Civic Intelligence

Northcrest Inc.

990 • Fiscal year 2014 • EIN 42-0883987

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 25, 2015

Organization Profilewww.northcrestcommunity.org

View Organization Page

1801 20th StreetAmes, IA 50010

(515) 232-6760

Siviq Scores

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

Liabilities / Assets

78th percentile

0.63x

Higher debt load relative to assets than 78% of similar nonprofits.

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

Liabilities / Revenue

89th percentile

2.60x

Higher debt load relative to revenue than 89% of similar nonprofits.

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

Net Margin

80th percentile

24%

Higher net margin than 80% of similar nonprofits.

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

Top Officer Pay

13th percentile

$111,351

Higher top officer pay than 13% 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

30th percentile

0.1%

Faster asset growth than 30% of similar nonprofits.

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

Revenue Growth

61st percentile

7.9%

Faster revenue growth than 61% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$33,544,136

Up $48,010 (+0.1%) from 2013

Net Assets

Up

$12,398,123

Up $158,824 (+1.3%) from 2013

Liabilities

Down

$21,146,013

Down $110,814 (-0.5%) from 2013

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin80th percentile

Revenue

Up

$8,143,302

Up $598,239 (+7.9%) from 2013

Expenses

Up

$6,186,234

Up $80,499 (+1.3%) from 2013

Net Income

Up

$1,957,068

Up $517,740 (+36%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$100M$50M$0Assets 2010: $28,505,085Liabilities 2010: $20,884,148Net Assets 2010: $7,620,9372010Assets 2011: $28,929,551Liabilities 2011: $21,982,853Net Assets 2011: $6,946,6982011Assets 2012: $30,645,592Liabilities 2012: $21,548,906Net Assets 2012: $9,096,6862012Assets 2013: $33,496,126Liabilities 2013: $21,256,827Net Assets 2013: $12,239,2992013Assets 2014: $33,544,136Liabilities 2014: $21,146,013Net Assets 2014: $12,398,1232014Assets 2015: $32,747,609Liabilities 2015: $20,310,959Net Assets 2015: $12,436,6502015Assets 2016: $33,496,919Liabilities 2016: $20,182,689Net Assets 2016: $13,314,2302016Assets 2017: $35,039,082Liabilities 2017: $19,506,252Net Assets 2017: $15,532,8302017Assets 2018: $81,378,557Liabilities 2018: $66,182,900Net Assets 2018: $15,195,6572018Assets 2019: $98,603,528Liabilities 2019: $81,110,110Net Assets 2019: $17,493,4182019Assets 2020: $87,600,815Liabilities 2020: $67,843,804Net Assets 2020: $19,757,0112020Assets 2021: $86,507,373Liabilities 2021: $65,867,520Net Assets 2021: $20,639,8532021Assets 2022: $83,440,940Liabilities 2022: $64,870,288Net Assets 2022: $18,570,6522022Assets 2023: $86,256,126Liabilities 2023: $65,016,305Net Assets 2023: $21,239,8212023Assets 2024: $89,245,296Liabilities 2024: $65,428,319Net Assets 2024: $23,816,9772024

Highlighted filing

2014

Assets$33,544,136
Liabilities$21,146,013
Net Assets$12,398,123
Open 2014 Filing

Operations Trend

Revenue Growth61st percentile

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

$20M$15M$10M$5.0M$0Expenses 2010: $5,733,9182010Expenses 2011: $6,325,8272011Expenses 2012: $6,033,8502012Revenue 2013: $7,545,063Expenses 2013: $6,105,735Net Income 2013: $1,439,3282013Revenue 2014: $8,143,302Expenses 2014: $6,186,234Net Income 2014: $1,957,0682014Revenue 2015: $6,862,257Expenses 2015: $6,396,142Net Income 2015: $466,1152015Revenue 2016: $6,944,054Expenses 2016: $6,345,767Net Income 2016: $598,2872016Revenue 2017: $7,665,146Expenses 2017: $6,344,818Net Income 2017: $1,320,3282017Revenue 2018: $7,510,870Expenses 2018: $6,715,179Net Income 2018: $795,6912018Revenue 2019: $8,086,687Expenses 2019: $7,091,267Net Income 2019: $995,4202019Revenue 2020: $10,055,028Expenses 2020: $8,709,722Net Income 2020: $1,345,3062020Revenue 2021: $12,178,532Expenses 2021: $11,519,892Net Income 2021: $658,6402021Revenue 2022: $14,409,624Expenses 2022: $12,373,636Net Income 2022: $2,035,9882022Revenue 2023: $13,780,782Expenses 2023: $12,669,544Net Income 2023: $1,111,2382023Revenue 2024: $15,123,212Expenses 2024: $13,150,311Net Income 2024: $1,972,9012024

