Civic Intelligence

4000 Valley Square Inc. DBA Woodside VILL Wheatland Terr

990 • Fiscal year 2015 • EIN 31-1558826

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 13, 2015

Organization Profilewww.valleymemorial.org

Refreshing map…

2900 14th Ave SGrand Forks, ND 58201

(701) 787-7912

Siviq Scores

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

Liabilities / Assets

79th percentile

1.03x

Higher debt load relative to assets than 79% of similar nonprofits.

2015 filings • NTEE L • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

36th percentile

1.46x

Higher debt load relative to revenue than 36% of similar nonprofits.

2015 filings • NTEE L • $10M-$25M nonprofits • Source year 2015

Net Margin

53rd percentile

5.1%

Higher net margin than 53% of similar nonprofits.

2015 filings • NTEE L • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$203,107

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2015 filings • NTEE L • $10M-$25M nonprofits • Source year 2015

Asset Growth

62nd percentile

2.3%

Faster asset growth than 62% of similar nonprofits.

2015 filings • NTEE L • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

52nd percentile

3.1%

Faster revenue growth than 52% of similar nonprofits.

2015 filings • NTEE L • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$20,560,326

Up $466,588 (+2.3%) from 2014

Net Assets

Up

-$601,025

Up $741,450 (+55%) from 2014

Liabilities

Down

$21,161,351

Down $274,862 (-1.3%) from 2014

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin53rd percentile

Revenue

Up

$14,477,287

Up $429,162 (+3.1%) from 2014

Expenses

Up

$13,735,837

Up $296,142 (+2.2%) from 2014

Net Income

Up

$741,450

Up $133,020 (+22%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$40M$30M$20M$10M$0-$10MAssets 2011: $20,902,184Liabilities 2011: $23,165,301Net Assets 2011: -$2,263,1172011Assets 2012: $20,354,488Liabilities 2012: $22,453,677Net Assets 2012: -$2,099,1892012Assets 2013: $19,986,539Liabilities 2013: $21,937,442Net Assets 2013: -$1,950,9032013Assets 2014: $20,093,738Liabilities 2014: $21,436,213Net Assets 2014: -$1,342,4752014Assets 2015: $20,560,326Liabilities 2015: $21,161,351Net Assets 2015: -$601,0252015Assets 2016: $20,427,870Liabilities 2016: $20,480,663Net Assets 2016: -$52,7932016Assets 2019: $31,342,033Liabilities 2019: $28,826,691Net Assets 2019: $2,515,3422019Assets 2020: $34,771,449Liabilities 2020: $31,790,883Net Assets 2020: $2,980,5662020Assets 2023: $35,028,363Liabilities 2023: $25,986,373Net Assets 2023: $9,041,9902023Assets 2025: $33,728,089Liabilities 2025: $24,304,885Net Assets 2025: $9,423,2042025

Highlighted filing

2015

Assets$20,560,326
Liabilities$21,161,351
Net Assets-$601,025
Open 2015 Filing

Operations Trend

Revenue Growth52nd percentile

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

$30M$20M$10M$0Expenses 2011: $12,300,3712011Expenses 2012: $12,471,6412012Expenses 2013: $13,087,2532013Revenue 2014: $14,048,125Expenses 2014: $13,439,695Net Income 2014: $608,4302014Revenue 2015: $14,477,287Expenses 2015: $13,735,837Net Income 2015: $741,4502015Revenue 2016: $14,989,534Expenses 2016: $14,441,302Net Income 2016: $548,2322016Revenue 2019: $18,531,921Expenses 2019: $17,129,733Net Income 2019: $1,402,1882019Revenue 2020: $19,276,380Expenses 2020: $18,811,156Net Income 2020: $465,2242020Revenue 2023: $28,570,518Expenses 2023: $23,801,352Net Income 2023: $4,769,1662023Revenue 2025: $26,857,299Expenses 2025: $25,614,177Net Income 2025: $1,243,1222025

Highlighted filing

2015

Revenue$14,477,287
Expenses$13,735,837
Net Income$741,450
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$14,477,287
Mission and Program Overview

Mission

4000 Valley Square provides compassionate care and service from a Christian perspective to enhance the quality of life for those we serve.

