Civic Intelligence

Northland Terrace Estates Inc.

990 • Fiscal year 2018 • EIN 39-1564355

Jan 01, 2018 to Dec 31, 2018

Marinette, WI
Siviq Scores

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

Liabilities / Assets

89th percentile

0.82x

Higher debt load relative to assets than 89% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

95th percentile

4.37x

Higher debt load relative to revenue than 95% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

63rd percentile

8.5%

Higher net margin than 63% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

30th percentile

-3.3%

Faster asset growth than 30% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

72nd percentile

17%

Faster revenue growth than 72% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$4,171,888

Down $143,828 (-3.3%) from 2017

Net Assets

Up

$761,038

Up $66,269 (+9.5%) from 2017

Liabilities

Down

$3,410,853

Down $210,094 (-5.8%) from 2017

Revenue

Up

$780,007

Up $114,226 (+17%) from 2017

Expenses

Up

$713,737

Up $32,278 (+4.7%) from 2017

Net Income

Up

$66,270

Up $81,948 (+523%) from 2017

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,770,087Liabilities 2011: $3,755,083Net Assets 2011: $1,015,0042011Assets 2012: $4,681,633Liabilities 2012: $3,709,364Net Assets 2012: $972,2692012Assets 2013: $4,743,853Liabilities 2013: $3,758,950Net Assets 2013: $984,9032013Assets 2014: $4,708,651Liabilities 2014: $3,733,509Net Assets 2014: $975,1422014Assets 2015: $4,643,601Liabilities 2015: $3,845,445Net Assets 2015: $798,1562015Assets 2016: $4,335,153Liabilities 2016: $3,624,706Net Assets 2016: $710,4472016Assets 2017: $4,315,716Liabilities 2017: $3,620,947Net Assets 2017: $694,7692017Assets 2018: $4,171,888Liabilities 2018: $3,410,853Net Assets 2018: $761,0382018Assets 2019: $4,242,717Liabilities 2019: $3,480,251Net Assets 2019: $762,4662019Assets 2020: $4,163,276Liabilities 2020: $3,373,996Net Assets 2020: $789,2802020Assets 2021: $4,245,670Liabilities 2021: $3,386,327Net Assets 2021: $859,3432021Assets 2022: $4,501,982Liabilities 2022: $3,625,539Net Assets 2022: $876,4432022Assets 2023: $4,512,189Liabilities 2023: $3,564,933Net Assets 2023: $947,2562023Assets 2024: $4,157,946Liabilities 2024: $3,089,967Net Assets 2024: $1,067,9792024

Highlighted filing

2018

Assets$4,171,888
Liabilities$3,410,853
Net Assets$761,038

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $667,518Expenses 2011: $649,631Net Income 2011: $17,8872011Revenue 2012: $635,988Expenses 2012: $660,166Net Income 2012: -$24,1782012Revenue 2013: $672,889Expenses 2013: $660,255Net Income 2013: $12,6342013Revenue 2014: $651,635Expenses 2014: $649,894Net Income 2014: $1,7412014Revenue 2015: $639,063Expenses 2015: $816,049Net Income 2015: -$176,9862015Revenue 2016: $664,540Expenses 2016: $752,249Net Income 2016: -$87,7092016Revenue 2017: $665,781Expenses 2017: $681,459Net Income 2017: -$15,6782017Revenue 2018: $780,007Expenses 2018: $713,737Net Income 2018: $66,2702018Revenue 2019: $716,452Expenses 2019: $715,021Net Income 2019: $1,4312019Revenue 2020: $745,280Expenses 2020: $714,466Net Income 2020: $30,8142020Revenue 2021: $788,526Expenses 2021: $718,463Net Income 2021: $70,0632021Revenue 2022: $823,398Expenses 2022: $692,298Net Income 2022: $131,1002022Revenue 2023: $903,127Expenses 2023: $832,314Net Income 2023: $70,8132023Revenue 2024: $990,833Expenses 2024: $870,111Net Income 2024: $120,7222024

Highlighted filing

2018

Revenue$780,007
Expenses$713,737
Net Income$66,270
Filing Detail Status

This 2018 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
Jan 1, 2018 to Dec 31, 2018
Mission and Program Overview

Mission

Provides affordable living for independent elderly adults that is part of the entire community of care offered by Northland Lutheran Retirement Community Inc

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.16$3.09$1.07$0.99$0.87$0.12
2023Detailed filing. Detailed filing data is available for this year.$4.51$3.56$0.95$0.90$0.83$0.07
2022Detailed filing. Detailed filing data is available for this year.$4.50$3.63$0.88$0.82$0.69$0.13
2021Detailed filing. Detailed filing data is available for this year.$4.25$3.39$0.86$0.79$0.72$0.07
2020Detailed filing. Detailed filing data is available for this year.$4.16$3.37$0.79$0.75$0.71$0.03
2019Summary only. Only limited summary data is available for this year.$4.24$3.48$0.76$0.72$0.72$0.00
2018Summary only. Only limited summary data is available for this year.$4.17$3.41$0.76$0.78$0.71$0.07
2017Summary only. Only limited summary data is available for this year.$4.32$3.62$0.69$0.67$0.68$0.02
2016Summary only. Only limited summary data is available for this year.$4.34$3.62$0.71$0.66$0.75$0.09
2015Summary only. Only limited summary data is available for this year.$4.64$3.85$0.80$0.64$0.82$0.18
2014Summary only. Only limited summary data is available for this year.$4.71$3.73$0.98$0.65$0.65$0.00
2013Summary only. Only limited summary data is available for this year.$4.74$3.76$0.98$0.67$0.66$0.01
2012Summary only. Only limited summary data is available for this year.$4.68$3.71$0.97$0.64$0.66$0.02
2011Summary only. Only limited summary data is available for this year.$4.77$3.76$1.02$0.67$0.65$0.02