Civic Intelligence

St John'S Lutheran Home

990 • Fiscal year 2019 • EIN 41-0847708

Oct 01, 2018 to Sep 30, 2019 • Filed on Aug 17, 2020

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

88th percentile

0.86x

Higher debt load relative to assets than 88% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

88th percentile

2.36x

Higher debt load relative to revenue than 88% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

22nd percentile

-4.6%

Higher net margin than 22% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

17th percentile

-3.3%

Faster asset growth than 17% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

55th percentile

5.4%

Faster revenue growth than 55% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Assets

Down

$48,683,626

Down $1,664,310 (-3.3%) from 2018

Net Assets

Down

$6,949,229

Down $552,126 (-7.4%) from 2018

Liabilities

Down

$41,734,397

Down $1,112,184 (-2.6%) from 2018

Revenue

Up

$17,718,508

Up $908,513 (+5.4%) from 2018

Expenses

Up

$18,539,834

Up $714,573 (+4.0%) from 2018

Net Income

Up

-$821,326

Up $193,940 (+19%) from 2018

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

2019

Assets$48,683,626
Liabilities$41,734,397
Net Assets$6,949,229

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

2019

Revenue$17,718,508
Expenses$18,539,834
Net Income-$821,326
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Aug 17, 2020
Return Version
2018v3.2
Gross Receipts
$17,718,508
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$44,287,863$42,822,642▼ $1,465,221
Savings and Temporary Cash Investments$3,874,667$3,232,489▼ $642,178
Accounts Receivable$1,413,952$1,526,791▲ $112,839
Cash and Non-Interest-Bearing Accounts$396,053$857,381▲ $461,328
Prepaid Expenses and Deferred Charges$192,277$190,060▼ $2,217
Investments Other Securities$100,018--
Pledges and Grants Receivable$80,979$52,979▼ $28,000
Total Assets$50,347,936$48,683,626▼ $1,664,310
Other Assets Total$2,127$1,284▼ $843
Liabilities
Tax Exempt Bond Liabilities$20,516,880$20,053,707▼ $463,173
Mortgage Notes Payable Secured by Investment Property$19,301,463$18,982,532▼ $318,931
Accounts Payable and Accrued Expenses$2,391,410$2,046,633▼ $344,777
Other Liabilities$451,428$451,428→ $0
Escrow Account Liability$185,400$200,097▲ $14,697
Total Liabilities$42,846,581$41,734,397▼ $1,112,184
Net Assets / Fund Balance
Unrestricted Net Assets$7,305,459$6,896,249▼ $409,210
Permanently Rstr Net Assets$114,916$0▼ $114,916
Temporarily Rstr Net Assets$80,980$52,980▼ $28,000
Total Net Assets Fund Balance$7,501,355$6,949,229▼ $552,126
Total Liabilities and Net Assets / Fund Balance$50,347,936$48,683,626▼ $1,664,310

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$36,302,052$13,190,129$49,492,181
Equipment$4,766,375$3,867,130$8,633,505
Other Land Buildings$1,329,753$3,092,813$4,422,566
Land$424,462-$424,462
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scot SpatesCEOFT$120,917$21,738$142,655
Duane MallonCFOFT$92,208$14,085$106,293

Board Members and Trustees

NameTitle
Donna NelsonChairman
Charles ReindalChairman - Part Year
Joel EricksonVice Chairman
Anita HellandDirector
Doug WallinDirector
Jerry NolandDirector
Josh EndersonDirector
Larry IrvineDirector
Dean JensenSecretary
Deb KenisonSecretary - Part Year
Randy NicolTreasurer
Steven ZenkTreasurer - Part Year

Highest Paid Contractors

ContractorServicesLocationCompensation
Rehab CareTherapy ServicesPO BOX 503534, St Louis, MO 63150-3534$497,385
Revenue and Support

