Civic Intelligence

Eventide Lutheran Home for the Aged

990 • Fiscal year 2017 • EIN 42-0866122

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 01, 2018

Organization ProfileWWW.EVENTIDEHOME.COM

View Organization Page

114 South 20th StDenison, IA 51442

(712) 263-3114

Siviq Scores

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

Liabilities / Assets

69th percentile

0.45x

Higher debt load relative to assets than 69% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

73rd percentile

0.67x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

69th percentile

11%

Higher net margin than 69% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

36th percentile

$136,523

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

53rd percentile

5.5%

Faster asset growth than 53% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

42nd percentile

2.2%

Faster revenue growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$11,539,656

Up $600,058 (+5.5%) from 2016

Net Assets

Up

$6,380,648

Up $951,742 (+18%) from 2016

Liabilities

Down

$5,159,008

Down $351,684 (-6.4%) from 2016

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin69th percentile

Revenue

Up

$7,682,974

Up $163,701 (+2.2%) from 2016

Expenses

Up

$6,860,376

Up $169,906 (+2.5%) from 2016

Net Income

Down

$822,598

Down $6,205 (-0.7%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$40M$30M$20M$10M$0Assets 2011: $8,112,594Liabilities 2011: $5,756,524Net Assets 2011: $2,356,0702011Assets 2012: $8,659,135Liabilities 2012: $5,864,104Net Assets 2012: $2,795,0312012Assets 2013: $9,041,965Liabilities 2013: $5,781,648Net Assets 2013: $3,260,3172013Assets 2014: $9,814,502Liabilities 2014: $5,754,993Net Assets 2014: $4,059,5092014Assets 2015: $10,261,110Liabilities 2015: $5,620,018Net Assets 2015: $4,641,0922015Assets 2016: $10,939,598Liabilities 2016: $5,510,692Net Assets 2016: $5,428,9062016Assets 2017: $11,539,656Liabilities 2017: $5,159,008Net Assets 2017: $6,380,6482017Assets 2018: $11,893,476Liabilities 2018: $5,049,759Net Assets 2018: $6,843,7172018Assets 2019: $13,679,900Liabilities 2019: $4,880,204Net Assets 2019: $8,799,6962019Assets 2020: $17,263,978Liabilities 2020: $5,791,593Net Assets 2020: $11,472,3852020Assets 2021: $27,294,587Liabilities 2021: $12,600,167Net Assets 2021: $14,694,4202021Assets 2022: $35,465,255Liabilities 2022: $20,044,763Net Assets 2022: $15,420,4922022Assets 2023: $35,199,991Liabilities 2023: $19,001,938Net Assets 2023: $16,198,0532023Assets 2025: $35,595,685Liabilities 2025: $17,763,381Net Assets 2025: $17,832,3042025

Highlighted filing

2017

Assets$11,539,656
Liabilities$5,159,008
Net Assets$6,380,648
Open 2017 Filing

Operations Trend

Revenue Growth42nd percentile

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

$15M$10M$5.0M$0Expenses 2011: $5,317,8092011Expenses 2012: $5,906,1532012Expenses 2013: $6,038,6572013Revenue 2014: $6,972,152Expenses 2014: $6,207,680Net Income 2014: $764,4722014Revenue 2015: $7,151,258Expenses 2015: $6,495,009Net Income 2015: $656,2492015Revenue 2016: $7,519,273Expenses 2016: $6,690,470Net Income 2016: $828,8032016Revenue 2017: $7,682,974Expenses 2017: $6,860,376Net Income 2017: $822,5982017Revenue 2018: $7,451,495Expenses 2018: $6,936,101Net Income 2018: $515,3942018Revenue 2019: $9,022,263Expenses 2019: $7,066,284Net Income 2019: $1,955,9792019Revenue 2020: $10,184,591Expenses 2020: $7,432,576Net Income 2020: $2,752,0152020Revenue 2021: $9,528,310Expenses 2021: $7,032,898Net Income 2021: $2,495,4122021Revenue 2022: $10,136,431Expenses 2022: $7,901,940Net Income 2022: $2,234,4912022Revenue 2023: $9,683,450Expenses 2023: $9,106,232Net Income 2023: $577,2182023Revenue 2025: $10,701,642Expenses 2025: $9,750,267Net Income 2025: $951,3752025

Highlighted filing

2017

Revenue$7,682,974
Expenses$6,860,376
Net Income$822,598
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 1, 2018
Return Version
2016v3.0
Gross Receipts
$7,682,974
Mission and Program Overview

