Civic Intelligence

Three Oaks Circle Inc.

990 • Fiscal year 2019 • EIN 39-1959616

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 01, 2019

Organization ProfileWWW.CAPRICOMMUNITIES.COM
20875 Crossroads Circle Suite 400Waukesha, WI 53186-4026

(262) 798-1224

Siviq Scores

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

Liabilities / Assets

98th percentile

1.85x

Higher debt load relative to assets than 98% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

98th percentile

11.66x

Higher debt load relative to revenue than 98% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

12th percentile

-23%

Higher net margin than 12% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

29th percentile

-2.4%

Faster asset growth than 29% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

49th percentile

3.6%

Faster revenue growth than 49% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$2,062,687

Down $50,850 (-2.4%) from 2018

Net Assets

Down

-$1,755,849

Down $76,805 (-4.6%) from 2018

Liabilities

Up

$3,818,536

Up $25,955 (+0.7%) from 2018

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin12th percentile

Revenue

Up

$327,618

Up $11,260 (+3.6%) from 2018

Expenses

Up

$404,424

Up $10,401 (+2.6%) from 2018

Net Income

Up

-$76,806

Up $859 (+1.1%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MAssets 2012: $2,785,353Liabilities 2012: $3,785,928Net Assets 2012: -$1,000,5752012Assets 2013: $2,646,504Liabilities 2013: $3,774,810Net Assets 2013: -$1,128,3062013Assets 2014: $2,514,478Liabilities 2014: $3,777,176Net Assets 2014: -$1,262,6982014Assets 2015: $2,408,062Liabilities 2015: $3,788,830Net Assets 2015: -$1,380,7682015Assets 2016: $2,308,882Liabilities 2016: $3,809,811Net Assets 2016: -$1,500,9292016Assets 2017: $2,202,624Liabilities 2017: $3,804,003Net Assets 2017: -$1,601,3792017Assets 2018: $2,113,537Liabilities 2018: $3,792,581Net Assets 2018: -$1,679,0442018Assets 2019: $2,062,687Liabilities 2019: $3,818,536Net Assets 2019: -$1,755,8492019Assets 2020: $2,046,568Liabilities 2020: $3,858,370Net Assets 2020: -$1,811,8022020Assets 2021: $1,944,562Liabilities 2021: $3,837,910Net Assets 2021: -$1,893,3482021Assets 2022: $1,759,799Liabilities 2022: $3,773,748Net Assets 2022: -$2,013,9492022Assets 2023: $1,687,511Liabilities 2023: $3,822,707Net Assets 2023: -$2,135,1962023Assets 2024: $1,521,718Liabilities 2024: $3,767,040Net Assets 2024: -$2,245,3222024

Highlighted filing

2019

Assets$2,062,687
Liabilities$3,818,536
Net Assets-$1,755,849
Open 2019 Filing

Operations Trend

Revenue Growth49th percentile

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

$600K$400K$200K$0-$200KExpenses 2012: $370,9552012Revenue 2013: $257,199Expenses 2013: $384,930Net Income 2013: -$127,7312013Revenue 2014: $257,003Expenses 2014: $391,395Net Income 2014: -$134,3922014Revenue 2015: $273,631Expenses 2015: $391,702Net Income 2015: -$118,0712015Revenue 2016: $283,872Expenses 2016: $404,033Net Income 2016: -$120,1612016Revenue 2017: $302,047Expenses 2017: $402,498Net Income 2017: -$100,4512017Revenue 2018: $316,358Expenses 2018: $394,023Net Income 2018: -$77,6652018Revenue 2019: $327,618Expenses 2019: $404,424Net Income 2019: -$76,8062019Revenue 2020: $336,649Expenses 2020: $392,602Net Income 2020: -$55,9532020Revenue 2021: $337,288Expenses 2021: $418,834Net Income 2021: -$81,5462021Revenue 2022: $332,173Expenses 2022: $452,775Net Income 2022: -$120,6022022Revenue 2023: $352,709Expenses 2023: $473,956Net Income 2023: -$121,2472023Revenue 2024: $362,248Expenses 2024: $472,375Net Income 2024: -$110,1272024

Highlighted filing

2019

Revenue$327,618
Expenses$404,424
Net Income-$76,806
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 1, 2019
Return Version
2018v3.1
Gross Receipts
$327,618
Mission and Program Overview

