Civic Intelligence

4000 Valley Square Inc. DBA Woodside VILL Wheatland Terr

990 • Fiscal year 2016 • EIN 31-1558826

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 04, 2016

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

78th percentile

1.00x

Higher debt load relative to assets than 78% of similar nonprofits.

2016 filings • NTEE L • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

36th percentile

1.37x

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

2016 filings • NTEE L • $10M-$25M nonprofits • Source year 2016

Net Margin

52nd percentile

3.7%

Higher net margin than 52% of similar nonprofits.

2016 filings • NTEE L • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

57th percentile

$219,001

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2016 filings • NTEE L • $10M-$25M nonprofits • Source year 2016

Asset Growth

44th percentile

-0.6%

Faster asset growth than 44% of similar nonprofits.

2016 filings • NTEE L • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

63rd percentile

3.5%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • NTEE L • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$20,427,870

Down $132,456 (-0.6%) from 2015

Net Assets

Up

-$52,793

Up $548,232 (+91%) from 2015

Liabilities

Down

$20,480,663

Down $680,688 (-3.2%) from 2015

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin52nd percentile

Revenue

Up

$14,989,534

Up $512,247 (+3.5%) from 2015

Expenses

Up

$14,441,302

Up $705,465 (+5.1%) from 2015

Net Income

Down

$548,232

Down $193,218 (-26%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth44th 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

2016

Assets$20,427,870
Liabilities$20,480,663
Net Assets-$52,793
Open 2016 Filing

Operations Trend

Revenue Growth63rd 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

2016

Revenue$14,989,534
Expenses$14,441,302
Net Income$548,232
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 4, 2016
Return Version
2015v2.1
Gross Receipts
$14,989,534
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$9,557,829$9,134,491▼ $423,338
Cash and Non-Interest-Bearing Accounts$4,961,241$5,250,848▲ $289,607
Accounts Receivable$1,166,665$1,176,850▲ $10,185
Inventories for Sale or Use$61,826$55,864▼ $5,962
Prepaid Expenses and Deferred Charges$4,808$1,798▼ $3,010
Total Assets$20,560,326$20,427,870▼ $132,456
Other Assets Total$4,807,957$4,808,019▲ $62
Liabilities
Tax Exempt Bond Liabilities$20,095,000$19,545,000▼ $550,000
Other Liabilities$642,560$637,340▼ $5,220
Accounts Payable and Accrued Expenses$327,398$222,307▼ $105,091
Unsecured Notes Loans Payable$96,393$76,016▼ $20,377
Total Liabilities$21,161,351$20,480,663▼ $680,688
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-601,025$-52,793▲ $548,232
Total Net Assets Fund Balance$-601,025$-52,793▲ $548,232
Total Liabilities and Net Assets / Fund Balance$20,560,326$20,427,870▼ $132,456

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,645,434$16,475,942$24,121,376
Equipment$636,984$1,513,012$2,149,996
Leasehold Improvements$135,619$1,842,008$1,977,627
Land$663,000-$663,000
Other Land Buildings$53,454$0$53,454
Other Assets Org$19,237--
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleOtherTotal
Lorilee A BottCFO$138,625$138,625
Jodi CarlsonExecutive Director of Resident Care$124,569$124,569

Board Members and Trustees

NameTitle
Kevin BeitoChair
Garth RydlandPresident/CEO
Bruce NewhouseVice Chair
Cheryl SwansonDirector
Darlene HansonDirector
David LoerDirector
John SnustadDirector
Charles JohnsonSecretary
Clark PiepkornTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$17,631
Program Service Revenue
$14,937,732
Investment Income
$2,219
Other Revenue
$31,952
All Other Contributions
$0
Change in Net Assets
$548,232

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,989,534
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$14,989,534
Total Revenue per Form 990
$14,989,534
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,067,734
Other Expenses$5,373,568
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,166,502$182,365$0$7,348,867
Interest$1,038,919$0$0$1,038,919
Fees for Services Other$335,878$661,063$0$996,941
Depreciation Depletion$853,814$0$0$853,814
Other Employee Benefits$811,199$21,620$0$832,819
Payroll Taxes$577,885$14,880$0$592,765
Occupancy$491,549$0$0$491,549
Pension Plan Contributions$286,549$6,734$0$293,283
All Other Expenses$19,251$150,116$0$169,367
Insurance$128,177$0$0$128,177
Other Expenses$0$79,057$0$79,057
Office Expenses$0$56,480$0$56,480
Conferences and Meetings$16,350$1,269$0$17,619
Advertising$0$16,814$0$16,814
Fees for Services Accounting$0$12,325$0$12,325
Travel$10,201$1,031$0$11,232
Information Technology$0$9,474$0$9,474
Fees for Services Legal$0$3,889$0$3,889
Total Functional Expenses$13,156,816$1,284,486$0$14,441,302

