Capitol Lakes Inc.

990 • Fiscal year 2015 • EIN 39-1412320

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 04, 2017

Organization Profile WWW.RETIREMENT.ORG

Refreshing map…

333 West Main StreetMadison, WI 53703

(888) 724-6424

Siviq Scores

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

1.79x

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

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

4.98x

Higher debt load relative to revenue than 93% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

-20%

Higher net margin than 8% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

$202,199

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

-5.4%

Faster asset growth than 13% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

9.4%

Faster revenue growth than 67% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet

Liabilities / Assets99th percentile

Assets

Down

$58,317,825

Down $3,321,266 (-5.4%) from 2014

Net Assets

Down

-$45,839,305

Down $4,119,388 (-9.9%) from 2014

Liabilities

$104,157,130

Up $798,122 (+0.8%) from 2014

Revenue And Expenses

Liabilities / Revenue93rd percentile Net Margin8th percentile

Revenue

$20,924,251

Up $1,805,792 (+9.4%) from 2014

Expenses

$25,149,163

Up $1,042,996 (+4.3%) from 2014

Net Income

-$4,224,912

Up $762,796 (+15%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

Highlighted filing

2015

Assets$58,317,825

Liabilities$104,157,130

Net Assets-$45,839,305

Open 2015 Filing

Operations Trend

Revenue Growth67th percentile

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

Highlighted filing

2015

Revenue$20,924,251

Expenses$25,149,163

Net Income-$4,224,912

Open 2015 Filing

Jump To

Filing Snapshot

Filing Period: Oct 1, 2014 to Sep 30, 2015
Signed: Aug 4, 2017
Return Version: 2014v6.0
Gross Receipts: $22,076,147

Mission and Program Overview

Mission

Capitol lakes is a vibrant continuing care retirement community committed to the enrichment of residents' lives.

To provide care and housing for the elderly.

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Land, Buildings, and Equipment, Net	$45,118,391	$42,951,982	▼ $2,166,409
Savings and Temporary Cash Investments	$928,754	$4,088,194	▲ $3,159,440
Investments in Publicly Traded Securities	$6,507,850	$3,331,646	▼ $3,176,204
Cash and Non-Interest-Bearing Accounts	$4,829,863	$2,843,913	▼ $1,985,950
Accounts Receivable	$2,260,726	$2,546,949	▲ $286,223
Prepaid Expenses and Deferred Charges	$631,517	$710,345	▲ $78,828
Inventories for Sale or Use	$47,371	$51,909	▲ $4,538
Total Assets	$61,639,091	$58,317,825	▼ $3,321,266
Other Assets Total	$1,314,619	$1,792,887	▲ $478,268
Liabilities
Tax Exempt Bond Liabilities	$47,645,000	$46,585,000	▼ $1,060,000
Other Liabilities	$42,193,535	$44,687,422	▲ $2,493,887
Unsecured Notes Loans Payable	$5,775,000	-	-
Deferred Revenue	$5,254,045	$5,691,193	▲ $437,148
Mortgage Notes Payable Secured by Investment Property	-	$5,590,000	-
Accounts Payable and Accrued Expenses	$2,491,428	$1,603,515	▼ $887,913
Total Liabilities	$103,359,008	$104,157,130	▲ $798,122
Net Assets / Fund Balance
Temporarily Rstr Net Assets	$330,465	$847,363	▲ $516,898
Permanently Rstr Net Assets	$76,327	$76,327	→ $0
Unrestricted Net Assets	$-42,126,709	$-46,762,995	▼ $4,636,286
Total Net Assets Fund Balance	$-41,719,917	$-45,839,305	▼ $4,119,388
Total Liabilities and Net Assets / Fund Balance	$61,639,091	$58,317,825	▼ $3,321,266

Asset Categories

Asset	Book Value	Depreciation	Basis
Buildings	$31,541,631	$18,461,034	$50,002,665
Land	$8,537,600	-	$8,537,600
Equipment	$1,785,165	$2,316,466	$4,101,631
Other Land Buildings	$1,087,586	$371,066	$1,458,652

