Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
990 • Fiscal year 2017 • EIN 39-1959616
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Liabilities / Revenue
98th percentile
Higher debt load relative to revenue than 98% of similar nonprofits.
Net Margin
9th percentile
Higher net margin than 9% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
20th percentile
Faster asset growth than 20% of similar nonprofits.
Revenue Growth
55th percentile
Faster revenue growth than 55% of similar nonprofits.
Assets
Down$2,202,624
Down $106,258 (-4.6%) from 2016
Net Assets
Down-$1,601,379
Down $100,450 (-6.7%) from 2016
Liabilities
Down$3,804,003
Down $5,808 (-0.2%) from 2016
Revenue
Up$302,047
Up $18,175 (+6.4%) from 2016
Expenses
Down$402,498
Down $1,535 (-0.4%) from 2016
Net Income
Up-$100,451
Up $19,710 (+16%) from 2016
To provide housing for low income elderly individuals.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,175,318 | $2,054,732 | ▼ $120,586 |
| Cash and Non-Interest-Bearing Accounts | $2,021 | $28,518 | ▲ $26,497 |
| Intangible Assets | $23,228 | $21,648 | ▼ $1,580 |
| Accounts Receivable | $10,773 | $15,252 | ▲ $4,479 |
| Prepaid Expenses and Deferred Charges | $3,863 | $4,003 | ▲ $140 |
| Total Assets | $2,308,882 | $2,202,624 | ▼ $106,258 |
| Other Assets Total | $93,679 | $78,471 | ▼ $15,208 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $3,742,500 | $3,742,500 | → $0 |
| Accounts Payable and Accrued Expenses | $53,124 | $46,941 | ▼ $6,183 |
| Other Liabilities | $14,004 | $14,004 | → $0 |
| Deferred Revenue | $183 | $558 | ▲ $375 |
| Total Liabilities | $3,809,811 | $3,804,003 | ▼ $5,808 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $-1,500,929 | $-1,601,379 | ▼ $100,450 |
| Total Net Assets Fund Balance | $-1,500,929 | $-1,601,379 | ▼ $100,450 |
| Total Liabilities and Net Assets / Fund Balance | $2,308,882 | $2,202,624 | ▼ $106,258 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,762,174 | $1,776,289 | $3,538,463 |
| Land | $290,213 | - | $290,213 |
| Equipment | $2,345 | $81,923 | $84,268 |
| Name | Title |
|---|---|
| Rebecca G Toledo | Chair/direct |
| Sister Wanda Sheber | Vice Chair/d |
| Angela Kingswan | Director |
| Marie Nowak | Director |
| Richard J Gonzalez | Director |
| Sister Marilyn Brodd | Director |
| Sr Mary Hau Osf | Director |
| Lisa Mecha | Treasurer/di |
| Line Item | Amount |
|---|---|
| Other Expenses | $402,498 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $134,627 | - | - | $134,627 |
| Fees for Services Other | $33,644 | $51,439 | - | $85,083 |
| Fees for Services Management | - | $28,224 | - | $28,224 |
| Office Expenses | - | $16,440 | - | $16,440 |
| All Other Expenses | $4,693 | $9,144 | - | $13,837 |
| Other Expenses | $10,606 | - | - | $10,606 |
| Insurance | $8,732 | - | - | $8,732 |
| Fees for Services Accounting | - | $8,461 | - | $8,461 |
| Advertising | - | $782 | - | $782 |
| Total Functional Expenses | $288,008 | $114,490 | $0 | $402,498 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $402,498 |
| Total Expenses per Audited Statements | $402,498 |
| Total Expenses per Form 990 | $402,498 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Tenant Deposits Liability | $14,004 |
“Management company: capri senior communities 20875 crossroads circle, suite 400 waukesha, wi 53186-4052”
“Form 990 is reviewed by management of the governing body.”
“Discussion of conflicts of interests is taken place at the designated board meeting in the minutes to evaluate each member's status of any relavent information as to current conflict of interest with the organization.”
“Documents are available upon request.”
