Civic Intelligence

Villa Retirement Apartments Inc.

990PF • Fiscal year 2017 • EIN 37-1198674

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 01, 2018

101 Villa ParkwaySherman, IL 62684

(217) 744-3654

Siviq Scores

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

Liabilities / Assets

75th percentile

0.19x

Higher debt load relative to assets than 75% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

80th percentile

0.26x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

26th percentile

-7.2%

Higher net margin than 26% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

93rd percentile

$131,000

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 18.4% of source-year revenue.

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

25th percentile

-3.6%

Faster asset growth than 25% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

38th percentile

-0.4%

Faster revenue growth than 38% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$974,350

Down $36,684 (-3.6%) from 2016

Net Assets

Down

$786,753

Down $51,470 (-6.1%) from 2016

Liabilities

Up

$187,597

Up $14,786 (+8.6%) from 2016

Revenue

Down

$712,994

Down $2,851 (-0.4%) from 2016

Expenses

Up

$764,464

Up $106,634 (+16%) from 2016

Net Income

Down

-$51,470

Down $109,485 (-189%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $263,483Liabilities 2010: $32,174Net Assets 2010: $231,3092010Assets 2011: $391,361Liabilities 2011: $17,514Net Assets 2011: $373,8472011Assets 2012: $463,579Liabilities 2012: $44,939Net Assets 2012: $418,6402012Assets 2013: $667,456Liabilities 2013: $7,072Net Assets 2013: $660,3842013Assets 2014: $748,943Liabilities 2014: $22,934Net Assets 2014: $726,0092014Assets 2015: $890,124Liabilities 2015: $109,916Net Assets 2015: $780,2082015Assets 2016: $1,011,034Liabilities 2016: $172,811Net Assets 2016: $838,2232016Assets 2017: $974,350Liabilities 2017: $187,597Net Assets 2017: $786,7532017Assets 2018: $789,811Liabilities 2018: $160,904Net Assets 2018: $628,9072018Assets 2019: $713,827Liabilities 2019: $156,707Net Assets 2019: $557,1202019Assets 2020: $615,081Liabilities 2020: $146,612Net Assets 2020: $468,4692020Assets 2021: $641,142Liabilities 2021: $140,534Net Assets 2021: $500,6082021Assets 2022: $688,562Liabilities 2022: $127,179Net Assets 2022: $561,3832022Assets 2023: $719,390Liabilities 2023: $120,143Net Assets 2023: $599,2472023Assets 2024: $759,748Liabilities 2024: $117,834Net Assets 2024: $631,7242024

Highlighted filing

2017

Assets$974,350
Liabilities$187,597
Net Assets$786,753

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $675,7062010Expenses 2011: $630,7512011Expenses 2012: $728,8392012Revenue 2013: $839,469Expenses 2013: $730,744Net Income 2013: $108,7252013Revenue 2014: $706,512Expenses 2014: $640,887Net Income 2014: $65,6252014Revenue 2015: $694,819Expenses 2015: $640,620Net Income 2015: $54,1992015Revenue 2016: $715,845Expenses 2016: $657,830Net Income 2016: $58,0152016Revenue 2017: $712,994Expenses 2017: $764,464Net Income 2017: -$51,4702017Revenue 2018: $636,901Expenses 2018: $794,747Net Income 2018: -$157,8462018Revenue 2019: $633,972Expenses 2019: $705,759Net Income 2019: -$71,7872019Revenue 2020: $628,521Expenses 2020: $717,172Net Income 2020: -$88,6512020Revenue 2021: $1,026,530Expenses 2021: $994,391Net Income 2021: $32,1392021Revenue 2022: $999,806Expenses 2022: $939,031Net Income 2022: $60,7752022Revenue 2023: $1,069,020Expenses 2023: $1,031,156Net Income 2023: $37,8642023Revenue 2024: $1,051,655Expenses 2024: $1,019,178Net Income 2024: $32,4772024

Highlighted filing

2017

Revenue$712,994
Expenses$764,464
Net Income-$51,470
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 1, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES WILLIAMSONPresidentFT$131,000-$131,000
KENNETH TASSETVice Pres.-$0--
CONCETTA CARDINELLSecretary-$0--
FRANK MOSCARDELLITreasurer-$0--
RICHARD S EDWARDSBoard Member-$0--
FR PETER MASCARIBoard Member-$0--
RICK EDWARDSBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Villa Retirement Inc
EIN
37-1198674
Phone
2177443654
Address
101 VILLA PARKWAY, SHERMAN, IL 62684

Signing Officer

Name
James Williamson
Title
President
Phone
2177443654
Signed
2018-08-01

Preparer

Firm
Estes Bridgewater & Ogden
Address
901 S SECOND ST, SPRINGFIELD, IL 62704
Preparer
Lori K Milosevich
Phone
2175288473
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4MISCELLANEOUS INCOME
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt156757
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt225270
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt321780
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt43489
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt050
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0390386
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0390436
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0390436
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0131000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt086173
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt086173
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03761
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt020412
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-51470
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt06544
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt08804
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0318797
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0447824
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0709183
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0709183
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt026313
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt011547
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt025431
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0709233
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0318797
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt086173
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0764464
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0712994
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0318797
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0678291
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0416
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-51470
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0786753
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0838223
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0786753
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt022491
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt022491
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt022491
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt022492
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01
IRS990PF/DistributableAmountGrp/TotalTaxAmt01
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01
IRS990PF/FMVAssetsEOYAmt0554378
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt01164
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt01455
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt069895
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0187077
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt069895
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0375495
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0554378
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0554378
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0196979
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0547056
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0369689
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0350077
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableBOYAmt0166258
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt0160438
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt05389
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt025704
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt078773
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01011034
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0974350
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0554378
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0172811
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0187597
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01011034
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0974350
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0838223
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0786753
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt0838223
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt0786753
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0456696
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0456696
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt00
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt06850
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt022492
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0449846
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0456696
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt42.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt62.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0131000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JAMES WILLIAMSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1KENNETH TASSET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2CONCETTA CARDINELL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3FRANK MOSCARDELLI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4RICHARD S EDWARDS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5FR PETER MASCARI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6RICK EDWARDS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.76$0.12$0.63$1.05$1.02$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.12$0.60$1.07$1.03$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.69$0.13$0.56$1.00$0.94$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.64$0.14$0.50$1.03$0.99$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.15$0.47$0.63$0.72$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.71$0.16$0.56$0.63$0.71$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.79$0.16$0.63$0.64$0.79$0.16
2017Detailed filing. Detailed filing data is available for this year.$0.97$0.19$0.79$0.71$0.76$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.17$0.84$0.72$0.66$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.89$0.11$0.78$0.69$0.64$0.05
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.02$0.73$0.71$0.64$0.07
2013Detailed filing. Detailed filing data is available for this year.$0.67$0.01$0.66$0.84$0.73$0.11
2012Detailed filing. Detailed filing data is available for this year.$0.46$0.04$0.42$0.73
2011Detailed filing. Detailed filing data is available for this year.$0.39$0.02$0.37$0.63
2010Detailed filing. Detailed filing data is available for this year.$0.26$0.03$0.23$0.68