Compensation and Service Providers

Top Officer Pay22nd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
Tim Conroy	Executive Director	FT	$155,210	$46,989	$202,199

Board Members and Trustees

Name	Title
Larry Boeck	Chair
Paula Bonner	Vice Chair
Denise Gloede	Director
Joe Silverberg	Director
Sue Center	Director
Brian Purtell	Secretary/treasurer

Highest Paid Contractors

Contractor	Services	Location	Compensation
Consonus Rehab	Therapy Services	PO BOX 4800 UNIT 12, Portland, OR 97208	$1,451,035
Pacific Retirement Services	Management Services	1 WEST MAIN SUITE 303, Medford, OR 97501	$1,092,504
Mcgann Construction INC	Construction	3622 LEXINGTON AVENUE, Madison, WI 53714	$946,629
Complete Control INC	Hvac Services	640 25TH AVENUE N, Wisconsin Rapids, WI 54495	$145,180
Avant Gardening And Landscaping	Landscaping	3055 SIGGELKOW ROAD, Mcfarland, WI 53558	$112,204

Revenue and Support

Revenue Composition

Contributions and Grants: $74,655
Program Service Revenue: $20,589,111
Investment Income: $246,225
Other Revenue: $14,260
Change in Net Assets: $-4,224,912

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Other Expenses	$15,672,147
Salaries, Compensation, and Employee Benefits	$9,477,016
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0
Total Fundraising Expense	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Other Salaries and Wages	$6,573,299	$728,803	-	$7,302,102
Interest	$3,789,663	-	-	$3,789,663
Depreciation Depletion	$3,358,796	-	-	$3,358,796
Occupancy	$1,417,441	$2,223	-	$1,419,664
Other Employee Benefits	$973,111	$154,857	-	$1,127,968
Fees for Services Management	-	$1,091,195	-	$1,091,195
Fees for Services Other	$352,717	$356,642	-	$709,359
Office Expenses	$593,143	$88,211	-	$681,354
Payroll Taxes	$479,127	$61,677	-	$540,804
Advertising	$242	$337,334	-	$337,576
Pension Plan Contributions	$250,277	$31,796	-	$282,073
Other Expenses	$102,477	$129,738	-	$232,215
Current Officers, Directors, Trustees, and Key Employees	-	$224,069	-	$224,069
Insurance	$183,476	-	-	$183,476
Fees for Services Legal	-	$123,410	-	$123,410
Travel	$23,861	$87,482	-	$111,343
Information Technology	-	$94,295	-	$94,295
Fees for Services Accounting	-	$63,490	-	$63,490
Conferences and Meetings	$30,783	$7,878	-	$38,661
Fees for Service Investment Mgmnt Fees	-	$17,418	-	$17,418
Total Functional Expenses	$21,548,645	$3,600,518	$0	$25,149,163

Fundraising, Events, and Gaming

Fundraising activities: No
Gaming activities: No
Professional fundraiser used: No

