Civic Intelligence

Boone Regency Retirement

990 • Fiscal year 2022 • EIN 42-1402529

Nov 01, 2021 to Oct 31, 2022 • Filed on Jan 31, 2023

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

74th percentile

0.28x

Higher debt load relative to assets than 74% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

88th percentile

1.07x

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

8th percentile

-43%

Higher net margin than 8% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

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.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

18th percentile

-11%

Faster asset growth than 18% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

33rd percentile

-4.2%

Faster revenue growth than 33% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$1,113,893

Down $134,579 (-11%) from 2021

Net Assets

Down

$802,177

Down $108,656 (-12%) from 2021

Liabilities

Down

$311,716

Down $25,923 (-7.7%) from 2021

Revenue

Down

$291,719

Down $12,885 (-4.2%) from 2021

Expenses

Up

$417,079

Up $55,196 (+15%) from 2021

Net Income

Down

-$125,360

Down $68,081 (-119%) from 2021

Historical Trend

Balance Sheet Trend

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

2022

Assets$1,113,893
Liabilities$311,716
Net Assets$802,177

Operations Trend

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

2022

Revenue$291,719
Expenses$417,079
Net Income-$125,360
Jump To
Filing Snapshot
Filing Period
Nov 1, 2021 to Oct 31, 2022
Signed
Jan 31, 2023
Return Version
2021v4.1
Gross Receipts
$291,719
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$1,114,185$1,046,881▼ $67,304
Savings and Temporary Cash Investments$117,909$50,308▼ $67,601
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$1,265,176$1,113,893▼ $151,283
Other Assets Total$33,082$16,704▼ $16,378
Liabilities
Other Liabilities$336,411$310,536▼ $25,875
Accounts Payable and Accrued Expenses$1,228$1,180▼ $48
Total Liabilities$337,639$311,716▼ $25,923
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$927,537$802,177▼ $125,360
Total Net Assets Fund Balance$927,537$802,177▼ $125,360
Total Liabilities and Net Assets / Fund Balance$1,265,176$1,113,893▼ $151,283

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$849,175$1,511,011$2,360,186
Land$174,024-$174,024
Equipment$23,682$31,237$54,919
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mary McbirniePresident
Patricia DuehringVice President
Lila MallicoatDirector
Rick WulkowDirector
Joann SorensenSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,120
Program Service Revenue
$287,852
Investment Income
$747
Other Revenue
$0
All Other Contributions
$3,120
Change in Net Assets
$-125,360
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$368,403
Salaries, Compensation, and Employee Benefits$48,676
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$67,304--$67,304
Other Salaries and Wages$20,767$24,450-$45,217
Insurance$19,343--$19,343
Fees for Services Other$2,333$2,747-$5,080
Office Expenses$1,821$2,144-$3,965
Payroll Taxes$1,589$1,870-$3,459
Other Expenses$3,029--$3,029
Advertising$524--$524
Total Functional Expenses$385,868$31,211$0$417,079
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$310,536
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
2023-01-31
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

