Civic Intelligence

Simpson Memorial Home Inc.

990 • Fiscal year 2014 • EIN 42-0950871

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 05, 2014

Organization Profilewww.simpsonmemorialhome.org

View Organization Page

1000 North Miller Street West52776

(319) 627-4775

Siviq Scores

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

Liabilities / Assets

71st percentile

0.51x

Higher debt load relative to assets than 71% of similar nonprofits.

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

Liabilities / Revenue

83rd percentile

1.38x

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

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

Net Margin

48th percentile

2.3%

Higher net margin than 48% of similar nonprofits.

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

Top Officer Pay

21st percentile

$93,440

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

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

Asset Growth

95th percentile

58%

Faster asset growth than 95% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$15,231,491

Up $5,601,480 (+58%) from 2013

Net Assets

Up

$7,500,003

Up $156,584 (+2.1%) from 2013

Liabilities

Up

$7,731,488

Up $5,444,896 (+238%) from 2013

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin48th percentile

Revenue

$5,600,465

No earlier filing loaded for comparison.

Expenses

Up

$5,470,694

Up $559,078 (+11%) from 2013

Net Income

$129,771

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $8,917,582Liabilities 2011: $2,421,162Net Assets 2011: $6,496,4202011Assets 2012: $8,974,996Liabilities 2012: $2,022,328Net Assets 2012: $6,952,6682012Assets 2013: $9,630,011Liabilities 2013: $2,286,592Net Assets 2013: $7,343,4192013Assets 2014: $15,231,491Liabilities 2014: $7,731,488Net Assets 2014: $7,500,0032014Assets 2015: $14,791,761Liabilities 2015: $6,321,602Net Assets 2015: $8,470,1592015Assets 2016: $15,214,336Liabilities 2016: $5,983,556Net Assets 2016: $9,230,7802016Assets 2017: $14,920,824Liabilities 2017: $5,002,078Net Assets 2017: $9,918,7462017Assets 2018: $14,353,900Liabilities 2018: $4,311,275Net Assets 2018: $10,042,6252018Assets 2019: $14,447,144Liabilities 2019: $3,972,314Net Assets 2019: $10,474,8302019Assets 2020: $16,193,522Liabilities 2020: $4,878,425Net Assets 2020: $11,315,0972020Assets 2021: $16,022,479Liabilities 2021: $3,675,238Net Assets 2021: $12,347,2412021Assets 2022: $15,879,383Liabilities 2022: $3,217,916Net Assets 2022: $12,661,4672022Assets 2023: $14,819,320Liabilities 2023: $3,033,098Net Assets 2023: $11,786,2222023Assets 2025: $13,720,285Liabilities 2025: $2,959,217Net Assets 2025: $10,761,0682025

Highlighted filing

2014

Assets$15,231,491
Liabilities$7,731,488
Net Assets$7,500,003
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $4,475,8022011Expenses 2012: $4,483,2332012Expenses 2013: $4,911,6162013Revenue 2014: $5,600,465Expenses 2014: $5,470,694Net Income 2014: $129,7712014Revenue 2015: $8,341,896Expenses 2015: $7,317,353Net Income 2015: $1,024,5432015Revenue 2016: $8,335,785Expenses 2016: $7,563,267Net Income 2016: $772,5182016Revenue 2017: $8,991,121Expenses 2017: $8,323,144Net Income 2017: $667,9772017Revenue 2018: $8,659,005Expenses 2018: $8,518,225Net Income 2018: $140,7802018Revenue 2019: $8,710,261Expenses 2019: $8,244,422Net Income 2019: $465,8392019Revenue 2020: $9,306,594Expenses 2020: $8,401,040Net Income 2020: $905,5542020Revenue 2021: $9,676,589Expenses 2021: $8,745,414Net Income 2021: $931,1752021Revenue 2022: $9,351,091Expenses 2022: $8,916,865Net Income 2022: $434,2262022Revenue 2023: $8,294,743Expenses 2023: $9,242,718Net Income 2023: -$947,9752023Revenue 2025: $9,865,084Expenses 2025: $10,355,819Net Income 2025: -$490,7352025

Highlighted filing

2014

Revenue$5,600,465
Expenses$5,470,694
Net Income$129,771
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 5, 2014
Return Version
2013v3.1
Gross Receipts
$5,896,337
Mission and Program Overview

Mission

Providing care in the communities we serve where people feel valued, safe, respected, and loved.

