Civic Intelligence

St. Claras Senior Services

990 • Fiscal year 2016 • EIN 37-6075710

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 06, 2017

Organization ProfileN/A

View Organization Page

200 Fifth StreetLincoln, IL 62656

(217) 735-1507

Siviq Scores

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

Liabilities / Assets

47th percentile

0.20x

Higher debt load relative to assets than 47% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

91st percentile

3.33x

Higher debt load relative to revenue than 91% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

98th percentile

94%

Higher net margin than 98% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

90th percentile

29%

Faster asset growth than 90% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

94th percentile

90%

Faster revenue growth than 94% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$13,934,866

Up $3,155,297 (+29%) from 2015

Net Assets

Up

$11,084,279

Up $859,825 (+8.4%) from 2015

Liabilities

Up

$2,850,587

Up $2,295,472 (+414%) from 2015

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin98th percentile

Revenue

Up

$856,284

Up $406,281 (+90%) from 2015

Expenses

Up

$48,397

Up $8,703 (+22%) from 2015

Net Income

Up

$807,887

Up $397,578 (+97%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$30M$20M$10M$0Assets 2010: $8,782,817Liabilities 2010: $431,356Net Assets 2010: $8,351,4612010Assets 2011: $9,089,127Liabilities 2011: $7,255Net Assets 2011: $9,081,8722011Assets 2012: $9,696,138Liabilities 2012: $118,779Net Assets 2012: $9,577,3592012Assets 2013: $10,457,828Liabilities 2013: $259,336Net Assets 2013: $10,198,4922013Assets 2014: $10,260,396Liabilities 2014: $435,709Net Assets 2014: $9,824,6872014Assets 2015: $10,779,569Liabilities 2015: $555,115Net Assets 2015: $10,224,4542015Assets 2016: $13,934,866Liabilities 2016: $2,850,587Net Assets 2016: $11,084,2792016Assets 2017: $27,458,490Liabilities 2017: $15,920,215Net Assets 2017: $11,538,2752017Assets 2018: $24,251,240Liabilities 2018: $13,625,554Net Assets 2018: $10,625,6862018Assets 2019: $23,561,024Liabilities 2019: $13,851,454Net Assets 2019: $9,709,5702019Assets 2020: $23,962,004Liabilities 2020: $15,272,589Net Assets 2020: $8,689,4152020Assets 2021: $23,590,959Liabilities 2021: $14,299,612Net Assets 2021: $9,291,3472021Assets 2022: $22,307,083Liabilities 2022: $12,207,574Net Assets 2022: $10,099,5092022Assets 2023: $20,631,432Liabilities 2023: $10,616,757Net Assets 2023: $10,014,6752023Assets 2024: $20,333,292Liabilities 2024: $10,198,905Net Assets 2024: $10,134,3872024

Highlighted filing

2016

Assets$13,934,866
Liabilities$2,850,587
Net Assets$11,084,279
Open 2016 Filing

Operations Trend

Revenue Growth94th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $47,0432010Expenses 2011: $28,4722011Expenses 2012: $25,3212012Revenue 2013: $476,023Expenses 2013: $37,217Net Income 2013: $438,8062013Revenue 2014: $453,367Expenses 2014: $882,287Net Income 2014: -$428,9202014Revenue 2015: $450,003Expenses 2015: $39,694Net Income 2015: $410,3092015Revenue 2016: $856,284Expenses 2016: $48,397Net Income 2016: $807,8872016Revenue 2017: $459,935Expenses 2017: $116,885Net Income 2017: $343,0502017Revenue 2018: $197,337Expenses 2018: $1,211,736Net Income 2018: -$1,014,3992018Revenue 2019: $152,797Expenses 2019: $533,943Net Income 2019: -$381,1462019Revenue 2020: $173,485Expenses 2020: $504,534Net Income 2020: -$331,0492020Revenue 2021: $1,135,165Expenses 2021: $1,424,925Net Income 2021: -$289,7602021Revenue 2022: $1,069,351Expenses 2022: $1,430,681Net Income 2022: -$361,3302022Revenue 2023: $119,879Expenses 2023: $524,577Net Income 2023: -$404,6982023Revenue 2024: $368,812Expenses 2024: $424,334Net Income 2024: -$55,5222024

Highlighted filing

2016

Revenue$856,284
Expenses$48,397
Net Income$807,887
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 6, 2017
Return Version
2016v3.0
Gross Receipts
$1,007,821
Mission and Program Overview

