Civic Intelligence

Timothy Place Nfp Park Place Christian Comm Elmhurst

990 • Fiscal year 2012 • EIN 20-1835089

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 15, 2013

Organization ProfilePROVIDENCELIFESERVICES.COM
18601 North Creek Drive60477
Siviq Scores

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

Liabilities / Assets

97th percentile

1.25x

Higher debt load relative to assets than 97% of similar nonprofits.

2012 filings • 501(c)3 • $100M-$250M 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

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets97th percentile

Assets

$191,580,112

No earlier filing loaded for comparison.

Net Assets

-$48,296,204

No earlier filing loaded for comparison.

Liabilities

$239,876,316

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$21,175,259

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$300M$200M$100M$0-$100M-$200MAssets 2012: $191,580,112Liabilities 2012: $239,876,316Net Assets 2012: -$48,296,2042012Assets 2013: $170,150,597Liabilities 2013: $235,415,068Net Assets 2013: -$65,264,4712013Assets 2014: $162,327,656Liabilities 2014: $245,000,447Net Assets 2014: -$82,672,7912014Assets 2015: $158,404,096Liabilities 2015: $248,099,558Net Assets 2015: -$89,695,4622015Assets 2016: $154,648,632Liabilities 2016: $244,567,231Net Assets 2016: -$89,918,5992016Assets 2017: $151,485,730Liabilities 2017: $243,650,190Net Assets 2017: -$92,164,4602017Assets 2018: $140,488,578Liabilities 2018: $240,684,032Net Assets 2018: -$100,195,4542018Assets 2019: $134,977,939Liabilities 2019: $234,072,751Net Assets 2019: -$99,094,8122019Assets 2020: $130,209,794Liabilities 2020: $230,249,113Net Assets 2020: -$100,039,3192020Assets 2021: $129,698,156Liabilities 2021: $232,392,734Net Assets 2021: -$102,694,5782021Assets 2022: $124,177,539Liabilities 2022: $227,659,790Net Assets 2022: -$103,482,2512022Assets 2023: $123,658,033Liabilities 2023: $230,595,019Net Assets 2023: -$106,936,9862023Assets 2024: $124,306,824Liabilities 2024: $235,175,815Net Assets 2024: -$110,868,9912024

Highlighted filing

2012

Assets$191,580,112
Liabilities$239,876,316
Net Assets-$48,296,204
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$20M$0-$20MExpenses 2012: $21,175,2592012Revenue 2013: $10,181,537Expenses 2013: $27,911,254Net Income 2013: -$17,729,7172013Revenue 2014: $12,960,468Expenses 2014: $30,004,428Net Income 2014: -$17,043,9602014Revenue 2015: $15,309,870Expenses 2015: $30,141,532Net Income 2015: -$14,831,6622015Revenue 2016: $16,875,379Expenses 2016: $27,726,797Net Income 2016: -$10,851,4182016Revenue 2017: $19,517,259Expenses 2017: $26,957,886Net Income 2017: -$7,440,6272017Revenue 2018: $20,171,061Expenses 2018: $26,206,830Net Income 2018: -$6,035,7692018Revenue 2019: $20,811,497Expenses 2019: $26,937,325Net Income 2019: -$6,125,8282019Revenue 2020: $22,497,274Expenses 2020: $27,369,921Net Income 2020: -$4,872,6472020Revenue 2021: $21,665,214Expenses 2021: $27,066,650Net Income 2021: -$5,401,4362021Revenue 2022: $21,379,925Expenses 2022: $25,572,532Net Income 2022: -$4,192,6072022Revenue 2023: $22,515,252Expenses 2023: $26,318,903Net Income 2023: -$3,803,6512023Revenue 2024: $23,380,095Expenses 2024: $27,410,602Net Income 2024: -$4,030,5072024

Highlighted filing

2012

Revenue-
Expenses$21,175,259
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 15, 2013
Return Version
2012v2.1
Gross Receipts
$2,440,191
Mission and Program Overview

Mission

To provide housing and the full continuum of care for seniors.

