Civic Intelligence

Hinkson Memorial Assisted Living Corporation

990 • Fiscal year 2016 • EIN 20-8159540

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 14, 2017

P O Box 1785Saint Johns, AZ 85936

(928) 337-2820

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

13th percentile

-24%

Higher net margin than 13% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$3

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

41st percentile

-0.8%

Faster asset growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

16th percentile

-20%

Faster revenue growth than 16% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Flat

$1,898,935

Flat from 2016

Net Assets

Flat

$1,898,935

Flat from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Flat

$65,002

Flat from 2016

Expenses

Flat

$80,683

Flat from 2016

Net Income

Flat

-$15,681

Flat from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,024,664Liabilities 2010: $0Net Assets 2010: $2,024,6642010Assets 2011: $2,000,333Liabilities 2011: $0Net Assets 2011: $2,000,3332011Assets 2012: $1,970,553Liabilities 2012: $0Net Assets 2012: $1,970,5532012Assets 2013: $1,936,649Liabilities 2013: $0Net Assets 2013: $1,936,6492013Assets 2014: $1,914,081Liabilities 2014: $0Net Assets 2014: $1,914,0812014Assets 2015: $1,914,616Liabilities 2015: $0Net Assets 2015: $1,914,6162015Assets 2016: $1,898,935Liabilities 2016: $0Net Assets 2016: $1,898,9352016Assets 2016: $1,898,935Liabilities 2016: $0Net Assets 2016: $1,898,9352016Assets 2017: $1,870,551Liabilities 2017: $0Net Assets 2017: $1,870,5512017Assets 2018: $1,848,500Liabilities 2018: $0Net Assets 2018: $1,848,5002018Assets 2019: $1,786,213Liabilities 2019: $0Net Assets 2019: $1,786,2132019Assets 2020: $1,726,120Liabilities 2020: $0Net Assets 2020: $1,726,1202020Assets 2021: $1,650,318Liabilities 2021: $0Net Assets 2021: $1,650,3182021Assets 2022: $1,586,462Liabilities 2022: $0Net Assets 2022: $1,586,4622022Assets 2023: $1,527,432Liabilities 2023: $0Net Assets 2023: $1,527,4322023

Highlighted filing

2016

Assets$1,898,935
Liabilities$0
Net Assets$1,898,935

Operations Trend

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

$100K$50K$0-$50K-$100KExpenses 2010: $69,9302010Revenue 2011: $47,805Expenses 2011: $72,135Net Income 2011: -$24,3302011Revenue 2012: $49,913Expenses 2012: $79,694Net Income 2012: -$29,7812012Revenue 2013: $48,062Expenses 2013: $83,099Net Income 2013: -$35,0372013Revenue 2014: $75,382Expenses 2014: $97,950Net Income 2014: -$22,5682014Revenue 2015: $80,775Expenses 2015: $80,240Net Income 2015: $5352015Revenue 2016: $65,002Expenses 2016: $80,683Net Income 2016: -$15,6812016Revenue 2016: $65,002Expenses 2016: $80,683Net Income 2016: -$15,6812016Revenue 2017: $36,578Expenses 2017: $64,962Net Income 2017: -$28,3842017Revenue 2018: $40,875Expenses 2018: $62,926Net Income 2018: -$22,0512018Revenue 2019: $3,553Expenses 2019: $65,839Net Income 2019: -$62,2862019Revenue 2020: $3,642Expenses 2020: $63,735Net Income 2020: -$60,0932020Revenue 2021: $2,000Expenses 2021: $68,183Net Income 2021: -$66,1832021Revenue 2022: $2,033Expenses 2022: $65,889Net Income 2022: -$63,8562022Revenue 2023: $0Expenses 2023: $59,030Net Income 2023: -$59,0302023

Highlighted filing

2016

Revenue$65,002
Expenses$80,683
Net Income-$15,681
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 14, 2017
Return Version
2016v3.0
Gross Receipts
$65,002
Mission and Program Overview

Mission

Provide and maintain a bldg for an assisted living center. Facility is mgd by a management co with experience operating assisted living faciliites.

to build and maintain assisted living center in remote part of AZ. Management of assisted living center contract out to organization with assisted

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,914,616$1,898,935▼ $15,681
Land, Buildings, and Equipment, Net$1,656,770$1,591,265▼ $65,505
Cash and Non-Interest-Bearing Accounts$85,673$135,444▲ $49,771
Savings and Temporary Cash Investments$128,590$128,693▲ $103
Intangible Assets$346$296▼ $50
Total Assets$1,914,616$1,898,935▼ $15,681
Other Assets Total$43,237$43,237→ $0
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,914,616$1,898,935▼ $15,681
Total Liabilities and Net Assets / Fund Balance$1,914,616$1,898,935▼ $15,681

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,557,420$347,016-
Other Land Buildings$0$477-
Land$0--
Equipment$12,401$117,441-
Leasehold Improvements$21,444$17,964-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016----$0
2015----$0
2014----$0
2013----$0
2012----$0
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Kim Mattice CPADirector$1$2$3

