Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
EIN 39-1615970 • 501(c)3 • Racine, WI
Profile
Atrium of racine provides living services to older adults in the atrium, which is 76 units of independent living and bay pointe, which is 40 units of assisted living.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
Liabilities / Revenue
96th percentile
Higher debt load relative to revenue than 96% of similar nonprofits.
Net Margin
6th percentile
Higher net margin than 6% of similar nonprofits.
Top Officer Pay
23rd percentile
Higher top officer pay than 23% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
10th percentile
Faster asset growth than 10% of similar nonprofits.
Revenue Growth
30th percentile
Faster revenue growth than 30% of similar nonprofits.
Assets
Down$8,686,819
Down $1,302,368 (-13%) from 2016
Liabilities
Down$14,445,503
Down $276,634 (-1.9%) from 2016
Net Assets
Down-$5,758,684
Down $1,025,734 (-22%) from 2016
Revenue
Down$2,215,345
Down $71,679 (-3.1%) from 2016
Expenses
Up$3,241,079
Up $300,033 (+10%) from 2016
Net Income
Down-$1,025,734
Down $371,712 (-57%) from 2016
Most recent year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
Atrium of racine provides living services to older adults in the atrium, which is 76 units of independent living and bay pointe, which is 40 units of assisted living.
Atrium of racine provides living services to older adults in the atrium which is 76 units of independent living and bay point which is 40 units of assisted living.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $8,154,364 | $7,825,254 | ▼ $329,110 |
| Investments in Publicly Traded Securities | $569,333 | $408,234 | ▼ $161,099 |
| Cash and Non-Interest-Bearing Accounts | $345,425 | $390,403 | ▲ $44,978 |
| Accounts Receivable | $78,095 | $45,795 | ▼ $32,300 |
| Prepaid Expenses and Deferred Charges | $6,079 | $17,133 | ▲ $11,054 |
| Total Assets | $9,989,187 | $8,686,819 | ▼ $1,302,368 |
| Other Assets Total | $835,891 | $0 | ▼ $835,891 |
| Liabilities | |||
| Deferred Revenue | $7,555,293 | $7,270,557 | ▼ $284,736 |
| Tax Exempt Bond Liabilities | $5,959,249 | $5,965,083 | ▲ $5,834 |
| Accounts Payable and Accrued Expenses | $705,607 | $1,160,501 | ▲ $454,894 |
| Unsecured Notes Loans Payable | $442,650 | $0 | ▼ $442,650 |
| Other Liabilities | $39,211 | $29,276 | ▼ $9,935 |
| Mortgage Notes Payable Secured by Investment Property | $20,127 | $20,086 | ▼ $41 |
| Total Liabilities | $14,722,137 | $14,445,503 | ▼ $276,634 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $-4,732,950 | $-5,758,684 | ▼ $1,025,734 |
| Total Net Assets Fund Balance | $-4,732,950 | $-5,758,684 | ▼ $1,025,734 |
| Total Liabilities and Net Assets / Fund Balance | $9,989,187 | $8,686,819 | ▼ $1,302,368 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $5,957,658 | $6,612,861 | $12,570,519 |
| Leasehold Improvements | $638,262 | $626,100 | $1,264,362 |
| Equipment | $201,560 | $917,784 | $1,119,344 |
| Land | $986,355 | - | $986,355 |
| Other Land Buildings | $41,419 | $77,847 | $119,266 |
| Name | Title |
|---|---|
| Matthew Mauthe | Former President |
| Jeff Hoffmann | Former Vice President |
| Robert Meidenbauer | Former Secretary/treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| New Horizon Foods | Food Services | PO BOX 8601246, Minneapolis, MN 55486 | $687,639 |
| Symbria Rehab | Therapy Services | 28100 TORCH PARKWAY SUITE 600, Warrenville, IL 60555 | $275,765 |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,541,443 |
| Salaries, Compensation, and Employee Benefits | $699,636 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $492,028 | $88,803 | - | $580,831 |
| Depreciation Depletion | $415,245 | - | - | $415,245 |
| Interest | $332,379 | - | - | $332,379 |
| Fees for Services Other | $260,268 | $40,154 | - | $300,422 |
| Occupancy | $244,053 | $24,577 | - | $268,630 |
| Office Expenses | - | $190,413 | - | $190,413 |
| Fees for Services Management | - | $150,592 | - | $150,592 |
| Other Employee Benefits | $78,460 | $1,925 | - | $80,385 |
| Fees for Services Legal | - | $62,039 | - | $62,039 |
| Insurance | $50,344 | - | - | $50,344 |
| Payroll Taxes | $38,420 | - | - | $38,420 |
| Information Technology | - | $34,373 | - | $34,373 |
| Advertising | - | $33,721 | - | $33,721 |
| All Other Expenses | $9,108 | $5,564 | - | $14,672 |
| Other Expenses | $13,873 | $2,294 | - | $13,873 |
| Fees for Services Accounting | - | $11,199 | - | $11,199 |
| Conferences and Meetings | - | $5,214 | - | $5,214 |
| Total Functional Expenses | $1,951,396 | $1,289,683 | $0 | $3,241,079 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deposit Fees | $28,900 |
| Resident Trust Fund | $376 |
“Marquardt management services, inc.”
“The organization is currently in receivership, so there is no governing board. The appointed receiver will review the form 990 prior to filing.”
“The organization has this information available upon request.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 705607 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1160501 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 78095 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 45795 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | ATRIUM OF RACINE PROVIDES LIVING SERVICES TO OLDER ADULTS IN THE ATRIUM WHICH IS 76 UNITS OF INDEPENDENT LIVING AND BAY POINT WHICH IS 40 UNITS OF ASSISTED LIVING. |
| IRS990/AddressChangeInd | 0 | X |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 33721 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 33721 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5564 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 9108 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 14672 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BECK CHAET BAMBERGER & POLSKY SC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4142734200 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | TWO PLAZA EAST SUITE 1085 330 E |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MILWAUKEE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 53202 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 345425 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 390403 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 5214 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 5214 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 687639 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 275765 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 8601246 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 28100 TORCH PARKWAY SUITE 600 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MINNEAPOLIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | WARRENVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 55486 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 60555 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | NEW HORIZON FOODS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | SYMBRIA REHAB |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | FOOD SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | THERAPY SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 4895 |