Filing and Contact Details

Filer

EIN
20-1835089
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IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation0QUESTION 1A THE ORGANIZATION PROVIDES AN ALLOWANCE FOR UP TO TO BOARD MEMBERS TO ATTEND THE ANNUAL ASSOCIATION CONVENTION TO PROVIDE MORE IN DEPTH KNOWLIEDGE OF THE SENIOR CARE INDUSTRY. THE COST OF TRAVEL FOR SPOUSES IS PERMITTED AS LONG AS THE TOTAL DOES NOT EXCEED THE ESTABLISHED ALLOWANCE AMOUNT. DOCUMENTATION OF ATTENDANCE AT THE ANNUAL CONVENTION IS REQUIRED. THE ORGANIZATIN HAS ESTABLISHED A SENIOR EXECUTIVE MANAGEMENT PROGRAM WHICH ALLOWS STATED EMPLOYEES TO JOIN A FITNESS CENTER. ELIGIBLE EMPLOYEES THAT ENROLL ARE REQUIRED TO BE ACTIVELY UTILIZING THE FITNESS CENTER. QUESTION 4B REST HAVEN HAS ESTABLISHED A NONQUALIFIED DEFERRED COMPENSATION PLAN IN AN EFFORT TO RETAIN SELECTED OFFICERS ON A LONG TERM BASIS. THE FOLLOWING IS A SCHEDULE OF THE OFFICERS AND THE ANNUAL CONTRIBUTION TO THE PLAN: RICHARD SCHUTT 87,475 WILLIAM DEYOUNG 24,606 IN 2005, THE BOARD OF DIRECTORS ESTABLISHED A RETENTION INCENTIVE PLAN FOR CERTAIN OFFICERS. THIS PLAN RECOGNIZES THE HISTORIC CONTRIBUTION OF THE EXECUTIVES WITH THE ORGANIZATION UNTIL NORMAL RETIREMENT AGE. AMONG VARIOUS CRITERIA, IN ORDER TO QUALIFY FOR THE BENEFIT, THE EXECUTIVE WILL NEED TO BE CONTINOUSLY EMPLOYED THRU AND UNTIL FUTURE DATE. THE OPRGANIZATIONS PAYMENTS INTO THE PLAN ARE RECORDED ON THE 990 AS DEFERRED COMPENSATION. HOWEVER, THE EXECUTIVE HAS NOT RECEIVED THESE MONIES AND WILL ONLY BE ELIGIBLE TO RECEIVE THEM BASED UPON ACHIEVEMENT OR SATISFACTION OF SOME FUTURE EVENTS. THE PLAN CONTRIBUTIONS ARE NOT UNDER THE CONTROL OF THE EXECUTIVES, THEY REMAIN THE ASSET OF THE ORGANIZATION, AND THE ENTIRE PLAN IS SUBJUECT TO A FULL RISK FORFEITURE BY THE INDIVIDUAL. FOR CALENDAR YEAR 2012, A PORTION OF THE RETENTION INCENTIVE PLAN INCLUDES A RETRO-CALCULATED CATCH-UP PROVISION AS IF THE PLAN HAD BEEN ESTABLISHED UPON ASSUMING THEIR CURRENT POSITIONS, AS OPPOSED TO MANY YEARS AFTER THE FACT. THAT REALITY AFFECTS THE CURRENT YEAR'S CONTRIBUTIN LEVEL. THIS PLAN WAS DEVELOPED BY AN OUTSIDE PROFESSIONAL COMPENSAITON EXPERT WHO PRACTICES SIGNIFICANTLY IN NO-PROFIT, FAITH-BASED, AGING SERVICES ORGANIZATIONS. QUESTIONS 5A AND 6A THE EXECUTIVE COMPENSATION PROGRAM HAS TWO MAJOR ELEMENTS: SLARY, OR BASE PAY, AND VARIABLE PAY. THE SALARY REFLECTS THE VALUE OF AN EXECUTIVE'S CAPABALITIES AND EXPERIENCE. THE VARIABLE PAY REFLECTS THE ORGANIZATIONS COMMITMENT TO PAY FOR SPECIFIC PERFORMANCE TOWARDS THE ORGANIZATIONS GOALS. THE VARIABLE PAY IS AWARDED BASED UPON A SPECIFIC REVIEW OF GOALS AND OBJECTIVES (INCLUDING THOSE WHICH RELATE TO MISSIO, OPERATIONAL EFFICIENCY, FINANCIAL EFFECTIVENESS, AND STRATEGIC GOALS). SEMI-ANNUALLY THE COMPENSATION COMMITTEE REVIEWS, ASSESSES AND DETERMINES ANY AWARD UNDER THE VARIABLE PAY COMPONENT. EXECUTIVE EMPLOYEE BENEFITS ARE REVIEWED BY THE COMPENSATION COMMITTEE AND OUTSIDE CONSULTANTS TO INSURE THEY ARE COMPETIVIE AND IN LINE WITH COMMON PRACTICE FOR SIMILAR POSITIONS IN SIMILARLY SIZED AND TYPE ORGANIZATIONS. THE COMMITTEE RECIEVES AND EXECUTIVE COMPENSAITON OPINION NOTING THAT THE ORGANIZATIONS EXECUTIVE COMPENSATION FALLS WITHIN THE RANGE OF COMPARABLE POSITIONS WITHIN THE SAME INDUSTRY. THE REPORT/OPINION ALSO NOTES TAT THE STATED REQUIREMENTS OF ENSURING INDEPENDENCE OF COMPENSATION DELIBERATIONS FOR SENIOR EXECUTIVES ARE MET.
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IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs08704