Mission

To provide housing for low income elderly individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,931,027$1,853,525▼ $77,502
Cash and Non-Interest-Bearing Accounts$33,960$59,711▲ $25,751
Accounts Receivable$18,535$21,811▲ $3,276
Intangible Assets$20,067$18,487▼ $1,580
Prepaid Expenses and Deferred Charges$1,107$1,835▲ $728
Total Assets$2,113,537$2,062,687▼ $50,850
Other Assets Total$108,841$107,318▼ $1,523
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,742,500$3,742,500→ $0
Accounts Payable and Accrued Expenses$35,545$60,517▲ $24,972
Other Liabilities$14,249$15,211▲ $962
Deferred Revenue$287$308▲ $21
Total Liabilities$3,792,581$3,818,536▲ $25,955
Net Assets / Fund Balance
Unrestricted Net Assets$-1,679,044$-1,755,849▼ $76,805
Total Net Assets Fund Balance$-1,679,044$-1,755,849▼ $76,805
Total Liabilities and Net Assets / Fund Balance$2,113,537$2,062,687▼ $50,850

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,549,983$2,041,337$3,591,320
Land$290,213-$290,213
Equipment$13,329$84,537$97,866
Other Assets Org$9,997--
Compensation and Service Providers
Top Officer Pay36th percentile

Board Members and Trustees

NameTitle
Mr Michael AmidzichChair/direct
Sister Marilyn BroddVice Chair/d
Mr Reed PentekDirector
Ms Jennifer DabbsDirector
Ms Marcella JonesDirector
Ms Margie KidderDirector
Ms Lisa MechaTreasurer/di
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$323,576
Investment Income
$0
Other Revenue
$4,042
Change in Net Assets
$-76,806

Audited Revenue Reconciliation

Revenue per Audited Statements
$327,618
Total Revenue per Audited Statements
$327,618
Total Revenue per Form 990
$327,618
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$404,424
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$136,158--$136,158
Fees for Services Other$38,387$50,152-$88,539
Fees for Services Management-$28,106-$28,106
Insurance$20,605--$20,605
All Other Expenses$5,377$10,932-$16,309
Office Expenses-$12,365-$12,365
Fees for Services Accounting-$8,754-$8,754
Other Expenses$7,428--$7,428
Advertising-$270-$270
Fees for Services Legal-$156-$156
Total Functional Expenses$293,689$110,735$0$404,424

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$404,424
Total Expenses per Audited Statements$404,424
Total Expenses per Form 990$404,424
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Deposits Held in Trust$15,211
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Management company: capri senior communities 20875 crossroads circle, suite 400 waukesha, wi 53186-4026”

Form 990, Page 6, Part VI, Line 11B

“Form 990 is reviewed by management of the governing body.”

Form 990, Page 6, Part VI, Line 12C

“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.”

Form 990, Page 6, Part VI, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Three Oaks Circle Inc
EIN
39-1959616
Phone
2627981224
Address
20875 CROSSROADS CIRCLE SUITE 400, WAUKESHA, WI 53186-4026

Signing Officer

Name
Mr Michael Amidzich
Title
Chair/director
Phone
4143841515
Signed
2019-10-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mr Michael Amidzich
Formed
1999
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Jankins Jablonski LLC
Address
6220A S 108TH ST, HALES CORNERS, WI 53130-2527
Preparer
Joseph J Jablonski CPA
Phone
4148582282
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Subcontract labor - office 0 14,029 0 subcontract labor - mgmt. 0 36,123 0 subcontract labor - maint. 35,418 0 0 subcontract labor - security 2,969 0 0 total 38,387 50,152 0”

Form 990, Part XI, Line 9

“ROUNDING 1”

