Civic Intelligence

Villa Rosa Inc

990 • Fiscal year 2016 • EIN 42-1670962

Jul 01, 2015 to Jun 30, 2016

Organization Profilewww.ssmhealth.com/locations/location-details/villa-rosa-assisted-living-mt-calvary
Mount Calvary, WI
Siviq Scores

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

Liabilities / Assets

84th percentile

0.65x

Higher debt load relative to assets than 84% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

91st percentile

2.19x

Higher debt load relative to revenue than 91% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

30th percentile

-4.2%

Higher net margin than 30% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

22nd percentile

-5.0%

Faster asset growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

22nd percentile

-12%

Faster revenue growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$2,338,329

Down $122,442 (-5.0%) from 2015

Net Assets

Down

$811,973

Down $28,957 (-3.4%) from 2015

Liabilities

Down

$1,526,356

Down $93,485 (-5.8%) from 2015

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin30th percentile

Revenue

Down

$695,892

Down $93,505 (-12%) from 2015

Expenses

Up

$724,849

Up $47,377 (+7.0%) from 2015

Net Income

Down

-$28,957

Down $140,882 (-126%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,712,800Liabilities 2011: $2,334,303Net Assets 2011: $378,4972011Assets 2012: $2,688,098Liabilities 2012: $2,283,269Net Assets 2012: $404,8292012Assets 2013: $2,616,557Liabilities 2013: $2,067,588Net Assets 2013: $548,9692013Assets 2014: $2,499,698Liabilities 2014: $1,770,693Net Assets 2014: $729,0052014Assets 2015: $2,460,771Liabilities 2015: $1,619,841Net Assets 2015: $840,9302015Assets 2016: $2,338,329Liabilities 2016: $1,526,356Net Assets 2016: $811,9732016Assets 2017: $2,389,569Liabilities 2017: $1,453,335Net Assets 2017: $936,2342017Assets 2018: $2,553,048Liabilities 2018: $1,362,259Net Assets 2018: $1,190,7892018Assets 2019: $2,412,622Liabilities 2019: $1,424,519Net Assets 2019: $988,1032019Assets 2020: $2,595,013Liabilities 2020: $1,590,994Net Assets 2020: $1,004,0192020Assets 2021: $2,610,554Liabilities 2021: $1,477,315Net Assets 2021: $1,133,2392021Assets 2022: $2,577,532Liabilities 2022: $1,412,818Net Assets 2022: $1,164,7142022Assets 2023: $1,296,051Liabilities 2023: $90,233Net Assets 2023: $1,205,8182023Assets 2024: $2,413,093Liabilities 2024: $1,327,512Net Assets 2024: $1,085,5812024

Highlighted filing

2016

Assets$2,338,329
Liabilities$1,526,356
Net Assets$811,973
Open 2016 Filing

Operations Trend

Revenue Growth22nd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $726,912Expenses 2011: $627,024Net Income 2011: $99,8882011Revenue 2012: $645,282Expenses 2012: $617,153Net Income 2012: $28,1292012Revenue 2013: $758,466Expenses 2013: $678,555Net Income 2013: $79,9112013Revenue 2014: $810,882Expenses 2014: $630,246Net Income 2014: $180,6362014Revenue 2015: $789,397Expenses 2015: $677,472Net Income 2015: $111,9252015Revenue 2016: $695,892Expenses 2016: $724,849Net Income 2016: -$28,9572016Revenue 2017: $724,052Expenses 2017: $605,299Net Income 2017: $118,7532017Revenue 2018: $882,884Expenses 2018: $658,900Net Income 2018: $223,9842018Revenue 2019: $922,974Expenses 2019: $878,880Net Income 2019: $44,0942019Revenue 2020: $975,069Expenses 2020: $959,153Net Income 2020: $15,9162020Revenue 2021: $959,395Expenses 2021: $830,175Net Income 2021: $129,2202021Revenue 2022: $1,015,253Expenses 2022: $983,778Net Income 2022: $31,4752022Revenue 2023: $1,077,271Expenses 2023: $1,036,167Net Income 2023: $41,1042023Revenue 2024: $992,932Expenses 2024: $1,096,903Net Income 2024: -$103,9712024

Highlighted filing

2016

Revenue$695,892
Expenses$724,849
Net Income-$28,957
Open 2016 Filing
Filing Detail Status

This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Mission and Program Overview

Mission

To provide assisted living services to residents who are generally elderly.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$2,338,329
Liabilities
$1,526,356
Net assets
$811,973
Revenue
$695,892
Expenses
$724,849
Net income
-$28,957
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.41$1.33$1.09$0.99$1.10$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.30$0.09$1.21$1.08$1.04$0.04
2022Detailed filing. Detailed filing data is available for this year.$2.58$1.41$1.16$1.02$0.98$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.61$1.48$1.13$0.96$0.83$0.13
2020Detailed filing. Detailed filing data is available for this year.$2.60$1.59$1.00$0.98$0.96$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.41$1.42$0.99$0.92$0.88$0.04
2018Summary only. Only limited summary data is available for this year.$2.55$1.36$1.19$0.88$0.66$0.22
2017Summary only. Only limited summary data is available for this year.$2.39$1.45$0.94$0.72$0.61$0.12
2016Summary only. Only limited summary data is available for this year.$2.34$1.53$0.81$0.70$0.72$0.03
2015Summary only. Only limited summary data is available for this year.$2.46$1.62$0.84$0.79$0.68$0.11
2014Summary only. Only limited summary data is available for this year.$2.50$1.77$0.73$0.81$0.63$0.18
2013Summary only. Only limited summary data is available for this year.$2.62$2.07$0.55$0.76$0.68$0.08
2012Summary only. Only limited summary data is available for this year.$2.69$2.28$0.40$0.65$0.62$0.03
2011Summary only. Only limited summary data is available for this year.$2.71$2.33$0.38$0.73$0.63$0.10