Mission

Supporting organization for nursing home and supportive living facility

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,841,426$5,042,025▲ $3,200,599
Savings and Temporary Cash Investments$4,476,690$3,910,882▼ $565,808
Other Notes and Loans Receivable, Net$1,526,800$1,526,800→ $0
Investments in Publicly Traded Securities$976,019$1,074,303▲ $98,284
Pledges and Grants Receivable-$295,646-
Cash and Non-Interest-Bearing Accounts$23,027$59,192▲ $36,165
Prepaid Expenses and Deferred Charges$1,932$7,382▲ $5,450
Accounts Receivable$792$798▲ $6
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$10,779,569$13,934,866▲ $3,155,297
Other Assets Total$1,932,883$2,017,838▲ $84,955
Liabilities
Tax Exempt Bond Liabilities-$1,871,130-
Accounts Payable and Accrued Expenses$91,802$706,069▲ $614,267
Other Liabilities$463,313$273,388▼ $189,925
Total Liabilities$555,115$2,850,587▲ $2,295,472
Net Assets / Fund Balance
Unrestricted Net Assets$10,224,454$10,788,633▲ $564,179
Temporarily Rstr Net Assets-$295,646-
Total Net Assets Fund Balance$10,224,454$11,084,279▲ $859,825
Total Liabilities and Net Assets / Fund Balance$10,779,569$13,934,866▲ $3,155,297

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,124,763$2,663,551$6,788,314
Equipment$87,839$1,194,217$1,282,056
Land$829,423-$829,423
Other Assets Org$582,481--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016-$395,646-$100,000$295,646
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Clyde ReynoldsPresident
Donna BoydBoard Member
Sharon AweSecretary
Don PeasleyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Worn Jerabek Wiltse ArchitectsArchitect401 W SUPERIOR STE 400, Chicago, IL 60654$510,623
Heritage Operations Group LLCManagement Services115 W JEFFERSON STE 401, Bloomington, IL 61702$170,000
Lewis Yockey And BrownCivil Engineering505 N MAIN ST, Bloomington, IL 61701$112,227
Revenue and Support

Revenue Composition

Contributions and Grants
$395,646
Program Service Revenue
$0
Investment Income
$83,704
Other Revenue
$376,934
All Other Contributions
$395,646
Change in Net Assets
$807,887

Audited Revenue Reconciliation

Revenue per Audited Statements
$856,284
Revenue Not Reported on Form 990
$134,905
Total Revenue per Audited Statements
$991,189
Total Revenue per Form 990
$856,284
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$48,397
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Insurance-$24,054-$24,054
Fees for Service Investment Mgmnt Fees-$17,279-$17,279
Fees for Services Accounting-$7,034-$7,034
Fees for Services Other-$30-$30
Total Functional Expenses$0$48,397$0$48,397

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$131,364
Expenses Not Reported on Form 990$82,967
Expenses per Audited Statements$48,397
Total Expenses per Form 990$48,397
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Supported Organization$495,445
LESS: UNAMORTIZED LOAN FEES$-222,057

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Lincoln Illinois2016-09-08$9,400,000CONSTRUCT NURSING HOME

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,871,130--$188,000

Bond Financing Compliance

No rebate due
Yes
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
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
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
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Heritage operations group, llc independently manages st. Clara's senior services, inc. Under an agreement with st. Clara's manor, inc. And castle manor, inc., the two organizations supported by st. Clara's senior services, inc. Heritage also is managing the construction of the new facility.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Management reviews the 990. The board reviews and approves the audit from which the 990 was prepared.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“If there is a conflict of interest the board member will abstain from discussion/voting on the affected issues.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The documents are held at st. Clara's manor, inc's nursing home business office, which is open during normal business hours.”

Filing and Contact Details

Filer

Filer Name
St Claras Senior Services Inc
EIN
37-6075710
Phone
2177351507
Address
200 FIFTH STREET, LINCOLN, IL 62656

Signing Officer

Name
Clyde Reynolds
Title
President
Signed
2017-11-06
Discuss with paid preparer
Yes

Organization Details

Formed
1963
Legal Domicile
Il
Voting Board Members
4
Independent Board Members
4
Employees
0

Preparer

Firm
JM Abbott & Associates Ltd
Address
207 S McLean St, Lincoln, IL 62656
Preparer
Clayton GeorgeCPA
Phone
2177351576
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Temporarily restricted funds are pledges receivable to be used for the construction of the new st. Clara's manor, inc. Facility.”

