Civic Intelligence

Springshire Retirement Community Inc.

990 • Fiscal year 2012 • EIN 20-0715202

Jan 01, 2012 to Dec 31, 2012

Greensboro, NC
Siviq Scores

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

Liabilities / Assets

99th percentile

3.55x

Higher debt load relative to assets than 99% of similar nonprofits.

2012 filings • NTEE L • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

9th percentile

-8.8%

Faster asset growth than 9% of similar nonprofits.

2012 filings • NTEE L • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2011 to 2012

Assets

Down

$2,481,367

Down $240,363 (-8.8%) from 2011

Net Assets

Down

-$6,319,451

Down $1,317,860 (-26%) from 2011

Liabilities

Up

$8,800,818

Up $1,077,497 (+14%) from 2011

Revenue

Flat

$0

Flat from 2011

Expenses

Up

$1,317,860

Up $167,150 (+15%) from 2011

Net Income

Down

-$1,317,860

Down $167,150 (-15%) from 2011

Historical Trend

Balance Sheet Trend

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

$40M$20M$0-$20MAssets 2011: $2,721,730Liabilities 2011: $7,723,321Net Assets 2011: -$5,001,5912011Assets 2012: $2,481,367Liabilities 2012: $8,800,818Net Assets 2012: -$6,319,4512012Assets 2013: $2,326,087Liabilities 2013: $10,158,052Net Assets 2013: -$7,831,9652013Assets 2014: $2,273,738Liabilities 2014: $11,850,805Net Assets 2014: -$9,577,0672014Assets 2015: $8,901,092Liabilities 2015: $15,051,631Net Assets 2015: -$6,150,5392015Assets 2016: $10,675,327Liabilities 2016: $16,829,446Net Assets 2016: -$6,154,1192016Assets 2017: $12,470,563Liabilities 2017: $18,629,919Net Assets 2017: -$6,159,3562017Assets 2018: $10,688,170Liabilities 2018: $20,775,766Net Assets 2018: -$10,087,5962018Assets 2019: $11,923,519Liabilities 2019: $22,937,044Net Assets 2019: -$11,013,5252019Assets 2020: $4,110,576Liabilities 2020: $23,705,655Net Assets 2020: -$19,595,0792020Assets 2021: $7,608,318Liabilities 2021: $18,325,000Net Assets 2021: -$10,716,6822021Assets 2022: $13,119,434Liabilities 2022: $23,825,000Net Assets 2022: -$10,705,5662022Assets 2023: $13,209,902Liabilities 2023: $23,825,000Net Assets 2023: -$10,615,0982023Assets 2024: $13,228,935Liabilities 2024: $23,825,000Net Assets 2024: -$10,596,0652024

Highlighted filing

2012

Assets$2,481,367
Liabilities$8,800,818
Net Assets-$6,319,451

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $0Expenses 2011: $1,150,710Net Income 2011: -$1,150,7102011Revenue 2012: $0Expenses 2012: $1,317,860Net Income 2012: -$1,317,8602012Revenue 2013: $0Expenses 2013: $1,512,514Net Income 2013: -$1,512,5142013Revenue 2014: $0Expenses 2014: $1,745,102Net Income 2014: -$1,745,1022014Revenue 2015: $12,860Expenses 2015: $2,311Net Income 2015: $10,5492015Revenue 2016: $0Expenses 2016: $3,580Net Income 2016: -$3,5802016Revenue 2017: $0Expenses 2017: $5,237Net Income 2017: -$5,2372017Revenue 2018: $0Expenses 2018: $1,190,808Net Income 2018: -$1,190,8082018Revenue 2019: $0Expenses 2019: $925,929Net Income 2019: -$925,9292019Revenue 2020: $15,617Expenses 2020: $2,262,518Net Income 2020: -$2,246,9012020Revenue 2021: $8,880,419Expenses 2021: $2,022Net Income 2021: $8,878,3972021Revenue 2022: $13,138Expenses 2022: $2,022Net Income 2022: $11,1162022Revenue 2023: $109,243Expenses 2023: $2,022Net Income 2023: $107,2212023Revenue 2024: $12,711Expenses 2024: $2,022Net Income 2024: $10,6892024

Highlighted filing

2012

Revenue$0
Expenses$1,317,860
Net Income-$1,317,860
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

The exempt purpose is to be a full service continuing care retirement community designed to meet the special needs of the elderly for housing, health care services and financial security.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$23.8$10.6$0.01$0.00$0.01
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$23.8$10.6$0.11$0.00$0.11
2022Detailed filing. Detailed filing data is available for this year.$13.1$23.8$10.7$0.01$0.00$0.01
2021Detailed filing. Detailed filing data is available for this year.$7.61$18.3$10.7$8.88$0.00$8.88
2020Detailed filing. Detailed filing data is available for this year.$4.11$23.7$19.6$0.02$2.26$2.25
2019Detailed filing. Detailed filing data is available for this year.$11.9$22.9$11.0$0.00$0.93$0.93
2018Detailed filing. Detailed filing data is available for this year.$10.7$20.8$10.1$0.00$1.19$1.19
2017Detailed filing. Detailed filing data is available for this year.$12.5$18.6$6.16$0.00$0.01$0.01
2016Detailed filing. Detailed filing data is available for this year.$10.7$16.8$6.15$0.00$0.00$0.00
2015Detailed filing. Detailed filing data is available for this year.$8.90$15.1$6.15$0.01$0.00$0.01
2014Summary only. Only limited summary data is available for this year.$2.27$11.9$9.58$0.00$1.75$1.75
2013Summary only. Only limited summary data is available for this year.$2.33$10.2$7.83$0.00$1.51$1.51
2012Summary only. Only limited summary data is available for this year.$2.48$8.80$6.32$0.00$1.32$1.32
2011Summary only. Only limited summary data is available for this year.$2.72$7.72$5.00$0.00$1.15$1.15