Civic Intelligence

Lima Convalescent Home Foundation Inc.

990 • Fiscal year 2015 • EIN 34-4473976

Oct 01, 2014 to Sep 30, 2015 • Filed on Jan 11, 2016

Organization ProfileWWW.LIMACH.COM

View Organization Page

1650 Allentown RoadLima, OH 45805

(419) 224-9741

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.33x

Higher debt load relative to assets than 63% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

63rd percentile

0.33x

Higher debt load relative to revenue than 63% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

63rd percentile

7.0%

Higher net margin than 63% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$68,639

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

63rd percentile

4.1%

Faster asset growth than 63% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

54th percentile

4.9%

Faster revenue growth than 54% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$7,994,073

Up $315,373 (+4.1%) from 2014

Net Assets

Up

$5,331,193

Up $422,034 (+8.6%) from 2014

Liabilities

Down

$2,662,880

Down $106,661 (-3.9%) from 2014

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin63rd percentile

Revenue

Up

$7,985,935

Up $374,134 (+4.9%) from 2014

Expenses

Down

$7,423,089

Down $158,059 (-2.1%) from 2014

Net Income

Up

$562,846

Up $532,193 (+1736%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$15M$10M$5.0M$0Assets 2010: $7,514,865Liabilities 2010: $3,468,875Net Assets 2010: $4,045,9902010Assets 2011: $7,597,732Liabilities 2011: $3,358,813Net Assets 2011: $4,238,9192011Assets 2012: $7,449,085Liabilities 2012: $2,938,025Net Assets 2012: $4,511,0602012Assets 2013: $7,598,566Liabilities 2013: $2,809,149Net Assets 2013: $4,789,4172013Assets 2014: $7,678,700Liabilities 2014: $2,769,541Net Assets 2014: $4,909,1592014Assets 2015: $7,994,073Liabilities 2015: $2,662,880Net Assets 2015: $5,331,1932015Assets 2016: $7,899,786Liabilities 2016: $2,403,787Net Assets 2016: $5,495,9992016Assets 2017: $8,580,342Liabilities 2017: $2,297,165Net Assets 2017: $6,283,1772017Assets 2018: $9,828,691Liabilities 2018: $3,511,917Net Assets 2018: $6,316,7742018Assets 2019: $12,108,873Liabilities 2019: $6,921,932Net Assets 2019: $5,186,9412019Assets 2020: $14,828,146Liabilities 2020: $9,074,670Net Assets 2020: $5,753,4762020Assets 2021: $13,551,753Liabilities 2021: $7,402,535Net Assets 2021: $6,149,2182021Assets 2022: $12,390,641Liabilities 2022: $6,083,023Net Assets 2022: $6,307,6182022Assets 2023: $14,695,245Liabilities 2023: $6,017,310Net Assets 2023: $8,677,9352023Assets 2024: $14,468,107Liabilities 2024: $5,994,875Net Assets 2024: $8,473,2322024Assets 2025: $14,257,294Liabilities 2025: $5,726,288Net Assets 2025: $8,531,0062025

Highlighted filing

2015

Assets$7,994,073
Liabilities$2,662,880
Net Assets$5,331,193
Open 2015 Filing

Operations Trend

Revenue Growth54th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,986,3322010Expenses 2011: $6,974,6542011Expenses 2012: $7,170,2312012Expenses 2013: $7,325,5732013Revenue 2014: $7,611,801Expenses 2014: $7,581,148Net Income 2014: $30,6532014Revenue 2015: $7,985,935Expenses 2015: $7,423,089Net Income 2015: $562,8462015Revenue 2016: $8,011,715Expenses 2016: $7,972,147Net Income 2016: $39,5682016Revenue 2017: $9,203,751Expenses 2017: $8,158,054Net Income 2017: $1,045,6972017Revenue 2018: $8,670,958Expenses 2018: $8,660,728Net Income 2018: $10,2302018Revenue 2019: $8,121,357Expenses 2019: $8,728,210Net Income 2019: -$606,8532019Revenue 2020: $10,471,953Expenses 2020: $9,669,330Net Income 2020: $802,6232020Revenue 2021: $10,394,071Expenses 2021: $10,805,475Net Income 2021: -$411,4042021Revenue 2022: $10,131,604Expenses 2022: $10,328,131Net Income 2022: -$196,5272022Revenue 2023: $13,577,418Expenses 2023: $11,481,100Net Income 2023: $2,096,3182023Revenue 2024: $11,039,350Expenses 2024: $11,509,125Net Income 2024: -$469,7752024Revenue 2025: $11,866,478Expenses 2025: $11,996,118Net Income 2025: -$129,6402025

