Civic Intelligence

Capitol Lakes Inc.

990 • Fiscal year 2011 • EIN 39-1412320

Oct 01, 2010 to Sep 30, 2011

Madison, WI
Siviq Scores

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

Liabilities / Assets

97th percentile

1.33x

Higher debt load relative to assets than 97% of similar nonprofits.

2011 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2011

Liabilities / Revenue

90th percentile

4.83x

Higher debt load relative to revenue than 90% of similar nonprofits.

2011 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2011

Net Margin

12th percentile

-17%

Higher net margin than 12% of similar nonprofits.

2011 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

10th percentile

-6.3%

Faster asset growth than 10% of similar nonprofits.

2011 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Assets

Down

$68,328,224

Down $4,581,569 (-6.3%) from 2010

Net Assets

Down

-$22,601,709

Down $4,642,276 (-26%) from 2010

Liabilities

Up

$90,929,933

Up $60,707 (+0.1%) from 2010

Revenue

$18,834,618

No earlier filing loaded for comparison.

Expenses

Down

$22,058,410

Down $502,395 (-2.2%) from 2010

Net Income

-$3,223,792

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

2011

Assets$68,328,224
Liabilities$90,929,933
Net Assets-$22,601,709

Operations Trend

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

2011

Revenue$18,834,618
Expenses$22,058,410
Net Income-$3,223,792
Filing Detail Status

This 2011 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Oct 1, 2010 to Sep 30, 2011
Mission and Program Overview

Mission

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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
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