Civic Intelligence

North Adams Home Inc

990 • Fiscal year 2017 • EIN 37-0978651

Nov 01, 2016 to Oct 31, 2017 • Filed on Jan 09, 2018

Organization Profilewww.northadamshome.org

View Organization Page

2259 E 1100th StMendon, IL 62351

(217) 936-2137

Siviq Scores

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

Liabilities / Assets

90th percentile

0.91x

Higher debt load relative to assets than 90% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

80th percentile

0.58x

Higher debt load relative to revenue than 80% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

21st percentile

-9.6%

Higher net margin than 21% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

57th percentile

$76,591

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

16th percentile

-6.3%

Faster asset growth than 16% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

34th percentile

-1.3%

Faster revenue growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$2,397,228

Down $161,321 (-6.3%) from 2016

Net Assets

Down

$226,705

Down $358,522 (-61%) from 2016

Liabilities

Up

$2,170,523

Up $197,201 (+10.0%) from 2016

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin21st percentile

Revenue

Down

$3,745,117

Down $50,310 (-1.3%) from 2016

Expenses

Up

$4,103,639

Up $136,467 (+3.4%) from 2016

Net Income

Down

-$358,522

Down $186,777 (-109%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,593,695Liabilities 2010: $2,521,164Net Assets 2010: $72,5312010Assets 2011: $2,881,894Liabilities 2011: $2,450,577Net Assets 2011: $431,3172011Assets 2012: $2,741,364Liabilities 2012: $2,185,058Net Assets 2012: $556,3062012Assets 2013: $2,504,273Liabilities 2013: $1,969,914Net Assets 2013: $534,3592013Assets 2014: $2,528,264Liabilities 2014: $1,787,624Net Assets 2014: $740,6402014Assets 2015: $2,607,359Liabilities 2015: $1,850,387Net Assets 2015: $756,9722015Assets 2016: $2,558,549Liabilities 2016: $1,973,322Net Assets 2016: $585,2272016Assets 2017: $2,397,228Liabilities 2017: $2,170,523Net Assets 2017: $226,7052017

Highlighted filing

2017

Assets$2,397,228
Liabilities$2,170,523
Net Assets$226,705
Open 2017 Filing

Operations Trend

Revenue Growth34th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,623,9702010Expenses 2011: $3,905,6232011Expenses 2012: $3,384,6322012Expenses 2013: $3,419,9352013Revenue 2014: $3,731,010Expenses 2014: $3,524,729Net Income 2014: $206,2812014Revenue 2015: $3,548,145Expenses 2015: $3,531,813Net Income 2015: $16,3322015Revenue 2016: $3,795,427Expenses 2016: $3,967,172Net Income 2016: -$171,7452016Revenue 2017: $3,745,117Expenses 2017: $4,103,639Net Income 2017: -$358,5222017

Highlighted filing

2017

Revenue$3,745,117
Expenses$4,103,639
Net Income-$358,522
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2016 to Oct 31, 2017
Signed
Jan 9, 2018
Return Version
2016v3.0
Gross Receipts
$3,745,117
Mission and Program Overview

Mission

To provide high quality, compassionate care and opportunities for growth in all dimensions of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,380,866$1,314,602▼ $66,264
Accounts Receivable$985,417$1,038,168▲ $52,751
Cash and Non-Interest-Bearing Accounts$178,312$32,398▼ $145,914
Inventories for Sale or Use$6,653$6,846▲ $193
Prepaid Expenses and Deferred Charges$7,301$5,214▼ $2,087
Total Assets$2,558,549$2,397,228▼ $161,321
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,494,755$1,634,561▲ $139,806
Accounts Payable and Accrued Expenses$476,729$468,974▼ $7,755
Deferred Revenue$1,838$66,988▲ $65,150
Total Liabilities$1,973,322$2,170,523▲ $197,201
Net Assets / Fund Balance
Unrestricted Net Assets$585,227$226,705▼ $358,522
Total Net Assets Fund Balance$585,227$226,705▼ $358,522
Total Liabilities and Net Assets / Fund Balance$2,558,549$2,397,228▼ $161,321

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,064,347$2,193,346$3,257,693
Equipment$177,497$195,593$373,090
Land$72,758-$72,758
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Deborah HullExecutive DirectorFT$75,323$1,268$76,591

Board Members and Trustees

NameTitle
James TotschPresident
Paul Terwelp1st Vice President
Richard Martin2nd Vice President
Carol AndersonDirector
Nancy CrowDirector
Susan YorkDirector
Toni HemmingDirector
Gerri BussSecretary
Daron DukeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$70,319
Program Service Revenue
$3,622,531
Investment Income
$25,508
Other Revenue
$26,759
All Other Contributions
$70,319
Change in Net Assets
$-358,522

