Civic Intelligence

Boone Regency Retirement

990 • Fiscal year 2023 • EIN 42-1402529

Nov 01, 2022 to Oct 31, 2023 • Filed on Jan 08, 2024

Organization ProfileN/A
1110 S Marshall StBoone, IA 50036

(515) 432-9463

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.27x

Higher debt load relative to assets than 72% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

88th percentile

0.99x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

26th percentile

-7.6%

Higher net margin than 26% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

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.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

22nd percentile

-4.3%

Faster asset growth than 22% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

37th percentile

-0.6%

Faster revenue growth than 37% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$1,065,927

Down $47,966 (-4.3%) from 2022

Net Assets

Down

$779,996

Down $22,181 (-2.8%) from 2022

Liabilities

Down

$285,931

Down $25,785 (-8.3%) from 2022

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin26th percentile

Revenue

Down

$289,948

Down $1,771 (-0.6%) from 2022

Expenses

Down

$312,129

Down $104,950 (-25%) from 2022

Net Income

Up

-$22,181

Up $103,179 (+82%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth22nd 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

2023

Assets$1,065,927
Liabilities$285,931
Net Assets$779,996
Open 2023 Filing

Operations Trend

Revenue Growth37th 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

2023

Revenue$289,948
Expenses$312,129
Net Income-$22,181
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2022 to Oct 31, 2023
Signed
Jan 8, 2024
Return Version
2022v5.0
Gross Receipts
$289,948
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$1,046,881$979,577▼ $67,304
Savings and Temporary Cash Investments$50,308$69,646▲ $19,338
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$1,113,893$1,065,927▼ $47,966
Other Assets Total$16,704$16,704→ $0
Liabilities
Other Liabilities$310,536$284,661▼ $25,875
Accounts Payable and Accrued Expenses$1,180$1,270▲ $90
Total Liabilities$311,716$285,931▼ $25,785
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$802,177$779,996▼ $22,181
Total Net Assets Fund Balance$802,177$779,996▼ $22,181
Total Liabilities and Net Assets / Fund Balance$1,113,893$1,065,927▼ $47,966

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$788,049$1,572,137$2,360,186
Land$174,024-$174,024
Equipment$17,504$37,415$54,919
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Mary McbirniePresident
Cathy AddyVice President
Jeff BennettDirector
Rick WulkowDirector
Joann SorensenSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,696
Program Service Revenue
$286,696
Investment Income
$556
Other Revenue
$0
All Other Contributions
$2,696
Change in Net Assets
$-22,181
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$252,871
Salaries, Compensation, and Employee Benefits$59,258
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$25,802$28,672-$54,474
Insurance$23,539--$23,539
Fees for Services Other$3,766$4,184-$7,950
Payroll Taxes$2,266$2,518-$4,784
Other Expenses$2,662--$2,662
Office Expenses$856$952-$1,808
Advertising$998--$998
Total Functional Expenses$275,803$36,326$0$312,129
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$284,661
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, Section B, Line 11B

“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, Section B, Line 12C

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

Form 990, Part VI, Section B, Line 15A

“The board reviews the compensation of all employees annually and does comparisons with similiar organizations.”

Form 990, Part VI, Section C, Line 19

“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 ST, BOONE, IA 50036

Signing Officer

Name
Teresa Sleeth Heldt
Title
Manager
Signed
2024-01-08
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 424 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/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0285114
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0286724
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0285397
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01431783
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0556
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0888
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01264
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04570
IRS990ScheduleA/InvestmentIncomeCYPct00.00310
IRS990ScheduleA/InvestmentIncomePYPct00.00290
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
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IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/PublicSupportCY509Pct00.99690
IRS990ScheduleA/PublicSupportPY509Pct00.99710
IRS990ScheduleA/PublicSupportTotal509Amt01465936
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0292430
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IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0788049
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01572137
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02360186
IRS990ScheduleD/EquipmentGrp/BookValueAmt017504
IRS990ScheduleD/EquipmentGrp/DepreciationAmt037415
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt054919
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0174024
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0174024
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0284661
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/TotalBookValueLandBuildingsAmt0979577
IRS990ScheduleD/TotalLiabilityAmt0284661
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, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalEmployeeCnt03
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0275803
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IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0311716
IRS990/TotalLiabilitiesEOYAmt0285931
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IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01113893
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01065927
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01110 S MARSHALL ST
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/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TERESA SLEETH HELDT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-01-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BOONE REGENCY RETIREMENT

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,065,927
Liabilities
$285,931
Net assets
$779,996
Revenue
$289,948
Expenses
$312,129
Net income
-$22,181
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