Operation of Woodside Village a 118 Bed Skilled Nursing Facility, Operation of Wheatland Terrace a 60 Unit Assisted Living Facility and Operation of Country Estates a 60 Unit Independent Living Facility

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,996,766$9,557,829▼ $438,937
Cash and Non-Interest-Bearing Accounts$4,227,111$4,961,241▲ $734,130
Accounts Receivable$1,668,698$1,166,665▼ $502,033
Inventories for Sale or Use$69,237$61,826▼ $7,411
Prepaid Expenses and Deferred Charges$3,418$4,808▲ $1,390
Total Assets$20,093,738$20,560,326▲ $466,588
Other Assets Total$4,128,508$4,807,957▲ $679,449
Liabilities
Tax Exempt Bond Liabilities$20,625,000$20,095,000▼ $530,000
Other Liabilities$580,939$642,560▲ $61,621
Accounts Payable and Accrued Expenses$170,153$327,398▲ $157,245
Unsecured Notes Loans Payable$60,121$96,393▲ $36,272
Total Liabilities$21,436,213$21,161,351▼ $274,862
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-1,342,475$-601,025▲ $741,450
Total Net Assets Fund Balance$-1,342,475$-601,025▲ $741,450
Total Liabilities and Net Assets / Fund Balance$20,093,738$20,560,326▲ $466,588

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,702,964$14,178,192$21,881,156
Equipment$1,037,099$2,999,355$4,036,454
Leasehold Improvements$154,766$1,822,861$1,977,627
Land$663,000-$663,000
Other Land Buildings$0$0$0
Other Assets Org$14,414--
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleOtherTotal
Lorilee A BottCFO$125,433$125,433
Nancy AndrewsExecutive Director of Housing and Assisted Living$125,433$125,433
Jodi CarlsonExecutive Director of Resident Care$110,710$110,710

Board Members and Trustees

NameTitle
Kevin BeitoChair
Garth RydlandPresident/CEO
Bruce NewhouseVice Chair
Cheryl SwansonDirector
Clark PiepkornDirector
Darlene HansonDirector
David LoerDirector
Charles JohnsonSecretary
Michael PorterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$32,697
Program Service Revenue
$14,421,782
Investment Income
$4,574
Other Revenue
$18,234
All Other Contributions
$0
Change in Net Assets
$741,450

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,477,287
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$14,477,287
Total Revenue per Form 990
$14,477,287
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,369,335
Other Expenses$5,366,502
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,591,384$176,799$0$6,768,183
Interest$1,057,553$0$0$1,057,553
Fees for Services Other$343,599$626,835$0$970,434
Depreciation Depletion$841,232$0$0$841,232
Other Employee Benefits$778,084$17,443$0$795,527
Payroll Taxes$541,829$14,245$0$556,074
Occupancy$545,960$0$0$545,960
Pension Plan Contributions$243,519$6,032$0$249,551
All Other Expenses$13,903$157,897$0$171,800
Insurance$125,523$0$0$125,523
Office Expenses$0$59,165$0$59,165
Other Expenses$31,061$26,472$0$57,533
Conferences and Meetings$24,152$1,174$0$25,326
Advertising$0$22,559$0$22,559
Information Technology$0$15,009$0$15,009
Fees for Services Accounting$0$11,800$0$11,800
Travel$8,686$2,432$0$11,118
Fees for Services Legal$0$10,686$0$10,686
Total Functional Expenses$12,523,761$1,212,076$0$13,735,837

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,735,837
Total Expenses per Audited Statements$13,735,837
Total Expenses per Form 990$13,735,837
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Salaries and Vacations Payable$502,759
Interest Payable$89,575
Security Deposits and Resident Trust$50,226

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Grand Forks2006-11-21$23,744,309Refund 1997 Bond Series

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$23,744,309$0$1,630,000$552,704

