT LIVING FACILITIES AND INTERMEDIATE AND LIFE-LONG CARE TO RESIDENTS. THIS IS COMPRISED OF TRINITY VILLAGE SNF - AN 87 BED SKILLED NURSING FACILITY, TRINITY VILLAGE IL - A 208 BED INDEPENDENT LIVING FACILITY, AND TRINITY AL - AN 80 UNIT FACILITY LICENSED AS A RESIDENTIAL COMMUNITY APARTMENT COMPLEX PROVIDING RESIDENTIAL CARE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/ProgramServicesAmt0654856
IRS990/OccupancyGrp/TotalAmt0689339
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023178
IRS990/OfficeExpensesGrp/ProgramServicesAmt0102583
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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0181593
IRS990/OtherAssetsTotalGrp/EOYAmt015800947
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05485
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0629537
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IRS990/OtherExpensesGrp/Desc0ALLOCATED COSTS
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3DRUGS AND MEDICATIONS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1297386
IRS990/OtherExpensesGrp/ProgramServicesAmt02500790
IRS990/OtherExpensesGrp/ProgramServicesAmt1677871
IRS990/OtherExpensesGrp/ProgramServicesAmt2496418
IRS990/OtherExpensesGrp/ProgramServicesAmt3282916
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IRS990/OtherExpensesGrp/TotalAmt1975257
IRS990/OtherExpensesGrp/TotalAmt2496418
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IRS990/PartialLiquidationInd01
IRS990/PayrollTaxesGrp/ProgramServicesAmt0530768
IRS990/PayrollTaxesGrp/TotalAmt0530768
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KENNETH WIDENSKI
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE/MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1NET SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER OPERATING REVENUE
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IRS990/ProgSrvcAccomActy2Grp/Desc0TRINITY IL - A 208 BED INDEPENDENT LIVING FACILITY
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01384772
IRS990/ProgSrvcAccomActy3Grp/Desc0TRINITY AL AND OTHER SERVICES - AN 80 UNIT FACILITY LICENSED AS A RESIDENTIAL COMMUNITY APARTMENT COMPLEX PROVIDING RESIDENTIAL CARE.
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IRS990/ProhibitedTaxShelterTransInd00
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IRS990/QuidProQuoContributionsInd00
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IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0751933
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt012651894
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09181958
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt012717244
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt012501229
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0132065
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RESIDENT DEPOSITS
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IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00

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