Civic Intelligence

Duluth Regional Care Center Inc.

990 • Fiscal year 2014 • EIN 41-0965828

Jan 01, 2014 to Dec 31, 2014 • Filed on May 28, 2015

Organization ProfileWWW.DRCC.ORG

View Organization Page

728 Garfield AvenueDuluth, MN 55802

(218) 722-8180

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.53x

Higher debt load relative to assets than 73% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

59th percentile

0.35x

Higher debt load relative to revenue than 59% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

47th percentile

2.2%

Higher net margin than 47% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

46th percentile

$158,439

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

76th percentile

13%

Faster asset growth than 76% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

72nd percentile

14%

Faster revenue growth than 72% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$13,108,007

Up $1,465,161 (+13%) from 2013

Net Assets

Up

$6,108,242

Up $447,906 (+7.9%) from 2013

Liabilities

Up

$6,999,765

Up $1,017,255 (+17%) from 2013

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin47th percentile

Revenue

Up

$19,973,641

Up $2,479,233 (+14%) from 2013

Expenses

Up

$19,525,735

Up $2,469,579 (+14%) from 2013

Net Income

Up

$447,906

Up $9,654 (+2.2%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $7,235,452Liabilities 2010: $2,579,906Net Assets 2010: $4,655,5462010Assets 2011: $7,333,499Liabilities 2011: $2,236,645Net Assets 2011: $5,096,8542011Assets 2012: $9,382,980Liabilities 2012: $4,160,896Net Assets 2012: $5,222,0842012Assets 2013: $11,642,846Liabilities 2013: $5,982,510Net Assets 2013: $5,660,3362013Assets 2014: $13,108,007Liabilities 2014: $6,999,765Net Assets 2014: $6,108,2422014Assets 2015: $14,688,993Liabilities 2015: $8,116,107Net Assets 2015: $6,572,8862015Assets 2016: $15,375,500Liabilities 2016: $8,488,098Net Assets 2016: $6,887,4022016Assets 2017: $16,297,285Liabilities 2017: $9,079,584Net Assets 2017: $7,217,7012017Assets 2018: $16,549,626Liabilities 2018: $9,190,713Net Assets 2018: $7,358,9132018Assets 2019: $16,648,645Liabilities 2019: $8,294,301Net Assets 2019: $8,354,3442019Assets 2020: $17,149,445Liabilities 2020: $8,063,671Net Assets 2020: $9,085,7742020Assets 2021: $16,813,190Liabilities 2021: $7,318,134Net Assets 2021: $9,495,0562021Assets 2022: $16,342,341Liabilities 2022: $6,661,347Net Assets 2022: $9,680,9942022Assets 2023: $15,981,045Liabilities 2023: $6,161,969Net Assets 2023: $9,819,0762023Assets 2024: $15,334,960Liabilities 2024: $5,089,882Net Assets 2024: $10,245,0782024

Highlighted filing

2014

Assets$13,108,007
Liabilities$6,999,765
Net Assets$6,108,242
Open 2014 Filing

Operations Trend

Revenue Growth72nd percentile

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

$30M$20M$10M$0Expenses 2010: $13,815,0752010Expenses 2011: $14,081,3022011Expenses 2012: $14,149,5632012Revenue 2013: $17,494,408Expenses 2013: $17,056,156Net Income 2013: $438,2522013Revenue 2014: $19,973,641Expenses 2014: $19,525,735Net Income 2014: $447,9062014Revenue 2015: $21,539,157Expenses 2015: $21,074,513Net Income 2015: $464,6442015Revenue 2016: $22,032,376Expenses 2016: $21,717,860Net Income 2016: $314,5162016Revenue 2017: $22,030,674Expenses 2017: $21,700,375Net Income 2017: $330,2992017Revenue 2018: $21,780,408Expenses 2018: $21,639,196Net Income 2018: $141,2122018Revenue 2019: $21,139,573Expenses 2019: $20,144,142Net Income 2019: $995,4312019Revenue 2020: $20,614,667Expenses 2020: $19,883,237Net Income 2020: $731,4302020Revenue 2021: $21,440,095Expenses 2021: $21,030,813Net Income 2021: $409,2822021Revenue 2022: $21,101,242Expenses 2022: $20,915,304Net Income 2022: $185,9382022Revenue 2023: $21,144,283Expenses 2023: $21,006,201Net Income 2023: $138,0822023Revenue 2024: $21,565,450Expenses 2024: $21,139,448Net Income 2024: $426,0022024

