Civic Intelligence

St John'S Lutheran Home

990 • Fiscal year 2016 • EIN 41-0847708

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 06, 2017

Refreshing map…

901 Luther PlaceAlbert Lea, MN 56007

(507) 373-8226

Siviq Scores

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

Liabilities / Assets

86th percentile

0.83x

Higher debt load relative to assets than 86% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

2.91x

Higher debt load relative to revenue than 87% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

80th percentile

16%

Higher net margin than 80% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

78th percentile

10%

Faster asset growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

88th percentile

25%

Faster revenue growth than 88% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Assets

Up

$53,633,022

Up $5,022,437 (+10%) from 2015

Net Assets

Up

$9,279,734

Up $2,490,662 (+37%) from 2015

Liabilities

Up

$44,353,288

Up $2,531,775 (+6.1%) from 2015

Revenue

Up

$15,226,347

Up $3,065,719 (+25%) from 2015

Expenses

Up

$12,736,115

Up $978,535 (+8.3%) from 2015

Net Income

Up

$2,490,232

Up $2,087,184 (+518%) from 2015

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $12,230,057Liabilities 2010: $6,531,959Net Assets 2010: $5,698,0982010Assets 2011: $11,891,044Liabilities 2011: $5,992,767Net Assets 2011: $5,898,2772011Assets 2012: $11,471,659Liabilities 2012: $5,559,385Net Assets 2012: $5,912,2742012Assets 2013: $11,370,576Liabilities 2013: $5,304,600Net Assets 2013: $6,065,9762013Assets 2014: $11,388,449Liabilities 2014: $4,912,508Net Assets 2014: $6,475,9412014Assets 2015: $48,610,585Liabilities 2015: $41,821,513Net Assets 2015: $6,789,0722015Assets 2016: $53,633,022Liabilities 2016: $44,353,288Net Assets 2016: $9,279,7342016Assets 2017: $51,559,313Liabilities 2017: $43,157,608Net Assets 2017: $8,401,7052017Assets 2018: $50,347,936Liabilities 2018: $42,846,581Net Assets 2018: $7,501,3552018Assets 2019: $48,683,626Liabilities 2019: $41,734,397Net Assets 2019: $6,949,2292019Assets 2020: $48,874,024Liabilities 2020: $41,891,653Net Assets 2020: $6,982,3712020Assets 2021: $46,146,612Liabilities 2021: $39,983,464Net Assets 2021: $6,163,1482021Assets 2022: $43,216,872Liabilities 2022: $38,945,736Net Assets 2022: $4,271,1362022Assets 2023: $44,232,225Liabilities 2023: $39,104,915Net Assets 2023: $5,127,3102023Assets 2024: $40,809,675Liabilities 2024: $37,548,818Net Assets 2024: $3,260,8572024

Highlighted filing

2016

Assets$53,633,022
Liabilities$44,353,288
Net Assets$9,279,734

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $12,171,0112010Expenses 2011: $12,180,6502011Expenses 2012: $11,853,8472012Expenses 2013: $11,544,6062013Revenue 2014: $12,249,407Expenses 2014: $11,839,442Net Income 2014: $409,9652014Revenue 2015: $12,160,628Expenses 2015: $11,757,580Net Income 2015: $403,0482015Revenue 2016: $15,226,347Expenses 2016: $12,736,115Net Income 2016: $2,490,2322016Revenue 2017: $14,723,862Expenses 2017: $15,601,891Net Income 2017: -$878,0292017Revenue 2018: $16,809,995Expenses 2018: $17,825,261Net Income 2018: -$1,015,2662018Revenue 2019: $17,718,508Expenses 2019: $18,539,834Net Income 2019: -$821,3262019Revenue 2020: $18,188,441Expenses 2020: $18,156,785Net Income 2020: $31,6562020Revenue 2021: $17,389,828Expenses 2021: $18,209,047Net Income 2021: -$819,2192021Revenue 2022: $15,694,736Expenses 2022: $17,545,775Net Income 2022: -$1,851,0392022Revenue 2023: $18,980,197Expenses 2023: $18,016,619Net Income 2023: $963,5782023Revenue 2024: $17,115,647Expenses 2024: $18,982,100Net Income 2024: -$1,866,4532024