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,441,302
Total Expenses per Audited Statements$14,441,302
Total Expenses per Form 990$14,441,302
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 Vacation Payable$584,869
Resident Trust Funds/Security Deposits$52,471

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; Clark Piepkorn, 3021 Olson Drive, Grand Forks, ND 58201; John Snustad, PO Box 13318, Grand Forks, ND 58208-3318; David Loer, 2250 Sunnyside Ct NW, East Grand Forks, MN 56721; Darlene Hanson, 430 Oxford Road, 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 explain any changes, specifically reviews Part VI with the Board of Directors, inquires the board members or any of their family members have 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 Association's state compensation survey each year to assess how 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 compensation plan in addition to the base salary. Compensation of the executive management team include a performance appraisal 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 Association 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 documents, 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
2016-11-04

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. 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. W-2's and W-3's are filed under EIN 45-0448164.”

Raw XML AppendixShowing 400 of 772 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.

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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 Resident Care
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
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/GrossReceiptsAmt014989534
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09474
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt09474
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0128177
IRS990/InsuranceGrp/TotalAmt0128177
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt01038919
IRS990/InterestGrp/TotalAmt01038919
IRS990/InventoriesForSaleOrUseGrp/BOYAmt061826
IRS990/InventoriesForSaleOrUseGrp/EOYAmt055864
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt02219
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02219
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt019830962
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09557829
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09134491
IRS990/LandBldgEquipCostOrOtherBssAmt028965453
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/NetAssetsOrFundBalancesBOYAmt0-601025
IRS990/NetAssetsOrFundBalancesEOYAmt0-52793
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt0491549
IRS990/OccupancyGrp/TotalAmt0491549
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt056480
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt056480
IRS990/OfficerMailingAddressInd01
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04807957
IRS990/OtherAssetsTotalGrp/EOYAmt04808019
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021620
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0811199
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0832819
IRS990/OtherExpensesGrp/Desc0Food
IRS990/OtherExpensesGrp/Desc1Dept Direct 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/ManagementAndGeneralAmt267369
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt379057
IRS990/OtherExpensesGrp/ProgramServicesAmt0575409
IRS990/OtherExpensesGrp/ProgramServicesAmt1492013
IRS990/OtherExpensesGrp/ProgramServicesAmt2353120
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0575409
IRS990/OtherExpensesGrp/TotalAmt1492013
IRS990/OtherExpensesGrp/TotalAmt2420489
IRS990/OtherExpensesGrp/TotalAmt379057
IRS990/OtherLiabilitiesGrp/BOYAmt0642560
IRS990/OtherLiabilitiesGrp/EOYAmt0637340
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0Other/Misc
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt031952
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt031952
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt031952
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0182365
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07166502
IRS990/OtherSalariesAndWagesGrp/TotalAmt07348867
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014880
IRS990/PayrollTaxesGrp/ProgramServicesAmt0577885
IRS990/PayrollTaxesGrp/TotalAmt0592765
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06734
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0286549
IRS990/PensionPlanContributionsGrp/TotalAmt0293283
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04808
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01798
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
IRS990/ProgramServiceRevenueGrp/ExclusionAmt029500
IRS990/ProgramServiceRevenueGrp/ExclusionAmt153055
IRS990/ProgramServiceRevenueGrp/ExclusionAmt259243
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011311868
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12418814
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2991549
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011341368
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12471869
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21050792
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgSrvcAccomActy2Grp/Desc0Wheatland Terrace a 60 unit assisted living facility. FYE 6/30/2016 Wheatland Terrace served on the average 58 residents with an annual average occupancy of 96.4%.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01899300
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02471869
IRS990/ProgSrvcAccomActy3Grp/Desc0Country Estates a 60 unit independent living facility. FYE 6/30/2016 Country Estates served on the average 59 residents with an annual average occupancy of 98.7%.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0978486
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01050792
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt032697
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04574
IRS990/PYOtherExpensesAmt05366502
IRS990/PYOtherRevenueAmt018234
IRS990/PYProgramServiceRevenueAmt014421782
IRS990/PYRevenuesLessExpensesAmt0741450
IRS990/PYSalariesCompEmpBnftPaidAmt08369335
IRS990/PYTotalExpensesAmt013735837
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014477287
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0548232
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt017631
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011341368
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,427,870
Liabilities
$20,480,663
Net assets
-$52,793
Revenue
$14,989,534
Expenses
$14,441,302
Net income
$548,232
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
2016Detailed filing. Detailed filing data is available for this year.$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