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs110834
IRS990ScheduleJ/Form990ScheduleJPartII/Title0CEO
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IRS990/ScheduleJRequired0true
IRS990ScheduleJ/SeverancePayment0false
IRS990ScheduleJ/SubstantiationRequired0false
IRS990ScheduleJ/SupplementalNonqualRetirePlan0false
IRS990ScheduleJ/TravelForCompanions0X
IRS990ScheduleJ/WrittenPolicyReTAndEExpenses0true
IRS990ScheduleK/Form990ScheduleKPartI/BondReferenceCd0A
IRS990ScheduleK/Form990ScheduleKPartI/BondReferenceCd1B
IRS990ScheduleK/Form990ScheduleKPartI/BondReferenceCd2C
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IRS990ScheduleK/Form990ScheduleKPartI/CUSIPNumber045200F3D9
IRS990ScheduleK/Form990ScheduleKPartI/CUSIPNumber145200F3E7
IRS990ScheduleK/Form990ScheduleKPartI/CUSIPNumber245200F3F4
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IRS990ScheduleK/Form990ScheduleKPartI/DateIssued02010-05-27
IRS990ScheduleK/Form990ScheduleKPartI/DateIssued12010-05-27
IRS990ScheduleK/Form990ScheduleKPartI/DateIssued22010-05-27
IRS990ScheduleK/Form990ScheduleKPartI/DateIssued32010-05-27
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IRS990ScheduleK/Form990ScheduleKPartI/DescriptionOfPurpose0CONSTRUCT RETIREMENT HOUSING
IRS990ScheduleK/Form990ScheduleKPartI/DescriptionOfPurpose1CONSTRUCT RETIREMENT HOME
IRS990ScheduleK/Form990ScheduleKPartI/DescriptionOfPurpose2CONSTRUCT RETIREMENT HOME
IRS990ScheduleK/Form990ScheduleKPartI/DescriptionOfPurpose3CONSTRUCT RETIREMENT HOME
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IRS990ScheduleK/Form990ScheduleKPartII/AmountInReserveFund0390561
IRS990ScheduleK/Form990ScheduleKPartII/AmountInReserveFund11536619
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IRS990ScheduleK/Form990ScheduleKPartII/AmountUnspent1842311
IRS990ScheduleK/Form990ScheduleKPartII/AmountUnspent21828934
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IRS990ScheduleK/Form990ScheduleKPartII/CapitalExpenditures237422376
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IRS990ScheduleK/Form990ScheduleKPartII/CapitalizedInterest0645807
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$191,580,112
Liabilities
$239,876,316
Net assets
-$48,296,204
Revenue
-
Expenses
$21,175,259
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$124$235$111$23.4$27.4$4.03
2023Summary only. Only limited summary data is available for this year.$124$231$107$22.5$26.3$3.80
2022Summary only. Only limited summary data is available for this year.$124$228$103$21.4$25.6$4.19
2021Summary only. Only limited summary data is available for this year.$130$232$103$21.7$27.1$5.40
2020Summary only. Only limited summary data is available for this year.$130$230$100$22.5$27.4$4.87
2019Summary only. Only limited summary data is available for this year.$135$234$99.1$20.8$26.9$6.13
2018Summary only. Only limited summary data is available for this year.$140$241$100$20.2$26.2$6.04
2017Summary only. Only limited summary data is available for this year.$151$244$92.2$19.5$27.0$7.44
2016Summary only. Only limited summary data is available for this year.$155$245$89.9$16.9$27.7$10.9
2015Summary only. Only limited summary data is available for this year.$158$248$89.7$15.3$30.1$14.8
2014Summary only. Only limited summary data is available for this year.$162$245$82.7$13.0$30.0$17.0
2013Summary only. Only limited summary data is available for this year.$170$235$65.3$10.2$27.9$17.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$192$240$48.3$21.2
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2012 filings • 501(c)3 • $100M-$250M nonprofits