Civic Intelligence

Pinecrest Grove

990 • Fiscal year 2012 • EIN 32-0158623

Jul 01, 2011 to Jun 30, 2012 • Filed on Dec 19, 2012

Organization Profilewww.pinecrestcommunity.org
414 South Wesley Avenue61054
Siviq Scores

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

Liabilities / Assets

97th percentile

1.38x

Higher debt load relative to assets than 97% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets97th percentile

Assets

$7,474,199

No earlier filing loaded for comparison.

Net Assets

-$2,833,293

No earlier filing loaded for comparison.

Liabilities

$10,307,492

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$689,348

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$20M$10M$0-$10M-$20MAssets 2012: $7,474,199Liabilities 2012: $10,307,492Net Assets 2012: -$2,833,2932012Assets 2013: $7,269,196Liabilities 2013: $10,421,061Net Assets 2013: -$3,151,8652013Assets 2014: $7,208,844Liabilities 2014: $10,870,733Net Assets 2014: -$3,661,8892014Assets 2015: $7,009,231Liabilities 2015: $11,159,386Net Assets 2015: -$4,150,1552015Assets 2016: $6,798,261Liabilities 2016: $11,440,332Net Assets 2016: -$4,642,0712016Assets 2017: $6,412,791Liabilities 2017: $11,538,279Net Assets 2017: -$5,125,4882017Assets 2018: $6,224,704Liabilities 2018: $11,836,872Net Assets 2018: -$5,612,1682018Assets 2019: $6,015,919Liabilities 2019: $12,106,446Net Assets 2019: -$6,090,5272019Assets 2020: $5,925,662Liabilities 2020: $12,493,390Net Assets 2020: -$6,567,7282020Assets 2021: $5,731,170Liabilities 2021: $12,778,742Net Assets 2021: -$7,047,5722021Assets 2022: $5,546,323Liabilities 2022: $13,057,400Net Assets 2022: -$7,511,0772022Assets 2023: $0Liabilities 2023: $13,236,005Net Assets 2023: -$13,236,0052023

Highlighted filing

2012

Assets$7,474,199
Liabilities$10,307,492
Net Assets-$2,833,293
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$0-$2.0M-$4.0M-$6.0MExpenses 2012: $689,3482012Expenses 2013: $670,8192013Revenue 2014: $177,594Expenses 2014: $636,634Net Income 2014: -$459,0402014Revenue 2015: $161,662Expenses 2015: $649,928Net Income 2015: -$488,2662015Revenue 2016: $134,710Expenses 2016: $626,626Net Income 2016: -$491,9162016Revenue 2017: $121,325Expenses 2017: $604,742Net Income 2017: -$483,4172017Revenue 2018: $132,736Expenses 2018: $619,416Net Income 2018: -$486,6802018Revenue 2019: $158,344Expenses 2019: $636,703Net Income 2019: -$478,3592019Revenue 2020: $181,087Expenses 2020: $658,288Net Income 2020: -$477,2012020Revenue 2021: $202,285Expenses 2021: $682,129Net Income 2021: -$479,8442021Revenue 2022: $202,085Expenses 2022: $665,590Net Income 2022: -$463,5052022Revenue 2023: -$5,371,814Expenses 2023: $353,114Net Income 2023: -$5,724,9282023

Highlighted filing

2012

Revenue-
Expenses$689,348
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Dec 19, 2012
Return Version
2011v1.2
Gross Receipts
$180,664
Mission and Program Overview

Mission

Pinecrest Grove administers senior citizen residential property. It is a continuing care retirement community providing quality residential and health services. Pinecrest Grove seeks to promote an active retirement and healthy lifestyle with respect, dignity and security for the whole person.

