Civic Intelligence

Capitol Lakes Inc.

990 • Fiscal year 2013 • EIN 39-1412320

Oct 01, 2012 to Sep 30, 2013 • Filed on Aug 08, 2014

Organization ProfileWWW.RETIREMENT.ORG

View Organization Page

333 W Main StMadison, WI 53703
Siviq Scores

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

Liabilities / Assets

98th percentile

1.49x

Higher debt load relative to assets than 98% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

92nd percentile

5.04x

Higher debt load relative to revenue than 92% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Net Margin

7th percentile

-26%

Higher net margin than 7% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

11th percentile

-4.5%

Faster asset growth than 11% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

33rd percentile

-0.1%

Faster revenue growth than 33% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$63,581,918

Down $2,977,491 (-4.5%) from 2012

Net Assets

Down

-$31,077,444

Down $2,397,673 (-8.4%) from 2012

Liabilities

Down

$94,659,362

Down $579,818 (-0.6%) from 2012

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin7th percentile

Revenue

$18,797,533

No earlier filing loaded for comparison.

Expenses

Up

$23,706,327

Up $701,720 (+3.1%) from 2012

Net Income

-$4,908,794

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$150M$100M$50M$0-$50M-$100MAssets 2010: $72,909,793Liabilities 2010: $90,869,226Net Assets 2010: -$17,959,4332010Assets 2011: $68,328,224Liabilities 2011: $90,929,933Net Assets 2011: -$22,601,7092011Assets 2012: $66,559,409Liabilities 2012: $95,239,180Net Assets 2012: -$28,679,7712012Assets 2013: $63,581,918Liabilities 2013: $94,659,362Net Assets 2013: -$31,077,4442013Assets 2014: $61,639,091Liabilities 2014: $103,359,008Net Assets 2014: -$41,719,9172014Assets 2015: $58,317,825Liabilities 2015: $104,157,130Net Assets 2015: -$45,839,3052015Assets 2016: $51,639,042Liabilities 2016: $102,774,996Net Assets 2016: -$51,135,9542016Assets 2017: $46,240,707Liabilities 2017: $99,278,436Net Assets 2017: -$53,037,7292017Assets 2018: $45,660,123Liabilities 2018: $100,767,254Net Assets 2018: -$55,107,1312018Assets 2019: $44,358,065Liabilities 2019: $100,919,690Net Assets 2019: -$56,561,6252019Assets 2020: $42,403,310Liabilities 2020: $100,100,442Net Assets 2020: -$57,697,1322020Assets 2021: $43,454,270Liabilities 2021: $101,839,342Net Assets 2021: -$58,385,0722021Assets 2022: $43,546,740Liabilities 2022: $93,765,208Net Assets 2022: -$50,218,4682022Assets 2023: $41,854,865Liabilities 2023: $94,705,164Net Assets 2023: -$52,850,2992023Assets 2024: $41,253,478Liabilities 2024: $96,056,082Net Assets 2024: -$54,802,6042024

Highlighted filing

2013

Assets$63,581,918
Liabilities$94,659,362
Net Assets-$31,077,444
Open 2013 Filing

Operations Trend

Revenue Growth33rd percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $22,560,8052010Revenue 2011: $18,834,618Expenses 2011: $22,058,410Net Income 2011: -$3,223,7922011Expenses 2012: $23,004,6072012Revenue 2013: $18,797,533Expenses 2013: $23,706,327Net Income 2013: -$4,908,7942013Revenue 2014: $19,118,459Expenses 2014: $24,106,167Net Income 2014: -$4,987,7082014Revenue 2015: $20,924,251Expenses 2015: $25,149,163Net Income 2015: -$4,224,9122015Revenue 2016: $24,407,507Expenses 2016: $29,317,418Net Income 2016: -$4,909,9112016Revenue 2017: $21,042,816Expenses 2017: $23,000,568Net Income 2017: -$1,957,7522017Revenue 2018: $22,166,421Expenses 2018: $24,164,678Net Income 2018: -$1,998,2572018Revenue 2019: $22,876,256Expenses 2019: $24,383,188Net Income 2019: -$1,506,9322019Revenue 2020: $21,761,674Expenses 2020: $22,992,133Net Income 2020: -$1,230,4592020Revenue 2021: $22,055,000Expenses 2021: $22,903,779Net Income 2021: -$848,7792021Revenue 2022: $33,889,765Expenses 2022: $24,984,592Net Income 2022: $8,905,1732022Revenue 2023: $21,802,691Expenses 2023: $24,508,647Net Income 2023: -$2,705,9562023Revenue 2024: $22,768,162Expenses 2024: $25,350,030Net Income 2024: -$2,581,8682024