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,745,117
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,745,117
Total Revenue per Form 990
$3,745,117
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,404,761
Other Expenses$1,698,878
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,908,148$161,913-$2,070,061
Fees for Services Other$345,649--$345,649
Payroll Taxes$150,546$18,921-$169,467
Occupancy$142,558$3,956-$146,514
Depreciation Depletion$134,768$3,408-$138,176
All Other Expenses$23,042$101,133-$124,175
Insurance$29,304$66,117-$95,421
Other Employee Benefits$54,463$25,684-$80,147
Interest-$78,479-$78,479
Current Officers, Directors, Trustees, and Key Employees-$75,323-$75,323
Other Expenses$63,291$539-$63,291
Fees for Services Accounting-$31,597-$31,597
Advertising-$16,010-$16,010
Pension Plan Contributions$7,133$2,630-$9,763
Total Functional Expenses$3,255,751$847,888$0$4,103,639

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,103,639
Total Expenses per Audited Statements$4,103,639
Total Expenses per Form 990$4,103,639
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACounty of Adams Illinois1995-03-04$1,068,047North Adams Home Capital Improvement Project

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A--$55,133-

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
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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 B, line 11B

“A copy of Federal Form 990 is provided to each director prior to filing. Each director reviews the 990 and notifies the Executive Director with questions or corrections before filing.”

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

“Directors are required to report any potential conflicts of interest to the Executive Director. The Board of Directors reviews all known or potential conflicts of interest.”

Form 990, Part VI, Section B, line 15

“The board of directors is responsible for reviewing and approving the Executive Director's compensation on an annual basis. Minutes of such meetings are documentd and kept on file.”

Form 990, Part VI, Section C, line 18

“Form 1023 is available upon request of the Executive Director”

Form 990, Part VI, Section C, line 19

“Documents are available upon request of the Executive Director”

Filing and Contact Details

Filer

Filer Name
North Adams Home Inc
EIN
37-0978651
Phone
2179362137
Address
2259 E 1100th St, Mendon, IL 62351

Signing Officer

Name
James Totsch
Title
President
Phone
2174348142
Signed
2018-01-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Totsch
Formed
1973
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
127
Volunteers
0

