Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
Timothy Place Nfp Park Place Christian Comm Elmhurst
990 • Fiscal year 2013 • EIN 20-1835089
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.38x
Liabilities / Revenue
98th percentile
Higher debt load relative to revenue than 98% of similar nonprofits.
Net Margin
1st percentile
Higher net margin than 1% of similar nonprofits.
Top Officer Pay
56th percentile
Higher top officer pay than 56% of similar nonprofits.
Top officer pay equals 5.8% of source-year revenue.
Asset Growth
5th percentile
Faster asset growth than 5% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Down$170,150,597
Down $21,429,515 (-11%) from 2012
Net Assets
Down-$65,264,471
Down $16,968,267 (-35%) from 2012
Liabilities
Down$235,415,068
Down $4,461,248 (-1.9%) from 2012
Revenue And Expenses
Revenue
$10,181,537
No earlier filing loaded for comparison.
Expenses
Up$27,911,254
Up $6,735,995 (+32%) from 2012
Net Income
-$17,729,717
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Nov 17, 2014
- Return Version
- 2013v3.1
- Gross Receipts
- $10,181,537
Mission and Program Overview
Mission
To provide housing and the full continuum of care for seniors.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $132,761,860 | $130,201,633 | ▼ $2,560,227 |
| Intangible Assets | $11,776,008 | $11,029,696 | ▼ $746,312 |
| Accounts Receivable | $5,159,027 | $2,640,044 | ▼ $2,518,983 |
| Cash and Non-Interest-Bearing Accounts | $750,317 | $1,320,296 | ▲ $569,979 |
| Prepaid Expenses and Deferred Charges | $52,090 | $44,896 | ▼ $7,194 |
| Inventories for Sale or Use | $10,462 | $15,983 | ▲ $5,521 |
| Total Assets | $191,580,112 | $170,150,597 | ▼ $21,429,515 |
| Other Assets Total | $41,070,348 | $24,898,049 | ▼ $16,172,299 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $167,195,000 | $156,585,000 | ▼ $10,610,000 |
| Deferred Revenue | $39,726,763 | $46,480,755 | ▲ $6,753,992 |
| Other Liabilities | $26,148,100 | $25,823,655 | ▼ $324,445 |
| Accounts Payable and Accrued Expenses | $6,806,453 | $6,525,658 | ▼ $280,795 |
| Total Liabilities | $239,876,316 | $235,415,068 | ▼ $4,461,248 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $-48,296,204 | $-65,264,471 | ▼ $16,968,267 |
| Total Net Assets Fund Balance | $-48,296,204 | $-65,264,471 | ▼ $16,968,267 |
| Total Liabilities and Net Assets / Fund Balance | $191,580,112 | $170,150,597 | ▼ $21,429,515 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $113,575,242 | $5,611,889 | $119,187,131 |
| Land | $14,600,000 | - | $14,600,000 |
| Equipment | $2,026,391 | $613,473 | $2,639,864 |
| Other Assets Org | $24,898,049 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Engelsman Donald | Administrato | FT | $162,266 | $40,857 | $203,123 |
| Schutt Richard | CEO | FT | $152,279 | $79,394 | $203,123 |
| Engelsman Donald | Administrator | - | $120,870 | $33,935 | $169,805 |
| Nolden Richard | Snf Administ | - | $137,454 | $32,351 | $169,805 |
| Deyoung William | CFO | FT | $120,904 | $30,348 | $164,802 |
| Mary Beth Fritz | Marketing Di | FT | $149,772 | $15,030 | $164,802 |
| Kathleen Lorenz | Sr Living Co | - | $106,861 | $5,976 | $112,837 |
Board Members and Trustees
| Name | Title |
|---|---|
| Koldenhoven Arnie | Chair |
| Aardema Norm | Vice Chair |
| Mary Beth Fritz | Marketing Director |
| Hoff Howard | Trustee |
| Nelson Kurt | Trustee |
| Porter Ron | Trustee |
| Tameling Cal | Asst Sec/tre |
| Clousing Sharon | Secretary/tr |
| Nolden Richard | Snf Administrator |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Symbria Rx Services | Pharmacy | - | $476,739 |
| Providence Life Services | Management | - | $470,596 |
| Greystone Development Company | Consulting | - | $454,514 |
| Gordon Food Service | Dietary | - | $416,240 |
| Aep Energy | Utility | - | $382,558 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $96,978
