Civic Intelligence

Phseagle Crest Inc.

990 • Fiscal year 2015 • EIN 31-1604817

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 10, 2016

Organization ProfileWWW.PRESHOMES.ORG
2845 North Hamline AvenueRoseville, MN 55113

(651) 631-6162

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.53x

Higher debt load relative to assets than 72% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

2.11x

Higher debt load relative to revenue than 87% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

99th percentile

$798,531

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2015 filings • $25M-$50M nonprofits • Source year 2015

Asset Growth

53rd percentile

2.2%

Faster asset growth than 53% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

22nd percentile

-6.3%

Faster revenue growth than 22% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$44,336,686

Up $953,743 (+2.2%) from 2014

Net Assets

Up

$20,637,081

Up $2,086,735 (+11%) from 2014

Liabilities

Down

$23,699,605

Down $1,132,992 (-4.6%) from 2014

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin71st percentile

Revenue

Down

$11,217,248

Down $757,827 (-6.3%) from 2014

Expenses

Down

$9,730,252

Down $1,116,913 (-10%) from 2014

Net Income

Up

$1,486,996

Up $359,086 (+32%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$60M$40M$20M$0Assets 2010: $42,101,019Liabilities 2010: $30,017,832Net Assets 2010: $12,083,1872010Assets 2011: $44,274,445Liabilities 2011: $30,765,252Net Assets 2011: $13,509,1932011Assets 2012: $45,251,985Liabilities 2012: $29,528,235Net Assets 2012: $15,723,7502012Assets 2013: $46,776,975Liabilities 2013: $29,581,965Net Assets 2013: $17,195,0102013Assets 2014: $43,382,943Liabilities 2014: $24,832,597Net Assets 2014: $18,550,3462014Assets 2015: $44,336,686Liabilities 2015: $23,699,605Net Assets 2015: $20,637,0812015Assets 2016: $45,429,915Liabilities 2016: $22,976,713Net Assets 2016: $22,453,2022016Assets 2017: $46,788,171Liabilities 2017: $23,143,237Net Assets 2017: $23,644,9342017Assets 2018: $47,523,384Liabilities 2018: $22,783,727Net Assets 2018: $24,739,6572018Assets 2019: $48,567,390Liabilities 2019: $22,404,811Net Assets 2019: $26,162,5792019Assets 2020: $48,406,247Liabilities 2020: $21,247,091Net Assets 2020: $27,159,1562020Assets 2022: $49,158,262Liabilities 2022: $20,492,393Net Assets 2022: $28,665,8692022Assets 2024: $50,850,283Liabilities 2024: $18,686,613Net Assets 2024: $32,163,6702024

Highlighted filing

2015

Assets$44,336,686
Liabilities$23,699,605
Net Assets$20,637,081
Open 2015 Filing

Operations Trend

Revenue Growth22nd percentile

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

$15M$10M$5.0M$0Expenses 2010: $10,139,2852010Expenses 2011: $10,408,2752011Expenses 2012: $10,705,5862012Expenses 2013: $11,265,2172013Revenue 2014: $11,975,075Expenses 2014: $10,847,165Net Income 2014: $1,127,9102014Revenue 2015: $11,217,248Expenses 2015: $9,730,252Net Income 2015: $1,486,9962015Revenue 2016: $11,503,738Expenses 2016: $10,028,390Net Income 2016: $1,475,3482016Revenue 2017: $11,712,031Expenses 2017: $10,318,036Net Income 2017: $1,393,9952017Revenue 2018: $11,540,791Expenses 2018: $10,551,572Net Income 2018: $989,2192018Revenue 2019: $11,908,260Expenses 2019: $10,801,201Net Income 2019: $1,107,0592019Revenue 2020: $12,037,239Expenses 2020: $11,126,779Net Income 2020: $910,4602020Revenue 2022: $11,932,032Expenses 2022: $11,610,499Net Income 2022: $321,5332022Revenue 2024: $14,069,468Expenses 2024: $12,245,420Net Income 2024: $1,824,0482024

Highlighted filing

2015

Revenue$11,217,248
Expenses$9,730,252
Net Income$1,486,996
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 10, 2016
Return Version
2014v6.0
Gross Receipts
$11,772,219
Mission and Program Overview

Mission

The mission of phs eaglecrest, inc. Is to honor god by enriching the lives and touching the hearts of older adults.

