Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
Pinecrest Grove
990 • Fiscal year 2016 • EIN 32-0158623
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.68x
Liabilities / Revenue
100th percentile
Higher debt load relative to revenue than 100% of similar nonprofits.
Net Margin
1st percentile
Higher net margin than 1% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
26th percentile
Faster asset growth than 26% of similar nonprofits.
Revenue Growth
17th percentile
Faster revenue growth than 17% of similar nonprofits.
Balance Sheet
Assets
Down$6,798,261
Down $210,970 (-3.0%) from 2015
Net Assets
Down-$4,642,071
Down $491,916 (-12%) from 2015
Liabilities
Up$11,440,332
Up $280,946 (+2.5%) from 2015
Revenue And Expenses
Revenue
Down$134,710
Down $26,952 (-17%) from 2015
Expenses
Down$626,626
Down $23,302 (-3.6%) from 2015
Net Income
Down-$491,916
Down $3,650 (-0.7%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
- Signed
- Feb 10, 2017
- Return Version
- 2015v3.0
- Gross Receipts
- $134,710
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.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $6,811,125 | $6,609,050 | ▼ $202,075 |
| Prepaid Expenses and Deferred Charges | $1,455 | $1,455 | → $0 |
| Cash and Non-Interest-Bearing Accounts | $200 | $200 | → $0 |
| Total Assets | $7,009,231 | $6,798,261 | ▼ $210,970 |
| Other Assets Total | $196,451 | $187,556 | ▼ $8,895 |
| Liabilities | |||
| Other Liabilities | $5,617,492 | $6,155,279 | ▲ $537,787 |
| Tax Exempt Bond Liabilities | $4,675,030 | $4,530,663 | ▼ $144,367 |
| Deferred Revenue | $757,677 | $632,678 | ▼ $124,999 |
| Accounts Payable and Accrued Expenses | $109,187 | $121,712 | ▲ $12,525 |
| Total Liabilities | $11,159,386 | $11,440,332 | ▲ $280,946 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $-4,150,155 | $-4,642,071 | ▼ $491,916 |
| Total Net Assets Fund Balance | $-4,150,155 | $-4,642,071 | ▼ $491,916 |
| Total Liabilities and Net Assets / Fund Balance | $7,009,231 | $6,798,261 | ▼ $210,970 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $6,108,399 | $1,588,598 | $7,696,997 |
| Land | $445,483 | - | $445,483 |
| Other Land Buildings | $46,401 | $61,182 | $107,583 |
| Equipment | $8,767 | $43,064 | $51,831 |
Compensation and Service Providers
Employees
| Name | Title | Other | Total |
|---|---|---|---|
| Ferol Labash | CEO/Administrator | $104,274 | $104,274 |
Board Members and Trustees
| Name | Title |
|---|---|
| Neil Brinkmeier | President |
| Dr Ed Baker | Vice President |
| Andrew Welp | Director |
| Beverly Binkley | Director |
| Gary Henderson | Director |
| Patrice Nightingale | Director |
| Ralph McFadden | Director |
| Richard L Noser | Director |
| Roger Anna | Director |
| Willie Hisey-Pierson | Director |
| Dianne Swingel | Secretary |
| Michele Firebaugh | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $134,710
- Investment Income
- $0
- Other Revenue
- $0
- Change in Net Assets
- $-491,916
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $626,626 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Occupancy | $294,375 | - | - | $294,375 |
| Depreciation Depletion | $216,922 | - | - | $216,922 |
| Other Expenses | - | $92,765 | - | $92,765 |
| Fees for Services Accounting | - | $13,833 | - | $13,833 |
| Office Expenses | - | $5,702 | - | $5,702 |
| Advertising | - | $3,029 | - | $3,029 |
| Total Functional Expenses | $511,297 | $115,329 | $0 | $626,626 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Due to related parties | $6,155,279 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Village of Mt Morris Illinois | 2013-08-01 | $4,647,650 | Refund 2008 Bonds |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $4,647,650 | $4,478,892 | $116,130 | $168,758 |
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
- No
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
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, line 6
“Each residential congregation, recognized fellowship and specialized ministry within the jurisdiction of the District of Illinois and Wisconsin, Church of the Brethren, shall be considered a member.”
Form 990, Part VI, Section A, line 7A
“Each congregation, fellowship or specialized ministry in the IL/WI District of the Church of the Brethren names a delegate to the District meeting which is held annually. The delegates represent their home church and vote on the business of the District. During that District meeting, they close the regular meeting and open the annual meeting of Pinecrest. The CEO provides a written report, gives a verbal report and provide copies of our yearly financial statements to the delegates. The delegates are given an opportunity to ask questions to the CEO and then close the annual meeting of Pinecrest and reopen the District meeting. They do this for each of the District's nursing homes and church camps. During the business meeting of the District, they approve any new Pinecrest Board members who are also Church of the Brethren members. They also approve any Pinecrest Board members who are entering a second or third term on the Board who are Church of the Brethren members.”
Form 990, Part VI, Section B, line 11
“Ferol 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.”