Fundraising and Gaming Totals

Line Item	Amount
Professional Fundraising Fees	$0

Political and Lobbying Activity

Political campaign activity: No
Lobbying activity: Yes
Subject to proxy tax: No

Related Organizations and Partnerships

Related Tax-Exempt Organizations

Organization	Location	Activity	Code	Public Charity	Controlled
Capitol Lakes Foundation	Medford, OR	Public Foundation	501(c)(3)	Line 7	No
Cascade Manor Foundation	Medford, OR	Public Foundation	501(c)(3)	Line 7	No
Cascade Manor Inc	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Community Volunteer Network	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Holladay Park Plaza	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Holladay Park Plaza Foundation Inc	Medford, OR	Public Foundation	501(c)(3)	Line 7	No
Middleton Glen Inc	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Mirabella	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Mirabella Portland Foundation	Medford, OR	Public Foundation	501(c)(3)	Line 7	No
Mirabella Washington Foundation	Medford, OR	Public Foundation	501(c)(3)	Line 7	No
Mirabella at South Waterfront	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Pacific Retirement Services Foundation	Medford, OR	Public Foundation	501(c)(3)	Line 7	No
Pacific Retirement Services Inc	Medford, OR	Supporting Organization	501(c)(3)	Line 11c, Iii-fi	No
Rogue Valley Manor	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rogue Valley Manor Foundation Inc	Medford, OR	Public Foundation	501(c)(3)	Line 7	No
Rvm Ashland Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Bend Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Bend Ii Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Central Point Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Davis Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Eagle Point Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Eugene Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Fort Worth I Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Fort Worth Ii Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Grants Pass Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Grants Pass Ii Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Klamath Falls Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Lively Oaks Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Mansfield Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Medford Ii Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Medford Iii Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Myrtle Creek Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Myrtle Creek Ii Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Portland Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Portland Ii Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Reedsport Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Roseburg Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Roseburg Ii Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Yreka Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Senior Housing of Middleton	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
The Cumberland Rest Inc	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Trinity Terrace Foundation Inc	Medford, OR	Public Foundation	501(c)(3)	Line 7	No
University Retirement Community at Davis	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
University Retirement Community at Davis Foundation Inc	Medford, OR	Public Foundation	501(c)(3)	Line 7	No

Transactions with Related Organizations

Organization	Type	Method	Amount
Capitol Lakes Foundation	C	Cash	$74,655

Debt and Bond Financing

Other Reported Liabilities

Liability	Amount
Refunds Due Upon Reoccupancy	$35,078,897
Swap Agreements	$5,541,827
Due to Affiliates	$3,223,438
Refundable Deposits	$755,212
Other Current Liabilities	$66,199
Capital Lease	$12,349
Asset Retirement Obligation	$9,500

Bond Issues

Bond	Issuer	Issued	Issue Price	Purpose
A	Wisconsin Health and Educational Facilities Authority	2008-04-01	$44,590,000	SEE PART VI

Bond Proceeds

Bond	Total Proceeds	Spent	Retired	Issuance Costs
A	$45,003,953	$3,479,885	$3,295,000	$690,604

Bond Financing Compliance

No rebate due: Yes
Rebate not yet due: No
Form 8038-T filed: No
Gross proceeds invested: Yes
Gross proceeds invested in GIC: No
Exception to rebate: Yes
Corrective action procedures: Yes

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: Yes
Key decisions subject to board approval: Yes
Management duties delegated: Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Capitol lakes, inc. Delegates management to pacific retirement services.”

Form 990, Part VI, Section A, Line 6

“Capitol lakes, inc. Has one member, pacific retirement services.”

Form 990, Part VI, Section A, Line 7A

“Pacific retirement services has the right to elect the directors of the board of capitol lakes, inc.”

Form 990, Part VI, Section A, Line 7B

“Some decisions of the board are subject to approval by pacific retirement services, as outlined in article iv section 1 of the bylaws.”

Form 990, Part VI, Section B, Line 11

“The form 990 was prepared by the assistant controller and reviewed by the controller, cfo, and board of directors.”

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

“The conflict of interest policy and questionnaire are sent to all board members and key employees annually. There are two policies related to conflicts of interest: 1) board of directors; 2) key employees, which identify the purpose, definitions, and procedures. If a conflict is self-identified by a board member of key employee in the questionnaire and/or meeting, procedures are followed and documented according to the policy.”

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

“A compensation committee of the prs board exists to determine compensation for the executive director of each community. This committee is comprised of the officers of the prs board of directors. The committee has a charter that outlines its duties and responsibilities. It also has agenda elements that describe the activities that the committee undertakes during the year. The vp of human resources provided salary studies from the following resources to the committee relative to executive director compensation: salary.com, payscale.com, 990 review (like size organizations), cemo (chief executive officers of multi-facility organizations) salary study results, and industry state association salary study results based on geographical location. The recommendation for base compensation and bonus are provided by the ed's direct supervisor (coo or vp of operations).”

Form 990, Part VI, Section C, Line 19

“All requests go through corporate counsel.”