Highlighted filing

2013

Revenue$18,797,533
Expenses$23,706,327
Net Income-$4,908,794
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2012 to Sep 30, 2013
Signed
Aug 8, 2014
Return Version
2012v2.1
Gross Receipts
$19,758,220
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 964 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/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine11MCGANN CONSTRUCTION INC
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IRS990ScheduleA/SupportFromDQPsEtc/CurrentTaxYearMinus3Years086407
IRS990ScheduleA/SupportFromDQPsEtc/CurrentTaxYearMinus4Years092168
IRS990ScheduleA/SupportFromDQPsEtc/Total0255703
IRS990ScheduleA/ThirtyThreePercntTestsCY5090X
IRS990ScheduleA/Total509/CurrentTaxYear018572205
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year017830608
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years017806736
IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years017553930
IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years017075757
IRS990ScheduleA/Total509/Total088839236
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear018758220
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus1Year018071140
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years018030573
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years017769311
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus4Years017273160
IRS990ScheduleA/TotalSupportTotal/Total089902404
IRS990/ScheduleBRequired00
IRS990ScheduleC/GrassrootsCeilingAmount01125000
IRS990ScheduleC/GrassrootsNontaxableAmount2/CurrentYear0250000
IRS990ScheduleC/GrassrootsNontaxableAmount2/CurrentYearMinus10250000
IRS990ScheduleC/GrassrootsNontaxableAmount2/CurrentYearMinus20250000
IRS990ScheduleC/GrassrootsNontaxableAmount2/Total0750000
IRS990ScheduleC/GrassrootsNontaxableAmount/FilingOrganizationsTotals0250000
IRS990ScheduleC/LobbyingCeilingAmount04500000
IRS990ScheduleC/LobbyingNontaxableAmount2/CurrentYear01000000
IRS990ScheduleC/LobbyingNontaxableAmount2/CurrentYearMinus101000000
IRS990ScheduleC/LobbyingNontaxableAmount2/CurrentYearMinus201000000
IRS990ScheduleC/LobbyingNontaxableAmount2/Total03000000
IRS990ScheduleC/LobbyingNontaxableAmount/FilingOrganizationsTotals01000000
IRS990ScheduleC/OtherExemptPurposeExpenditures/FilingOrganizationsTotals023706327
IRS990ScheduleC/TotalExemptPurposeExpenditures/FilingOrganizationsTotals023706327
IRS990ScheduleC/TotalLobbyingExpenditures/FilingOrganizationsTotals00
IRS990ScheduleC/TotLobbyExpendMnsLobbyingNontx/FilingOrganizationsTotals00
IRS990ScheduleC/TotLobbyingGrassrootMinusNonTx/FilingOrganizationsTotals00
IRS990ScheduleD/Buildings/BookValue033703687
IRS990ScheduleD/Buildings/Depreciation013682361
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis047386048
IRS990ScheduleD/Equipment/BookValue01561759
IRS990ScheduleD/Equipment/Depreciation01278545
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis02840304
IRS990ScheduleD/FootnoteInPartXIII0X
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0THE 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, 2013 AND 2012, THERE WERE NO SUCH UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:

Document Assets

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Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$63,581,918
Liabilities
$94,659,362
Net assets
-$31,077,444
Revenue
$18,797,533
Expenses
$23,706,327
Net income
-$4,908,794
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.3$96.1$54.8$22.8$25.4$2.58
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.9$94.7$52.9$21.8$24.5$2.71
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.5$93.8$50.2$33.9$25.0$8.91
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.5$102$58.4$22.1$22.9$0.85
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.4$100$57.7$21.8$23.0$1.23
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.4$101$56.6$22.9$24.4$1.51
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.7$101$55.1$22.2$24.2$2.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.2$99.3$53.0$21.0$23.0$1.96
2016Detailed filing. Detailed filing data is available for this year.$51.6$103$51.1$24.4$29.3$4.91
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$58.3$104$45.8$20.9$25.1$4.22
2014Detailed filing. Detailed filing data is available for this year.$61.6$103$41.7$19.1$24.1$4.99
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$63.6$94.7$31.1$18.8$23.7$4.91
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$66.6$95.2$28.7$23.0
2011Summary only. Only limited summary data is available for this year.$68.3$90.9$22.6$18.8$22.1$3.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$72.9$90.9$18.0$22.6