Civic Intelligence

Boone Regency Retirement

990 • Fiscal year 2021 • EIN 42-1402529

Nov 01, 2020 to Oct 31, 2021 • Filed on Nov 18, 2022

Organization ProfileN/A
1110 S MarshallBoone, IA 50036

(515) 432-9463

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.27x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

88th percentile

1.11x

Higher debt load relative to revenue than 88% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

11th percentile

-19%

Higher net margin than 11% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

11th percentile

-6.7%

Faster asset growth than 11% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

40th percentile

4.8%

Faster revenue growth than 40% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$1,248,472

Down $89,171 (-6.7%) from 2020

Net Assets

Down

$910,833

Down $57,279 (-5.9%) from 2020

Liabilities

Down

$337,639

Down $31,892 (-8.6%) from 2020

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin11th percentile

Revenue

Up

$304,604

Up $14,063 (+4.8%) from 2020

Expenses

Up

$361,883

Up $69,651 (+24%) from 2020

Net Income

Down

-$57,279

Down $55,588 (-3287%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,920,568Liabilities 2010: $1,521,638Net Assets 2010: $398,9302010Assets 2011: $1,864,799Liabilities 2011: $1,414,800Net Assets 2011: $449,9992011Assets 2012: $1,818,733Liabilities 2012: $1,307,594Net Assets 2012: $511,1392012Assets 2013: $1,787,496Liabilities 2013: $1,212,087Net Assets 2013: $575,4092013Assets 2014: $1,516,281Liabilities 2014: $827,641Net Assets 2014: $688,6402014Assets 2015: $1,329,416Liabilities 2015: $587,071Net Assets 2015: $742,3452015Assets 2016: $1,275,916Liabilities 2016: $466,691Net Assets 2016: $809,2252016Assets 2017: $1,322,638Liabilities 2017: $441,000Net Assets 2017: $881,6382017Assets 2018: $1,360,696Liabilities 2018: $428,797Net Assets 2018: $931,8992018Assets 2019: $1,363,490Liabilities 2019: $393,687Net Assets 2019: $969,8032019Assets 2020: $1,337,643Liabilities 2020: $369,531Net Assets 2020: $968,1122020Assets 2021: $1,248,472Liabilities 2021: $337,639Net Assets 2021: $910,8332021Assets 2022: $1,113,893Liabilities 2022: $311,716Net Assets 2022: $802,1772022Assets 2023: $1,065,927Liabilities 2023: $285,931Net Assets 2023: $779,9962023Assets 2024: $940,682Liabilities 2024: $260,847Net Assets 2024: $679,8352024Assets 2025: $919,299Liabilities 2025: $235,554Net Assets 2025: $683,7452025

Highlighted filing

2021

Assets$1,248,472
Liabilities$337,639
Net Assets$910,833
Open 2021 Filing

Operations Trend

Revenue Growth40th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $263,2262010Expenses 2011: $252,3252011Expenses 2012: $250,4802012Expenses 2013: $255,0532013Revenue 2014: $314,869Expenses 2014: $240,864Net Income 2014: $74,0052014Revenue 2015: $293,037Expenses 2015: $239,332Net Income 2015: $53,7052015Revenue 2016: $291,689Expenses 2016: $224,809Net Income 2016: $66,8802016Revenue 2017: $292,312Expenses 2017: $219,899Net Income 2017: $72,4132017Revenue 2018: $288,210Expenses 2018: $237,949Net Income 2018: $50,2612018Revenue 2019: $293,694Expenses 2019: $255,790Net Income 2019: $37,9042019Revenue 2020: $290,541Expenses 2020: $292,232Net Income 2020: -$1,6912020Revenue 2021: $304,604Expenses 2021: $361,883Net Income 2021: -$57,2792021Revenue 2022: $291,719Expenses 2022: $417,079Net Income 2022: -$125,3602022Revenue 2023: $289,948Expenses 2023: $312,129Net Income 2023: -$22,1812023Revenue 2024: $288,475Expenses 2024: $371,932Net Income 2024: -$83,4572024Revenue 2025: $304,178Expenses 2025: $300,268Net Income 2025: $3,9102025

Highlighted filing

2021

Revenue$304,604
Expenses$361,883
Net Income-$57,279
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2020 to Oct 31, 2021
Signed
Nov 18, 2022
Return Version
2020v4.0
Gross Receipts
$304,604
Mission and Program Overview

Mission

To provide residential housing and other facilities to the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,145,450$1,114,185▼ $31,265
Savings and Temporary Cash Investments$192,193$117,909▼ $74,284
Cash and Non-Interest-Bearing Accounts-$0-
Accounts Receivable-$0-
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,337,643$1,248,472▼ $89,171
Other Assets Total-$16,378-
Liabilities
Other Liabilities$362,286$336,411▼ $25,875
Accounts Payable and Accrued Expenses$7,245$1,228▼ $6,017
Total Liabilities$369,531$337,639▼ $31,892
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$968,112$910,833▼ $57,279
Total Net Assets Fund Balance$968,112$910,833▼ $57,279
Total Liabilities and Net Assets / Fund Balance$1,337,643$1,248,472▼ $89,171