FORM 990, PART VII, SECTION A:

“Note that tim conroy is a leased employee of pacific retirement services, inc. And performs services on behalf of capitol lakes, inc. Pursuant to a management services agreement between capitol lakes, inc. And pacific retirement services, inc. Under the management services agreement, his compensation is reimbursed by capitol lakes, inc. His compensation is reported in part vii section a in order to highlight amounts paid by capitol lakes, inc., notwithstanding that he is a leased employee of pacific retirement services, inc.”

Filing and Contact Details

Filer

Filer Name: Capitol Lakes Inc
EIN: 39-1412320
Phone: 8887246424
Address: 333 WEST MAIN STREET, MADISON, WI 53703

Signing Officer

Name: Tim Conroy
Title: Executive Director
Phone: 8887246424
Signed: 2017-08-04
Discuss with paid preparer: Yes

Organization Details

Principal Officer: Larry Boeck
Formed: 1990
Legal Domicile: Wi
Voting Board Members: 6
Independent Board Members: 6
Employees: 381
Volunteers: 234

Preparer

Firm: Cliftonlarsonallen Llp
Address: 10700 NORTHUP WAY SUITE 200, BELLEVUE, WA 98004
Preparer: Kurt Bennion CPA
Phone: 4252506100

Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in interest in net assets of capitol lakes foundation, inc. 516,898. Change in value of interest rate swap agreements -174,838.”

Financial Statement Notes

PART X, LINE 2:

“The corporation has been recognized by the internal revenue service as a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code and is exempt from federal and state income taxes on related activities. No tax provision has been made in the accompanying statements of activities and changes in net assets (deficit). 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, 2014, there was no such uncertain tax positions.”