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 422 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01228
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01180
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE RESIDENTIAL HOUSING AND OTHER FACILITIES TO THE ELDERLY.
IRS990/AdvertisingGrp/ProgramServicesAmt0524
IRS990/AdvertisingGrp/TotalAmt0524
IRS990/AllOtherContributionsAmt03120
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0TERESA SLEETH HELDT
IRS990/BooksInCareOfDetail/PhoneNum05154329463
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01110 S MARSHALL
IRS990/BooksInCareOfDetail/USAddress/CityNm0BOONE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd050036
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03120
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0747
IRS990/CYOtherExpensesAmt0368403
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0287852
IRS990/CYRevenuesLessExpensesAmt0-125360
IRS990/CYSalariesCompEmpBnftPaidAmt048676
IRS990/CYTotalExpensesAmt0417079
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0291719
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt067304
IRS990/DepreciationDepletionGrp/TotalAmt067304
IRS990/Desc0TO PROVIDE RESIDENTIAL HOUSING AND OTHER FACILITIES TO THE ELDERLY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt03
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0385868
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02747
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02333
IRS990/FeesForServicesOtherGrp/TotalAmt05080
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0MARY MCBIRNIE
IRS990/Form990PartVIISectionAGrp/PersonNm1PATRICIA DUEHRING
IRS990/Form990PartVIISectionAGrp/PersonNm2JOANN SORENSEN
IRS990/Form990PartVIISectionAGrp/PersonNm3LILA MALLICOAT
IRS990/Form990PartVIISectionAGrp/PersonNm4RICK WULKOW
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01993
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0291719
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt019343
IRS990/InsuranceGrp/TotalAmt019343
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0747
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0747
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01542248
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01114185
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01046881
IRS990/LandBldgEquipCostOrOtherBssAmt02589129
IRS990/LegalDomicileStateCd0IA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE RESIDENTIAL HOUSING AND OTHER FACILITIES TO THE ELDERLY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0927537
IRS990/NetAssetsOrFundBalancesEOYAmt0802177
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0927537
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0802177
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02144
IRS990/OfficeExpensesGrp/ProgramServicesAmt01821
IRS990/OfficeExpensesGrp/TotalAmt03965
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt033082
IRS990/OtherAssetsTotalGrp/EOYAmt016704
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PROPERTY TAXES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3TELEPHONE & INTERNET
IRS990/OtherExpensesGrp/ProgramServicesAmt0191768
IRS990/OtherExpensesGrp/ProgramServicesAmt141636
IRS990/OtherExpensesGrp/ProgramServicesAmt235754
IRS990/OtherExpensesGrp/ProgramServicesAmt33029
IRS990/OtherExpensesGrp/TotalAmt0191768
IRS990/OtherExpensesGrp/TotalAmt141636
IRS990/OtherExpensesGrp/TotalAmt235754
IRS990/OtherExpensesGrp/TotalAmt33029
IRS990/OtherLiabilitiesGrp/BOYAmt0336411
IRS990/OtherLiabilitiesGrp/EOYAmt0310536
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt024450
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt020767
IRS990/OtherSalariesAndWagesGrp/TotalAmt045217
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01870
IRS990/PayrollTaxesGrp/ProgramServicesAmt01589
IRS990/PayrollTaxesGrp/TotalAmt03459
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/Desc0TENANT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0287852
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0287852
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt018602
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0888
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0312396
IRS990/PYProgramServiceRevenueAmt0285114
IRS990/PYRevenuesLessExpensesAmt0-57279
IRS990/PYSalariesCompEmpBnftPaidAmt049487
IRS990/PYTotalExpensesAmt0361883
IRS990/PYTotalRevenueAmt0304604
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-125360
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0287852
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0117909
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050308
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03120
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt018602
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02702
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt07033
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01348
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt032805
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0747
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0888
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01115
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01264
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0264
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04278
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0287852
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0285114
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0286724
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0285397
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0286598
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01431685
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0747
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0888
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01115
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01264
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0264
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04278
IRS990ScheduleA/InvestmentIncomeCYPct00.00290
IRS990ScheduleA/InvestmentIncomePYPct00.00250
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99710
IRS990ScheduleA/PublicSupportPY509Pct00.99750
IRS990ScheduleA/PublicSupportTotal509Amt01464490
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0290972
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0303716
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0289426
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0292430
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0287946
IRS990ScheduleA/Total509Grp/TotalAmt01464490
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0291719
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0304604
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0290541
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0293694
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0288210
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01468768
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0849175
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01511011
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02360186
IRS990ScheduleD/EquipmentGrp/BookValueAmt023682
IRS990ScheduleD/EquipmentGrp/DepreciationAmt031237
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt054919
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0174024
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0174024
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0310536
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/TotalBookValueLandBuildingsAmt01046881
IRS990ScheduleD/TotalLiabilityAmt0310536
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/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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01265176
IRS990/TotalAssetsEOYAmt01113893
IRS990/TotalAssetsGrp/BOYAmt01265176
IRS990/TotalAssetsGrp/EOYAmt01113893
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03120
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt031211
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0385868
IRS990/TotalFunctionalExpensesGrp/TotalAmt0417079
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0337639
IRS990/TotalLiabilitiesEOYAmt0311716
IRS990/TotalLiabilitiesGrp/BOYAmt0337639
IRS990/TotalLiabilitiesGrp/EOYAmt0311716
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0927537
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0802177
IRS990/TotalProgramServiceExpensesAmt0385868
IRS990/TotalProgramServiceRevenueAmt0287852
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0288599
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0291719
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01265176
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01113893
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01110 S MARSHALL
IRS990/USAddress/CityNm0BOONE
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd050036
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TERESA SLEETH HELDT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-01-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BOONE REGENCY RETIREMENT

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • 501(c)3 • $1M-$5M nonprofits