Highlighted filing

2016

Revenue$15,226,347
Expenses$12,736,115
Net Income$2,490,232
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 6, 2017
Return Version
2015v3.0
Gross Receipts
$15,226,347
Mission and Program Overview

Mission

To provide physical, emotional, social and christian care for all people, with dignity and respect, in an environment of god's grace.

St. John's lutheran home was organized for the purpose of building, erecting, establishing, maintaining, equipping, managing, operating, and endowing a christian home ministering to the physical, spiritual, emotional, and social needs of aging men and women. Provision of nursing care and housing to the elderly and handicapped by operating a 170-bed licensed nursing facility and a 48-unit apartment complex.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,527,314$34,882,300▲ $18,354,986
Savings and Temporary Cash Investments$29,840,098$16,405,054▼ $13,435,044
Accounts Receivable$1,006,706$1,153,981▲ $147,275
Cash and Non-Interest-Bearing Accounts$741,032$725,939▼ $15,093
Pledges and Grants Receivable$276,164$224,795▼ $51,369
Prepaid Expenses and Deferred Charges$87,197$108,838▲ $21,641
Investments Other Securities$100,217$100,141▼ $76
Total Assets$48,610,585$53,633,022▲ $5,022,437
Other Assets Total$31,857$31,974▲ $117
Liabilities
Tax Exempt Bond Liabilities$37,096,468$36,981,844▼ $114,624
Accounts Payable and Accrued Expenses$4,215,887$5,178,438▲ $962,551
Mortgage Notes Payable Secured by Investment Property-$1,664,935-
Other Liabilities$509,158$528,071▲ $18,913
Total Liabilities$41,821,513$44,353,288▲ $2,531,775
Net Assets / Fund Balance
Unrestricted Net Assets$6,363,632$8,673,824▲ $2,310,192
Temporarily Rstr Net Assets$425,440$605,910▲ $180,470
Total Net Assets Fund Balance$6,789,072$9,279,734▲ $2,490,662
Total Liabilities and Net Assets / Fund Balance$48,610,585$53,633,022▲ $5,022,437

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$27,802,173$492,307$28,294,480
Buildings$5,219,265$9,988,439$15,207,704
Equipment$1,436,400$4,978,809$6,415,209
Land$424,462-$424,462
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scot SpatesCEOFT$112,572$28,236$140,808
Duane MallonCFOFT$81,856$21,295$103,151

Board Members and Trustees

NameTitle
Darryl MeyerChairman
Lance SkovVice Chairman
Charles ReindalDirector
Joel EricksonDirector
Josh EndersonDirector
Larry IrvineDirector
Steven ZenkDirector
Dave OlsonDirector- Part Year
Orville SimonsenDirector- Part Year
Donna NelsonSecretary
Larry TrampelTreasurer
Rev Wendy AndersonTreasurer- Part Year

Highest Paid Contractors

ContractorServicesLocationCompensation
Stewart Title CompanyTitle Co. Paid Contractors8 PINE TREE DRIVE STE 110, Arden Hills, MN 55112$11,338,984
Rehab CareTherapy ServicesPO BOX 503534, St Louis, MO 63150-3534$512,763
Horty Elving & AssociatesArchitecture505 EAST GRANT STREET, Minneapolis, MN 55404$197,379
Revenue and Support

Revenue Composition

Contributions and Grants
$3,028,901
Program Service Revenue
$12,119,060
Investment Income
$38,667
Other Revenue
$39,719
All Other Contributions
$3,028,901
Change in Net Assets
$2,490,232