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IRS990/Desc	0	CAPITOL LAKES IS A CONTINUING CARE RETIREMENT COMMUNITY, DEDICATED TO ENHANCING OUR RESIDENTS QUALITY OF LIFE IN A STIMULATING, SECURE ENVIRONMENT. WE PROVIDE HIGH-QUALITY SERVICES INCLUDING HOUSING, NUTRITIOUS MEALS, NURSING, HOUSEKEEPING, MAINTENANCE, AND OTHER SUPPORT TO THOSE WE SERVE. OUR LEVELS OF SERVICE INCLUDE INDEPENDENT LIVING, ASSISTED LIVING, AND SKILLED NURSING.
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IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt	0	63490
IRS990/FeesForServicesAccountingGrp/TotalAmt	0	63490
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt	0	123410
IRS990/FeesForServicesLegalGrp/TotalAmt	0	123410
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt	0	1091195
IRS990/FeesForServicesManagementGrp/TotalAmt	0	1091195
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt	0	356642
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt	0	352717
IRS990/FeesForServicesOtherGrp/TotalAmt	0	709359
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt	0	17418
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt	0	17418
IRS990/ForeignActivitiesInd	0	0
IRS990/ForeignFinancialAccountInd	0	0
IRS990/ForeignOfficeInd	0	0
IRS990/Form8282PropertyDisposedOfInd	0	0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	0	4.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	1	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	2	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	3	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	4	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	5	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	6	3.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	0	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	1	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	2	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	3	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	4	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	5	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	6	40.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	0	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	1	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	2	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	3	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	4	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	5	X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd	0	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	0	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	1	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	2	X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	0	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	1	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	2	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	3	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	4	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	5	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	6	25999
IRS990/Form990PartVIISectionAGrp/PersonNm	0	LARRY BOECK
IRS990/Form990PartVIISectionAGrp/PersonNm	1	PAULA BONNER
IRS990/Form990PartVIISectionAGrp/PersonNm	2	BRIAN PURTELL
IRS990/Form990PartVIISectionAGrp/PersonNm	3	SUE CENTER
IRS990/Form990PartVIISectionAGrp/PersonNm	4	DENISE GLOEDE
IRS990/Form990PartVIISectionAGrp/PersonNm	5	JOE SILVERBERG
IRS990/Form990PartVIISectionAGrp/PersonNm	6	TIM CONROY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	0	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	1	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	2	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	3	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	4	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	5	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	6	176200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	0	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	1	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	2	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	3	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	4	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	5	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	6	0
IRS990/Form990PartVIISectionAGrp/TitleTxt	0	CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt	1	VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt	2	SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt	3	DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt	4	DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt	5	DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt	6	EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd	0	1
IRS990/FormationYr	0	1990
IRS990/FormerOfcrEmployeesListedInd	0	0
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd	0	X
IRS990/FSAuditedInd	0	1
IRS990/FundraisingActivitiesInd	0	0
IRS990/GainOrLossGrp/OtherAmt	0	-25871
IRS990/GamingActivitiesInd	0	0
IRS990/GoverningBodyVotingMembersCnt	0	6
IRS990/GrantAmt	0	0
IRS990/GrantsToIndividualsInd	0	0
IRS990/GrantsToOrganizationsInd	0	0
IRS990/GrantToRelatedPersonInd	0	0
IRS990/GrossAmountSalesAssetsGrp/OtherAmt	0	1126025
IRS990/GrossReceiptsAmt	0	22076147
IRS990/GrossRentsGrp/RealAmt	0	14260
IRS990/GroupReturnForAffiliatesInd	0	0
IRS990/IncludeFIN48FootnoteInd	0	1
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt	0	94836