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$910,301$1,449,885$2,360,186
Land$174,024-$174,024
Equipment$29,860$25,059$54,919
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Sandy StoltePresident
Patricia DuehringVice President
Jack BlanschanDirector
Lila MallicoatDirector
Joann SorensenSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$18,602
Program Service Revenue
$285,114
Investment Income
$888
Other Revenue
$0
All Other Contributions
$2,224
Change in Net Assets
$-57,279
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$312,396
Salaries, Compensation, and Employee Benefits$49,487
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$62,156--$62,156
Other Salaries and Wages$21,391$24,530-$45,921
Insurance$17,190--$17,190
Office Expenses$2,608$2,990-$5,598
Fees for Services Other$2,138$2,452-$4,590
Payroll Taxes$1,661$1,905-$3,566
Other Expenses$2,377--$2,377
Advertising$693--$693
Total Functional Expenses$330,006$31,877$0$361,883
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
Deferred Resident Entrance Fee$336,411
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
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, Part VI, Line 11B: Form 990 Review Process

“Each member of the governing board has access to a copy of the form 990 and will review a copy of the 990 before submission.”

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

“The organization requires a signed written statement from directors regarding the conflict of interest policy.”

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

“The board reviews the compensation of all employees annually and does comparisons with similiar 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
Boone Regency Retirement
EIN
42-1402529
Phone
5154329463
Address
1110 S MARSHALL, BOONE, IA 50036

Signing Officer

Name
Teresa Sleeth Heldt
Title
Manager
Signed
2022-11-18
Discuss with paid preparer
Yes

Organization Details

Formed
1993
Legal Domicile
Ia
Voting Board Members
5
Independent Board Members
5
Employees
3
Volunteers
10

Preparer

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

Additional Explanations

Amended Explanation

“Amending form 990 to reflect the employee retention credits the organization received.”

Financial Statement Notes

Part X : FIN48 Footnote

“The organization does not believe it has any income derived from unrelated business activities. The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.”

Raw XML AppendixShowing 400 of 425 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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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt07216
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01264
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0285397
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0286598
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0284977
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01428810
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0888
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01115
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01264
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0264
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0119
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03650
IRS990ScheduleA/InvestmentIncomeCYPct00.00250
IRS990ScheduleA/InvestmentIncomePYPct00.00190
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99750
IRS990ScheduleA/PublicSupportPY509Pct00.99810
IRS990ScheduleA/PublicSupportTotal509Amt01465711
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0303716
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0289426
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0292430
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0287946
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0292193
IRS990ScheduleA/Total509Grp/TotalAmt01465711
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0304604
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0290541
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0293694
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0288210
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0292312
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01469361
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0910301
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01449885
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02360186
IRS990ScheduleD/EquipmentGrp/BookValueAmt029860
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025059
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt054919
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0174024
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0174024
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0336411
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RESIDENT ENTRANCE FEE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT BELIEVE IT HAS ANY INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01114185
IRS990ScheduleD/TotalLiabilityAmt0336411
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EACH MEMBER OF THE GOVERNING BOARD HAS ACCESS TO A COPY OF THE FORM 990 AND WILL REVIEW A COPY OF THE 990 BEFORE SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION REQUIRES A SIGNED WRITTEN STATEMENT FROM DIRECTORS REGARDING THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS THE COMPENSATION OF ALL EMPLOYEES ANNUALLY AND DOES COMPARISONS WITH SIMILIAR ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL REQUIRED DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AMENDING FORM 990 TO REFLECT THE EMPLOYEE RETENTION CREDITS THE ORGANIZATION RECEIVED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Amended Explanation
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0361883
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0369531
IRS990/TotalLiabilitiesEOYAmt0337639
IRS990/TotalLiabilitiesGrp/BOYAmt0369531
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IRS990/TotalProgramServiceRevenueAmt0285114
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0286002
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0304604
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01337643
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01248472
IRS990/TravelGrp/TotalAmt00
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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IRS990/VotingMembersGoverningBodyCnt05
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Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,248,472
Liabilities
$337,639
Net assets
$910,833
Revenue
$304,604
Expenses
$361,883
Net income
-$57,279
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.92$0.24$0.68$0.30$0.30$0.00
2024Detailed filing. Detailed filing data is available for this year.$0.94$0.26$0.68$0.29$0.37$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.07$0.29$0.78$0.29$0.31$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.11$0.31$0.80$0.29$0.42$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.25$0.34$0.91$0.30$0.36$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.34$0.37$0.97$0.29$0.29$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.36$0.39$0.97$0.29$0.26$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.36$0.43$0.93$0.29$0.24$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.32$0.44$0.88$0.29$0.22$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.28$0.47$0.81$0.29$0.22$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.33$0.59$0.74$0.29$0.24$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.52$0.83$0.69$0.31$0.24$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$1.21$0.58$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$1.31$0.51$0.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$1.41$0.45$0.25
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$1.52$0.40$0.26