Mission

Provide long term health care and housing services for the aged in a way that includes family involvement, promoting and maximizing the independence and dignity of every resident.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,325,594$5,084,973▼ $240,621
Investments Other Securities$2,379,188$3,575,666▲ $1,196,478
Savings and Temporary Cash Investments$2,402,384$2,020,534▼ $381,850
Accounts Receivable$552,751$597,901▲ $45,150
Inventories for Sale or Use$27,062$22,087▼ $4,975
Prepaid Expenses and Deferred Charges$9,256$18,663▲ $9,407
Cash and Non-Interest-Bearing Accounts$500$500→ $0
Total Assets$10,939,598$11,539,656▲ $600,058
Other Assets Total$242,863$219,332▼ $23,531
Liabilities
Tax Exempt Bond Liabilities$4,823,802$4,514,295▼ $309,507
Accounts Payable and Accrued Expenses$686,890$644,713▼ $42,177
Total Liabilities$5,510,692$5,159,008▼ $351,684
Net Assets / Fund Balance
Unrestricted Net Assets$5,423,393$6,375,135▲ $951,742
Temporarily Rstr Net Assets$5,513$5,513→ $0
Total Net Assets Fund Balance$5,428,906$6,380,648▲ $951,742
Total Liabilities and Net Assets / Fund Balance$10,939,598$11,539,656▲ $600,058

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,693,229$3,014,910$6,708,139
Equipment$586,681$1,034,746$1,621,427
Land$805,063-$805,063
Other Securities$3,575,666--
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mindi BakerCEOFT$127,769$8,754$136,523

Board Members and Trustees

NameTitle
Mark GrayBoard President
Todd SchultzBoard Vice-president
Danyel JepsenDirector
Debra LoeschenDirector
Deryl HenningsDirector
Laverne MilowDirector
Tonya EllerTreasurer/secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Nursing On Call INCTemp Nursing Staff308 MAIN ST, Gray, IA 50110$280,352
Rehabcare Group INCTherapy Services7733 FORSYTH BLVD STE 1700, St Louis, MO 63105$176,346
Revenue and Support

Revenue Composition

Contributions and Grants
$5,053
Program Service Revenue
$7,606,562
Investment Income
$71,359
Other Revenue
$0
All Other Contributions
$5,053
Change in Net Assets
$822,598

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,682,974
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$129,144
Total Revenue per Audited Statements
$7,812,118
Total Revenue per Form 990
$7,682,974
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,379,394
Other Expenses$2,480,982
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,340,387$194,187-$3,534,574
Other Employee Benefits$393,866$33,365-$427,231
Depreciation Depletion$372,561--$372,561
Occupancy$351,458$7,798-$359,256
Payroll Taxes$247,122$33,944-$281,066
Interest$154,638--$154,638
Current Officers, Directors, Trustees, and Key Employees-$136,523-$136,523
Insurance$26,798$50,200-$76,998
Advertising$1,430$57,959-$59,389
Fees for Services Legal-$43,369-$43,369
Travel$570$25,920-$26,490
Other Expenses$21,153$18,765-$21,153
Payment Travel Entrtnmnt Publicly Ofcl$19,494--$19,494
All Other Expenses$332$6,697-$7,029
Total Functional Expenses$6,251,649$608,727$0$6,860,376

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,860,376
Total Expenses per Audited Statements$6,860,376
Total Expenses per Form 990$6,860,376
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$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Todd Schultz Kris SchultzTodd Is a Board Member and Kris Is the Payroll Manager at EventideTodd and Kris Are Married. Compensation to Kris During the YearNo$30,893
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Denison Iowa2014-08-27$5,219,007Construction of silveridge facility - a 36-unit assisted living facility

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,219,007-$539,384-

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
Yes
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 B, Line 11B

“The board will receive and review a copy of the 990 during a board meeting prior to submission.”

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

“If an employee or board member has any possible conflict of interest they are required to disclose to an officer of the organization or the board as soon as possible the existence of any actual or potential conflict of interest.”

Form 990, Part VI, Section B, Line 15

“Board reviews wage surveys for ceo/administrator and key employee salaries.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, financial statements and 990 tax return are all available upon request in the business office.”

Filing and Contact Details

Filer

Filer Name
Eventide Lutheran Home
EIN
42-0866122
Phone
7122633114
Address
114 SOUTH 20TH ST, DENISON, IA 51442

Signing Officer

Name
Mindi Baker
Title
CEO
Phone
7122633114
Signed
2018-03-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mindi Baker
Formed
1958
Legal Domicile
Ia
Voting Board Members
7
Independent Board Members
7
Employees
196
Volunteers
692

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 2C

“The board of directors is responsible for the oversight relating to the audit of financial statements. The board of directors is also responsible for the selection of independent auditors. There has been no change in the process from the prior year.”

Financial Statement Notes

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.”