Revenue Composition

Contributions and Grants
$398,863
Program Service Revenue
$17,186,298
Investment Income
$94,652
Other Revenue
$38,695
All Other Contributions
$42,952
Change in Net Assets
$-821,326

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,610,059
Revenue Not Reported on Financial Statements
$108,449
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$108,449
Total Revenue per Audited Statements
$17,610,059
Total Revenue per Form 990
$17,718,508
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,582,690
Other Expenses$7,957,144
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,042,530$432,995-$8,475,525
Depreciation Depletion$1,971,793--$1,971,793
Interest$1,465,263--$1,465,263
Other Employee Benefits$1,182,415--$1,182,415
Occupancy$852,176--$852,176
Office Expenses$658,355$78,890-$737,245
Payroll Taxes$673,492--$673,492
Fees for Services Other$333,264$109,406-$442,670
All Other Expenses$88,135$180,723-$268,858
Current Officers, Directors, Trustees, and Key Employees-$248,948-$248,948
Other Expenses$200,710$36,478-$237,188
Insurance$43,024$99,529-$142,553
Fees for Services Accounting-$91,336-$91,336
Conferences and Meetings$49,291$3,894-$53,185
Advertising-$51,138-$51,138
Fees for Services Legal-$19,733-$19,733
Travel$9,129$2,146-$11,275
Pension Plan Contributions$2,310--$2,310
Total Functional Expenses$17,184,618$1,355,216$0$18,539,834

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$18,539,834
Expenses per Audited Statements$18,431,385
Total Expenses per Audited Statements$18,431,385
Expenses Not Reported on Financial Statements$108,449
Other Expense Adjustments$108,449
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$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
Asset Retirement Obligation$451,428

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Hayward Mn Housing and Hc Bonds2014-12-04$17,556,988Construction and refinance existing debt
BHousing and Health Care Facilities Revenue Bonds Series 2017a2017-02-09$1,950,000BUILDING CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$17,715,000$2,650,664-$318,870
B$1,950,000--$39,000

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
Yes
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 A, Line 6

The voting members of the corporation shall be lutheran congregations, hereafter referred to as corporate congregations, located principally in the area of the blue earth river conference of the evangelical lutheran church in america (elca) and other lutheran congregations who are invited to become members of this corporation.

Form 990, Part VI, Section A, Line 7A

Voting members are part of the nominating committee that select candidates for the board of directors. Selected candidates are then elected by the voting members of the corporation.

Form 990, Part VI, Section A, Line 7B

The bylaws can be amended by a majority vote of the members. By a majority vote of the members, amendments to the bylaws can also be delegated to the board of directors.

Form 990, Part VI, Section A, Line 8B

The board of directors has sole authority and does not have any other committes with authority to act on behalf of them.

Form 990, Part VI, Section B, Line 11B

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, cfo and other key employees 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, cfo and other key employees' wage.

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
2020-08-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scot Spates
Formed
1957
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
9
Employees
368
Volunteers
60

Preparer

Firm
Cliftonlarsonallen Llp
Address
121 WEST BRIDGE STREET, OWATONNA, MN 55060
Preparer
Trent Fast
Phone
5074467100
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Adjustment to net assets 269,200.

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 IV, LINE 2B:

Resident trust accounts and tenant security deposits

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:

Expenses recorded as revenue 108,449.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Revenues recorded as expenses 108,449.