To honor god by enriching the lives and touching the hearts of older adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,602,354$22,062,024▼ $540,330
Savings and Temporary Cash Investments$13,322,655$14,879,164▲ $1,556,509
Investments Other Securities$2,801,101$2,938,869▲ $137,768
Intangible Assets$640,092$597,568▼ $42,524
Accounts Receivable$100,254$151,676▲ $51,422
Prepaid Expenses and Deferred Charges$81,967$82,104▲ $137
Total Assets$43,382,943$44,336,686▲ $953,743
Other Assets Total$3,834,520$3,625,281▼ $209,239
Liabilities
Tax Exempt Bond Liabilities$21,700,000$21,330,000▼ $370,000
Other Liabilities$1,906,782$1,307,046▼ $599,736
Accounts Payable and Accrued Expenses$1,225,815$1,062,559▼ $163,256
Total Liabilities$24,832,597$23,699,605▼ $1,132,992
Net Assets / Fund Balance
Unrestricted Net Assets$18,550,346$20,637,081▲ $2,086,735
Total Net Assets Fund Balance$18,550,346$20,637,081▲ $2,086,735
Total Liabilities and Net Assets / Fund Balance$43,382,943$44,336,686▲ $953,743

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,330,064$10,403,895$24,733,959
Land$6,010,813-$6,010,813
Equipment$1,067,848$2,549,415$3,617,263
Leasehold Improvements$653,299$1,289,693$1,942,992
Other Assets Org$1,100--
Other Securities$2,938,869--
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleOtherTotal
Karen MckennaExecutive Director of Human Resources$299,338$299,338

Board Members and Trustees

NameTitle
Daniel LindhChair & CEO
John MehrkensVice Chair & VP of Development
Karen MckennaExecutive Director of Human Resource
Sharon KlefsaasExecutive Director of Operations
Mark MeyerSecretary, Treasurer & CFO
Michael BinghamVP of Optage/senior Housing Partners

Highest Paid Contractors

ContractorServicesLocationCompensation
Phs Management LLCManagement Services2845 NORTH HAMLINE AVENUE, Roseville, MN 55113$550,125
Revenue and Support

Revenue Composition

Contributions and Grants
$52,229
Program Service Revenue
$10,662,767
Investment Income
$9,864
Other Revenue
$492,388
Change in Net Assets
$1,486,996
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,147,322
Salaries, Compensation, and Employee Benefits$4,575,307
Grants and Similar Amounts Paid$7,623
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,343,993$407,176-$3,751,169
Interest$1,282,663--$1,282,663
Depreciation Depletion$964,168--$964,168
Occupancy$920,621--$920,621
Fees for Services Management-$550,125-$550,125
Other Employee Benefits$415,810$50,631-$466,441
Payroll Taxes$248,403$30,246-$278,649
Insurance-$152,100-$152,100
All Other Expenses$45,108$90,332-$135,440
Office Expenses-$107,200-$107,200
Other Expenses$80,667--$80,667
Pension Plan Contributions$70,468$8,580-$79,048
Information Technology-$41,580-$41,580
Advertising-$12,215-$12,215
Fees for Services Accounting-$9,058-$9,058
Grants to Domestic Individuals$7,623--$7,623
Fees for Services Other-$2,727-$2,727
Conferences and Meetings$2,152--$2,152
Travel$878--$878
Fees for Services Legal-$478-$478
Total Functional Expenses$8,267,804$1,462,448$0$9,730,252
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
Due to Affiliates$875,811
Swap Mark to Market$431,235

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Roseville2009-06-26$23,390,000Refinance series 2007 debt

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$23,390,000$22,484,543$2,060,000$287,325

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Phs management, llc provides management services for phs eaglecrest, inc. Phs management, llc provides financial accounting, operational oversight, human resources, information technology, clinical nursing consultation, corporate compliance, coordinated advertising and marketing, staffing for fund development, and new business development.”

Form 990, Part VI, Section A, Line 6

“The sole member of phs eaglecrest, inc. Is presbyterian homes and services.”