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt	0	94836
IRS990/IndependentAuditFinclStmtInd	0	0
IRS990/IndependentVotingMemberCnt	0	6
IRS990/IndivRcvdGreaterThan100KCnt	0	1
IRS990/IndoorTanningServicesInd	0	0
IRS990/InfoInScheduleOPartVIIInd	0	X
IRS990/InfoInScheduleOPartVIInd	0	X
IRS990/InfoInScheduleOPartXIInd	0	X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt	0	94295
IRS990/InformationTechnologyGrp/TotalAmt	0	94295
IRS990/InsuranceGrp/ProgramServicesAmt	0	183476
IRS990/InsuranceGrp/TotalAmt	0	183476
IRS990/InterestGrp/ProgramServicesAmt	0	3789663
IRS990/InterestGrp/TotalAmt	0	3789663
IRS990/InventoriesForSaleOrUseGrp/BOYAmt	0	47371
IRS990/InventoriesForSaleOrUseGrp/EOYAmt	0	51909
IRS990/InvestmentIncomeGrp/ExclusionAmt	0	177260
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt	0	177260
IRS990/InvestmentInJointVentureInd	0	0
IRS990/InvestmentsPubTradedSecGrp/BOYAmt	0	6507850
IRS990/InvestmentsPubTradedSecGrp/EOYAmt	0	3331646
IRS990/InvestTaxExemptBondsInd	0	0
IRS990/IRPDocumentCnt	0	53
IRS990/IRPDocumentW2GCnt	0	0
IRS990/LandBldgEquipAccumDeprecAmt	0	21148566
IRS990/LandBldgEquipBasisNetGrp/BOYAmt	0	45118391
IRS990/LandBldgEquipBasisNetGrp/EOYAmt	0	42951982
IRS990/LandBldgEquipCostOrOtherBssAmt	0	64100548
IRS990/LegalDomicileStateCd	0	WI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt	0	1151896
IRS990/LessRentalExpensesGrp/RealAmt	0	0
IRS990/LoanOutstandingInd	0	0
IRS990/LobbyingActivitiesInd	0	1
IRS990/LocalChaptersInd	0	0
IRS990/MaterialDiversionOrMisuseInd	0	0
IRS990/MembersOrStockholdersInd	0	1
IRS990/MethodOfAccountingAccrualInd	0	X
IRS990/MinutesOfCommitteesInd	0	1
IRS990/MinutesOfGoverningBodyInd	0	1
IRS990/MissionDesc	0	CAPITOL LAKES IS A VIBRANT CONTINUING CARE RETIREMENT COMMUNITY COMMITTED TO THE ENRICHMENT OF RESIDENTS' LIVES.
IRS990/MoreThan5000KToIndividualsInd	0	0
IRS990/MoreThan5000KToOrgInd	0	0
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt	0	5590000
IRS990/NetAssetsOrFundBalancesBOYAmt	0	-41719917
IRS990/NetAssetsOrFundBalancesEOYAmt	0	-45839305
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt	0	-25871
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt	0	-25871
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt	0	14260
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt	0	14260
IRS990/NetUnrelatedBusTxblIncmAmt	0	0
IRS990/NetUnrlzdGainsLossesInvstAmt	0	-236536
IRS990/NondeductibleContributionsInd	0	0
IRS990/OccupancyGrp/ManagementAndGeneralAmt	0	2223
IRS990/OccupancyGrp/ProgramServicesAmt	0	1417441
IRS990/OccupancyGrp/TotalAmt	0	1419664
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt	0	88211
IRS990/OfficeExpensesGrp/ProgramServicesAmt	0	593143
IRS990/OfficeExpensesGrp/TotalAmt	0	681354
IRS990/OfficerMailingAddressInd	0	0
IRS990/OnBehalfOfIssuerInd	0	0
IRS990/OperateHospitalInd	0	0
IRS990/Organization501c3Ind	0	X
IRS990/OrganizationFollowsSFAS117Ind	0	X
IRS990/OtherAssetsTotalGrp/BOYAmt	0	1314619
IRS990/OtherAssetsTotalGrp/EOYAmt	0	1792887
IRS990/OtherChangesInNetAssetsAmt	0	342060
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt	0	154857
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt	0	973111
IRS990/OtherEmployeeBenefitsGrp/TotalAmt	0	1127968
IRS990/OtherExpensesGrp/Desc	0	HEALTH CENTER EXPENSES
IRS990/OtherExpensesGrp/Desc	1	DIETARY EXPENSES
IRS990/OtherExpensesGrp/Desc	2	FACILITY SERVICE EXPENS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	0	129738
IRS990/OtherExpensesGrp/ProgramServicesAmt	0	2538713
IRS990/OtherExpensesGrp/ProgramServicesAmt	1	881519
IRS990/OtherExpensesGrp/ProgramServicesAmt	2	102477
IRS990/OtherExpensesGrp/TotalAmt	0	2538713
IRS990/OtherExpensesGrp/TotalAmt	1	881519
IRS990/OtherExpensesGrp/TotalAmt	2	232215
IRS990/OtherLiabilitiesGrp/BOYAmt	0	42193535
IRS990/OtherLiabilitiesGrp/EOYAmt	0	44687422
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt	0	728803
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt	0	6573299
IRS990/OtherSalariesAndWagesGrp/TotalAmt	0	7302102
IRS990/PartialLiquidationInd	0	0
IRS990/PayPremiumsPrsnlBnftCntrctInd	0	0
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt	0	61677
IRS990/PayrollTaxesGrp/ProgramServicesAmt	0	479127
IRS990/PayrollTaxesGrp/TotalAmt	0	540804
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt	0	31796
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt	0	250277
IRS990/PensionPlanContributionsGrp/TotalAmt	0	282073
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt	0	76327
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt	0	76327
IRS990/PoliticalCampaignActyInd	0	0
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt	0	631517
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt	0	710345
IRS990/PrincipalOfficerNm	0	LARRY BOECK
IRS990/ProfessionalFundraisingInd	0	0
IRS990/ProgramServiceRevenueGrp/BusinessCd	0	623000
IRS990/ProgramServiceRevenueGrp/BusinessCd	1	623000
IRS990/ProgramServiceRevenueGrp/BusinessCd	2	623000
IRS990/ProgramServiceRevenueGrp/BusinessCd	3	623000
IRS990/ProgramServiceRevenueGrp/BusinessCd	4	623000
IRS990/ProgramServiceRevenueGrp/Desc	0	HEALTH CENTER
IRS990/ProgramServiceRevenueGrp/Desc	1	SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc	2	ENTRANCE FEES
IRS990/ProgramServiceRevenueGrp/Desc	3	DIETARY
IRS990/ProgramServiceRevenueGrp/Desc	4	GARAGE AND CARPORT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	10064179
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	1	8332511