Highlighted filing

2014

Revenue$8,143,302
Expenses$6,186,234
Net Income$1,957,068
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 25, 2015
Return Version
2014v5.0
Gross Receipts
$17,130,965
Mission and Program Overview

Mission

To provide lifetime care services to residents

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,423,667$18,282,105▼ $141,562
Investments in Publicly Traded Securities$13,131,364$13,754,958▲ $623,594
Savings and Temporary Cash Investments$1,757,501$1,213,683▼ $543,818
Other Notes and Loans Receivable, Net-$122,630-
Accounts Receivable$56,149$78,727▲ $22,578
Intangible Assets$90,385$59,396▼ $30,989
Prepaid Expenses and Deferred Charges$37,060$32,637▼ $4,423
Cash and Non-Interest-Bearing Accounts-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Inventories for Sale or Use-$0-
Total Assets$33,496,126$33,544,136▲ $48,010
Other Assets Total-$0-
Liabilities
Deferred Revenue$10,040,402$10,212,668▲ $172,266
Tax Exempt Bond Liabilities$9,185,000$8,190,000▼ $995,000
Other Liabilities$1,729,811$2,050,858▲ $321,047
Accounts Payable and Accrued Expenses$294,614$395,118▲ $100,504
Mortgage Notes Payable Secured by Investment Property$7,000$297,369▲ $290,369
Total Liabilities$21,256,827$21,146,013▼ $110,814
Net Assets / Fund Balance
Unrestricted Net Assets$12,239,299$12,398,123▲ $158,824
Total Net Assets Fund Balance$12,239,299$12,398,123▲ $158,824
Total Liabilities and Net Assets / Fund Balance$33,496,126$33,544,136▲ $48,010

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,942,874$10,089,536$25,032,410
Equipment$1,345,093$930,638$2,275,731
Land$1,935,799-$1,935,799
Other Land Buildings$58,339-$58,339
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Linda DoylePast CEOFT$101,174$10,177$111,351
Teresa KentonCEOFT$103,872$4,896$108,768
Deborah RussellCFOFT$35,488$1,546$37,034

Board Members and Trustees

NameTitle
David MillerPresident
Colleen RogersVice President
Bill DreyerDirector
Charles FredericksenDirector
Nicole FacioDirector
Peter MartinDirector
Rhonda RippeyDirector
Timothy GrandonDirector
Harris SeidelSecretary
Jere C MadduxTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$470,053
Program Service Revenue
$5,889,155
Investment Income
$1,549,927
Other Revenue
$234,167
All Other Contributions
$470,053
Change in Net Assets
$1,957,068
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,293,304
Other Expenses$2,892,930
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,966,729$586,243-$2,552,972
Depreciation Depletion$851,293--$851,293
Occupancy$705,060$55,806-$760,866
Interest$467,400--$467,400
Other Employee Benefits$234,112$41,083-$275,195
Current Officers, Directors, Trustees, and Key Employees-$257,153-$257,153
Payroll Taxes$173,275$34,709-$207,984
Other Expenses$56,272$11,406-$67,678
All Other Expenses$19,068$46,397-$65,465
Total Functional Expenses$5,058,673$1,127,561$0$6,186,234
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Swap Agreement$1,870,858
Charitable Gift Annuity Liability$144,000
Deposits of Prospective Residents$36,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIowa Finance Authority2011-11-18$8,940,000Ref prior bonds (8/10/06)

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,940,000$8,940,000$750,000-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
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
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, Line 11B: Form 990 Review Process

“Auditor reviewed the form 990 with the board of directors before filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Organization requires ongoing disclosure of any conflicts and annually reviews all directors and officers for conflicts.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Board reviews the compensation package of the ceo annually and does comparisons with similar organizations.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Board reviews the compensation package of the cfo annually and does comparisons with similar organizations.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All required documents are available to the public upon request”