Operation of a continuing care retirement commnunity in west liberty, iowa that is a medicaid/medicare certified nursing facility, assisted living apartments and indepedent living in apartments and townhomes. Plus an assisted living facility in wilton iowa.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,421,496$12,632,217▲ $5,210,721
Savings and Temporary Cash Investments$1,114,960$1,542,020▲ $427,060
Investments in Publicly Traded Securities$594,044$654,001▲ $59,957
Accounts Receivable$372,557$283,740▼ $88,817
Inventories for Sale or Use$39,898$42,909▲ $3,011
Prepaid Expenses and Deferred Charges$45,151$33,343▼ $11,808
Cash and Non-Interest-Bearing Accounts$500$1,000▲ $500
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$9,630,011$15,231,491▲ $5,601,480
Other Assets Total$41,405$42,261▲ $856
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,141,999$5,919,392▲ $4,777,393
Accounts Payable and Accrued Expenses$545,556$1,227,648▲ $682,092
Deferred Revenue$484,103$436,182▼ $47,921
Other Liabilities$114,934$148,266▲ $33,332
Total Liabilities$2,286,592$7,731,488▲ $5,444,896
Net Assets / Fund Balance
Unrestricted Net Assets$7,096,711$7,234,102▲ $137,391
Temporarily Rstr Net Assets$226,708$245,901▲ $19,193
Permanently Rstr Net Assets$20,000$20,000→ $0
Total Net Assets Fund Balance$7,343,419$7,500,003▲ $156,584
Total Liabilities and Net Assets / Fund Balance$9,630,011$15,231,491▲ $5,601,480

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,801,395$3,887,484$10,688,879
Other Land Buildings$5,246,609$522,634$5,769,243
Equipment$381,659$1,626,968$2,008,627
Land$202,554-$202,554

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$24,893-▲ $762$400$25,255
2012$24,542-▲ $751$400$24,893
2011$24,195-▲ $747$400$24,542
2010$24,055-▲ $540$400$24,195
2009$24,001-▲ $454$400$24,055
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shelley WicksAdministratorFT$88,718$4,722$93,440

Board Members and Trustees

NameTitle
Derwood KeithPresident
William DuncanVice President
Barton La CrosseDirector
Bruce JippDirector
Kenneth LincolnDirector
Sandra BallouDirector
Anna LewisSecretary
Jack HendersonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Merit ConstructionConstruction Service-$4,866,269
Aegis Therapies INCPhysical Therapy-$349,658
Iowa Fire Equipment CoFire Protection-$218,283
Rf Technologies INCDoor Alarm Systems-$148,769
Ace Electric INCElectrical Services-$132,463
Revenue and Support

Revenue Composition

Contributions and Grants
$179,552
Program Service Revenue
$5,321,386
Investment Income
$38,935
Other Revenue
$60,592
All Other Contributions
$179,552
Change in Net Assets
$129,771

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,867,902
Revenue Not Reported on Financial Statements
$-267,437
Revenue Not Reported on Form 990
$26,813
Other Revenue Adjustments
$-267,437
Total Revenue per Audited Statements
$5,894,715
Total Revenue per Form 990
$5,600,465
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,295,164
Other Expenses$2,175,530
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,610,774$122,561-$2,733,335
Fees for Services Other$433,795$40,325-$474,120
Depreciation Depletion$206,488$160,836-$367,324
Occupancy$269,279$5,081-$274,360
Other Employee Benefits$243,128$864-$243,992
Payroll Taxes$191,622$22,000-$213,622
Insurance$29,987$117,666-$147,653
Current Officers, Directors, Trustees, and Key Employees-$104,215-$104,215
All Other Expenses$24,153$67,736-$91,889
Information Technology$4,800$47,000-$51,800
Interest$33,850$992-$34,842
Other Expenses$30,971$3,087-$34,058
Advertising$7,773--$7,773
Fees for Services Legal-$1,000-$1,000
Travel$951--$951
Total Functional Expenses$4,728,690$742,004$0$5,470,694

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,738,131
Expenses per Audited Statements$5,470,694
Total Expenses per Form 990$5,470,694
Expenses Not Reported on Form 990$267,437
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
Tenant Security Deposits$146,356
Resident Trust Funds Payable$1,910
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“A copy of the 990 was provided to the organization's governing body before it was filed.”

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

“The organization's conflict of interest policy is reviewed annually by the board of directors at their june of july board meeting and the review is documented in the board minutes.”