Form 990, Part VI, Section A, Line 7A

“The members of the organization elect the members of the governing body, but not if the persons on the governing body are the organization's only members, or their delegates.”

Form 990, Part VI, Section B, Line 11

“The organization's form 990 is provided to voting members of the governing body prior to filing with the irs. Officers and management of the organization have been involved in the preparation of form 990 and have reviewed it throughout the process.”

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

“The organization obtains annually written disclosures from governing body members, officers, and key employees. Management and officers review these disclosures and evaluate whether the interest could result in a conflict and then take the necessary steps to remediate any such conflict.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policies, and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Phs Eaglecrest Inc
EIN
31-1604817
Phone
6516316162
Address
2845 NORTH HAMLINE AVENUE, ROSEVILLE, MN 55113

Signing Officer

Name
Mark Meyer
Title
CFO
Phone
6516316162
Signed
2016-08-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Lindh
Formed
1998
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
151

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 SOUTH SIXTH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
Kacie Mcewen
Phone
6123764500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Interest rate swap market adjustment 599,739.”

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from income taxes under section 501(c)(3) of the internal revenue code and applicable sections of the state statutes; consequently, no provision has been made for income taxes. However, there are immaterial amounts of unrelated business income in certain affiliates that are taxable. The organization follows the accounting standard for contingencies in evaluating uncertain tax positions. The organization files information returns as a tax-exempt organization. Should that status be challenged in the future, all years since inception could be subject to review by the irs.”