| IRS990/CYOtherExpensesAmt | 0 | 2541443 |
| IRS990/CYOtherRevenueAmt | 0 | 101838 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2108612 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1025734 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 699636 |
| IRS990/CYTotalExpensesAmt | 0 | 3241079 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2215345 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 7555293 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 7270557 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 415245 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 415245 |
| IRS990/Desc | 0 | AN INDEPENDENT LIVING COMMUNITY FOR SENIORS WITH 76 UNITS AND AN ASSISTED LIVING COMMUNITY FOR SENIORS WITH 40 UNITS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 44 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1951396 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 11199 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 11199 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 62039 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 62039 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 150592 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 150592 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 40154 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 260268 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 300422 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | 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/PersonNm | 0 | MATTHEW MAUTHE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JEFF HOFFMANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ROBERT MEIDENBAUER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | FORMER PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | FORMER VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | FORMER SECRETARY/TREASURER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1988 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2215345 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 34373 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 34373 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 50344 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 50344 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 332379 |
| IRS990/InterestGrp/TotalAmt | 0 | 332379 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 4895 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 4895 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 569333 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 408234 |
| IRS990/IRPDocumentCnt | 0 | 8 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 8234592 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8154364 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 7825254 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 16059846 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5444 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 5444 |
| IRS990/MissionDesc | 0 | ATRIUM OF RACINE PROVIDES LIVING SERVICES TO OLDER ADULTS IN THE ATRIUM, WHICH IS 76 UNITS OF INDEPENDENT LIVING AND BAY POINTE, WHICH IS 40 UNITS OF ASSISTED LIVING. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 20127 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 20086 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -4732950 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -5758684 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 24577 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 244053 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 268630 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 190413 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 190413 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 835891 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1925 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 78460 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 80385 |
| IRS990/OtherExpensesGrp/Desc | 0 | WRITE-OFF-RELATED PARTY |
| IRS990/OtherExpensesGrp/Desc | 1 | DUES AND SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | DIETARY EXPENSE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 617926 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 20889 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 2294 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 17218 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 13873 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 617926 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 20889 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 19512 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 13873 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 39211 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 29276 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 623000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 623000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 623000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | ANCILIARY SERVICES |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MEAL REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | GUEST ROOM |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 53942 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 29902 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 12550 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 53942 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 29902 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 12550 |
| IRS990/OtherRevenueTotalAmt | 0 | 101838 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 88803 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 492028 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 580831 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 38420 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 38420 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 6079 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 17133 |
| IRS990/PrincipalOfficerNm | 0 | MIKE POLSKY |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MONTHLY OCCUPANCY FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | AMORTIZATION OF INITIA |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2020640 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 87972 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2020640 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 87972 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 350 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 193 |
| IRS990/PYOtherExpensesAmt | 0 | 2058762 |
| IRS990/PYOtherRevenueAmt | 0 | 175712 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2110769 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -654022 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 882284 |