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	2	1060430
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	3	180531
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	4	40882
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	0	10064179
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	1	8332511
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	2	1060430
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	3	180531
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	4	40882
IRS990/ProhibitedTaxShelterTransInd	0	0
IRS990/PYBenefitsPaidToMembersAmt	0	0
IRS990/PYContributionsGrantsAmt	0	2948
IRS990/PYExcessBenefitTransInd	0	0
IRS990/PYGrantsAndSimilarPaidAmt	0	0
IRS990/PYInvestmentIncomeAmt	0	355226
IRS990/PYOtherExpensesAmt	0	14947316
IRS990/PYOtherRevenueAmt	0	21793
IRS990/PYProgramServiceRevenueAmt	0	18738492
IRS990/PYRevenuesLessExpensesAmt	0	-4987708
IRS990/PYSalariesCompEmpBnftPaidAmt	0	9158851
IRS990/PYTotalExpensesAmt	0	24106167
IRS990/PYTotalProfFndrsngExpnsAmt	0	0
IRS990/PYTotalRevenueAmt	0	19118459
IRS990/QuidProQuoContributionsInd	0	0
IRS990/RcvFndsToPayPrsnlBnftCntrctInd	0	0
IRS990/ReconcilationRevenueExpnssAmt	0	-4224912
IRS990/RegularMonitoringEnfrcInd	0	1
IRS990/RelatedEntityInd	0	1
IRS990/RelatedOrganizationCtrlEntInd	0	1
IRS990/RelatedOrganizationsAmt	0	74655
IRS990/RentalIncomeOrLossGrp/RealAmt	0	14260
IRS990/ReportInvestmentsOtherSecInd	0	0
IRS990/ReportLandBuildingEquipmentInd	0	1
IRS990/ReportOtherAssetsInd	0	0
IRS990/ReportOtherLiabilitiesInd	0	1
IRS990/ReportProgramRelatedInvstInd	0	0
IRS990/RevenueAmt	0	20589111
IRS990/SavingsAndTempCashInvstGrp/BOYAmt	0	928754
IRS990/SavingsAndTempCashInvstGrp/EOYAmt	0	4088194
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt	0	41383
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt	0	41383
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt	0	NON OPERATING INCOME - 2010 AMOUNT: $ 1,298.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc	0	SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt	0	74655
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt	0	2948
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt	0	729
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt	0	78332
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt	0	286356
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt	0	242661
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt	0	186015
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt	0	240532
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt	0	222539
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt	0	1178103
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt	0	20589111
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt	0	18738492
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt	0	18572205
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt	0	17830608
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt	0	17806007
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt	0	93536423
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt	0	286356
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt	0	242661
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt	0	186015
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt	0	240532
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt	0	222539
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt	0	1178103
IRS990ScheduleA/InvestmentIncomeCYPct	0	0.01240
IRS990ScheduleA/InvestmentIncomePYPct	0	0.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt	0	1298
IRS990ScheduleA/OtherIncome509Grp/TotalAmt	0	1298
IRS990ScheduleA/PubliclySupportedOrg509a2Ind	0	X
IRS990ScheduleA/PublicSupportCY509Pct	0	0.98630
IRS990ScheduleA/PublicSupportPY509Pct	0	0.98610
IRS990ScheduleA/PublicSupportTotal509Amt	0	93496244
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt	0	41383
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt	0	8634
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt	0	68494
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt	0	118511
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt	0	8634
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt	0	68494
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt	0	77128
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind	0	X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt	0	20663766
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt	0	18741440
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt	0	18572205
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt	0	17830608
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt	0	17806736
IRS990ScheduleA/Total509Grp/TotalAmt	0	93614755
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt	0	20950122
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt	0	18984101

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing

Assets: $58,317,825
Liabilities: $104,157,130
Net assets: -$45,839,305
Revenue: $20,924,251
Expenses: $25,149,163
Net income: -$4,224,912

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net 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
2015Detailed filing. Detailed filing data is available for this year.	$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
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.	$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