Part X : FIN48 Footnote

“Note c to the audited financial statements reads as follows: the organization is chartered as an illinois not-for-profit corporation and is exempt from federal taxation under section 501(c)(3) of the internal revenue code. The organziation is required to file federal and state informational returns. With limited exceptions, the organization is no longer subject to income tax examination for any years earlier than 2013 for federal and state purposes. Management has performed its evaluation of all other income tax positions taken on all open informational returns and has determined that there were no positions taken that do not meet the "more likely than not" standard. Accordingly, there are no provisions for income taxes, penalties or interest receivable or payable relating to uncertain income tax provisions in the accompanying financial statements.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Rental exp reducing income for tax $82967”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Rental exp reducing income for tax $82967”

Raw XML AppendixShowing 400 of 556 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.

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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0376934
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IRS990/OnBehalfOfIssuerInd0false
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IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt02017838
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IRS990/OtherLiabilitiesGrp/BOYAmt0463313
IRS990/OtherLiabilitiesGrp/EOYAmt0273388
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07382
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IRS990/PYInvestmentIncomeAmt073004
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IRS990/PYOtherExpensesAmt039694
IRS990/PYOtherRevenueAmt0375959
IRS990/PYRevenuesLessExpensesAmt0410309
IRS990/PYTotalExpensesAmt039694
IRS990/PYTotalRevenueAmt0450003
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IRS990/ReconcilationRevenueExpnssAmt0807887
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04476690
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03910882
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IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
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IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0PART I, LINE 11 - ST. CLARA'S SENIOR SERVICES OWNS THE LAND ON WHICH CASTLE MANOR, INC. OPERATES. BEGINNING IN 2011, ST. CLARA'S SENIOR SERVICES, INC. LEASED THE LAND TO CASTLE MANOR, INC. FOR $1 A YEAR UNDER A 99-YEAR OPERATING LEASE. ST. CLARA'S SENIOR SERVICES, INC. OWNS THE LAND, BUILDINGS AND EQUIPMENT USED BY ST. CLARA'S MANOR, INC. IN THEIR OPERATIONS, AND LEASES THE PROPERTY AND EQUIPMENT TO ST. CLARA'S MANOR, INC. UNDER A CHARITABLE OPERATING LEASE FOR LESS THAN FAIR VALUE OF THE PROPERTY.ST. CLARA'S SENIOR SERVICES, INC. LOANED FUNDS TO CASTLE MANOR, INC. FOR OPERATIONS AND STARTUP AT A CHARITABLE RATE OF 1% INTEREST.ST. CLARA'S SENIOR SERVICES, INC. PAYS ALL EMPLOYEES OF CASTLE MANOR, INC. AND ST. CLARA'S MANOR, INC. TO TAKE ADVANTAGE OF LOWER HEALTH AND RETIREMENT BENEFIT COSTS. BOTH CASTLE MANOR, INC. AND ST. CLARA'S MANOR, INC. REIMBURSE ST. CLARA'S SENIOR SERVICES, INC. FOR ALL EMPLOYEE COSTS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1ST. CLARA'S SENIOR SERVICES OWNS THE FIXED ASSETS OF ST. CLARA'S MANOR, INC, AND THE LAND ON WHICH CASTLE MANOR INC. IS LOCATED. SENIOR SERVICES ALSO PAYS ALL THE PAYROLL OF BOTH ORGANIZATIONS, WHICH IS THEN REIMBURSED BY BOTH. SENIOR SERVICES ALSO LOANS MONEY TO CASTLE MANOR, AND BORROWS FROM ST. CLARA'S MANOR, AND PROVIDES CONTRIBUTIONS TO BOTH AS NEEDED. ST. CLARA'S SENIOR SERVICES IS IN THE PROCESS OF CONSTRUCTING A NEW FACILITY TO RENT TO ST. CLARA'S MANOR, INC. IN THE FUTURE.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Support Schedule: Additional Supplemental Information
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Part IV, Section E, Line 2a: Identify Supported Orgs. and Explain How Activities Furthered Exempt Pu
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt02
IRS990ScheduleA/SupportedOrganizationsTotalCnt02
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0262848764
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1263430115
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd110
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CASTLE MANOR INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1ST CLARAS MANOR INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt04124763
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02663551
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06788314
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0395646
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0295646
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0100000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt087839
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01194217
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01282056
IRS990ScheduleD/ExpensesNotReportedAmt082967