Raw XML AppendixShowing 400 of 404 raw XML fields

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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt035545
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt060517
IRS990/AccountsReceivableGrp/BOYAmt018535
IRS990/AccountsReceivableGrp/EOYAmt021811
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE HOUSING FOR LOW INCOME ELDERLY INDIVIDUALS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0270
IRS990/AdvertisingGrp/TotalAmt0270
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt010932
IRS990/AllOtherExpensesGrp/ProgramServicesAmt05377
IRS990/AllOtherExpensesGrp/TotalAmt016309
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0CAPRI SENIOR COMMUNITIES
IRS990/BooksInCareOfDetail/PhoneNum02627981224
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt020875 CROSSROADS CIRCLE SUITE 400
IRS990/BooksInCareOfDetail/USAddress/CityNm0WAUKESHA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0531864026
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt033960
IRS990/CashNonInterestBearingGrp/EOYAmt059711
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0404424
IRS990/CYOtherRevenueAmt04042
IRS990/CYProgramServiceRevenueAmt0323576
IRS990/CYRevenuesLessExpensesAmt0-76806
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0404424
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0327618
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0287
IRS990/DeferredRevenueGrp/EOYAmt0308
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0136158
IRS990/DepreciationDepletionGrp/TotalAmt0136158
IRS990/Desc0THREE OAKS CIRCLE, INC. CONSTRUCTED AND OPERATES A 49 UNIT RENTAL HOUSING PROJECT FOR QUALIFIED LOW INCOME ELDERLY INDIVIDUALS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0293689
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08754
IRS990/FeesForServicesAccountingGrp/TotalAmt08754
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0156
IRS990/FeesForServicesLegalGrp/TotalAmt0156
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt028106
IRS990/FeesForServicesManagementGrp/TotalAmt028106
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt050152
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt038387
IRS990/FeesForServicesOtherGrp/TotalAmt088539
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0MR MICHAEL AMIDZICH
IRS990/Form990PartVIISectionAGrp/PersonNm1SISTER MARILYN BRODD
IRS990/Form990PartVIISectionAGrp/PersonNm2MS LISA MECHA
IRS990/Form990PartVIISectionAGrp/PersonNm3MR REED PENTEK
IRS990/Form990PartVIISectionAGrp/PersonNm4MS JENNIFER DABBS
IRS990/Form990PartVIISectionAGrp/PersonNm5MS MARCELLA JONES
IRS990/Form990PartVIISectionAGrp/PersonNm6MS MARGIE KIDDER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR/DIRECT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR/D
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER/DI
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0327618
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt020605
IRS990/InsuranceGrp/TotalAmt020605
IRS990/IntangibleAssetsGrp/BOYAmt020067
IRS990/IntangibleAssetsGrp/EOYAmt018487
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02125874
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01931027
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01853525
IRS990/LandBldgEquipCostOrOtherBssAmt03979399
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE HOUSING FOR LOW INCOME ELDERLY INDIVIDUALS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03742500
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03742500
IRS990/NetAssetsOrFundBalancesBOYAmt0-1679044
IRS990/NetAssetsOrFundBalancesEOYAmt0-1755849
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012365
IRS990/OfficeExpensesGrp/TotalAmt012365
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0108841
IRS990/OtherAssetsTotalGrp/EOYAmt0107318
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherExpensesGrp/Desc0UTILITIES EXPENSE
IRS990/OtherExpensesGrp/Desc1CONTRACTS
IRS990/OtherExpensesGrp/Desc2SNOW REMOVAL
IRS990/OtherExpensesGrp/Desc3CABLE TV EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt041334
IRS990/OtherExpensesGrp/ProgramServicesAmt130894
IRS990/OtherExpensesGrp/ProgramServicesAmt213506
IRS990/OtherExpensesGrp/ProgramServicesAmt37428
IRS990/OtherExpensesGrp/TotalAmt041334
IRS990/OtherExpensesGrp/TotalAmt130894
IRS990/OtherExpensesGrp/TotalAmt213506
IRS990/OtherExpensesGrp/TotalAmt37428
IRS990/OtherLiabilitiesGrp/BOYAmt014249
IRS990/OtherLiabilitiesGrp/EOYAmt015211
IRS990/OtherRevenueMiscGrp/Desc0LAUNDRY & VENDING REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt04042
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04042
IRS990/OtherRevenueTotalAmt04042
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01107
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01835
IRS990/PrincipalOfficerNm0MR MICHAEL AMIDZICH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1TENANT ASSISTANCE PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS RENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0197769
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1113423
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt212384
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0197769
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1113423
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt212384
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0169
IRS990/PYOtherExpensesAmt0394023
IRS990/PYOtherRevenueAmt04033
IRS990/PYProgramServiceRevenueAmt0312156
IRS990/PYRevenuesLessExpensesAmt0-77665
IRS990/PYTotalExpensesAmt0394023
IRS990/PYTotalRevenueAmt0316358
IRS990/ReconcilationRevenueExpnssAmt0-76806
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0323576
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0LAUNDRY & VENDING REVENUE 22,195 MISCELLANEOUS REVENUE 5,973 TENANT CHARGES 1,362
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0169
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0133
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0124
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0106
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0532
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0323576
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0312156
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0290390
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0278681
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0268661
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01473464
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt04042
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt04042
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0169
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0133
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0124
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0106
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0532
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt04042
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt04033
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt011524
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt05067
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt04864
IRS990ScheduleA/OtherIncome509Grp/TotalAmt029530
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98010