Highlighted filing

2015

Revenue$7,985,935
Expenses$7,423,089
Net Income$562,846
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Jan 11, 2016
Return Version
2014v6.0
Gross Receipts
$8,292,492
Mission and Program Overview

Mission

To provide high quality services at an affordable cost for both an assisted living complex and a nursing home facility.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,289,831$4,253,466▼ $36,365
Investments in Publicly Traded Securities$1,612,350$1,495,539▼ $116,811
Cash and Non-Interest-Bearing Accounts$742,222$1,276,589▲ $534,367
Accounts Receivable$651,270$543,287▼ $107,983
Savings and Temporary Cash Investments$72,406$156,206▲ $83,800
Intangible Assets$117,865$105,645▼ $12,220
Inventories for Sale or Use$24,475$20,886▼ $3,589
Prepaid Expenses and Deferred Charges$15,262$18,263▲ $3,001
Total Assets$7,678,700$7,994,073▲ $315,373
Other Assets Total$153,019$124,192▼ $28,827
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,983,696$1,837,126▼ $146,570
Accounts Payable and Accrued Expenses$699,374$768,455▲ $69,081
Other Liabilities$58,811$57,299▼ $1,512
Deferred Revenue$27,660--
Total Liabilities$2,769,541$2,662,880▼ $106,661
Net Assets / Fund Balance
Unrestricted Net Assets$4,909,159$5,331,193▲ $422,034
Total Net Assets Fund Balance$4,909,159$5,331,193▲ $422,034
Total Liabilities and Net Assets / Fund Balance$7,678,700$7,994,073▲ $315,373

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,409,136$4,590,629$7,999,765
Equipment$745,954$2,025,055$2,771,009
Land$98,376-$98,376
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseTotal
-Executive DiFT$68,639$68,639

Board Members and Trustees

NameTitle
Richard ShroederPresident
Anne DeckerBoard Member
Brad RoushBoard Member
Carl BergerBoard Member
Chester EblingBoard Member
Holly MccluskeyBoard Member
Jim MccoyBoard Member
Ralph EllisBoard Member
Robert KomminskBoard Member
Ron MillerBoard Member
Warner KuglarBoard Member
Margaret WhitlatchAsst Secreta
John StedkeAsst Treasur
Jim EatonPast Preside
Paul WoehlkeSecretary
Phil TruebloodTreasurer
Nancy RudoplhVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$83,945
Program Service Revenue
$7,778,451
Investment Income
$122,600
Other Revenue
$939
All Other Contributions
$83,945
Change in Net Assets
$562,846

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,985,935
Total Revenue per Audited Statements
$7,985,935
Total Revenue per Form 990
$7,985,935
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,817,451
Salaries, Compensation, and Employee Benefits$3,605,638
Total Fundraising Expense$8,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,560,838$293,749$4,000$2,858,587
Fees for Services Other$681,885--$681,885
Other Employee Benefits$386,173$54,563-$440,736
All Other Expenses$225,232$2,340-$227,572
Depreciation Depletion$216,086$4,410-$220,496
Payroll Taxes$188,927$26,694-$215,621
Other Expenses$199,143$87,037$4,000$199,143
Occupancy$104,236$2,127-$106,363
Current Officers, Directors, Trustees, and Key Employees-$68,639-$68,639
Information Technology$55,985$1,143-$57,128
Insurance$41,590$5,876-$47,466
Advertising$38,275--$38,275
Office Expenses$29,237$4,131-$33,368
Pension Plan Contributions$19,325$2,730-$22,055
Fees for Services Accounting-$18,523-$18,523
Fees for Service Investment Mgmnt Fees-$14,204-$14,204
Fees for Services Management-$11,188-$11,188
Fees for Services Legal-$7,220-$7,220
Travel$3,217$357-$3,574
Interest$2,310$47-$2,357
Total Functional Expenses$6,810,111$604,978$8,000$7,423,089

