Civic Intelligence

St. Claras Senior Services

990 • Fiscal year 2017 • EIN 37-6075710

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 17, 2018

Organization ProfileN/A

View Organization Page

1450 Castle Manor DriveLincoln, IL 62656

(217) 735-1507

Siviq Scores

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

Liabilities / Assets

76th percentile

0.58x

Higher debt load relative to assets than 76% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

99th percentile

34.61x

Higher debt load relative to revenue than 99% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

97th percentile

75%

Higher net margin than 97% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

98th percentile

97%

Faster asset growth than 98% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

4th percentile

-46%

Faster revenue growth than 4% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$27,458,490

Up $13,523,624 (+97%) from 2016

Net Assets

Up

$11,538,275

Up $453,996 (+4.1%) from 2016

Liabilities

Up

$15,920,215

Up $13,069,628 (+458%) from 2016

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin97th percentile

Revenue

Down

$459,935

Down $396,349 (-46%) from 2016

Expenses

Up

$116,885

Up $68,488 (+142%) from 2016

Net Income

Down

$343,050

Down $464,837 (-58%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth98th 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

2017

Assets$27,458,490
Liabilities$15,920,215
Net Assets$11,538,275
Open 2017 Filing

Operations Trend

Revenue Growth4th 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

2017

Revenue$459,935
Expenses$116,885
Net Income$343,050
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 17, 2018
Return Version
2017v2.2
Gross Receipts
$642,090
Mission and Program Overview

Mission

Supporting organization for nursing home and supportive living facility

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,042,025$20,649,906▲ $15,607,881
Savings and Temporary Cash Investments$3,910,882$1,764,995▼ $2,145,887
Other Notes and Loans Receivable, Net$1,526,800$1,526,800→ $0
Investments in Publicly Traded Securities$1,074,303$1,260,876▲ $186,573
Pledges and Grants Receivable$295,646$198,542▼ $97,104
Cash and Non-Interest-Bearing Accounts$59,192$6,175▼ $53,017
Prepaid Expenses and Deferred Charges$7,382$2,058▼ $5,324
Accounts Receivable$798$621▼ $177
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$13,934,866$27,458,490▲ $13,523,624
Other Assets Total$2,017,838$2,048,517▲ $30,679
Liabilities
Tax Exempt Bond Liabilities$1,871,130$14,045,740▲ $12,174,610
Accounts Payable and Accrued Expenses$706,069$2,127,759▲ $1,421,690
Other Liabilities$273,388$-253,284▼ $526,672
Total Liabilities$2,850,587$15,920,215▲ $13,069,628
Net Assets / Fund Balance
Unrestricted Net Assets$10,788,633$11,339,733▲ $551,100
Temporarily Rstr Net Assets$295,646$198,542▼ $97,104
Total Net Assets Fund Balance$11,084,279$11,538,275▲ $453,996
Total Liabilities and Net Assets / Fund Balance$13,934,866$27,458,490▲ $13,523,624

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,844,244$2,720,345$21,564,589
Equipment$976,239$1,219,130$2,195,369
Land$829,423-$829,423
Other Assets Org$597,784--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$295,646$2,896-$100,000$198,542
2016-$395,646-$100,000$295,646
Compensation and Service Providers
Top Officer Pay7th percentile

Board Members and Trustees

NameTitle
Clyde ReynoldsPresident
Donna BoydBoard Member
Sharon AweSecretary
Don PeasleyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Pj HoerrContractor5429 117 MERLE LN, Normal, IL 61761$13,061,943
Direct Supply INC - 541SuppliesBOX 88201, Milwaukee, WI 53288$214,500
Heritage Operations Group LLCManagement Services115 W JEFFERSON STE 401, Bloomington, IL 61702$180,000
Worn Jerabek Wiltse ArchitectsArchitect401 W SUPERIOR STE 400, Chicago, IL 60654$112,025
Revenue and Support

Revenue Composition

Contributions and Grants
$2,896
Program Service Revenue
$0
Investment Income
$79,216
Other Revenue
$377,823
All Other Contributions
$2,896
Change in Net Assets
$343,050

Audited Revenue Reconciliation

Revenue per Audited Statements
$459,935
Revenue Not Reported on Form 990
$193,037
Total Revenue per Audited Statements
$652,972
Total Revenue per Form 990
$459,935
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$116,885
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
Interest-$50,595-$50,595
Insurance-$35,003-$35,003
Fees for Service Investment Mgmnt Fees-$19,777-$19,777
Fees for Services Legal-$7,010-$7,010
Fees for Services Accounting-$4,500-$4,500
Total Functional Expenses$0$116,885$0$116,885

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$198,976
Expenses per Audited Statements$116,885
Total Expenses per Form 990$116,885
Expenses Not Reported on Form 990$82,091
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
Obligations Under Interest Rate Swaps$53,762
LESS: UNAMORTIZED LOAN FEES$-307,046

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Lincoln Illinois2016-09-08$9,400,000CONSTRUCT NURSING HOME
BCity of Lincoln Illinois2017-02-01$4,680,000CONSTRUCT NURSING HOME

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,400,000-$34,260$188,000
B$4,680,000--$121,117

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
1450 CASTLE MANOR DRIVE, LINCOLN, IL 62656

Signing Officer

Name
Clyde Reynolds
Title
President
Signed
2018-08-17
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 $82091”

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

“Rental exp reducing income for tax $82091”

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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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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 ST. CLARA'S MANOR, BORROWS FROM ST. CLARA'S MANOR, AND PROVIDES CONTRIBUTIONS TO BOTH AS NEEDED.
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
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CASTLE MANOR INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1ST CLARAS MANOR INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
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IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt018844244
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02720345
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt021564589
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0295646
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt02896
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0295646
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0100000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0976239
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01219130
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02195369
IRS990ScheduleD/ExpensesNotReportedAmt082091
IRS990ScheduleD/ExpensesSubtotalAmt0116885
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IRS990ScheduleD/LandGrp/BookValueAmt0829423
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0829423
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0110946
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0597784
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM SUPPORTED ORGANIZATION
IRS990ScheduleD/OtherExpensesIncludedAmt082091
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0-307046
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt153762
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LESS: UNAMORTIZED LOAN FEES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OBLIGATIONS UNDER INTEREST RATE SWAPS
IRS990ScheduleD/OtherRevenueAmt082091
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt0193037
IRS990ScheduleD/RevenueSubtotalAmt0459935
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 $82091
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3RENTAL EXP REDUCING INCOME FOR TAX $82091
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/TotalBookValueLandBuildingsAmt020649906
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02048517
IRS990ScheduleD/TotalExpensesPerForm990Amt0116885
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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
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd1false
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1false
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd1true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeProviderName/BusinessNameLine1Txt0HEARTLAND BANK
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeProviderName/BusinessNameLine1Txt1HEARTLAND BANK
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd1true
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd1false

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
$27,458,490
Liabilities
$15,920,215
Net assets
$11,538,275
Revenue
$459,935
Expenses
$116,885
Net income
$343,050
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
2017Detailed filing. Detailed filing data is available for this year.$27.5$15.9$11.5$0.46$0.12$0.34
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$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