IRS990ScheduleD/ExpensesSubtotalAmt048397
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0829423
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0829423
IRS990ScheduleD/NetUnrealizedGainsInvstAmt051938
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0582481
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM SUPPORTED ORGANIZATION
IRS990ScheduleD/OtherExpensesIncludedAmt082967
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0495445
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1-222057
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO SUPPORTED ORGANIZATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LESS: UNAMORTIZED LOAN FEES
IRS990ScheduleD/OtherRevenueAmt082967
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt0134905
IRS990ScheduleD/RevenueSubtotalAmt0856284
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TEMPORARILY RESTRICTED FUNDS ARE PLEDGES RECEIVABLE TO BE USED FOR THE CONSTRUCTION OF THE NEW ST. CLARA'S MANOR, INC. FACILITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1NOTE C TO THE AUDITED FINANCIAL STATEMENTS READS AS FOLLOWS: THE ORGANIZATION IS CHARTERED AS AN ILLINOIS NOT-FOR-PROFIT CORPORATION AND IS EXEMPT FROM FEDERAL TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANZIATION IS REQUIRED TO FILE FEDERAL AND STATE INFORMATIONAL RETURNS. WITH LIMITED EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR ANY YEARS EARLIER THAN 2013 FOR FEDERAL AND STATE PURPOSES. MANAGEMENT HAS PERFORMED ITS EVALUATION OF ALL OTHER INCOME TAX POSITIONS TAKEN ON ALL OPEN INFORMATIONAL RETURNS AND HAS DETERMINED THAT THERE WERE NO POSITIONS TAKEN THAT DO NOT MEET THE "MORE LIKELY THAN NOT" STANDARD. ACCORDINGLY, THERE ARE NO PROVISIONS FOR INCOME TAXES, PENALTIES OR INTEREST RECEIVABLE OR PAYABLE RELATING TO UNCERTAIN INCOME TAX PROVISIONS IN THE ACCOMPANYING FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXP REDUCING INCOME FOR TAX $82967
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3RENTAL EXP REDUCING INCOME FOR TAX $82967
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05042025
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02017838
IRS990ScheduleD/TotalExpensesPerForm990Amt048397
IRS990ScheduleD/TotalLiabilityAmt0273388
IRS990ScheduleD/TotalRevenuePerForm990Amt0856284
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0991189
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0131364
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0true
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0PART II, LINE 3, TOTAL PROCEEDS OF ISSUE: THE BANK OWNING THE BONDS ISSUES PROCEEDS AS NEEDED TO PAY THE CONTRACTOR. AT DECEMBER 31, 2016, PROCEEDS TOTALING $188,000 HAD BEEN ISSUED TO PAY LOAN FEES, AND $1,683,130 HAD BEEN ISSUED TO PAY THE CONTRACTOR.PART IV, LINE 2C, COMPUTATION OF NO REBATE DUE: NO INTEREST WAS EARNED ON THE PROCEEDS, AS THE PROCEEDS WERE PAID DIRECTLY TO THE CONTRACTOR OR FOR BOND ISSUANCE COSTS, WHEN PAYMENTS WERE DUE. THE DATE THE REBATE COMPUTATION WAS PERFORMED WAS 12/31/2016.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeProviderName/BusinessNameLine1Txt0HEARTLAND BANK
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeTerminatedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/SuperintegratedHedgeInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfHedgePct026.0000
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02016-09-08
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0376001283
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0000000000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt09400000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CITY OF LINCOLN ILLINOIS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CONSTRUCT NURSING HOME
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false

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.

Open filing
Assets
$13,934,866
Liabilities
$2,850,587
Net assets
$11,084,279
Revenue
$856,284
Expenses
$48,397
Net income
$807,887
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.3$10.2$10.1$0.37$0.42$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.6$10.6$10.0$0.12$0.52$0.40
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.3$12.2$10.1$1.07$1.43$0.36
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.6$14.3$9.29$1.14$1.42$0.29
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.0$15.3$8.69$0.17$0.50$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.6$13.9$9.71$0.15$0.53$0.38
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.3$13.6$10.6$0.20$1.21$1.01
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.5$15.9$11.5$0.46$0.12$0.34
2016Detailed filing. Detailed filing data is available for this year.$13.9$2.85$11.1$0.86$0.05$0.81
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$0.56$10.2$0.45$0.04$0.41
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$10.3$0.44$9.82$0.45$0.88$0.43
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$0.26$10.2$0.48$0.04$0.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.70$0.12$9.58$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.09$0.01$9.08$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.78$0.43$8.35$0.05