Form 990, Part VI, Section B, line 12C
“The officers and Board of Trustees 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. Each board member completes a conflict of interest questionnaire annually stating they have read the policy and disclosing any potential conflicts of interest. The questionnaires are reviewed by the compliance officer and CEO. If a conflict arises, the board would be made aware of the conflict. The board member with the conflict would not participate in any discussion or vote related to the conflict.”
Form 990, Part VI, Section C, line 19
“Governing documents, conflict of interest policy and financial statements are available upon written or verbal request for the same period of disclosure as set forth in IRC Section 6104(d).”
Filing and Contact Details
Filer
- Filer Name
- Pinecrest Grove
- EIN
- 32-0158623
- Phone
- 8057344103
- Address
- 414 South Wesley Avenue, Mount Morris, IL 61054
Signing Officer
- Name
- Ferol Labash
- Title
- CEO/Administrator
- Phone
- 8157344103
- Signed
- 2017-02-10
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Dr Ed Baker
- Formed
- 2005
- Legal Domicile
- Il
- Voting Board Members
- 12
- Independent Board Members
- 12
- Employees
- 0
- Volunteers
- 14
Preparer
- Firm
- Rsm US Llp
- Address
- 1 S WACKER DRIVE STE 800, CHICAGO, IL 60606
- Preparer
- Wayne Harder
- Phone
- 3126343400
Supplemental Narrative
Financial Statement Notes
Part X, Line 2:
“Pinecrest Grove files a Form 990, Return of Organization Exempt from Income Tax, annually. When this 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 (UBI) is reported on Form 990-T, 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" recognitiion 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, 2016 and 2015, there were no unrecognized tax benefits. Form 990 filed Pinecrest Grove is subject to examination by the IRS up to three years from the extended due date of each return. Form 990 filed by Pinecrest Grove is no longer subject to examination for the year ended June 30, 2012 and prior.”
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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/DepreciationDepletionGrp/TotalAmt | 0 | 216922 |
| IRS990/Desc | 0 | Working in conjuction with the Pinecrest Community, Pinecrest Grove provides charitable, benevolent, and eleemosynary administration of residential property for senior citizens, and is an independent active adult community consisting of 10 units and a community center. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
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| IRS990/GrantsToOrganizationsInd | 0 | 0 |
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| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6609050 |
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| IRS990/MissionDesc | 0 | 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. |
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| IRS990/PrincipalOfficerNm | 0 | Dr Ed Baker |
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| IRS990ScheduleD/FootnoteTextInd | 0 | X |
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| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Due to related parties |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Pinecrest Grove files a Form 990, Return of Organization Exempt from Income Tax, annually. When this 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 (UBI) is reported on Form 990-T, 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" recognitiion 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, 2016 and 2015, there were no unrecognized tax benefits. Form 990 filed Pinecrest Grove is subject to examination by the IRS up to three years from the extended due date of each return. Form 990 filed by Pinecrest Grove is no longer subject to examination for the year ended June 30, 2012 and prior. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
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| IRS990ScheduleD/TotalLiabilityAmt | 0 | 6155279 |
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| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd | 0 | 1 |
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| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt | 0 | 2013-08-01 |
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| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum | 0 | Noneavail |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd | 0 | 0 |
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| IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt | 0 | Village of Mt Morris Illinois |
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| IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc | 0 | Refund 2008 Bonds |
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| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd | 0 | 0 |
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| IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt | 0 | 4647650 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Each residential congregation, recognized fellowship and specialized ministry within the jurisdiction of the District of Illinois and Wisconsin, Church of the Brethren, shall be considered a member. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Each congregation, fellowship or specialized ministry in the IL/WI District of the Church of the Brethren names a delegate to the District meeting which is held annually. The delegates represent their home church and vote on the business of the District. During that District meeting, they close the regular meeting and open the annual meeting of Pinecrest. The CEO provides a written report, gives a verbal report and provide copies of our yearly financial statements to the delegates. The delegates are given an opportunity to ask questions to the CEO and then close the annual meeting of Pinecrest and reopen the District meeting. They do this for each of the District's nursing homes and church camps. During the business meeting of the District, they approve any new Pinecrest Board members who are also Church of the Brethren members. They also approve any Pinecrest Board members who are entering a second or third term on the Board who are Church of the Brethren members. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Ferol 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/SupplementalInformationDetail/ExplanationTxt | 3 | The officers and Board of Trustees 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. Each board member completes a conflict of interest questionnaire annually stating they have read the policy and disclosing any potential conflicts of interest. The questionnaires are reviewed by the compliance officer and CEO. If a conflict arises, the board would be made aware of the conflict. The board member with the conflict would not participate in any discussion or vote related to the conflict. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Governing documents, conflict of interest policy and financial statements are available upon written or verbal request for the same period of disclosure as set forth in IRC Section 6104(d). |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section A, line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleR/AssetExchangeInd | 0 | 0 |
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| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | 0 |
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| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | 0 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 0 | 0 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 1 | 0 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 2 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $6,798,261
- Liabilities
- $11,440,332
- Net assets
- -$4,642,071
- Revenue
- $134,710
- Expenses
- $626,626
- Net income
- -$491,916