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 9

“Kevin Beito, 1328 21st St NW, East Grand Forks, MN 56721; Bruce Newhouse, 27093 350th Ave SW, Fisher, MN 56723; Charles Johnson, 3008 Legend Lane, Grand Forks, ND 58201; Michael Porter, 6100 Kings View Dr #105, Grand Forks, ND 58201; David Loer, 2250 Sunnyside Ct NW, East Grand Forks, MN 56721; Clark Piepkorn, 3021 Olson Drive, Grand Forks, ND 58201; Darlene Hanson, Box 9025 University Station, Grand Forks, ND 58202-9025; Cheryl Swanson, 1200 S 42nd St, Grand Forks, ND 58201”

Form 990, Part VI, Section B, Line 11B

“The CFO with the assistance of the President/CEO prepares the Form 990. A draft of the Form 990 and all applicable schedules are sent to the Board of Directors for review prior to a meeting held the first Thursday in November. The CFO explains any changes, specifically reviews Part VI with the Board of Directors, inquires if the board members or any of their family members have had any business transactions or were employees of 4000VS during the year, and answers any questions.”

Form 990, Part VI, Section B, Line 12C

“The conflict of interest policy is stated in Article 8 of the bylaws and is reviewed with the directors during board orientation. Annually the board members receive and sign this policy.”

Form 990, Part VI, Section B, Line 15

“The President/CEO of Valley Memorial Homes' (a related party) compensation is determined as follows: The compensation committee reviews the ND Long Term Care Associations state compensation survey each year to assess how the Valley Memorial Homes CEO's base salary compares with facilities of similar size and function. The survey provides a gauge when it considers change in base compensation. The committee then reviews the organization's performance and strategic plan goals to develop an incentive complensation plan in addition to the base salary. Compensation of the executive management team include performance appraisals completed by the President/CEO or their direct supervisor. Employees are eligible for annual inflationary increase to their base salary. The percentage is based upon the approved annual budget. ND Long Term Care salary surveys are reviewed and adjustments are made to base salaries if the survey demonstrates underpayment compared to like sized operations.”

Form 990, Part VI, Section C, Line 19

“4000 Valley Square Inc's governing document, conflict of interest policy and financial statements are available upon request. Requests should be made to the CFO of Valley Memorial Homes, located at Valley Eldercare Center, 2900 14th Ave S, Grand Forks, ND between the hours of 8:30-4:30 Monday through Friday.”

Filing and Contact Details

Filer

Filer Name
4000 Valley Square Inc
EIN
31-1558826
Phone
7017877912
Address
2900 14th Ave S, Grand Forks, ND 58201
Doing Business As
Woodside Village Wheatland Terrace Country Estates

Signing Officer

Name
Garth Rydland
Title
President/CEO
Phone
7017877905
Signed
2015-11-13

Organization Details

Principal Officer
Garth Rydland
Formed
1997
Legal Domicile
Nd
Voting Board Members
9
Independent Board Members
8
Employees
0
Volunteers
200
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 1A

“4000 Valley Square Inc's accounts payable is processed by Valley Memorial Homes, a related party. All 1099's are reflected on Valley Memorial Homes 1096. Therefore, a Form 1096 is not filed for 4000 Valley Square Inc. Valley Memorial Homes EIN is 45-0448164.”

Form 990, Part V, Line 2A

“Valley Memorial Homes is a related organization and processes the payroll for all 4000 Valley Square Inc's employees. W2's and W3's are filed under EIN 45-0448164.”

