Civic Intelligence

Northpointe Woods

990 • Fiscal year 2017 • EIN 38-3370058

Apr 01, 2016 to Mar 31, 2017 • Filed on Aug 04, 2017

700 North AvenueBattle Creek, MI 49017

(269) 964-7625

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.29x

Higher debt load relative to assets than 62% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

0.56x

Higher debt load relative to revenue than 74% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

26th percentile

-4.1%

Higher net margin than 26% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

58th percentile

$136,413

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

19th percentile

-3.7%

Faster asset growth than 19% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

38th percentile

0.9%

Faster revenue growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Down

$8,642,168

Down $329,203 (-3.7%) from 2016

Net Assets

Down

$6,161,044

Down $65,046 (-1.0%) from 2016

Liabilities

Down

$2,481,124

Down $264,157 (-9.6%) from 2016

Revenue

Up

$4,418,076

Up $40,343 (+0.9%) from 2016

Expenses

Up

$4,599,529

Up $130,242 (+2.9%) from 2016

Net Income

Down

-$181,453

Down $89,899 (-98%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $10,470,359Liabilities 2011: $3,843,572Net Assets 2011: $6,626,7872011Assets 2012: $9,978,005Liabilities 2012: $3,713,108Net Assets 2012: $6,264,8972012Assets 2013: $9,913,629Liabilities 2013: $3,617,266Net Assets 2013: $6,296,3632013Assets 2014: $9,430,038Liabilities 2014: $3,236,026Net Assets 2014: $6,194,0122014Assets 2015: $9,262,633Liabilities 2015: $3,052,284Net Assets 2015: $6,210,3492015Assets 2016: $8,971,371Liabilities 2016: $2,745,281Net Assets 2016: $6,226,0902016Assets 2017: $8,642,168Liabilities 2017: $2,481,124Net Assets 2017: $6,161,0442017Assets 2018: $8,463,792Liabilities 2018: $2,297,350Net Assets 2018: $6,166,4422018Assets 2019: $8,562,952Liabilities 2019: $2,429,240Net Assets 2019: $6,133,7122019Assets 2020: $8,263,437Liabilities 2020: $2,305,408Net Assets 2020: $5,958,0292020Assets 2021: $7,677,942Liabilities 2021: $1,808,959Net Assets 2021: $5,868,9832021Assets 2022: $8,239,321Liabilities 2022: $2,664,883Net Assets 2022: $5,574,4382022Assets 2023: $8,339,016Liabilities 2023: $2,520,781Net Assets 2023: $5,818,2352023Assets 2024: $7,903,915Liabilities 2024: $2,384,215Net Assets 2024: $5,519,7002024

Highlighted filing

2017

Assets$8,642,168
Liabilities$2,481,124
Net Assets$6,161,044

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $4,263,1442011Expenses 2012: $4,428,0172012Revenue 2013: $4,318,245Expenses 2013: $4,387,909Net Income 2013: -$69,6642013Revenue 2014: $4,206,038Expenses 2014: $4,496,564Net Income 2014: -$290,5262014Revenue 2015: $4,450,800Expenses 2015: $4,565,286Net Income 2015: -$114,4862015Revenue 2016: $4,377,733Expenses 2016: $4,469,287Net Income 2016: -$91,5542016Revenue 2017: $4,418,076Expenses 2017: $4,599,529Net Income 2017: -$181,4532017Revenue 2018: $4,818,570Expenses 2018: $4,914,479Net Income 2018: -$95,9092018Revenue 2019: $5,007,798Expenses 2019: $5,104,358Net Income 2019: -$96,5602019Revenue 2020: $4,596,811Expenses 2020: $4,821,767Net Income 2020: -$224,9562020Revenue 2021: $4,498,445Expenses 2021: $4,680,782Net Income 2021: -$182,3372021Revenue 2022: $4,627,374Expenses 2022: $4,855,460Net Income 2022: -$228,0862022Revenue 2023: $5,440,478Expenses 2023: $5,267,987Net Income 2023: $172,4912023Revenue 2024: $6,013,906Expenses 2024: $6,349,976Net Income 2024: -$336,0702024

Highlighted filing

2017

Revenue$4,418,076
Expenses$4,599,529
Net Income-$181,453
Jump To
Filing Snapshot
Filing Period
Apr 1, 2016 to Mar 31, 2017
Signed
Aug 4, 2017
Return Version
2016v3.0
Gross Receipts
$4,418,076
Mission and Program Overview

Mission

We will be the unquestioned, preeminent senior living community serving the battle creek area.