Raw XML AppendixShowing 400 of 560 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/OccupancyGrp/ManagementAndGeneralAmt07798
IRS990/OccupancyGrp/ProgramServicesAmt0351458
IRS990/OccupancyGrp/TotalAmt0359256
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0242863
IRS990/OtherAssetsTotalGrp/EOYAmt0219332
IRS990/OtherChangesInNetAssetsAmt00
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0393866
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0427231
IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS/OTHER DEP
IRS990/OtherExpensesGrp/Desc3EQUIP RENT & REPAIRS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018765
IRS990/OtherExpensesGrp/ProgramServicesAmt0625954
IRS990/OtherExpensesGrp/ProgramServicesAmt1606193
IRS990/OtherExpensesGrp/ProgramServicesAmt289693
IRS990/OtherExpensesGrp/ProgramServicesAmt321153
IRS990/OtherExpensesGrp/TotalAmt0625954
IRS990/OtherExpensesGrp/TotalAmt1624958
IRS990/OtherExpensesGrp/TotalAmt289693
IRS990/OtherExpensesGrp/TotalAmt321153
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0194187
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03340387
IRS990/OtherSalariesAndWagesGrp/TotalAmt03534574
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033944
IRS990/PayrollTaxesGrp/ProgramServicesAmt0247122
IRS990/PayrollTaxesGrp/TotalAmt0281066
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09256
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018663
IRS990/PrincipalOfficerNm0MINDI BAKER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0ROUTINE CARE SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07509716
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt196846
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07509716
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt196846
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02909
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt093018
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt019494
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt019494
IRS990/PYOtherExpensesAmt02461158
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt07423346
IRS990/PYRevenuesLessExpensesAmt0828803
IRS990/PYSalariesCompEmpBnftPaidAmt04229312
IRS990/PYTotalExpensesAmt06690470
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07519273
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0822598
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07606562
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02402384
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02020534
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt05053
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02909
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt023038
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt015993
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt095919
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0142912
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt071359
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt096529
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0112290
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt084777
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt025106
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0390061
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07606562
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07423346
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07017651
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06872516
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06330464
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt035250539
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt093378
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt093378
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt071359
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt096529
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0112290
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt084777
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt025106
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0390061
IRS990ScheduleA/InvestmentIncomeCYPct00.01090
IRS990ScheduleA/InvestmentIncomePYPct00.00940
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98910
IRS990ScheduleA/PublicSupportPY509Pct00.99060
IRS990ScheduleA/PublicSupportTotal509Amt035486829
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07611615
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07426255
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07040689
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06888509
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06519761
IRS990ScheduleA/Total509Grp/TotalAmt035486829
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07682974
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07522784
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07152979
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06973286
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06544867
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt035876890
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03693229
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03014910
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06708139
IRS990ScheduleD/EquipmentGrp/BookValueAmt0586681
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01034746
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01621427
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06860376
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0805063
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0805063
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0129144
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt03575666
IRS990ScheduleD/OtherSecuritiesGrp/Desc0AMERIPRISE FINANCIAL
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0129144
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07682974
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05084973
IRS990ScheduleD/TotalBookValueSecuritiesAmt03575666
IRS990ScheduleD/TotalExpensesPerForm990Amt06860376
IRS990ScheduleD/TotalRevenuePerForm990Amt07682974
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07812118
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06860376
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02014-08-27
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0426004497
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt05219007
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CITY OF DENISON IOWA
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CONSTRUCTION OF SILVERIDGE FACILITY - A 36-UNIT ASSISTED LIVING FACILITY
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt05219007
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt0539384
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02010
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt05219007

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,539,656
Liabilities
$5,159,008
Net assets
$6,380,648
Revenue
$7,682,974
Expenses
$6,860,376
Net income
$822,598
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Summary only. Only limited summary data is available for this year.$35.6$17.8$17.8$10.7$9.75$0.95
2023Summary only. Only limited summary data is available for this year.$35.2$19.0$16.2$9.68$9.11$0.58
2022Summary only. Only limited summary data is available for this year.$35.5$20.0$15.4$10.1$7.90$2.23
2021Summary only. Only limited summary data is available for this year.$27.3$12.6$14.7$9.53$7.03$2.50
2020Summary only. Only limited summary data is available for this year.$17.3$5.79$11.5$10.2$7.43$2.75
2019Summary only. Only limited summary data is available for this year.$13.7$4.88$8.80$9.02$7.07$1.96
2018Summary only. Only limited summary data is available for this year.$11.9$5.05$6.84$7.45$6.94$0.52
2017Detailed filing. Detailed filing data is available for this year.$11.5$5.16$6.38$7.68$6.86$0.82
2016Summary only. Only limited summary data is available for this year.$10.9$5.51$5.43$7.52$6.69$0.83
2015Summary only. Only limited summary data is available for this year.$10.3$5.62$4.64$7.15$6.50$0.66
2014Summary only. Only limited summary data is available for this year.$9.81$5.75$4.06$6.97$6.21$0.76
2013Summary only. Only limited summary data is available for this year.$9.04$5.78$3.26$6.04
2012Summary only. Only limited summary data is available for this year.$8.66$5.86$2.80$5.91
2011Summary only. Only limited summary data is available for this year.$8.11$5.76$2.36$5.32