Civic Intelligence

Bartels Lutheran Home

990 • Fiscal year 2014 • EIN 42-0752685

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 17, 2015

1922 5th Ave NWWaverly, IA 50677

(319) 352-4540

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.73x

Higher debt load relative to assets than 83% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

86th percentile

1.96x

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

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

33rd percentile

$183,119

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

67th percentile

9.0%

Faster asset growth than 67% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

64th percentile

8.9%

Faster revenue growth than 64% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Assets

Up

$35,658,514

Up $2,947,873 (+9.0%) from 2013

Net Assets

Up

$9,481,594

Up $1,320,583 (+16%) from 2013

Liabilities

Up

$26,176,920

Up $1,627,290 (+6.6%) from 2013

Revenue

Up

$13,369,639

Up $1,089,610 (+8.9%) from 2013

Expenses

Up

$11,933,897

Up $301,403 (+2.6%) from 2013

Net Income

Up

$1,435,742

Up $788,207 (+122%) from 2013

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $28,790,849Liabilities 2010: $22,876,462Net Assets 2010: $5,914,3872010Assets 2011: $29,430,499Liabilities 2011: $22,867,388Net Assets 2011: $6,563,1112011Assets 2012: $31,040,774Liabilities 2012: $23,508,435Net Assets 2012: $7,532,3392012Assets 2013: $32,710,641Liabilities 2013: $24,549,630Net Assets 2013: $8,161,0112013Assets 2014: $35,658,514Liabilities 2014: $26,176,920Net Assets 2014: $9,481,5942014Assets 2015: $36,447,983Liabilities 2015: $26,727,524Net Assets 2015: $9,720,4592015Assets 2016: $37,318,599Liabilities 2016: $26,435,280Net Assets 2016: $10,883,3192016Assets 2017: $39,260,874Liabilities 2017: $27,679,990Net Assets 2017: $11,580,8842017Assets 2018: $39,596,121Liabilities 2018: $29,977,223Net Assets 2018: $9,618,8982018Assets 2019: $40,580,761Liabilities 2019: $31,006,928Net Assets 2019: $9,573,8332019Assets 2020: $42,469,243Liabilities 2020: $31,271,913Net Assets 2020: $11,197,3302020Assets 2021: $42,494,950Liabilities 2021: $32,030,652Net Assets 2021: $10,464,2982021Assets 2022: $41,023,318Liabilities 2022: $33,519,518Net Assets 2022: $7,503,8002022Assets 2023: $41,682,842Liabilities 2023: $34,307,716Net Assets 2023: $7,375,1262023Assets 2024: $42,207,700Liabilities 2024: $35,842,831Net Assets 2024: $6,364,8692024

Highlighted filing

2014

Assets$35,658,514
Liabilities$26,176,920
Net Assets$9,481,594

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,480,4152010Revenue 2011: $10,712,497Expenses 2011: $10,018,083Net Income 2011: $694,4142011Revenue 2012: $11,881,901Expenses 2012: $10,940,467Net Income 2012: $941,4342012Revenue 2013: $12,280,029Expenses 2013: $11,632,494Net Income 2013: $647,5352013Revenue 2014: $13,369,639Expenses 2014: $11,933,897Net Income 2014: $1,435,7422014Revenue 2015: $12,726,446Expenses 2015: $12,423,755Net Income 2015: $302,6912015Revenue 2016: $13,635,063Expenses 2016: $12,507,221Net Income 2016: $1,127,8422016Revenue 2017: $13,197,804Expenses 2017: $12,537,674Net Income 2017: $660,1302017Revenue 2018: $11,738,347Expenses 2018: $12,197,591Net Income 2018: -$459,2442018Revenue 2019: $13,167,502Expenses 2019: $13,245,977Net Income 2019: -$78,4752019Revenue 2020: $15,043,575Expenses 2020: $13,490,631Net Income 2020: $1,552,9442020Revenue 2021: $12,251,707Expenses 2021: $12,937,352Net Income 2021: -$685,6452021Revenue 2022: $12,204,460Expenses 2022: $14,677,738Net Income 2022: -$2,473,2782022Revenue 2023: $14,170,458Expenses 2023: $14,756,938Net Income 2023: -$586,4802023Revenue 2024: $14,522,024Expenses 2024: $15,669,405Net Income 2024: -$1,147,3812024

Highlighted filing

2014

Revenue$13,369,639
Expenses$11,933,897
Net Income$1,435,742
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 17, 2015
Return Version
2014v5.0
Gross Receipts
$13,636,724
Mission and Program Overview

Mission

Bartels lutheran retirement community offers multilevel retirement living options and enriches lives through quality services and christian care.