| IRS990/PYTotalExpensesAmt | 0 | 2941046 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2287024 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1025734 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2210450 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 350 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 600 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 15550 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 5463 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 21963 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 4895 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 193 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 286 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 501 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 563 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 6438 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 2108612 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 2110769 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2015936 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2455993 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2498926 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 11190236 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 4895 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 193 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 286 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 501 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 563 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 6438 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00050 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00020 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 101838 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 175712 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 204721 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 36265 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 351323 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 869859 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.88550 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.88760 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 10704117 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt | 0 | 158349 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt | 0 | 29577 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt | 0 | 171807 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt | 0 | 148349 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 508082 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt | 0 | 158349 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt | 0 | 29577 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt | 0 | 171807 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt | 0 | 148349 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 508082 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 2108612 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 2111119 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2016536 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2471543 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2504389 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 11212199 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 2215345 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 2287024 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2221543 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2508309 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2856275 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 12088496 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 5957658 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 6612861 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 12570519 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 201560 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 917784 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1119344 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 986355 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 986355 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 638262 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 626100 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 1264362 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 41419 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 77847 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 119266 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 28900 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 376 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEPOSIT FEES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | RESIDENT TRUST FUND |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 7825254 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 29276 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MARQUARDT MANAGEMENT SERVICES, INC. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION IS CURRENTLY IN RECEIVERSHIP, SO THERE IS NO GOVERNING BOARD. THE APPOINTED RECEIVER WILL REVIEW THE FORM 990 PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE ORGANIZATION HAS THIS INFORMATION AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleR/AssetExchangeInd | 0 | 0 |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | 0 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 0 | 0 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt | 0 | LINCOLN LUTHERAN COMMUNITY CARE CORPORATION |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN | 0 | 391674718 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt | 0 | 501(C)(3) |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd | 0 | WI |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt | 0 | NURSING HOME |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt | 0 | LINE 10 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt | 0 | 1045 HILL STREET |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm | 0 | WATERTOWN |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd | 0 | 53098 |
| IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/PaidEmployeesSharingInd | 0 | 1 |
| IRS990ScheduleR/PerformOfServicesByOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/PerformOfServicesForOthOrgInd | 0 | 1 |
| IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd | 0 | 0 |
| IRS990ScheduleR/ReimbursementPaidByOtherOrgInd | 0 | 1 |
| IRS990ScheduleR/ReimbursementPaidToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd | 0 | 0 |
| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/SharingOfFacilitiesInd | 0 | 0 |
| IRS990ScheduleR/TransferFromOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/TransferToOtherOrgInd | 0 | 0 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | WI |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt | 0 | 5959249 |
| IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt | 0 | 5965083 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 9989187 |
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