Board Members and Trustees

NameTitle
Ken IsaacsonPresident
David BrownVice President
Dana OversonSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Rocky Mtn Plumbing LLCPlumbing Repairs279 E 6TH STREET NORTH, Snowflake, AZ 85937$4,242
Revenue and Support

Revenue Composition

Contributions and Grants
$274
Program Service Revenue
$64,625
Investment Income
$103
Other Revenue
$0
Change in Net Assets
$-15,681

Audited Revenue Reconciliation

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

Major Expense Lines

Line ItemAmount
Other Expenses$80,683
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$65,505$50-$65,555
Occupancy$8,501--$8,501
Insurance$3,201$1,650-$4,851
Other Expenses$1,716--$0
Advertising$0$60-$60
Total Functional Expenses$78,923$1,760$0$80,683

Audited Expense Reconciliation

Line ItemAmount
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Expenses per Audited Statements$0
Total Expenses per 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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Part VI, Section A, Line 3

Management of the assisted living is contracted out to an assisted living organization with experience operating assisted living facilities. The non Profit provides the building.

PART VI, SECTION A, LINE 8A

Minutes are written of all meetings

Part VI, Section C, Line 19

upon written request and payment of the copy expense. individuals would be given a copy of the documents required by regulation.

Part VI, Section B, Line 11

Copy hand delivered to David Brown, Dana Overson, & Ken Isaacson, a copy is emailed to Kim Mattice.

PART VI, SECTION B, LINE 12C

an anual review is done by the tax preparer to report any conflicts of interest and each board member is responsible for notifying the board of any conflicts

Filing and Contact Details

Filer

Filer Name
Hinkson Memorial Assisted Living Co
EIN
20-8159540
Phone
9283372820
Address
P O BOX 1785, SAINT JOHNS, AZ 85936

Signing Officer

Name
Dana Overson
Title
Secretary and Treasurer
Phone
9283372820
Signed
2017-08-14
Discuss with paid preparer
No

Organization Details

Principal Officer
Kenneth Isaacson
Formed
2006
Legal Domicile
Az
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Number Crunchers Acct and Taxes LLC
Address
P O BOX 2668, SAINT JOHNS, AZ 85936-2668
Preparer
Sondra Crabtree Ea
Phone
9283374016
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt064625
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt075000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt075031
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt047934
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt049913
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0312503
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0103
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0141
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0177
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0128
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0122
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0671
IRS990ScheduleA/InvestmentIncomeCYPct00.00209
IRS990ScheduleA/InvestmentIncomePYPct00.00178
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99791
IRS990ScheduleA/PublicSupportPY509Pct00.99722
IRS990ScheduleA/PublicSupportTotal509Amt0319815
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt064899
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt080634
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt075205
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt047934
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt051143
IRS990ScheduleA/Total509Grp/TotalAmt0319815
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt065002
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt080775
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt075382
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt048062
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt051265
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0320486
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/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01557420
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0347016
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01904436
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt00
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt00
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt012401
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0117441
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0129842
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt00
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt021444
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt017964
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt039408
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0477
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0477
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt00
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/TermEndowmentBalanceEOYPct00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01591265
IRS990ScheduleD/TotalBookValueOtherAssetsAmt00
IRS990ScheduleD/TotalBookValueProgramRltdAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt00
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt00
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Management of the assisted living is contracted out to an assisted living organization with experience operating assisted living facilities. The non Profit provides the building.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Minutes are written of all meetings
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2upon written request and payment of the copy expense. individuals would be given a copy of the documents required by regulation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Copy hand delivered to David Brown, Dana Overson, & Ken Isaacson, a copy is emailed to Kim Mattice.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4an anual review is done by the tax preparer to report any conflicts of interest and each board member is responsible for notifying the board of any conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI, SECTION A, LINE 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4PART VI, SECTION B, LINE 12c
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0AZ
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01914616
IRS990/TotalAssetsEOYAmt01898935
IRS990/TotalAssetsGrp/BOYAmt01914616
IRS990/TotalAssetsGrp/EOYAmt01898935
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0274
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.53$0.00$1.53$0.00$0.06$0.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$0.00$1.59$0.00$0.07$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.00$1.65$0.00$0.07$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.00$1.73$0.00$0.06$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.00$1.79$0.00$0.07$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$0.04$0.06$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$0.00$1.87$0.04$0.06$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.07$0.08$0.02
2016Summary only. Only limited summary data is available for this year.$1.90$0.00$1.90$0.07$0.08$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$0.00$1.91$0.08$0.08$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.08$0.10$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.05$0.08$0.04
2012Summary only. Only limited summary data is available for this year.$1.97$0.00$1.97$0.05$0.08$0.03
2011Summary only. Only limited summary data is available for this year.$2.00$0.00$2.00$0.05$0.07$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$0.00$2.02$0.07