Bartels lutheran retirement community offers multilevel retirement living options and enhances lives through quality services and christian care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$20,123,543$21,658,723▲ $1,535,180
Savings and Temporary Cash Investments$7,807,942$9,685,635▲ $1,877,693
Accounts Receivable$749,304$749,077▼ $227
Investments Other Securities$118,963$119,865▲ $902
Prepaid Expenses and Deferred Charges$61,401$68,551▲ $7,150
Inventories for Sale or Use$53,075$51,517▼ $1,558
Cash and Non-Interest-Bearing Accounts$400$400→ $0
Total Assets$32,710,641$35,658,514▲ $2,947,873
Other Assets Total$3,796,013$3,324,746▼ $471,267
Liabilities
Tax Exempt Bond Liabilities$14,151,676$13,637,955▼ $513,721
Deferred Revenue$9,362,555$11,398,231▲ $2,035,676
Accounts Payable and Accrued Expenses$800,617$887,945▲ $87,328
Other Liabilities$234,782$252,789▲ $18,007
Total Liabilities$24,549,630$26,176,920▲ $1,627,290
Net Assets / Fund Balance
Unrestricted Net Assets$7,854,346$9,122,812▲ $1,268,466
Temporarily Rstr Net Assets$190,665$241,452▲ $50,787
Permanently Rstr Net Assets$116,000$117,330▲ $1,330
Total Net Assets Fund Balance$8,161,011$9,481,594▲ $1,320,583
Total Liabilities and Net Assets / Fund Balance$32,710,641$35,658,514▲ $2,947,873

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,464,008$8,697,405$28,161,413
Equipment$897,718$2,010,896$2,908,614
Land$931,397-$931,397
Other Land Buildings$365,600$116,551$482,151
Other Assets Org$1,231,866--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$118,962$1,330▲ $1,573$2,000$119,865
2013$119,382$1,000▲ $1,580$3,000$118,962
2012$85,454$35,000▲ $4,072$3,000$119,382
2011$74,610$10,000▲ $2,344$1,500$85,454
2010$73,001-▲ $2,359$750$74,610
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Debra SchroederPresident/CEOFT$145,996$37,123$183,119
Cynthia SchakeVP of Business ServicesFT$97,726$4,063$101,789

Board Members and Trustees

NameTitle
Dr Ann RatheChair
Joan HeadingtonPast Chair
Paula GeiseVice Chair
Doug MillerDirector
Keith CollinsDirector
Michael LittererDirector
Pam BrickmanDirector
Rev Dennis DickmanDirector
Rich CarlsonSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Northern Iowa TherapyTherapy Services1810 4TH ST SW SUITE 103, Waverly, IA 50677$448,233
Revenue and Support

Revenue Composition

Contributions and Grants
$1,247,703
Program Service Revenue
$11,973,649
Investment Income
$148,287
Other Revenue
$0
All Other Contributions
$1,069,869
Change in Net Assets
$1,435,742

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,370,482
Revenue Not Reported on Financial Statements
$-843
Revenue Not Reported on Form 990
$534
Other Revenue Adjustments
$-843
Total Revenue per Audited Statements
$13,371,016
Total Revenue per Form 990
$13,369,639
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,551,209
Other Expenses$5,382,688
Total Fundraising Expense$110,108
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,906,340$385,569$68,082$5,359,991
Depreciation Depletion$980,478$48,012-$1,028,490
Interest$819,347--$819,347
Occupancy$596,542$61,087-$657,629
Other Employee Benefits$383,110$40,292$5,317$428,719
All Other Expenses$289,507$120,212$3,128$412,847
Payroll Taxes$357,387$45,531$4,543$407,461
Other Expenses$388,085--$388,085
Office Expenses$319,653$25,849$7,452$352,954
Current Officers, Directors, Trustees, and Key Employees-$274,546-$274,546
Pension Plan Contributions$62,489$18,003-$80,492
Advertising$19,126$5,784$21,514$46,424
Fees for Services Accounting-$37,984-$37,984
Travel$14,610$1,364$51$16,025
Fees for Services Legal-$13,038-$13,038
Conferences and Meetings$7,455$3,217$21$10,693
Total Functional Expenses$10,743,301$1,080,488$110,108$11,933,897

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,934,740
Expenses per Audited Statements$11,933,897
Total Expenses per Form 990$11,933,897
Expenses Not Reported on Form 990$843
Expenses Not Reported on Financial Statements$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
Deferred Comp Liability$243,139
Franchise Charter Membership$9,000
Conditional Pledges$650

Bond Issues

BondIssuerIssuedIssue PricePurpose
ABremer County Iowa Series 2005 a and Series 2005 B2005-10-20$15,114,764REFINANCE OF 1999 BONDS
BBremer County Iowa Series 2005 C2005-10-20$2,500,000Refinance of 1999 bonds and to purchase land, buildings and equipment

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$15,114,764$13,750,658-$302,296
B$2,500,000$1,278,270-$50,000

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The organization is made up of member corporate churches.