Highlighted filing

2014

Revenue$19,973,641
Expenses$19,525,735
Net Income$447,906
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 28, 2015
Return Version
2014v5.0
Gross Receipts
$19,973,641
Mission and Program Overview

Mission

Operate residential facilities for developmentally disabled and physically handicapped.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,935,419$7,887,494▲ $952,075
Cash and Non-Interest-Bearing Accounts$1,425,434$2,061,228▲ $635,794
Accounts Receivable$1,964,172$1,936,654▼ $27,518
Prepaid Expenses and Deferred Charges$33,895$37,049▲ $3,154
Total Assets$11,642,846$13,108,007▲ $1,465,161
Other Assets Total$1,283,926$1,185,582▼ $98,344
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,690,459$5,244,277▲ $553,818
Accounts Payable and Accrued Expenses$1,292,051$1,755,488▲ $463,437
Total Liabilities$5,982,510$6,999,765▲ $1,017,255
Net Assets / Fund Balance
Unrestricted Net Assets$5,660,336$6,108,242▲ $447,906
Total Net Assets Fund Balance$5,660,336$6,108,242▲ $447,906
Total Liabilities and Net Assets / Fund Balance$11,642,846$13,108,007▲ $1,465,161

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,151,510$5,380,992$11,532,502
Other Land Buildings$706,642$512,404$1,219,046
Land$991,220-$991,220
Equipment$38,122$324,600$362,722
Other Assets Org$3,293--
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael MillsExecutive DiFT$138,439$20,000$158,439
Michael MillsExecutive Director-$138,439$20,000$158,439

Board Members and Trustees

NameTitle
Jessica DurbinPresident
Julie SeidelmannDirector
Kathy HansonDirector
Kirk WimmerDirector
Nancy LaneDirector
Pam SedorDirector
Tony MancusoDirector
Dennis RambergSecretary/tr
Myron StevensonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$16,898
Program Service Revenue
$19,949,001
Investment Income
$7,742
Other Revenue
$0
All Other Contributions
$16,898
Change in Net Assets
$447,906
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,892,712
Other Expenses$3,633,023
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,228,703$780,556-$13,009,259
Other Employee Benefits$1,770,554$113,014-$1,883,568
Payroll Taxes$939,892$59,993-$999,885
Depreciation Depletion$568,585$77,534-$646,119
Other Expenses$46,107$414,963-$461,070
Interest-$202,042-$202,042
Occupancy$134,233--$134,233
Total Functional Expenses$17,778,794$1,746,941$0$19,525,735
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
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
No
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, Page 6, Part VI, Line 9

“Tony mancuso 100 n. 5th avenue w. Duluth, mn 55802 jessica durbin 230 w. Superior street, 800 duluth, mn 55802 dennis ramberg 2610 e. 6th street duluth, mn 55812 kathy hanson 410 barbara circle cloquet, mn 55720 nancy lane 5340 sunnyview road hermantown, mn 55811 julie seidelmann 1003 ridgewood road duluth, mn 55804 myron stevenson 1420 morningside avenue duluth, mn 55803 kirk wimmer 401 barbara circle cloquet, mn 55720”

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

“Review of 990 conducted by board members.”

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

“Annual disclosure statement by each board member.”

Form 990, Page 6, Part VI, Line 15A

“Board approves compensation based on performance and comparable data.”