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IRS990/Form990PartVIISectionAGrp/PersonNm11DOUG WALLIN
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/ReportableCompFromOrgAmt12120917
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1392208
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/TitleTxt1CHAIRMAN - PART YEAR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY - PART YEAR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER - PART YEAR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
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/GainOrLossGrp/OtherAmt05516
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt016375
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt05516
IRS990/GrossReceiptsAmt017718508
IRS990/GroupExemptionNum09386
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt099529
IRS990/InsuranceGrp/ProgramServicesAmt043024
IRS990/InsuranceGrp/TotalAmt0142553
IRS990/InterestGrp/ProgramServicesAmt01465263
IRS990/InterestGrp/TotalAmt01465263
IRS990/InvestmentIncomeGrp/ExclusionAmt089136
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt089136
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0100018
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt039
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt020150072
IRS990/LandBldgEquipBasisNetGrp/BOYAmt044287863
IRS990/LandBldgEquipBasisNetGrp/EOYAmt042822642
IRS990/LandBldgEquipCostOrOtherBssAmt062972714
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0117
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0117
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/BOYAmt019301463
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt018982532
IRS990/NetAssetsOrFundBalancesBOYAmt07501355
IRS990/NetAssetsOrFundBalancesEOYAmt06949229
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt05516
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05516
IRS990/NetUnrelatedBusTxblIncmAmt0-4721
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0852176
IRS990/OccupancyGrp/TotalAmt0852176
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt078890
IRS990/OfficeExpensesGrp/ProgramServicesAmt0658355
IRS990/OfficeExpensesGrp/TotalAmt0737245
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02127
IRS990/OtherAssetsTotalGrp/EOYAmt01284
IRS990/OtherChangesInNetAssetsAmt0269200
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01182415
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01182415
IRS990/OtherExpensesGrp/Desc0FOOD COSTS
IRS990/OtherExpensesGrp/Desc1TAXES & LICENSES
IRS990/OtherExpensesGrp/Desc2THERAPY EXPENSE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt036478
IRS990/OtherExpensesGrp/ProgramServicesAmt0774044
IRS990/OtherExpensesGrp/ProgramServicesAmt1543353
IRS990/OtherExpensesGrp/ProgramServicesAmt2295334
IRS990/OtherExpensesGrp/ProgramServicesAmt3200710
IRS990/OtherExpensesGrp/TotalAmt0774044
IRS990/OtherExpensesGrp/TotalAmt1543353
IRS990/OtherExpensesGrp/TotalAmt2295334
IRS990/OtherExpensesGrp/TotalAmt3237188
IRS990/OtherLiabilitiesGrp/BOYAmt0451428
IRS990/OtherLiabilitiesGrp/EOYAmt0451428
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0BEAUTY SHOP
IRS990/OtherRevenueMiscGrp/Desc1NON-RESIDENT MEALS
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt031997
IRS990/OtherRevenueMiscGrp/ExclusionAmt14149
IRS990/OtherRevenueMiscGrp/ExclusionAmt22432
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt031997
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14149
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22432
IRS990/OtherRevenueTotalAmt038695
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0432995
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08042530
IRS990/OtherSalariesAndWagesGrp/TotalAmt08475525
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0673492
IRS990/PayrollTaxesGrp/TotalAmt0673492
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02310
IRS990/PensionPlanContributionsGrp/TotalAmt02310
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0114916
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt080979
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt052979
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0192277
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0190060
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/RelatedOrExemptFuncIncomeAmt013424133
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13725965
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210546
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3451
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013424133
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13725965
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt225203
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310546
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4451
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt025203
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0559838
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt035485
IRS990/PYOtherExpensesAmt07545297
IRS990/PYOtherRevenueAmt036026
IRS990/PYProgramServiceRevenueAmt016178646
IRS990/PYRevenuesLessExpensesAmt0-1015266
IRS990/PYSalariesCompEmpBnftPaidAmt010279964
IRS990/PYTotalExpensesAmt017825261
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016809995
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-821326
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0339536
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt017161095
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03874667
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03232489
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0339536
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0411844
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0324134
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0331076
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0318185
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01724775
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0452963
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0559838
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0368052
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03028901
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0763513
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05173267
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt089108
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt035485
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt022737
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt038667
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt030416
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0216413
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt017203777
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt016178646
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt014297662
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012119060
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011329899
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt071129044
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt089108
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt035485

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
2019Detailed filing. Detailed filing 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
2016Summary only. Only limited summary 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. 2019 filings • 501(c)3 • $25M-$50M nonprofits