- Program Service Revenue
- $9,734,058
- Investment Income
- $350,501
- Other Revenue
- $0
- All Other Contributions
- $96,978
- Change in Net Assets
- $-17,729,717
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $22,741,982 |
| Salaries, Compensation, and Employee Benefits | $5,169,272 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Interest | $12,567,334 | - | - | $12,567,334 |
| Other Salaries and Wages | $4,506,339 | - | - | $4,506,339 |
| Depreciation Depletion | $4,403,893 | - | - | $4,403,893 |
| All Other Expenses | $1,291,501 | - | - | $1,291,501 |
| Occupancy | $746,523 | - | - | $746,523 |
| Fees for Services Management | - | $469,680 | - | $469,680 |
| Advertising | $455,784 | - | - | $455,784 |
| Other Expenses | $397,991 | - | - | $397,991 |
| Insurance | $353,195 | - | - | $353,195 |
| Payroll Taxes | $327,112 | - | - | $327,112 |
| Other Employee Benefits | $303,256 | - | - | $303,256 |
| Office Expenses | $61,119 | - | - | $61,119 |
| Fees for Services Other | $35,737 | - | - | $35,737 |
| Pension Plan Contributions | $32,565 | - | - | $32,565 |
| Fees for Services Accounting | $26,808 | - | - | $26,808 |
| Travel | $15,159 | - | - | $15,159 |
| Fees for Services Legal | $8,563 | - | - | $8,563 |
| Total Functional Expenses | $27,441,574 | $469,680 | $0 | $27,911,254 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Obligation to Provide Future Service | $27,616,000 |
| Resident Deposits | $511,556 |
| Original Issue Discount | $-2,303,901 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| D | 86-1091967 | 2010-05-27 | $45,435,000 | Construct retirement home |
| C | 86-1091967 | 2010-05-27 | $40,365,000 | Construct retirement home |
| B | 86-1091967 | 2010-05-27 | $18,590,000 | Construct retirement home |
| A | 86-1091967 | 2010-05-27 | $4,725,000 | Construct retirement housing |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| D | $44,686,824 | - | - | $893,736 |
| C | $39,700,312 | - | - | $794,006 |
| B | $18,283,879 | - | - | $365,678 |
| A | $4,647,194 | - | - | $92,944 |
Bond Financing Compliance
- Form 8038-T filed
- Yes
- Gross proceeds invested
- No
- Gross proceeds invested in GIC
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- 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
- Yes
Governance Explanations
Form 990, Page 6, Part VI, Line 3
“PROVIDENCE LIFE SERVICES”
Form 990, Page 6, Part VI, Line 11B
“A draft of the 990 is prepared and reviewed by the controller, vp of finance and cfo before submission. A completed copy of the 990 is provided to the full board at the subsequent board meeting, after filing.”
Form 990, Page 6, Part VI, Line 12C
“The offices and directors/trustees are rquired to submit a conflict of interest statement upon beginning their position. Thereafter, the conflict of interest statements are updated on an annual basis and reviewed by the board. Any potential conflicts are reviewed and addressed as necessary.”
Form 990, Page 6, Part VI, Line 15A
“The executive compensation programs primary objective is to provide competitive total pay opportunities that help attract, reward and retain critical leadershio talent in order to achieve the organizations mission and strategic initiatives. Rest haven establishes its exectuive compensation ranges through a written policy and by comparing itself to organizations of similar size and type - using objective, third-party data. A compensation committee of independent directors recommends, and the board of directors approves, the salary ranges and reviews total compensation for executives on an annual basis. The organization routinely uses knowledgeable external consultants to advise on the process and has received affirmation of compliance with irs guidelines for reasonablenss of executive compensation in tax-exempt entities.”