Senior living community for independent individuals and those requiring assisted living.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,702,500$7,673,612▼ $28,888
Cash and Non-Interest-Bearing Accounts$175,830$164,305▼ $11,525
Prepaid Expenses and Deferred Charges$115,645$113,512▼ $2,133
Savings and Temporary Cash Investments$73,179$43,533▼ $29,646
Investments Other Securities$65,122$35,161▼ $29,961
Accounts Receivable$41,810$32,181▼ $9,629
Inventories for Sale or Use-$2,955-
Total Assets$8,929,566$8,642,168▼ $287,398
Other Assets Total$755,480$576,909▼ $178,571
Liabilities
Tax Exempt Bond Liabilities$2,333,195$2,151,752▼ $181,443
Accounts Payable and Accrued Expenses$286,585$290,654▲ $4,069
Other Liabilities$83,696$38,718▼ $44,978
Total Liabilities$2,703,476$2,481,124▼ $222,352
Net Assets / Fund Balance
Unrestricted Net Assets$6,188,569$6,161,044▼ $27,525
Temporarily Rstr Net Assets$37,521$0▼ $37,521
Total Net Assets Fund Balance$6,226,090$6,161,044▼ $65,046
Total Liabilities and Net Assets / Fund Balance$8,929,566$8,642,168▼ $287,398

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,721,641$5,304,966$12,026,607
Other Land Buildings$70,391$2,167,691$2,238,082
Equipment$272,832$1,258,507$1,531,339
Land$608,748-$608,748
Other Assets Org$576,909--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cris MorrealeExecutive DirectorFT$121,776$14,637$136,413

Board Members and Trustees

NameTitle
James BaldwinChair
Karla FalesVice Chair
Annette ChapmanDirector
David SchweitzerDirector
Martha SchimmelpfennegDirector
Michael BeckDirector
Thomas TownsendDirector
Amy BarnesDirector- Part Year
Katie BurnsDirector- Part Year
Sherii SherbanSecretary
David LucasTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Morrison Senior DiningFood Services ManagementP O BOX 102289, Atlanta, GA 30368$572,542
Life Care Companies LLCFacility Management400 LOCUST STREET SUITE 820, Des Moines, IA 50309$374,632
Advanced Catastrophe Technologies INCFire Remediation & Clean Up3835 N HILLCREST ST, Wichita, KS 67220$118,697
Revenue and Support

Revenue Composition

Contributions and Grants
$3,145
Program Service Revenue
$4,302,432
Investment Income
$227
Other Revenue
$112,272
All Other Contributions
$3,145
Change in Net Assets
$-181,453

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,414,704
Revenue Not Reported on Financial Statements
$3,372
Revenue Not Reported on Form 990
$-48,001
Other Revenue Adjustments
$3,372
Total Revenue per Audited Statements
$4,366,703
Total Revenue per Form 990
$4,418,076
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,648,665
Salaries, Compensation, and Employee Benefits$1,902,863
Grants and Similar Amounts Paid$48,001
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,092,801$229,165-$1,321,966
Occupancy$773,083--$773,083
Other Expenses$569,436--$569,436
Depreciation Depletion$446,992$3,557-$450,549
Fees for Services Management-$222,544-$222,544
Other Employee Benefits$163,383$197-$163,580
All Other Expenses$95,387$63,408-$158,795
Pension Plan Contributions$6,215$144,455-$150,670
Interest-$139,434-$139,434
Current Officers, Directors, Trustees, and Key Employees$109,591$27,398-$136,989
Payroll Taxes$109,186$20,472-$129,658
Insurance$107,574--$107,574
Office Expenses$88,069--$88,069
Advertising$62,577--$62,577
Grants to Domestic Individuals$48,001--$48,001
Fees for Services Accounting-$36,825-$36,825
Fees for Services Other$32,661$-6,935-$25,726
Travel-$8,874-$8,874
Fees for Services Legal-$5,179-$5,179
Total Functional Expenses$3,704,956$894,573$0$4,599,529

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,599,529
Expenses per Audited Statements$4,551,528
Total Expenses per Audited Statements$4,506,550
Expenses Not Reported on Financial Statements$48,001
Other Expense Adjustments$48,001
Expenses Not Reported on Form 990$-44,978
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

Other Reported Liabilities

LiabilityAmount
Fair Value of Interest Rate Swap$38,718
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, line 1

The executive committee is comprised of the officers from the board (president, vice president, treasurer, secretary). All are on the governing body. This group meets monthly and can act on the board's behalf, if necessary. Generally, the group reviews items of discussion or importance and then makes recommendations to the full board for approval.