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Other1$2,252,320Fair Market Value (FMV)- Sale of Land
Total Noncash Contributions1$2,252,320-

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,045,877
Revenue Not Reported on Financial Statements
$180,470
Revenue Not Reported on Form 990
$430
Other Revenue Adjustments
$180,470
Total Revenue per Audited Statements
$15,046,307
Total Revenue per Form 990
$15,226,347
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,669,555
Other Expenses$4,060,560
Professional Fundraising Fees$6,000
Total Fundraising Expense$6,000
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,529,372$340,484-$6,869,856
Other Employee Benefits$785,562$67,890-$853,452
Depreciation Depletion$643,460--$643,460
Office Expenses$515,247$65,251-$580,498
Payroll Taxes$482,440$41,951-$524,391
Occupancy$438,991--$438,991
Fees for Services Other$218,263$40,581-$258,844
Current Officers, Directors, Trustees, and Key Employees-$243,959-$243,959
All Other Expenses$90,932$148,870-$239,802
Pension Plan Contributions$163,665$14,232-$177,897
Interest$140,399--$140,399
Insurance-$91,116-$91,116
Other Expenses$77,645--$77,645
Fees for Services Accounting-$72,073-$72,073
Advertising-$60,178-$60,178
Conferences and Meetings$30,511$6,865-$37,376
Fees for Services Legal-$8,025-$8,025
Fees for Services Professional Fundraising--$6,000$6,000
Travel$4,132$1,394-$5,526
Total Functional Expenses$11,527,246$1,202,869$6,000$12,736,115

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,736,115
Total Expenses per Audited Statements$12,736,115
Total Expenses per Form 990$12,736,115
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$6,000
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Asset Retirement Obligation$451,428
Lease Deposits$67,000
Patient Trust Funds$9,643

Bond Issues

BondIssuerIssuedIssue PricePurpose
BCity of Hayward Mn Bond Anticipation Notes2015-07-01$19,535,000CONSTRUCTION
ACity of Hayward Mn Housing and Hc Bonds2014-12-04$17,556,988Construction and refinance existing debt

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$19,535,000--$270,094
A$17,556,988$2,650,664$120,000$318,870

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Charles reindal and donna nelson - business relationship

Form 990, Part VI, Section B, Line 11

Prior to being filed with the irs, the board chairman and ceo review in detail a copy of the form 990, including a confirmation of the accuracy of every answer and oversight of appropriate changes.

Form 990, Part VI, Section B, Line 12C

A corporate compliance program is reviewed with all new hires and with new board members. Board members and key employees annually complete a survey related to business relationships and family members that could or do create a conflict of interest. These are summarized and filed along with board meeting minutes. Conflicts of interest are determined by a review of the potential conflicts by the administrator and board of directors.

Form 990, Part VI, Section B, Line 15

The process used to set the administrator's annual salary is based on a comparison to comparable organizations. The board of directors reviews the minnesota senior housing trade association's annual wage survey. This survey includes information related to the size of the organization and the not-for-profit status of the organization. In addition to this, the 990's from comparable senior housing campuses are reviewed by the board of directors and used to establish the administrator's wage. This process was reviewed in 2015 and resulted in an increase to the administrators wage in 2015.

Form 990, Part VI, Section C, Line 19

The organization makes it governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
ST JOHN'S LUTHERAN HOME
EIN
41-0847708
Phone
5073738226
Address
901 LUTHER PLACE, ALBERT LEA, MN 56007
Doing Business As
ST JOHN'S LUTHERAN COMMUNITY

Signing Officer

Name
Scot Spates
Title
CEO
Phone
5073738226
Signed
2017-02-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scot Spates
Formed
1957
Legal Domicile
Mn
Voting Board Members
10
Independent Board Members
10
Employees
320
Volunteers
100

Preparer

Firm
Cliftonlarsonallen Llp
Address
PO BOX 217, AUSTIN, MN 55912
Preparer
Trent Fast
Phone
5074347000
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The organization's board of directors assumes responsibility for oversight of the audit of its financial statements and the selection of its independent accountant.