Form 990, Page 6, Part VI, Line 19

“Documents available upon request.”

Filing and Contact Details

Filer

Filer Name
Duluth Regional Care Center Inc
EIN
41-0965828
Address
728 GARFIELD AVENUE, DULUTH, MN 55802

Signing Officer

Name
Jessica Durbin
Title
President
Signed
2015-05-28
Discuss with paid preparer
Yes

Organization Details

Formed
1970
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
9
Employees
916

Preparer

Firm
Licari Larsen and Company
Address
130 W SUPERIOR ST STE 712, DULUTH, MN 55802
Preparer
Steven S Licari
Phone
2187222226
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IRS990ScheduleD/EquipmentGrp/BookValueAmt038122
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0324600
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23293
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc2SECURITY DEPOSITS
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MICHAEL MILLS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0158439
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TONY MANCUSO 100 N. 5TH AVENUE W. DULUTH, MN 55802 JESSICA DURBIN 230 W. SUPERIOR STREET, 800 DULUTH, MN 55802 DENNIS RAMBERG 2610 E. 6TH STREET DULUTH, MN 55812 KATHY HANSON 410 BARBARA CIRCLE CLOQUET, MN 55720 NANCY LANE 5340 SUNNYVIEW ROAD HERMANTOWN, MN 55811 JULIE SEIDELMANN 1003 RIDGEWOOD ROAD DULUTH, MN 55804 MYRON STEVENSON 1420 MORNINGSIDE AVENUE DULUTH, MN 55803 KIRK WIMMER 401 BARBARA CIRCLE CLOQUET, MN 55720
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEW OF 990 CONDUCTED BY BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL DISCLOSURE STATEMENT BY EACH BOARD MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD APPROVES COMPENSATION BASED ON PERFORMANCE AND COMPARABLE DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 9
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 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JESSICA DURBIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DULUTH REGIONAL CARE CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0DULU
ReturnHeader/Filer/EIN0410965828
ReturnHeader/Filer/USAddress/AddressLine1Txt0728 GARFIELD AVENUE
ReturnHeader/Filer/USAddress/CityNm0DULUTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd055802
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0411806729
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LICARI LARSEN AND COMPANY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0130 W SUPERIOR ST STE 712
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DULUTH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MN

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,108,007
Liabilities
$6,999,765
Net assets
$6,108,242
Revenue
$19,973,641
Expenses
$19,525,735
Net income
$447,906
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.3$5.09$10.2$21.6$21.1$0.43
2023Detailed filing. Detailed filing data is available for this year.$16.0$6.16$9.82$21.1$21.0$0.14
2022Detailed filing. Detailed filing data is available for this year.$16.3$6.66$9.68$21.1$20.9$0.19
2021Detailed filing. Detailed filing data is available for this year.$16.8$7.32$9.50$21.4$21.0$0.41
2020Detailed filing. Detailed filing data is available for this year.$17.1$8.06$9.09$20.6$19.9$0.73
2019Detailed filing. Detailed filing data is available for this year.$16.6$8.29$8.35$21.1$20.1$1.00
2018Detailed filing. Detailed filing data is available for this year.$16.5$9.19$7.36$21.8$21.6$0.14
2017Detailed filing. Detailed filing data is available for this year.$16.3$9.08$7.22$22.0$21.7$0.33
2016Detailed filing. Detailed filing data is available for this year.$15.4$8.49$6.89$22.0$21.7$0.31
2015Detailed filing. Detailed filing data is available for this year.$14.7$8.12$6.57$21.5$21.1$0.46
2014Detailed filing. Detailed filing data is available for this year.$13.1$7.00$6.11$20.0$19.5$0.45
2013Detailed filing. Detailed filing data is available for this year.$11.6$5.98$5.66$17.5$17.1$0.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.38$4.16$5.22$14.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.33$2.24$5.10$14.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.24$2.58$4.66$13.8