Filing and Contact Details

Filer

Filer Name
Northcrest Inc
EIN
42-0883987
Phone
5152326760
Address
1801 20TH STREET, AMES, IA 50010

Signing Officer

Name
Deborah Russell
Title
CFO
Signed
2015-06-25
Discuss with paid preparer
Yes

Organization Details

Formed
1961
Legal Domicile
Ia
Voting Board Members
10
Independent Board Members
10
Employees
162

Preparer

Firm
Houston & Seeman PC
Address
724 Story St 601, Boone, IA 50036-2871
Preparer
Eric G Seeman
Phone
5154321176
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Change in value of split interest agreem = -$10156”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Future service obligation = -$0”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Unrealized loss on swap agreement = -$349047”

Part II, Line 5 - Issuance Costs

“Issuance costs from proceeds: issuance costs - $189,564; loc fees - $101,555”

Raw XML AppendixShowing 400 of 602 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/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE LIFETIME CARE SERVICES TO RESIDENTS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt012398123
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0943878
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0943878
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1439041
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt055806
IRS990/OccupancyGrp/ProgramServicesAmt0705060
IRS990/OccupancyGrp/TotalAmt0760866
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-359203
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041083
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0234112
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0275195
IRS990/OtherExpensesGrp/Desc0SUPPLIES & FOOD
IRS990/OtherExpensesGrp/Desc1INSURANCE
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020268
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt174496
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211406
IRS990/OtherExpensesGrp/ProgramServicesAmt0458593
IRS990/OtherExpensesGrp/ProgramServicesAmt1118517
IRS990/OtherExpensesGrp/ProgramServicesAmt28354
IRS990/OtherExpensesGrp/ProgramServicesAmt356272
IRS990/OtherExpensesGrp/TotalAmt0478861
IRS990/OtherExpensesGrp/TotalAmt1118517
IRS990/OtherExpensesGrp/TotalAmt282850
IRS990/OtherExpensesGrp/TotalAmt367678
IRS990/OtherLiabilitiesGrp/BOYAmt01729811
IRS990/OtherLiabilitiesGrp/EOYAmt02050858
IRS990/OtherRevenueMiscGrp/Desc0SUPPORT SERVICES
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0234167
IRS990/OtherRevenueTotalAmt0234167
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0586243
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01966729
IRS990/OtherSalariesAndWagesGrp/TotalAmt02552972
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0122630
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034709
IRS990/PayrollTaxesGrp/ProgramServicesAmt0173275
IRS990/PayrollTaxesGrp/TotalAmt0207984
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037060
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032637
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ENDOWMENT FEE APPORTIONMT
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2RESIDENTS MONTHLY SER CHG
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01272379
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1421823
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24194953
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01272379
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1421823
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24194953
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0743372
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0784942
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02924810
IRS990/PYOtherRevenueAmt0251039
IRS990/PYProgramServiceRevenueAmt05765710
IRS990/PYRevenuesLessExpensesAmt01439328
IRS990/PYSalariesCompEmpBnftPaidAmt03180925
IRS990/PYTotalExpensesAmt06105735
IRS990/PYTotalRevenueAmt07545063
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01957068
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05889155
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01757501
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01213683
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0184904
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0118692
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06221791
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05717928
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$33,544,136
Liabilities
$21,146,013
Net assets
$12,398,123
Revenue
$8,143,302
Expenses
$6,186,234
Net income
$1,957,068
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$89.2$65.4$23.8$15.1$13.2$1.97
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$86.3$65.0$21.2$13.8$12.7$1.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$83.4$64.9$18.6$14.4$12.4$2.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$86.5$65.9$20.6$12.2$11.5$0.66
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$87.6$67.8$19.8$10.1$8.71$1.35
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$98.6$81.1$17.5$8.09$7.09$1.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$81.4$66.2$15.2$7.51$6.72$0.80
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.0$19.5$15.5$7.67$6.34$1.32
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.5$20.2$13.3$6.94$6.35$0.60
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.7$20.3$12.4$6.86$6.40$0.47
2014Detailed filing. Detailed filing data is available for this year.$33.5$21.1$12.4$8.14$6.19$1.96
2013Detailed filing. Detailed filing data is available for this year.$33.5$21.3$12.2$7.55$6.11$1.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.6$21.5$9.10$6.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.9$22.0$6.95$6.33
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.5$20.9$7.62$5.73