Financial Statement Notes

PART X, LINE 2:

The organization has been granted exempt status relative to federal and state income taxes under section 501(c)3 of the internal revenue code. The organization follows the income tax standard for uncertain tax positions. No liability has been recognized by the organization as a result of this standard.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Restricted capital contributions 180,470.

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IRS990/Form990PartVIISectionAGrp/PersonNm3REV WENDY ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm4JOEL ERICKSON
IRS990/Form990PartVIISectionAGrp/PersonNm5DAVE OLSON
IRS990/Form990PartVIISectionAGrp/PersonNm6LARRY IRVINE
IRS990/Form990PartVIISectionAGrp/PersonNm7JOSH ENDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm8CHARLES REINDAL
IRS990/Form990PartVIISectionAGrp/PersonNm9ORVILLE SIMONSEN
IRS990/Form990PartVIISectionAGrp/PersonNm10LARRY TRAMPEL
IRS990/Form990PartVIISectionAGrp/PersonNm11STEVEN ZENK
IRS990/Form990PartVIISectionAGrp/PersonNm12SCOT SPATES
IRS990/Form990PartVIISectionAGrp/PersonNm13DUANE MALLON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12112572
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1381856
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER- PART YEAR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR- PART YEAR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR- PART YEAR
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
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IRS990/Form990TFiledInd01
IRS990/FormationYr01957
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt015226347
IRS990/GroupExemptionNum09386
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt091116
IRS990/InsuranceGrp/TotalAmt091116
IRS990/InterestGrp/ProgramServicesAmt0140399
IRS990/InterestGrp/TotalAmt0140399
IRS990/InvestmentIncomeGrp/ExclusionAmt038667
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt038667
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0100217
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0100141
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015459555
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016527314
IRS990/LandBldgEquipBasisNetGrp/EOYAmt034882300
IRS990/LandBldgEquipCostOrOtherBssAmt050341855
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0484
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0484
IRS990/MissionDesc0TO PROVIDE PHYSICAL, EMOTIONAL, SOCIAL AND CHRISTIAN CARE FOR ALL PEOPLE, WITH DIGNITY AND RESPECT, IN AN ENVIRONMENT OF GOD'S GRACE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01664935
IRS990/NetAssetsOrFundBalancesBOYAmt06789072
IRS990/NetAssetsOrFundBalancesEOYAmt09279734
IRS990/NetUnrelatedBusTxblIncmAmt0-4363
IRS990/NetUnrlzdGainsLossesInvstAmt0430
IRS990/NoncashContributionsAmt02252320
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0438991
IRS990/OccupancyGrp/TotalAmt0438991
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt065251
IRS990/OfficeExpensesGrp/ProgramServicesAmt0515247
IRS990/OfficeExpensesGrp/TotalAmt0580498
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt031857
IRS990/OtherAssetsTotalGrp/EOYAmt031974
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt067890
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0785562
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0853452
IRS990/OtherExpensesGrp/Desc0FOOD COSTS
IRS990/OtherExpensesGrp/Desc1TAXES & LICENSES
IRS990/OtherExpensesGrp/Desc2THERAPY EXPENSE
IRS990/OtherExpensesGrp/Desc3PHARMACY
IRS990/OtherExpensesGrp/ProgramServicesAmt0564368
IRS990/OtherExpensesGrp/ProgramServicesAmt1516673
IRS990/OtherExpensesGrp/ProgramServicesAmt2325586
IRS990/OtherExpensesGrp/ProgramServicesAmt377645
IRS990/OtherExpensesGrp/TotalAmt0564368
IRS990/OtherExpensesGrp/TotalAmt1516673
IRS990/OtherExpensesGrp/TotalAmt2325586
IRS990/OtherExpensesGrp/TotalAmt377645
IRS990/OtherLiabilitiesGrp/BOYAmt0509158
IRS990/OtherLiabilitiesGrp/EOYAmt0528071
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2623000
IRS990/OtherRevenueMiscGrp/Desc0BEAUTY SHOP
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2NON-RESIDENT MEALS
IRS990/OtherRevenueMiscGrp/ExclusionAmt026254
IRS990/OtherRevenueMiscGrp/ExclusionAmt18030
IRS990/OtherRevenueMiscGrp/ExclusionAmt24951
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt026254
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18030
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt24951
IRS990/OtherRevenueTotalAmt039719
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0340484
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06529372
IRS990/OtherSalariesAndWagesGrp/TotalAmt06869856
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041951
IRS990/PayrollTaxesGrp/ProgramServicesAmt0482440
IRS990/PayrollTaxesGrp/TotalAmt0524391
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014232
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0163665
IRS990/PensionPlanContributionsGrp/TotalAmt0177897
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0276164
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0224795
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt087197
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0108838
IRS990/PrincipalOfficerNm0SCOT SPATES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2561700
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MEDICARE/MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc2MANAGEMENT INCOME
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4PHONE RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011097536
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1994495
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23649
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3408
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011097536
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1994495
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt222972
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33649
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4408
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt022972
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0763513
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt030416
IRS990/PYOtherExpensesAmt04261590
IRS990/PYOtherRevenueAmt036800
IRS990/PYProgramServiceRevenueAmt011329899
IRS990/PYRevenuesLessExpensesAmt0403048
IRS990/PYSalariesCompEmpBnftPaidAmt07461058
IRS990/PYTotalExpensesAmt011757580
IRS990/PYTotalProfFndrsngExpnsAmt034932
IRS990/PYTotalRevenueAmt012160628
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02490232
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012096088
IRS990/SavingsAndTempCashInvstGrp/BOYAmt029840098
IRS990/SavingsAndTempCashInvstGrp/EOYAmt016405054
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0318185
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0308631
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0312069
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0326285
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01265170
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03028901
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0763513
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0343474
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0324449
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0338960
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04799297
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt038667
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt030416
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt018335
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt038888
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt046766
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0173072
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012119060
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011329899
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011842431

