Civic Intelligence

Bonita Springs Retirement Village Inc

EIN 26-2386152 • 501(c)3 • Gainesville, FL

Profile

To provide high quality continuing care retirement services and facilities to benefit the largest possible segment of the senior population living in bonita springs, florida and the surrounding areas.

Santafe Healthcareinc PO Box 749Gainesville, FL 32627-0749

www.theterracesatbonitasprings.com

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.00x

Higher debt load relative to assets than 92% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

93rd percentile

5.53x

Higher debt load relative to revenue than 93% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Net Margin

6th percentile

-34%

Higher net margin than 6% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

99th percentile

$6,665,199

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 27.3% of source-year revenue.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Asset Growth

93rd percentile

34%

Faster asset growth than 93% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

40th percentile

4.8%

Faster revenue growth than 40% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Up

$134,900,714

Up $34,549,792 (+34%) from 2023

Liabilities

Down

$134,834,580

Down $55,977,845 (-29%) from 2023

Net Assets

Up

$66,134

Up $90,527,637 (+100%) from 2023

Revenue

Up

$24,394,854

Up $1,126,838 (+4.8%) from 2023

Expenses

Up

$32,592,839

Up $3,417,014 (+12%) from 2023

Net Income

Down

-$8,197,985

Down $2,290,176 (-39%) from 2023

Trend Graphs

Balance Sheet Trend

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

$300M$200M$100M$0-$100MAssets 2010: $21,756,258Liabilities 2010: $22,284,105Net Assets 2010: -$527,8472010Assets 2011: $159,022,244Liabilities 2011: $160,695,368Net Assets 2011: -$1,673,1242011Assets 2012: $163,687,344Liabilities 2012: $166,394,718Net Assets 2012: -$2,707,3742012Assets 2013: $210,963,449Liabilities 2013: $257,633,184Net Assets 2013: -$46,669,7352013Assets 2014: $150,787,370Liabilities 2014: $214,388,576Net Assets 2014: -$63,601,2062014Assets 2015: $144,851,611Liabilities 2015: $214,759,926Net Assets 2015: -$69,908,3152015Assets 2016: $137,761,239Liabilities 2016: $210,621,393Net Assets 2016: -$72,860,1542016Assets 2017: $131,786,908Liabilities 2017: $206,756,148Net Assets 2017: -$74,969,2402017Assets 2018: $120,230,136Liabilities 2018: $199,165,638Net Assets 2018: -$78,935,5022018Assets 2019: $113,452,001Liabilities 2019: $198,484,321Net Assets 2019: -$85,032,3202019Assets 2020: $107,065,105Liabilities 2020: $198,152,744Net Assets 2020: -$91,087,6392020Assets 2021: $109,847,615Liabilities 2021: $178,421,050Net Assets 2021: -$68,573,4352021Assets 2022: $104,037,513Liabilities 2022: $183,161,170Net Assets 2022: -$79,123,6572022Assets 2023: $100,350,922Liabilities 2023: $190,812,425Net Assets 2023: -$90,461,5032023Assets 2024: $134,900,714Liabilities 2024: $134,834,580Net Assets 2024: $66,1342024

Highlighted filing

2024

Assets$134,900,714
Liabilities$134,834,580
Net Assets$66,134

Operations Trend

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

$50M$0-$50MExpenses 2010: $186,8902010Expenses 2011: $447,5702011Expenses 2012: $650,6642012Revenue 2013: $3,573,284Expenses 2013: $48,337,327Net Income 2013: -$44,764,0432013Revenue 2014: $13,410,388Expenses 2014: $30,621,467Net Income 2014: -$17,211,0792014Revenue 2015: $18,014,264Expenses 2015: $23,854,048Net Income 2015: -$5,839,7842015Revenue 2016: $19,281,630Expenses 2016: $22,234,097Net Income 2016: -$2,952,4672016Revenue 2017: $18,595,218Expenses 2017: $26,626,509Net Income 2017: -$8,031,2912017Revenue 2018: $18,250,082Expenses 2018: $26,551,277Net Income 2018: -$8,301,1952018Revenue 2019: $19,593,436Expenses 2019: $26,215,129Net Income 2019: -$6,621,6932019Revenue 2020: $19,994,314Expenses 2020: $26,234,143Net Income 2020: -$6,239,8292020Revenue 2021: $18,938,390Expenses 2021: $28,082,869Net Income 2021: -$9,144,4792021Revenue 2022: $21,147,486Expenses 2022: $29,320,772Net Income 2022: -$8,173,2862022Revenue 2023: $23,268,016Expenses 2023: $29,175,825Net Income 2023: -$5,907,8092023Revenue 2024: $24,394,854Expenses 2024: $32,592,839Net Income 2024: -$8,197,9852024

Highlighted filing

2024

Revenue$24,394,854
Expenses$32,592,839
Net Income-$8,197,985

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$135$135$0.07$24.4$32.6$8.20
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$100$191$90.5$23.3$29.2$5.91
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$104$183$79.1$21.1$29.3$8.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$110$178$68.6$18.9$28.1$9.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$107$198$91.1$20.0$26.2$6.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$113$198$85.0$19.6$26.2$6.62
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$120$199$78.9$18.3$26.6$8.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$132$207$75.0$18.6$26.6$8.03
2016Detailed filing. Detailed filing data is available for this year.$138$211$72.9$19.3$22.2$2.95
2015Detailed filing. Detailed filing data is available for this year.$145$215$69.9$18.0$23.9$5.84
2014Detailed filing. Detailed filing data is available for this year.$151$214$63.6$13.4$30.6$17.2
2013Detailed filing. Detailed filing data is available for this year.$211$258$46.7$3.57$48.3$44.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$164$166$2.71$0.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$159$161$1.67$0.45
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.8$22.3$0.53$0.19