Filing and Contact Details

Filer

EIN
32-0158623
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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0Pinecrest Grove (the Grove) files a Form 990 (Return of Organization Exempt from Income Tax) annually. When the return is filed, it is highly certain that some positions taken would be sustained upon examination by the taxing authorities, while others are subject to uncertainty about the merits of the position taken or the amount of the position that would ultimately be sustained. Unrelated business income tax (UBIT) is reported on Form 990T, as appropriate. The benefit of a tax position is recognized in the consolidated financial statements in the period during which, based on all available evidence, management believes that it is more likely than not that the position will be sustained upon examination, including the resolution of appeals or litigation processes, if any. Tax positions are not offset or aggregated with other positions. Tax positions that meet the more likely than not recognition threshold are measured as the largest amount of tax benefit that is more than 50 percent likely to be realized on settlement with the applicable taxing authority. The portion of the benefits associated with tax positions taken that exceeds the amount measured as described above is reflected as a liability for unrecognized tax benefits in the accompanying consolidated statements of financial position along with any associated interest and penalties that would be payable to the taxing authorities upon examination. As of June 30, 2012, there were no unrecognized tax benefits identified and recorded as liabilities.
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IRS990ScheduleK/Form990ScheduleKPartVI/Explanation0The bond is a private activity bond and it meets the private loan financing test according to IRC Sec. 141. As of 6/30/2012, $622,350 has ben paid toward the private loan financing and the proceeds of issue was $4,715,400.
IRS990ScheduleK/Form990ScheduleKPartVI/Identifier0Schedule K, Part II, Line 3
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IRS990ScheduleO/GeneralExplanation/Explanation0Pinecrest Grove has purchased administrative/management services from Brethren Home.
IRS990ScheduleO/GeneralExplanation/Explanation1Ferol Labash, CEO, will be reviewing the Form 990 carefully. The Form 990 will be presented at the next board of director's meeting and will be reviewed and approved by the board before it is filed.
IRS990ScheduleO/GeneralExplanation/Explanation2The officers and Board of Directors are required to sign a conflict of interest policy form before they become the board members. The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy by reviewing it annually.
IRS990ScheduleO/GeneralExplanation/Explanation3Governing documents, conflict of interest policy and financial statements are aveilable upon written or verbal request.
IRS990ScheduleO/GeneralExplanation/Explanation4Net unrealized losses on investments: -110,403.
IRS990ScheduleO/GeneralExplanation/Explanation5The Board of Directors discusses the audit and auditor selection.
IRS990ScheduleO/GeneralExplanation/Identifier0Changes in Net Assets or Fund Balances:
IRS990ScheduleO/GeneralExplanation/ReturnReference0Form 990, Part VI, Section A, line 3
IRS990ScheduleO/GeneralExplanation/ReturnReference1Form 990, Part VI, Section B, line 11
IRS990ScheduleO/GeneralExplanation/ReturnReference2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/GeneralExplanation/ReturnReference3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/GeneralExplanation/ReturnReference4Form 990, Part XI, line 5:
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART XI, LINE 2C
IRS990/ScheduleORequired01
IRS990ScheduleR/ExchangeOfAssets00
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine10414 South McKendrie Avenue
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine11414 South Wesley Avenue
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine12414 South Wesley Avenue
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City0Mt Morris
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City1Mt Morris
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City2Mt Morris
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State0IL
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State1IL
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State2IL
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode061054
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode161054
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode261054
IRS990ScheduleR/Form990ScheduleRPartII/ControlledOrg00
IRS990ScheduleR/Form990ScheduleRPartII/ControlledOrg10
IRS990ScheduleR/Form990ScheduleRPartII/ControlledOrg20
IRS990ScheduleR/Form990ScheduleRPartII/DirectControllingEntityNA0N/A
IRS990ScheduleR/Form990ScheduleRPartII/DirectControllingEntityNA1N/A

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$7,474,199
Liabilities
$10,307,492
Net assets
-$2,833,293
Revenue
-
Expenses
$689,348
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$13.2$13.2$5.37$0.35$5.72
2022Detailed filing. Detailed filing data is available for this year.$5.55$13.1$7.51$0.20$0.67$0.46
2021Detailed filing. Detailed filing data is available for this year.$5.73$12.8$7.05$0.20$0.68$0.48
2020Detailed filing. Detailed filing data is available for this year.$5.93$12.5$6.57$0.18$0.66$0.48
2019Detailed filing. Detailed filing data is available for this year.$6.02$12.1$6.09$0.16$0.64$0.48
2018Detailed filing. Detailed filing data is available for this year.$6.22$11.8$5.61$0.13$0.62$0.49
2017Detailed filing. Detailed filing data is available for this year.$6.41$11.5$5.13$0.12$0.60$0.48
2016Detailed filing. Detailed filing data is available for this year.$6.80$11.4$4.64$0.13$0.63$0.49
2015Detailed filing. Detailed filing data is available for this year.$7.01$11.2$4.15$0.16$0.65$0.49
2014Detailed filing. Detailed filing data is available for this year.$7.21$10.9$3.66$0.18$0.64$0.46
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.27$10.4$3.15$0.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.47$10.3$2.83$0.69