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$40.8$37.5$3.26$17.1$19.0$1.87
2023Summary only. Only limited summary data is available for this year.$44.2$39.1$5.13$19.0$18.0$0.96
2022Summary only. Only limited summary data is available for this year.$43.2$38.9$4.27$15.7$17.5$1.85
2021Summary only. Only limited summary data is available for this year.$46.1$40.0$6.16$17.4$18.2$0.82
2020Summary only. Only limited summary data is available for this year.$48.9$41.9$6.98$18.2$18.2$0.03
2019Summary only. Only limited summary data is available for this year.$48.7$41.7$6.95$17.7$18.5$0.82
2018Summary only. Only limited summary data is available for this year.$50.3$42.8$7.50$16.8$17.8$1.02
2017Summary only. Only limited summary data is available for this year.$51.6$43.2$8.40$14.7$15.6$0.88
2016Detailed filing. Detailed filing data is available for this year.$53.6$44.4$9.28$15.2$12.7$2.49
2015Summary only. Only limited summary data is available for this year.$48.6$41.8$6.79$12.2$11.8$0.40
2014Summary only. Only limited summary data is available for this year.$11.4$4.91$6.48$12.2$11.8$0.41
2013Summary only. Only limited summary data is available for this year.$11.4$5.30$6.07$11.5
2012Summary only. Only limited summary data is available for this year.$11.5$5.56$5.91$11.9
2011Summary only. Only limited summary data is available for this year.$11.9$5.99$5.90$12.2
2010Summary only. Only limited summary data is available for this year.$12.2$6.53$5.70$12.2
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $50M-$100M nonprofits