Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.43x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
22nd percentile
Faster asset growth than 22% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$66,559,409
Down $1,768,815 (-2.6%) from 2011
Net Assets
Down-$28,679,771
Down $6,078,062 (-27%) from 2011
Liabilities
Up$95,239,180
Up $4,309,247 (+4.7%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$23,004,607
Up $946,197 (+4.3%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2011 to Sep 30, 2012
- Signed
- Aug 15, 2013
- Return Version
- 2011v1.5
- Gross Receipts
- $25,271,023
Mission and Program Overview
Mission
Capitol lakes is a vibrant continuing care retirement community committed to the enrichment of residents' lives.
Filing and Contact Details
Filer
- EIN
- 39-1412320
Raw XML AppendixShowing 400 of 1,201 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/AccountsReceivable/EOY | 0 | 2213705 |
| IRS990/ActivitiesConductedPartnership | 0 | 0 |
| IRS990/ActivityOrMissionDescription | 0 | CAPITOL LAKES, INC.'S PRIMARY EXEMPT PURPOSE IS TO PROVIDE CARE AND HOUSING FOR THE ELDERLY. |
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| IRS990ScheduleA/InvestmentIncomeAndUBTI/Total | 0 | 1120613 |
| IRS990ScheduleA/InvestmentIncomePercentage | 0 | 0.01420 |
| IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus1Year | 0 | 1298 |
| IRS990ScheduleA/OtherIncome509/Total | 0 | 1298 |
| IRS990ScheduleA/PriorYearSupportPercentage | 0 | 0.97900 |
| IRS990ScheduleA/PriorYrInvestIncomePercentage | 0 | 0.01680 |
| IRS990ScheduleA/PubliclySupportedOrg509a2 | 0 | X |
| IRS990ScheduleA/PublicSupportPercentage509 | 0 | 0.98160 |
| IRS990ScheduleA/PublicSupportTotal509 | 0 | 77704901 |
| IRS990ScheduleA/SupportFromDQPsEtc/CurrentTaxYear | 0 | 8634 |
| IRS990ScheduleA/SupportFromDQPsEtc/CurrentTaxYearMinus1Year | 0 | 68494 |
| IRS990ScheduleA/SupportFromDQPsEtc/CurrentTaxYearMinus2Years | 0 | 86407 |
| IRS990ScheduleA/SupportFromDQPsEtc/CurrentTaxYearMinus3Years | 0 | 92168 |
| IRS990ScheduleA/SupportFromDQPsEtc/CurrentTaxYearMinus4Years | 0 | 79883 |
| IRS990ScheduleA/SupportFromDQPsEtc/Total | 0 | 335586 |
| IRS990ScheduleA/ThirtyThreePercntTestsCY509 | 0 | X |
| IRS990ScheduleA/Total509/CurrentTaxYear | 0 | 17830608 |
| IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year | 0 | 17806736 |
| IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years | 0 | 17553930 |
| IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years | 0 | 17075757 |
| IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years | 0 | 7773456 |
| IRS990ScheduleA/Total509/Total | 0 | 78040487 |
| IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear | 0 | 18071140 |
| IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus1Year | 0 | 18030573 |
| IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years | 0 | 17769311 |
| IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years | 0 | 17273160 |
| IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus4Years | 0 | 8018214 |
| IRS990ScheduleA/TotalSupportTotal/Total | 0 | 79162398 |
| IRS990/ScheduleBRequired | 0 | 0 |
| IRS990ScheduleC/GrassrootsCeilingAmount | 0 | 750000 |
| IRS990ScheduleC/GrassrootsLobbyingExpenditures/CurrentYearMinus1 | 0 | 0 |
| IRS990ScheduleC/GrassrootsNontaxableAmount2/CurrentYear | 0 | 250000 |
| IRS990ScheduleC/GrassrootsNontaxableAmount2/CurrentYearMinus1 | 0 | 250000 |
| IRS990ScheduleC/GrassrootsNontaxableAmount2/Total | 0 | 500000 |
| IRS990ScheduleC/GrassrootsNontaxableAmount/FilingOrganizationsTotals | 0 | 250000 |
| IRS990ScheduleC/LobbyingCeilingAmount | 0 | 3000000 |
| IRS990ScheduleC/LobbyingNontaxableAmount2/CurrentYear | 0 | 1000000 |
| IRS990ScheduleC/LobbyingNontaxableAmount2/CurrentYearMinus1 | 0 | 1000000 |
| IRS990ScheduleC/LobbyingNontaxableAmount2/Total | 0 | 2000000 |
| IRS990ScheduleC/LobbyingNontaxableAmount/FilingOrganizationsTotals | 0 | 1000000 |
| IRS990ScheduleC/OtherExemptPurposeExpenditures/FilingOrganizationsTotals | 0 | 23004607 |
| IRS990ScheduleC/TotalExemptPurposeExpenditures/FilingOrganizationsTotals | 0 | 23004607 |
| IRS990ScheduleC/TotalLobbyingExpenditures2/CurrentYearMinus1 | 0 | 0 |
| IRS990ScheduleC/TotalLobbyingExpenditures/FilingOrganizationsTotals | 0 | 0 |
| IRS990ScheduleC/TotLobbyExpendMnsLobbyingNontx/FilingOrganizationsTotals | 0 | 0 |
| IRS990ScheduleC/TotLobbyingGrassrootMinusNonTx/FilingOrganizationsTotals | 0 | 0 |
| IRS990ScheduleD/Buildings/BookValue | 0 | 33550350 |
| IRS990ScheduleD/Buildings/Depreciation | 0 | 11170508 |
| IRS990ScheduleD/Buildings/OtherCostOrOtherBasis | 0 | 44720858 |
| IRS990ScheduleD/Equipment/BookValue | 0 | 1420380 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 1065374 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 2485754 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 0 | THE CORPORATION RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE CORPORATION RECOGNIZES INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS IN OPERATING EXPENSES. AT SEPTEMBER 30, 2012 AND 2011, THERE WERE NO SUCH UNCERTAIN TAX POSITIONS. |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $66,559,409
- Liabilities
- $95,239,180
- Net assets
- -$28,679,771
- Revenue
- -
- Expenses
- $23,004,607
- Net income
- -