“Subcontract labor - office 0 14,191 0 subcontract labor - mgmt. 0 37,248 0 subcontract labor - maint. 30,808 0 0 subcontract labor - security 2,836 0 0 total 33,644 51,439 0”
“ROUNDING 1”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 53124 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 46941 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 10773 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 15252 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE HOUSING FOR LOW INCOME ELDERLY INDIVIDUALS. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 782 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 782 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 9144 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 4693 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 13837 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | CAPRI SENIOR COMMUNITIES |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2627981224 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 20875 CROSSROADS CIRCLE SUITE 400 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WAUKESHA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 531864052 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2021 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 28518 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 133 |
| IRS990/CYOtherExpensesAmt | 0 | 402498 |
| IRS990/CYOtherRevenueAmt | 0 | 5952 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 295962 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -100451 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 402498 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 302047 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 183 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 558 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 134627 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 134627 |
| IRS990/Desc | 0 | THREE OAKS CIRCLE, INC. CONSTRUCTED AND OPERATES A 49 UNIT RENTAL HOUSING PROJECT FOR QUALIFIED LOW INCOME ELDERLY INDIVIDUALS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 288008 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 8461 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 8461 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 28224 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 28224 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 51439 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 33644 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 85083 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| 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/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | REBECCA G TOLEDO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SISTER WANDA SHEBER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LISA MECHA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SR MARY HAU OSF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RICHARD J GONZALEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARIE NOWAK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ANGELA KINGSWAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SISTER MARILYN BRODD |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| 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/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR/DIRECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR/D |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER/DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1999 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 302047 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 8732 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 8732 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 23228 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 21648 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 133 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 133 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1858212 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2175318 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2054732 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3912944 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE HOUSING FOR LOW INCOME ELDERLY INDIVIDUALS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 3742500 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3742500 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -1500929 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -1601379 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 16440 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 16440 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 93679 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 78471 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1 |
| IRS990/OtherExpensesGrp/Desc | 0 | UTILITIES EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | CONTRACTS |
| IRS990/OtherExpensesGrp/Desc | 2 | CABLE TV EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | SNOW REMOVAL |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 41926 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 38956 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 14824 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 10606 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 41926 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 38956 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 14824 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 10606 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 14004 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 14004 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5952 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5952 |
| IRS990/OtherRevenueTotalAmt | 0 | 5952 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 3863 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4003 |
| IRS990/PrincipalOfficerNm | 0 | REBECCA G TOLEDO |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RENT REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | TENANT ASSISTANCE PAYMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MISCELLANEOUS RENT REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | LAUNDRY & VENDING REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | TENANT CHARGES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 183916 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 94574 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 11900 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 4501 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 1071 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 183916 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 94574 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 11900 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 4501 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 1071 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 124 |
| IRS990/PYOtherExpensesAmt | 0 | 404033 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 283748 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -120161 |
| IRS990/PYTotalExpensesAmt | 0 | 404033 |
| IRS990/PYTotalRevenueAmt | 0 | 283872 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -100451 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 295962 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | LAUNDRY & VENDING REVENUE 23,457 MISCELLANEOUS REVENUE 6,093 TENANT CHARGES 1,362 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART III, LINE 12 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 133 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 124 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 106 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 104 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 93 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 560 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 290390 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 278681 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 268661 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 251978 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 252570 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 1342280 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 133 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 124 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 106 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 104 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 93 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 560 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 11524 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 5067 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4864 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4921 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4536 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 30912 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.97710 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98100 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 1342280 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 290390 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 278681 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 268661 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 251978 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 252570 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 1342280 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 302047 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 283872 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 273631 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 257003 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 257199 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 1373752 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1762174 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1776289 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3538463 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2345 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 81923 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 84268 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 402498 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 290213 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 290213 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 14004 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | TENANT DEPOSITS LIABILITY |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 302047 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2054732 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 402498 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 14004 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 302047 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 302047 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 402498 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MANAGEMENT COMPANY: CAPRI SENIOR COMMUNITIES 20875 CROSSROADS CIRCLE, SUITE 400 WAUKESHA, WI 53186-4052 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | FORM 990 IS REVIEWED BY MANAGEMENT OF THE GOVERNING BODY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DISCUSSION OF CONFLICTS OF INTERESTS IS TAKEN PLACE AT THE DESIGNATED BOARD MEETING IN THE MINUTES TO EVALUATE EACH MEMBER'S STATUS OF ANY RELAVENT INFORMATION AS TO CURRENT CONFLICT OF INTEREST WITH THE ORGANIZATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | SUBCONTRACT LABOR - OFFICE 0 14,191 0 SUBCONTRACT LABOR - MGMT. 0 37,248 0 SUBCONTRACT LABOR - MAINT. 30,808 0 0 SUBCONTRACT LABOR - SECURITY 2,836 0 0 TOTAL 33,644 51,439 0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | ROUNDING 1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART IX, LINE 11G |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 2308882 |
| IRS990/TotalAssetsEOYAmt | 0 | 2202624 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2308882 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2202624 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 114490 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 288008 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 402498 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 3809811 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 3804003 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 3809811 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 3804003 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -1500929 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -1601379 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 288008 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 295962 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 133 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 301914 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 302047 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2308882 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2202624 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | -1500929 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | -1601379 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 3250 SOUTH HIGHPOINT COURT |
| IRS990/USAddress/CityNm | 0 | NEW BERLIN |
| IRS990/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/USAddress/ZIPCd | 0 | 53151 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 8 |
| IRS990/VotingMembersIndependentCnt | 0 | 8 |
| IRS990/WebsiteAddressTxt | 0 | WWW.CAPRICOMMUNITIES.COM |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | REBECCA G TOLEDO |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | CHAIR/DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 4143841515 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2017-11-07 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | THREE OAKS CIRCLE INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | THRE |
| ReturnHeader/Filer/EIN | 0 | 391959616 |
| ReturnHeader/Filer/PhoneNum | 0 | 2627981224 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 20875 CROSSROADS CIRCLE SUITE 400 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | WAUKESHA |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | WI |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 531864052 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | BB06972EC02F9635A2F7D1B6153FCF728F57B78E |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 181FCF266EEEF50BB7485E2A7B75764280C51C90 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 464382120 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | JANKINS JABLONSKI LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 6220A S 108TH ST |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | HALES CORNERS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | WI |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 531302527 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4148582282 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2017-11-15 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JOSEPH J JABLONSKI CPA |
| ReturnHeader/ReturnTs | 0 | 2017-11-15T15:44:34-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2016-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2017-06-30 |
| ReturnHeader/TaxYr | 0 | 2016 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.