Raw XML AppendixShowing 400 of 786 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0170153
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0327398
IRS990/AccountsReceivableGrp/BOYAmt01668698
IRS990/AccountsReceivableGrp/EOYAmt01166665
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Operation of Woodside Village a 118 Bed Skilled Nursing Facility, Operation of Wheatland Terrace a 60 Unit Assisted Living Facility and Operation of Country Estates a 60 Unit Independent Living Facility
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt022559
IRS990/AdvertisingGrp/ProgramServicesAmt00
IRS990/AdvertisingGrp/TotalAmt022559
IRS990/AllOtherContributionsAmt00
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0157897
IRS990/AllOtherExpensesGrp/ProgramServicesAmt013903
IRS990/AllOtherExpensesGrp/TotalAmt0171800
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0Lorilee A Bott
IRS990/BooksInCareOfDetail/PhoneNum07017877912
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02900 14th Ave S
IRS990/BooksInCareOfDetail/USAddress/CityNm0Grand Forks
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ND
IRS990/BooksInCareOfDetail/USAddress/ZIPCd058201
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt04227111
IRS990/CashNonInterestBearingGrp/EOYAmt04961241
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01174
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt024152
IRS990/ConferencesMeetingsGrp/TotalAmt025326
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt032697
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04574
IRS990/CYOtherExpensesAmt05366502
IRS990/CYOtherRevenueAmt018234
IRS990/CYProgramServiceRevenueAmt014421782
IRS990/CYRevenuesLessExpensesAmt0741450
IRS990/CYSalariesCompEmpBnftPaidAmt08369335
IRS990/CYTotalExpensesAmt013735837
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt014477287
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0841232
IRS990/DepreciationDepletionGrp/TotalAmt0841232
IRS990/Desc0Woodside Village is a 118 bed skilled nursing facility, including 28 Memory Care beds. FYE 6/30/2015 Woodside Village served on the average 117 residents with an annual average occupancy of 99.3%. Woodside Village serves the Medicare, Medicaid and Private Pay population.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0Woodside Village Wheatland Terrace Country Estates
IRS990/DoingBusinessAsName/BusinessNameLine2Txt0Country Estates
IRS990/DonatedServicesAndUseFcltsAmt00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt09870607
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt00
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011800
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt011800
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt010686
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt010686
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0626835
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0343599
IRS990/FeesForServicesOtherGrp/TotalAmt0970434
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form1098CFiledInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form8899Filedind00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt840
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt940
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1040
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1140
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt817005
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt912001
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1012001
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt117242
IRS990/Form990PartVIISectionAGrp/PersonNm0Clark Piepkorn
IRS990/Form990PartVIISectionAGrp/PersonNm1David Loer
IRS990/Form990PartVIISectionAGrp/PersonNm2Darlene Hanson
IRS990/Form990PartVIISectionAGrp/PersonNm3Cheryl Swanson
IRS990/Form990PartVIISectionAGrp/PersonNm4Kevin Beito
IRS990/Form990PartVIISectionAGrp/PersonNm5Bruce Newhouse
IRS990/Form990PartVIISectionAGrp/PersonNm6Michael Porter
IRS990/Form990PartVIISectionAGrp/PersonNm7Charles Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm8Garth Rydland
IRS990/Form990PartVIISectionAGrp/PersonNm9Lorilee A Bott
IRS990/Form990PartVIISectionAGrp/PersonNm10Nancy Andrews
IRS990/Form990PartVIISectionAGrp/PersonNm11Jodi Carlson
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8186102
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9113432
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10113432
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11103468
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8President/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10Executive Director of Housing and Assisted Living
IRS990/Form990PartVIISectionAGrp/TitleTxt11Executive Director of Resident Care
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt00
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt014477287
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt015009
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt015009
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0125523
IRS990/InsuranceGrp/TotalAmt0125523
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt01057553
IRS990/InterestGrp/TotalAmt01057553
IRS990/InventoriesForSaleOrUseGrp/BOYAmt069237
IRS990/InventoriesForSaleOrUseGrp/EOYAmt061826
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt04574
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04574
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt019000408
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09996766