Preparer

Firm
Dennis G Koch CPA
Address
PO Box 1007, Quincy, IL 62306-1007
Preparer
Dennis G Koch
Phone
2172248484
Raw XML AppendixShowing 400 of 518 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0476729
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0468974
IRS990/AccountsReceivableGrp/BOYAmt0985417
IRS990/AccountsReceivableGrp/EOYAmt01038168
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To provide high quality, compassionate care and opportunities for growth in all dimensions of life.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt016010
IRS990/AdvertisingGrp/TotalAmt016010
IRS990/AllOtherContributionsAmt070319
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0101133
IRS990/AllOtherExpensesGrp/ProgramServicesAmt023042
IRS990/AllOtherExpensesGrp/TotalAmt0124175
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0The Organization
IRS990/BooksInCareOfDetail/PhoneNum02179362137
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02259 E 1100th St
IRS990/BooksInCareOfDetail/USAddress/CityNm0Mendon
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd062351
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0178312
IRS990/CashNonInterestBearingGrp/EOYAmt032398
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt075323
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt075323
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt070319
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt025508
IRS990/CYOtherExpensesAmt01698878
IRS990/CYOtherRevenueAmt026759
IRS990/CYProgramServiceRevenueAmt03622531
IRS990/CYRevenuesLessExpensesAmt0-358522
IRS990/CYSalariesCompEmpBnftPaidAmt02404761
IRS990/CYTotalExpensesAmt04103639
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03745117
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt01838
IRS990/DeferredRevenueGrp/EOYAmt066988
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03408
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0134768
IRS990/DepreciationDepletionGrp/TotalAmt0138176
IRS990/Desc0Intermediate and skilled care nursing home with 92 beds. On-site cottages are available to rent for independent living.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0127
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt03255751
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt031597
IRS990/FeesForServicesAccountingGrp/TotalAmt031597
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0345649
IRS990/FeesForServicesOtherGrp/TotalAmt0345649
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt18.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt28.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt91268
IRS990/Form990PartVIISectionAGrp/PersonNm0James Totsch
IRS990/Form990PartVIISectionAGrp/PersonNm1Paul Terwelp
IRS990/Form990PartVIISectionAGrp/PersonNm2Richard Martin
IRS990/Form990PartVIISectionAGrp/PersonNm3Gerri Buss
IRS990/Form990PartVIISectionAGrp/PersonNm4Daron Duke
IRS990/Form990PartVIISectionAGrp/PersonNm5Carol Anderson
IRS990/Form990PartVIISectionAGrp/PersonNm6Nancy Crow
IRS990/Form990PartVIISectionAGrp/PersonNm7Susan York
IRS990/Form990PartVIISectionAGrp/PersonNm8Toni Hemming
IRS990/Form990PartVIISectionAGrp/PersonNm9Deborah Hull
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt975323
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt11st Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt22nd Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Executive Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03745117
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt066117
IRS990/InsuranceGrp/ProgramServicesAmt029304
IRS990/InsuranceGrp/TotalAmt095421
IRS990/InterestGrp/ManagementAndGeneralAmt078479
IRS990/InterestGrp/TotalAmt078479
IRS990/InventoriesForSaleOrUseGrp/BOYAmt06653
IRS990/InventoriesForSaleOrUseGrp/EOYAmt06846
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt025508
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt025508
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02388939
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01380866
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01314602
IRS990/LandBldgEquipCostOrOtherBssAmt03703541
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide high quality, compassionate care and opportunities for growth in all dimensions of life.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01494755
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01634561
IRS990/NetAssetsOrFundBalancesBOYAmt0585227
IRS990/NetAssetsOrFundBalancesEOYAmt0226705
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03956
IRS990/OccupancyGrp/ProgramServicesAmt0142558
IRS990/OccupancyGrp/TotalAmt0146514
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025684
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt054463
IRS990/OtherEmployeeBenefitsGrp/TotalAmt080147
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Uncollctible accounts
IRS990/OtherExpensesGrp/Desc2Licensing Tax
IRS990/OtherExpensesGrp/Desc3Maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt037885
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1224293
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2539
IRS990/OtherExpensesGrp/ProgramServicesAmt0233027
IRS990/OtherExpensesGrp/ProgramServicesAmt1163822
IRS990/OtherExpensesGrp/ProgramServicesAmt263291
IRS990/OtherExpensesGrp/TotalAmt0270912
IRS990/OtherExpensesGrp/TotalAmt1224293
IRS990/OtherExpensesGrp/TotalAmt2164361
IRS990/OtherExpensesGrp/TotalAmt363291
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/Desc0Ancillary
IRS990/OtherRevenueMiscGrp/Desc1Other income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt024127
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12632
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt024127
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12632
IRS990/OtherRevenueTotalAmt026759
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0161913
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01908148
IRS990/OtherSalariesAndWagesGrp/TotalAmt02070061
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018921
IRS990/PayrollTaxesGrp/ProgramServicesAmt0150546
IRS990/PayrollTaxesGrp/TotalAmt0169467
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02630
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07133
IRS990/PensionPlanContributionsGrp/TotalAmt09763
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07301
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05214
IRS990/PrincipalOfficerNm0James Totsch
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0Private Pay
IRS990/ProgramServiceRevenueGrp/Desc1Medicaid
IRS990/ProgramServiceRevenueGrp/Desc2Medicare
IRS990/ProgramServiceRevenueGrp/Desc3Cottages
IRS990/ProgramServiceRevenueGrp/Desc4Other
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01359882
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11322009
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2868374
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt358614
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt413652
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01359882
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11322009
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2868374
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt358614
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt413652
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt040670
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt050
IRS990/PYOtherExpensesAmt01781949
IRS990/PYOtherRevenueAmt08618
IRS990/PYProgramServiceRevenueAmt03746089
IRS990/PYRevenuesLessExpensesAmt0-171745
IRS990/PYSalariesCompEmpBnftPaidAmt02185223
IRS990/PYTotalExpensesAmt03967172
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03795427
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-358522
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03674798
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt070319
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt040671
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03300
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt047115
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt010266
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0171671
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt025508
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt050
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt078
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0375
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0316
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt026327
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03649288
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03754706
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03544767
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03727102
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03387406
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt018063269
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt025508
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt050
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt078
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0375
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0316
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt026327
IRS990ScheduleA/InvestmentIncomeCYPct00.00140
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99860
IRS990ScheduleA/PublicSupportPY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal509Amt018234940
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03719607
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03795377
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03548067
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03774217
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03397672
IRS990ScheduleA/Total509Grp/TotalAmt018234940
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03745115
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03795427
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03548145
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03774592
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03397988
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt018261267
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/BookValueAmt01064347
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02193346
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03257693
IRS990ScheduleD/EquipmentGrp/BookValueAmt0177497
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0195593
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0373090
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04103639
IRS990ScheduleD/LandGrp/BookValueAmt072758
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt072758
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03745117
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01314602
IRS990ScheduleD/TotalExpensesPerForm990Amt04103639
IRS990ScheduleD/TotalRevenuePerForm990Amt03745117
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03745117
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04103639
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt01995-03-04
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0376000379
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt01068047
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0County of Adams Illinois
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,397,228
Liabilities
$2,170,523
Net assets
$226,705
Revenue
$3,745,117
Expenses
$4,103,639
Net income
-$358,522
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$2.40$2.17$0.23$3.75$4.10$0.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$1.97$0.59$3.80$3.97$0.17
2015Detailed filing. Detailed filing data is available for this year.$2.61$1.85$0.76$3.55$3.53$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.53$1.79$0.74$3.73$3.52$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.50$1.97$0.53$3.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.74$2.19$0.56$3.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.88$2.45$0.43$3.91
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$2.52$0.07$3.62
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $1M-$5M nonprofits