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

“The administrator budgeted the amount of her salary increase for the fiscal year. Then the budgeted amount was approved by vote of the board of directors. No evaluation process was performed.”

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

“The administrator reviews the department heads' performances annually and then budgets the amount that she would like to pay the department heads. The board votes on these amounts.”

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

“The governing documents, conflict of interest policy, and financial statements are available to the public during the tax year upon request.”

Filing and Contact Details

Filer

EIN
42-0950871
Phone
3196274775

Signing Officer

Name
Shelley Wicks
Title
Administrator
Signed
2014-11-05
Discuss with paid preparer
Yes

Organization Details

Formed
1975
Legal Domicile
Ia
Voting Board Members
8
Independent Board Members
8
Employees
172
Volunteers
50

Preparer

Preparer
Vicki a Beckey CPA
Phone
5632642727
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“The purpose of the endowment fund is to make an annual scholarship distribution of $400.”

Part X : FIN48 Footnote

“THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE AND A SIMILAR SECTION OF THE IOWA INCOME TAX LAW, WHICH PROVIDES INCOME TAX EXEMPTION FOR CORPORATIONS ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, OR EDUCATIONAL PURPOSES. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS ENDED PRIOR TO JUNE 30, 2010.”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Admin exp reimbursement $-301 rental expenses $267738”

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IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
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IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0191622
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IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
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IRS990/ProgramServiceRevenueGrp/Desc1OTHER INCOME
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IRS990ScheduleA/FactsAndCircumstancesTestTxt0Part II, Line 17a--THE ORGANIZATION RECEIVES A SUBSTANTIAL PART OF ITS SUPPORT FROM DIRECT AND INDIRECT CONTRIBUTIONS FROM THE GENERAL PUBLIC BY EXCEEDING THE 10% OF SUPPORT LIMITIATION TEST AND THE FACT THAT THIS ORGANIZATION IS OF THE TYPE WHICH PROVIDES FACILITIES AND SERVICES DIRECTLY FOR THE BENEFIT OF THE GENERAL PUBLIC ON A CONTINUING BASIS. Part II, Line 17b--THE ORGANIZATION RECEIVES A SUBSTANTIAL PART OF ITS SUPPORT FROM DIRECT AND INDIRECT CONTRIBUTIONS FROM THE GENERAL PUBLIC BY EXCEEDING THE 10% OF SUPPORT LIMITIATION TEST AND THE FACT THAT THIS ORGANIZATION IS OF THE TYPE WHICH PROVIDES FACILITIES AND SERVICES DIRECTLY FOR THE BENEFIT OF THE GENERAL PUBLIC ON A CONTINUING BASIS.
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt09556
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt035699
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt030728

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$15,231,491
Liabilities
$7,731,488
Net assets
$7,500,003
Revenue
$5,600,465
Expenses
$5,470,694
Net income
$129,771
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Summary only. Only limited summary data is available for this year.$13.7$2.96$10.8$9.87$10.4$0.49
2023Summary only. Only limited summary data is available for this year.$14.8$3.03$11.8$8.29$9.24$0.95
2022Summary only. Only limited summary data is available for this year.$15.9$3.22$12.7$9.35$8.92$0.43
2021Summary only. Only limited summary data is available for this year.$16.0$3.68$12.3$9.68$8.75$0.93
2020Summary only. Only limited summary data is available for this year.$16.2$4.88$11.3$9.31$8.40$0.91
2019Summary only. Only limited summary data is available for this year.$14.4$3.97$10.5$8.71$8.24$0.47
2018Summary only. Only limited summary data is available for this year.$14.4$4.31$10.0$8.66$8.52$0.14
2017Summary only. Only limited summary data is available for this year.$14.9$5.00$9.92$8.99$8.32$0.67
2016Summary only. Only limited summary data is available for this year.$15.2$5.98$9.23$8.34$7.56$0.77
2015Summary only. Only limited summary data is available for this year.$14.8$6.32$8.47$8.34$7.32$1.02
2014Detailed filing. Detailed filing data is available for this year.$15.2$7.73$7.50$5.60$5.47$0.13
2013Summary only. Only limited summary data is available for this year.$9.63$2.29$7.34$4.91
2012Summary only. Only limited summary data is available for this year.$8.97$2.02$6.95$4.48
2011Summary only. Only limited summary data is available for this year.$8.92$2.42$6.50$4.48