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,423,089
Total Expenses per Audited Statements$7,423,089
Total Expenses per Form 990$7,423,089
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Margaret WhitlatchBoard MemberMarketingNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lochhaven Security Deposits$55,497
Lima Convalescent Resident Trust$1,802
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
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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, Page 6, Part VI, Line 11B

“The form 990 is not reviewed by the governing body before filing but is reviewed by the executive director.”

Form 990, Page 6, Part VI, Line 12C

“The conflict of interest policy is reviewed annually with all board members and key personnel.”

Form 990, Page 6, Part VI, Line 15A

“The executive director's compensation is determined by considering the market value of services performed and a performance review.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and financial statements are not made available to the public.”

Filing and Contact Details

Filer

Filer Name
Lima Convalescent Home
EIN
34-4473976
Phone
4192249741
Address
1650 ALLENTOWN ROAD, LIMA, OH 45805

Signing Officer

Name
Joy Reichenbach
Title
Executive Director
Phone
4192249741
Signed
2016-01-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joy Reichenbach
Formed
1951
Legal Domicile
Oh
Voting Board Members
17
Independent Board Members
17
Employees
203

Preparer

Firm
STROH JOHNSON & COMPANY LLP CPA'S
Address
1201 DEFIANCE ST, WAPAKONETA, OH 45895-1059
Preparer
John D Johnson CPA
Phone
4197389661
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IRS990/MissionDesc0TO PROVIDE HIGH QUALITY SERVICES AT AN AFFORDABLE COST FOR BOTH AN ASSISTED LIVING COMPLEX AND A NURSING HOME FACILITY.
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IRS990/NetUnrlzdGainsLossesInvstAmt0-140812
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IRS990/OtherExpensesGrp/Desc1LICENSES AND DUES
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IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0188927
IRS990/PayrollTaxesGrp/TotalAmt0215621
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02730
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019325
IRS990/PensionPlanContributionsGrp/TotalAmt022055
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018263
IRS990/PrincipalOfficerNm0JOY REICHENBACH
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,994,073
Liabilities
$2,662,880
Net assets
$5,331,193
Revenue
$7,985,935
Expenses
$7,423,089
Net income
$562,846
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$14.3$5.73$8.53$11.9$12.0$0.13
2024Detailed filing. Detailed filing data is available for this year.$14.5$5.99$8.47$11.0$11.5$0.47
2023Detailed filing. Detailed filing data is available for this year.$14.7$6.02$8.68$13.6$11.5$2.10
2022Detailed filing. Detailed filing data is available for this year.$12.4$6.08$6.31$10.1$10.3$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.6$7.40$6.15$10.4$10.8$0.41
2020Detailed filing. Detailed filing data is available for this year.$14.8$9.07$5.75$10.5$9.67$0.80
2019Detailed filing. Detailed filing data is available for this year.$12.1$6.92$5.19$8.12$8.73$0.61
2018Detailed filing. Detailed filing data is available for this year.$9.83$3.51$6.32$8.67$8.66$0.01
2017Detailed filing. Detailed filing data is available for this year.$8.58$2.30$6.28$9.20$8.16$1.05
2016Detailed filing. Detailed filing data is available for this year.$7.90$2.40$5.50$8.01$7.97$0.04
2015Detailed filing. Detailed filing data is available for this year.$7.99$2.66$5.33$7.99$7.42$0.56
2014Detailed filing. Detailed filing data is available for this year.$7.68$2.77$4.91$7.61$7.58$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.60$2.81$4.79$7.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.45$2.94$4.51$7.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.60$3.36$4.24$6.97
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.51$3.47$4.05$6.99