Form 990, Part VI, Section A, line 3

We have a management contract with life care companies llc.

Form 990, Part VI, Section B, line 11B

Form 990 is prepared by the audit firm and reviewed by the executive director; all members of the board receive an electronic version of the form 990 prior to filing.

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

Each director is required to complete a conflict of interest document annually. The chairman of the board of directors monitors, reviews, and enforces the conflict of interest policy. If it is deemed a conflict arises, the board member must abstain from voting.

Form 990, Part VI, Section B, line 15A

The executive director's compensation is reviewed annually by the director of operations management. Regional and corporate data is used for comparison information and the final decision is made by life care companies. The most recent year this process was undertaken was fiscal year 2017.

Form 990, Part VI, Section C, line 19

Documents are available through written request based on need to know.

Filing and Contact Details

Filer

Filer Name
Northpointe Woods
EIN
38-3370058
Phone
2699647625
Address
700 NORTH AVENUE, BATTLE CREEK, MI 49017

Signing Officer

Name
Cris Morreale
Title
Executive Director
Phone
2699647625
Signed
2017-08-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cris Morreale
Formed
1999
Legal Domicile
Mi
Voting Board Members
9
Independent Board Members
9
Employees
106
Volunteers
70

Preparer

Firm
Plante & Moran Pllc
Address
750 Trade Centre Way Ste 300, Portage, MI 49002
Preparer
Vicki L VanDenBerg CPA
Phone
2695674500
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

CHANGE IN BENEFICIAL INTEREST HELD AT BATTLE CREEK COMMUNitY FOUNDATION 71,429. UNREALIZED GAIN ON VALUE OF INTEREST RATE SWAP 44,978.

FORM 990, PART XII, LINE 2C:

There has been no change in process from prior year.

Financial Statement Notes

Part X, Line 2:

The internal revenue service has ruled that the organizations comprising northpointe woods are exempt from federal income taxes under section 501(c)(3) of the internal revenue code. The organization has been determined to be a publicly supported organization and not a private foundation. Accordingly, the organization's net investment income is not subject to excise tax, and gifts made to the organization are deductible on the part of donors, subject to specified limitations for charitable contributions. Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the organization and recognize a tax liability if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the irs or other applicable taxing authorities. Management has analyzed the tax positions taken by the organization and has concluded that as of march 31, 2017 and 2016, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements.

Part XI, Line 2D - Other Adjustments:

SCHOLARSHIPS -48,001.

Part XI, Line 4B - Other Adjustments:

Interest Income 227. Contributions 3,145.

Part XII, Line 2D - Other Adjustments:

Unrealized gain on value of interest rate swap -44,978.

Part XII, Line 4B - Other Adjustments:

SCHOLARSHIPS 48,001.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11121776
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/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR- PART YEAR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR- PART YEAR
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt048001
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt048001
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt048001
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04418076
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0107574
IRS990/InsuranceGrp/TotalAmt0107574
IRS990/InterestGrp/ManagementAndGeneralAmt0139434
IRS990/InterestGrp/TotalAmt0139434
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02955
IRS990/InvestmentIncomeGrp/ExclusionAmt0227
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0227
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt065122
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt035161
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08731164
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07702500
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07673612
IRS990/LandBldgEquipCostOrOtherBssAmt016404776
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt031505
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt011568
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt043073
IRS990/MissionDesc0We will be the unquestioned, preeminent senior living community serving the Battle Creek area.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt06226090
IRS990/NetAssetsOrFundBalancesEOYAmt06161044
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0773083
IRS990/OccupancyGrp/TotalAmt0773083
IRS990/OfficeExpensesGrp/ProgramServicesAmt088069
IRS990/OfficeExpensesGrp/TotalAmt088069
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0755480
IRS990/OtherAssetsTotalGrp/EOYAmt0576909
IRS990/OtherChangesInNetAssetsAmt0116407
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0197
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0163383
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0163580
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/ProgramServicesAmt0569436
IRS990/OtherExpensesGrp/TotalAmt0569436
IRS990/OtherLiabilitiesGrp/BOYAmt083696
IRS990/OtherLiabilitiesGrp/EOYAmt038718
IRS990/OtherRevenueMiscGrp/BusinessCd0722210
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2722210
IRS990/OtherRevenueMiscGrp/Desc0EMPLOYEE AND GUEST MEA
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/Desc2CAFE & GIFT SHOP
IRS990/OtherRevenueMiscGrp/ExclusionAmt033753
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020241
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt115205
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt033753
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt120241
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt215205
IRS990/OtherRevenueTotalAmt0112272
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0229165
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01092801
IRS990/OtherSalariesAndWagesGrp/TotalAmt01321966
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020472
IRS990/PayrollTaxesGrp/ProgramServicesAmt0109186
IRS990/PayrollTaxesGrp/TotalAmt0129658
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0144455
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06215
IRS990/PensionPlanContributionsGrp/TotalAmt0150670
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0115645
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0113512
IRS990/PrincipalOfficerNm0CRIS MORREALE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04302432
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04302432
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01190
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt018100
IRS990/PYInvestmentIncomeAmt0136
IRS990/PYOtherExpensesAmt04318069
IRS990/PYOtherRevenueAmt0129286
IRS990/PYProgramServiceRevenueAmt04247121
IRS990/PYRevenuesLessExpensesAmt0-91554
IRS990/PYSalariesCompEmpBnftPaidAmt0133118
IRS990/PYTotalExpensesAmt04469287
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04377733
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-181453
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04349446
IRS990/SavingsAndTempCashInvstGrp/BOYAmt073179
IRS990/SavingsAndTempCashInvstGrp/EOYAmt043533
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0EMPLOYEE AND GUEST MEALS - 2012 Amount: $ 47,205. 2013 Amount: $ 38,780. 2014 Amount: $ 37,708. 2015 Amount: $ 43,170. 2016 Amount: $ 33,753. HOUSEKEEPING - 2012 Amount: $ 17,676. 2013 Amount: $ 17,651. 2014 Amount: $ 17,400. 2015 Amount: $ 12,189. 2016 Amount: $ 9,652. CARPORT - 2012 Amount: $ 11,032. 2013 Amount: $ 9,950. 2014 Amount: $ 11,560. 2015 Amount: $ 11,895. 2016 Amount: $ 12,978. GUEST SUITE - 2012 Amount: $ 7,812. 2013 Amount: $ 8,195. 2014 Amount: $ 11,438. 2015 Amount: $ 6,710. 2016 Amount: $ 8,875.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03145
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01190
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0522
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04025
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt044628
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt053510
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0227
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0136
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0205
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0533
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0537
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01638
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04349446
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04302443
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04371967
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04126904
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04154735
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt021305495
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0227
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0136
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0205
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0533
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0537
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01638
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt065258
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt073964
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt078106
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt074576
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt083725
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0375629
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96920
IRS990ScheduleA/PublicSupportPY509Pct00.97610
IRS990ScheduleA/PublicSupportTotal509Amt021067860
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0173842
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0117303
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0291145
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0173842
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0117303
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0291145
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04352591
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04303633
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04372489
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04130929
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04199363
IRS990ScheduleA/Total509Grp/TotalAmt021359005
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04418076
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04377733
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04450800

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.90$2.38$5.52$6.01$6.35$0.34
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.34$2.52$5.82$5.44$5.27$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.24$2.66$5.57$4.63$4.86$0.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.68$1.81$5.87$4.50$4.68$0.18
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.26$2.31$5.96$4.60$4.82$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.56$2.43$6.13$5.01$5.10$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.46$2.30$6.17$4.82$4.91$0.10
2017Detailed filing. Detailed filing data is available for this year.$8.64$2.48$6.16$4.42$4.60$0.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.97$2.75$6.23$4.38$4.47$0.09
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.26$3.05$6.21$4.45$4.57$0.11
2014Detailed filing. Detailed filing data is available for this year.$9.43$3.24$6.19$4.21$4.50$0.29
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$9.91$3.62$6.30$4.32$4.39$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.98$3.71$6.26$4.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$3.84$6.63$4.26
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $5M-$10M nonprofits