Raw XML AppendixShowing 400 of 1,267 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
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IRS990/Desc0PHS EAGLECREST, INC. IS LOCATED IN ROSEVILLE, MN AND CONSISTS OF 36 APARTMENT MEMORY CARE SPECIFIC ASSISTED LIVING, 91 TRADITIONAL ASSISTED LIVING APARTMENTS, AND 127 INDEPENDENT SENIOR APARTMENTS.
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IRS990/Form990PartVIISectionAGrp/PersonNm2MARK MEYER
IRS990/Form990PartVIISectionAGrp/PersonNm3MICHAEL BINGHAM
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR & VP OF DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY, TREASURER & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt3VP OF OPTAGE/SENIOR HOUSING PARTNERS
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXECUTIVE DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXECUTIVE DIRECTOR OF HUMAN RESOURCES
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IRS990/MissionDesc0THE MISSION OF PHS EAGLECREST, INC. IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS.
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IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03834520
IRS990/OtherAssetsTotalGrp/EOYAmt03625281
IRS990/OtherChangesInNetAssetsAmt0599739
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt050631
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0415810
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0466441
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1BUILDING CONTRACTS/MAIN
IRS990/OtherExpensesGrp/Desc2BEAUTICIAN EXPENSES
IRS990/OtherExpensesGrp/Desc3NURSING SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0599966
IRS990/OtherExpensesGrp/ProgramServicesAmt1198827
IRS990/OtherExpensesGrp/ProgramServicesAmt286457
IRS990/OtherExpensesGrp/ProgramServicesAmt380667
IRS990/OtherExpensesGrp/TotalAmt0599966
IRS990/OtherExpensesGrp/TotalAmt1198827
IRS990/OtherExpensesGrp/TotalAmt286457
IRS990/OtherExpensesGrp/TotalAmt380667
IRS990/OtherLiabilitiesGrp/BOYAmt01906782
IRS990/OtherLiabilitiesGrp/EOYAmt01307046
IRS990/OtherRevenueMiscGrp/BusinessCd0722210
IRS990/OtherRevenueMiscGrp/BusinessCd1446199
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0CULINARY INCOME
IRS990/OtherRevenueMiscGrp/Desc1BEAUTY SHOP
IRS990/OtherRevenueMiscGrp/Desc2TELEPHONE/INTERNET
IRS990/OtherRevenueMiscGrp/ExclusionAmt0221225
IRS990/OtherRevenueMiscGrp/ExclusionAmt1107713
IRS990/OtherRevenueMiscGrp/ExclusionAmt264669
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0221225
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1107713
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt264669
IRS990/OtherRevenueTotalAmt0428311
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0407176
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03343993
IRS990/OtherSalariesAndWagesGrp/TotalAmt03751169
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030246
IRS990/PayrollTaxesGrp/ProgramServicesAmt0248403
IRS990/PayrollTaxesGrp/TotalAmt0278649
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08580
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt070468
IRS990/PensionPlanContributionsGrp/TotalAmt079048
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt081967
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt082104
IRS990/PrincipalOfficerNm0DANIEL LINDH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010662767
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010662767
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt067014
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-625085
IRS990/PYOtherExpensesAmt06018554
IRS990/PYOtherRevenueAmt0692559
IRS990/PYProgramServiceRevenueAmt011840587
IRS990/PYRevenuesLessExpensesAmt01127910
IRS990/PYSalariesCompEmpBnftPaidAmt04828611
IRS990/PYTotalExpensesAmt010847165
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011975075
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01486996
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt052229
IRS990/RentalIncomeOrLossGrp/RealAmt064026
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010662767
IRS990/SavingsAndTempCashInvstGrp/BOYAmt013322655
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014879164
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt052229
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt067014
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04905
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03446
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02497
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0130091
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0622269
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0666628
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0588052
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0662223
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0439629
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02978801
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010662767
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010503431
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010338881
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09696893
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011714765
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt052916737
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0400250
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0442981
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0488088
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0478115
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt07752
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt01817186
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0622269
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0666628
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0588052
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0662223
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0439629
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02978801
IRS990ScheduleA/InvestmentIncomeCYPct00.05090
IRS990ScheduleA/InvestmentIncomePYPct00.04770
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt0147610
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt0185893
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt0120344
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0453847
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt034704
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt074089
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt029149
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt024268
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt027672
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0189882
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.93810
IRS990ScheduleA/PublicSupportPY509Pct00.94150
IRS990ScheduleA/PublicSupportTotal509Amt054864014
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011115246
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt011013426
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010831874
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010178454
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt011725014
IRS990ScheduleA/Total509Grp/TotalAmt054864014
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011772219
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt011754143
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011596685
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011050838
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt012312659
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt058486544
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt014330064
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010403895
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt024733959
IRS990ScheduleD/EquipmentGrp/BookValueAmt01067848
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02549415
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03617263
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt06010813
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06010813
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0653299
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01289693
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01942992
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03624181
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11100
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM AFFILIATES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1WATER DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0875811
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1431235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SWAP MARK TO MARKET
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02938869
IRS990ScheduleD/OtherSecuritiesGrp/Desc0REPLACEMENT FUND
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE SECTIONS OF THE STATE STATUTES; CONSEQUENTLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. HOWEVER, THERE ARE IMMATERIAL AMOUNTS OF UNRELATED BUSINESS INCOME IN CERTAIN AFFILIATES THAT ARE TAXABLE. THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARD FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES INFORMATION RETURNS AS A TAX-EXEMPT ORGANIZATION. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022062024
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03625281
IRS990ScheduleD/TotalBookValueSecuritiesAmt02938869
IRS990ScheduleD/TotalLiabilityAmt01307046
IRS990ScheduleI/GrantRecordsMaintainedInd01

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$44,336,686
Liabilities
$23,699,605
Net assets
$20,637,081
Revenue
$11,217,248
Expenses
$9,730,252
Net income
$1,486,996
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.9$18.7$32.2$14.1$12.2$1.82
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.2$20.5$28.7$11.9$11.6$0.32
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.4$21.2$27.2$12.0$11.1$0.91
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.6$22.4$26.2$11.9$10.8$1.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.5$22.8$24.7$11.5$10.6$0.99
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.8$23.1$23.6$11.7$10.3$1.39
2016Detailed filing. Detailed filing data is available for this year.$45.4$23.0$22.5$11.5$10.0$1.48
2015Detailed filing. Detailed filing data is available for this year.$44.3$23.7$20.6$11.2$9.73$1.49
2014Detailed filing. Detailed filing data is available for this year.$43.4$24.8$18.6$12.0$10.8$1.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.8$29.6$17.2$11.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.3$29.5$15.7$10.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.3$30.8$13.5$10.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.1$30.0$12.1$10.1
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $25M-$50M nonprofits