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

The organization is made up of member corporate churches who send delegates from their respective congregations to the annual meeting. The delegates approve and install the board of directors and memorial foundation trustees.

Form 990, Part VI, Section B, Line 11

Each board member will receive an electronic copy of form 990 for their review prior to submission.

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

Annual disclosure of conflict of interest and requirement to notify. Board members abstain from voting on motions that represent a conflict of interest.

Form 990, Part VI, Section B, Line 15

The executive committee of the board sets compensation for the ceo based upon performance, merit, and leading age state and national salary survey comparisons. The decision process is documented in the board minutes. The ceo determines compensation for other key employees.

Form 990, Part VI, Section C, Line 19

All documents are made available to the public as required upon request. The financial statements are also available on the guidestar website and at www.bartelscommunity.org

Filing and Contact Details

Filer

Filer Name
Bartels Lutheran Home
EIN
42-0752685
Phone
3193524540
Address
1922 5TH AVE NW, WAVERLY, IA 50677
Doing Business As
Bartels Lutheran Retirement Community

Signing Officer

Name
Debra Schroeder
Title
President & CEO
Phone
3193524540
Signed
2015-08-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Debra Schroeder
Formed
1950
Legal Domicile
Ia
Voting Board Members
9
Independent Board Members
9
Employees
398
Volunteers
47

Preparer

Firm
Ryun Givens & Company Plc
Address
2900 100TH STREET SUITE 301, URBANDALE, IA 50322
Preparer
Curtis E Brand CPA
Phone
5152253141
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in accounting principle -115,693.

Form 990. Part XI, Line 2C

The board of directors are responsible for the financial statements and the audit of the organization. The board is also responsible for selecting the independant auditors to perform the audit. There has been no change in the process from the prior year.

Financial Statement Notes

PART V, LINE 4:

The endowment funds have been established for employee scholarships.

PART X, LINE 2:

The organization has adopted the accounting standard regarding "accounting for uncertain tax positions". This standard provides detailed guidance for financial statement recognition, measurement, and disclosure of uncertain tax positions recognized in the entity's financial statements. It requires an entity to recognize the financial statement benefit of a tax position when it is more likely than not that the position will be sustained upon examination. The adoption of this standard had no material effect on the organization's financial position, results of operations, or cash flow.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Loss on disposal of fixed assets -843.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Loss on disposal of fixed assets 843.