Form 990, Page 6, Part VI, Line 15B
“The executive compensation programs primary objective is to provide competitive total pay opportunities that help attract, reward and retain critical leadershio talent in order to achieve the organizations mission and strategic initiatives. Rest haven establishes its exectuive compensation ranges through a written policy and by comparing itself to organizations of similar size and type - using objective, third-party data. A compensation committee of independent directors recommends, and the board of directors approves, the salary ranges and reviews total compensation for executives on an annual basis. The organization routinely uses knowledgeable external consultants to advise on the process and has received affirmation of compliance with irs guidelines for reasonablenss of executive compensation in tax-exempt entities.”
Form 990, Page 6, Part VI, Line 19
“AVAILABLE UPON REQUEST.”
Filing and Contact Details
Filer
- EIN
- 20-1835089
- Phone
- 7083428100
Signing Officer
- Name
- William Deyoung
- Title
- CFO
- Phone
- 7083428100
- Signed
- 2014-11-17
Organization Details
- Principal Officer
- Richard Schutt
- Formed
- 2004
- Legal Domicile
- Il
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 279
- Volunteers
- 25
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9
“Transfer from related organization 0 entrance fee amortization -329,870 change in obligation to provide future service -622,000”
Financial Statement Notes
Schedule D, Page 3, Part X
“Asc 740 footnote the corporations account for uncertain tax positions in accordance with asc subtopic 740-10, income taxes - general, which addresses the determination of how tax benefits claimed or expected to be claimed on a tax return should be recorded in the consolidated financial statements. Under asc subtopic 740-10, the corporations may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the consolidated financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. Asc subtopic 740-10 also provides guidance on derecognition, classification, interest, and penalties on income taxes and accounting in interim periods, and requires increased disclosures. As of december 31, 2013 and 2012, the corporations do not have a liability for any unrecognized tax benefits.”
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | PORTER RON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TAMELING CAL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SCHUTT RICHARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DEYOUNG WILLIAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ENGELSMAN DONALD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MARY BETH FRITZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | NOLDEN RICHARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | KATHLEEN LORENZ |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 149772 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 106861 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 444366 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 295208 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | ASST SEC/TRE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | ADMINISTRATO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MARKETING DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | SNF ADMINIST |
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| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
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| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 12524750 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
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| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 12621728 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 10181537 |
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| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 12621728 |
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| IRS990ScheduleD/FootnoteTextInd | 0 | X |
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| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 14600000 |
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| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 511556 |
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| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | OBLIGATION TO PROVIDE FUTURE SERVICE |
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| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ORIGINAL ISSUE DISCOUNT |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | ASC 740 FOOTNOTE THE CORPORATIONS ACCOUNT FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH ASC SUBTOPIC 740-10, INCOME TAXES - GENERAL, WHICH ADDRESSES THE DETERMINATION OF HOW TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. UNDER ASC SUBTOPIC 740-10, THE CORPORATIONS MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. ASC SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST, AND PENALTIES ON INCOME TAXES AND ACCOUNTING IN INTERIM PERIODS, AND REQUIRES INCREASED DISCLOSURES. AS OF DECEMBER 31, 2013 AND 2012, THE CORPORATIONS DO NOT HAVE A LIABILITY FOR ANY UNRECOGNIZED TAX BENEFITS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
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| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 24898049 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 25823655 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/ClubDuesOrFeesInd | 0 | X |
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| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
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| IRS990/ScheduleJRequiredInd | 0 | true |
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| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 120870 |
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| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 14305 |
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Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $170,150,597
- Liabilities
- $235,415,068
- Net assets
- -$65,264,471
- Revenue
- $10,181,537
- Expenses
- $27,911,254
- Net income
- -$17,729,717
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