IRS990ScheduleA/PublicSupportPY509Pct00.97840
IRS990ScheduleA/PublicSupportTotal509Amt01477506
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0327618
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0312156
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0290390
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0278681
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0268661
IRS990ScheduleA/Total509Grp/TotalAmt01477506
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0331660
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0316358
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0302047
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0283872
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0273631
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01507568
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01549983
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02041337
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03591320
IRS990ScheduleD/EquipmentGrp/BookValueAmt013329
IRS990ScheduleD/EquipmentGrp/DepreciationAmt084537
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt097866
IRS990ScheduleD/ExpensesSubtotalAmt0404424
IRS990ScheduleD/LandGrp/BookValueAmt0290213
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0290213
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt069816
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt115211
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt212294
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt39997
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REPLACEMENT RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1TENANT DEPOSITS HELD IN TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESIDUAL RECEIPTS RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3MISCELLANEOUS CURRENT ASSET
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015211
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT DEPOSITS HELD IN TRUST
IRS990ScheduleD/RevenueSubtotalAmt0327618
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01853525
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0107318
IRS990ScheduleD/TotalExpensesPerForm990Amt0404424
IRS990ScheduleD/TotalLiabilityAmt015211
IRS990ScheduleD/TotalRevenuePerForm990Amt0327618
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0327618
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0404424
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT COMPANY: CAPRI SENIOR COMMUNITIES 20875 CROSSROADS CIRCLE, SUITE 400 WAUKESHA, WI 53186-4026
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY MANAGEMENT OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DISCUSSION 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/ExplanationTxt3DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SUBCONTRACT LABOR - OFFICE 0 14,029 0 SUBCONTRACT LABOR - MGMT. 0 36,123 0 SUBCONTRACT LABOR - MAINT. 35,418 0 0 SUBCONTRACT LABOR - SECURITY 2,969 0 0 TOTAL 38,387 50,152 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ROUNDING 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02113537
IRS990/TotalAssetsEOYAmt02062687
IRS990/TotalAssetsGrp/BOYAmt02113537
IRS990/TotalAssetsGrp/EOYAmt02062687
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0110735
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0293689
IRS990/TotalFunctionalExpensesGrp/TotalAmt0404424
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03792581
IRS990/TotalLiabilitiesEOYAmt03818536
IRS990/TotalLiabilitiesGrp/BOYAmt03792581
IRS990/TotalLiabilitiesGrp/EOYAmt03818536
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1679044
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1755849
IRS990/TotalProgramServiceExpensesAmt0293689
IRS990/TotalProgramServiceRevenueAmt0323576
IRS990/TotalRevenueGrp/ExclusionAmt04042
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0323576
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0327618
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02113537
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02062687
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-1679044
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-1755849
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03400 SOUTH 43RD STREET
IRS990/USAddress/CityNm0MILWAUKEE
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053234
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.CAPRICOMMUNITIES.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-01-14 16:20:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MR MICHAEL AMIDZICH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR/DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04143841515
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-10-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THREE OAKS CIRCLE INC
ReturnHeader/Filer/BusinessNameControlTxt0THRE
ReturnHeader/Filer/EIN0391959616
ReturnHeader/Filer/PhoneNum02627981224
ReturnHeader/Filer/USAddress/AddressLine1Txt020875 CROSSROADS CIRCLE SUITE 400
ReturnHeader/Filer/USAddress/CityNm0WAUKESHA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd0531864026
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0181FCF266EEEF50BB7485E2A7B75764280C51C90
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BB06972EC02F9635A2F7D1B6153FCF728F57B78E
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.143.38.146
ReturnHeader/FilingSecurityInformation/IPDt02019-10-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm015:15:17
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0464382120
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JANKINS JABLONSKI LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06220A S 108TH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HALES CORNERS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0531302527
ReturnHeader/PreparerPersonGrp/PhoneNum04148582282
ReturnHeader/PreparerPersonGrp/PreparationDt02019-10-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSEPH J JABLONSKI CPA
ReturnHeader/ReturnTs02019-10-15T15:15:17-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,062,687
Liabilities
$3,818,536
Net assets
-$1,755,849
Revenue
$327,618
Expenses
$404,424
Net income
-$76,806
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.52$3.77$2.25$0.36$0.47$0.11
2023Detailed filing. Detailed filing data is available for this year.$1.69$3.82$2.14$0.35$0.47$0.12
2022Detailed filing. Detailed filing data is available for this year.$1.76$3.77$2.01$0.33$0.45$0.12
2021Detailed filing. Detailed filing data is available for this year.$1.94$3.84$1.89$0.34$0.42$0.08
2020Detailed filing. Detailed filing data is available for this year.$2.05$3.86$1.81$0.34$0.39$0.06
2019Detailed filing. Detailed filing data is available for this year.$2.06$3.82$1.76$0.33$0.40$0.08
2018Detailed filing. Detailed filing data is available for this year.$2.11$3.79$1.68$0.32$0.39$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.20$3.80$1.60$0.30$0.40$0.10
2016Detailed filing. Detailed filing data is available for this year.$2.31$3.81$1.50$0.28$0.40$0.12
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.41$3.79$1.38$0.27$0.39$0.12
2014Detailed filing. Detailed filing data is available for this year.$2.51$3.78$1.26$0.26$0.39$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$3.77$1.13$0.26$0.38$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.79$3.79$1.00$0.37