Raw XML AppendixShowing 400 of 782 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.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP OF BUSINESS SERVICES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01950
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-843
IRS990/GainOrLossGrp/SecuritiesAmt0696
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt019498
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt04000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0262938
IRS990/GrossReceiptsAmt013636724
IRS990/GroupExemptionNum09386
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt0175
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt0175
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt0819347
IRS990/InterestGrp/TotalAmt0819347
IRS990/InventoriesForSaleOrUseGrp/BOYAmt053075
IRS990/InventoriesForSaleOrUseGrp/EOYAmt051517
IRS990/InvestmentIncomeGrp/ExclusionAmt0148259
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0148259
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0118963
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0119865
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt057
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010824852
IRS990/LandBldgEquipBasisNetGrp/BOYAmt020123543
IRS990/LandBldgEquipBasisNetGrp/EOYAmt021658723
IRS990/LandBldgEquipCostOrOtherBssAmt032483575
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt04843
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0262242
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0BARTELS LUTHERAN RETIREMENT COMMUNITY OFFERS MULTILEVEL RETIREMENT LIVING OPTIONS AND ENHANCES LIVES THROUGH QUALITY SERVICES AND CHRISTIAN CARE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt08161011
IRS990/NetAssetsOrFundBalancesEOYAmt09481594
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-147
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-147
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0534
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt061087
IRS990/OccupancyGrp/ProgramServicesAmt0596542
IRS990/OccupancyGrp/TotalAmt0657629
IRS990/OfficeExpensesGrp/FundraisingAmt07452
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025849
IRS990/OfficeExpensesGrp/ProgramServicesAmt0319653
IRS990/OfficeExpensesGrp/TotalAmt0352954
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03796013
IRS990/OtherAssetsTotalGrp/EOYAmt03324746
IRS990/OtherChangesInNetAssetsAmt0-115693
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05317
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040292
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0383110
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0428719
IRS990/OtherExpensesGrp/Desc0FOOD AND CATERING
IRS990/OtherExpensesGrp/Desc1CONTACT SERVICES
IRS990/OtherExpensesGrp/Desc2THERAPY CHARGES
IRS990/OtherExpensesGrp/Desc3NURSING SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0545402
IRS990/OtherExpensesGrp/ProgramServicesAmt1544430
IRS990/OtherExpensesGrp/ProgramServicesAmt2509340
IRS990/OtherExpensesGrp/ProgramServicesAmt3388085
IRS990/OtherExpensesGrp/TotalAmt0545402
IRS990/OtherExpensesGrp/TotalAmt1544430
IRS990/OtherExpensesGrp/TotalAmt2509340
IRS990/OtherExpensesGrp/TotalAmt3388085
IRS990/OtherLiabilitiesGrp/BOYAmt0234782
IRS990/OtherLiabilitiesGrp/EOYAmt0252789
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt068082
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0385569
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04906340
IRS990/OtherSalariesAndWagesGrp/TotalAmt05359991
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04543
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045531
IRS990/PayrollTaxesGrp/ProgramServicesAmt0357387
IRS990/PayrollTaxesGrp/TotalAmt0407461
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018003
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt062489
IRS990/PensionPlanContributionsGrp/TotalAmt080492
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0116000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0117330
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061401
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt068551
IRS990/PrincipalOfficerNm0DEBRA SCHROEDER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1MEDICARE/MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc2EH ADVANCE DEPOSITS
IRS990/ProgramServiceRevenueGrp/Desc3MEALS/CABLE/VENDING
IRS990/ProgramServiceRevenueGrp/Desc4BEAUTICIAN RENT
IRS990/ProgramServiceRevenueGrp/ExclusionAmt018676
IRS990/ProgramServiceRevenueGrp/ExclusionAmt113813
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06369600
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15111244
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2460316
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06369600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15111244
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2460316
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt318676
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt413813
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0313067
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0115265
IRS990/PYOtherExpensesAmt05088548
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt011851697
IRS990/PYRevenuesLessExpensesAmt0647535
IRS990/PYSalariesCompEmpBnftPaidAmt06543946
IRS990/PYTotalExpensesAmt011632494
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012280029
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01435742
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0158336
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011941160
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07807942
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09685635
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt026873
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt023582
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt056425
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt054426
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt046355
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0207661
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01247703
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0313067
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0438197
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0644033
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01021818
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03664818
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0148434
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0124567
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0111103
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0141214
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0134955
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0660273
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011941160
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011798807
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011291278
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09889848
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09320621
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt054241714
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt032489
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt052890
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt042553
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt040877
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt049899
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0218708
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0148434
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0124567
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0111103
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0141214
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0134955
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0660273
IRS990ScheduleA/InvestmentIncomeCYPct00.01120
IRS990ScheduleA/InvestmentIncomePYPct00.01250
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98520
IRS990ScheduleA/PublicSupportPY509Pct00.98340
IRS990ScheduleA/PublicSupportTotal509Amt057917579
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt026873
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt023582
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt056425
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt054426
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt046355
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0207661
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt013221352
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012164764

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.2$35.8$6.36$14.5$15.7$1.15
2023Summary only. Only limited summary data is available for this year.$41.7$34.3$7.38$14.2$14.8$0.59
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.0$33.5$7.50$12.2$14.7$2.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.5$32.0$10.5$12.3$12.9$0.69
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.5$31.3$11.2$15.0$13.5$1.55
2019Summary only. Only limited summary data is available for this year.$40.6$31.0$9.57$13.2$13.2$0.08
2018Summary only. Only limited summary data is available for this year.$39.6$30.0$9.62$11.7$12.2$0.46
2017Summary only. Only limited summary data is available for this year.$39.3$27.7$11.6$13.2$12.5$0.66
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.3$26.4$10.9$13.6$12.5$1.13
2015Detailed filing. Detailed filing data is available for this year.$36.4$26.7$9.72$12.7$12.4$0.30
2014Detailed filing. Detailed filing data is available for this year.$35.7$26.2$9.48$13.4$11.9$1.44
2013Detailed filing. Detailed filing data is available for this year.$32.7$24.5$8.16$12.3$11.6$0.65
2012Summary only. Only limited summary data is available for this year.$31.0$23.5$7.53$11.9$10.9$0.94
2011Summary only. Only limited summary data is available for this year.$29.4$22.9$6.56$10.7$10.0$0.69
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.8$22.9$5.91$9.48
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $25M-$50M nonprofits