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09557829
IRS990/LandBldgEquipCostOrOtherBssAmt028558237
IRS990/LegalDomicileStateCd0ND
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc04000 Valley Square provides compassionate care and service from a Christian perspective to enhance the quality of life for those we serve.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-1342475
IRS990/NetAssetsOrFundBalancesEOYAmt0-601025
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt0545960
IRS990/OccupancyGrp/TotalAmt0545960
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt059165
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt059165
IRS990/OfficerMailingAddressInd01
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04128508
IRS990/OtherAssetsTotalGrp/EOYAmt04807957
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017443
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0778084
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0795527
IRS990/OtherExpensesGrp/Desc0Food
IRS990/OtherExpensesGrp/Desc1Dept Direct Supply Expense
IRS990/OtherExpensesGrp/Desc2Contracted Services
IRS990/OtherExpensesGrp/Desc3Employee Expense
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt263528
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt326472
IRS990/OtherExpensesGrp/ProgramServicesAmt0571775
IRS990/OtherExpensesGrp/ProgramServicesAmt1451900
IRS990/OtherExpensesGrp/ProgramServicesAmt2353601
IRS990/OtherExpensesGrp/ProgramServicesAmt331061
IRS990/OtherExpensesGrp/TotalAmt0571775
IRS990/OtherExpensesGrp/TotalAmt1451900
IRS990/OtherExpensesGrp/TotalAmt2417129
IRS990/OtherExpensesGrp/TotalAmt357533
IRS990/OtherLiabilitiesGrp/BOYAmt0580939
IRS990/OtherLiabilitiesGrp/EOYAmt0642560
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/Desc0Gain(Loss) on Disposal
IRS990/OtherRevenueMiscGrp/Desc1Other/Misc
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt115234
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt115234
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueTotalAmt018234
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0176799
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06591384
IRS990/OtherSalariesAndWagesGrp/TotalAmt06768183
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014245
IRS990/PayrollTaxesGrp/ProgramServicesAmt0541829
IRS990/PayrollTaxesGrp/TotalAmt0556074
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06032
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0243519
IRS990/PensionPlanContributionsGrp/TotalAmt0249551
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03418
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04808
IRS990/PrincipalOfficerNm0Garth Rydland
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/Desc0Skilled Nursing Facility
IRS990/ProgramServiceRevenueGrp/Desc1Assisted Living
IRS990/ProgramServiceRevenueGrp/Desc2Senior Independent Living Facility
IRS990/ProgramServiceRevenueGrp/ExclusionAmt030175
IRS990/ProgramServiceRevenueGrp/ExclusionAmt147712
IRS990/ProgramServiceRevenueGrp/ExclusionAmt256788
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010970027
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12292233
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2956081
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011000202
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12339945
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21012869
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgSrvcAccomActy2Grp/Desc0Wheatland Terrace a 60 unit assisted living facility. FYE 6/30/2015 Wheatland Terrace served on the average 57 residents with an annual average occupancy of 95.2%.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01740745
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02339945
IRS990/ProgSrvcAccomActy3Grp/Desc0Country Estates a 60 unit independent living facility. FYE 6/30/2014 Country Estates served on the average 60 residents with an annual average occupancy of 99.6%.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0912409
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01012869
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt025421
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07882
IRS990/PYOtherExpensesAmt05438431
IRS990/PYOtherRevenueAmt090114
IRS990/PYProgramServiceRevenueAmt013924708
IRS990/PYRevenuesLessExpensesAmt0608430
IRS990/PYSalariesCompEmpBnftPaidAmt08001264
IRS990/PYTotalExpensesAmt013439695
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014048125
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0741450
IRS990/RegularMonitoringEnfrcInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,560,326
Liabilities
$21,161,351
Net assets
-$601,025
Revenue
$14,477,287
Expenses
$13,735,837
Net income
$741,450
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.7$24.3$9.42$26.9$25.6$1.24
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.0$26.0$9.04$28.6$23.8$4.77
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.8$31.8$2.98$19.3$18.8$0.47
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.3$28.8$2.52$18.5$17.1$1.40
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.4$20.5$0.05$15.0$14.4$0.55
2015Detailed filing. Detailed filing data is available for this year.$20.6$21.2$0.60$14.5$13.7$0.74
2014Detailed filing. Detailed filing data is available for this year.$20.1$21.4$1.34$14.0$13.4$0.61
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.0$21.9$1.95$13.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.4$22.5$2.10$12.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.9$23.2$2.26$12.3