Liabilities / Assets
67th percentile
Higher debt load relative to assets than 67% of similar nonprofits.
990 • Fiscal year 2016 • EIN 43-0926316
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
67th percentile
Higher debt load relative to assets than 67% of similar nonprofits.
Liabilities / Revenue
71st percentile
Higher debt load relative to revenue than 71% of similar nonprofits.
Net Margin
78th percentile
Higher net margin than 78% of similar nonprofits.
Top Officer Pay
15th percentile
Higher top officer pay than 15% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
72nd percentile
Faster asset growth than 72% of similar nonprofits.
Revenue Growth
60th percentile
Faster revenue growth than 60% of similar nonprofits.
Assets
Up$13,416,726
Up $1,052,515 (+8.5%) from 2015
Net Assets
Up$7,622,020
Up $1,561,975 (+26%) from 2015
Liabilities
Down$5,794,706
Down $509,460 (-8.1%) from 2015
Revenue
Up$9,242,448
Up $543,155 (+6.2%) from 2015
Expenses
Up$7,768,150
Up $350,031 (+4.7%) from 2015
Net Income
Up$1,474,298
Up $193,124 (+15%) from 2015
To provide the elderly with retirement and health care services which are dedicated to excellence, in an environment which promotes living with dignity, security and independence.
To provide the elderly with retirement & health care services dedicated to excellence, in an environment which promotes living with dignity, security & independence.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $6,755,010 | $6,762,636 | ▲ $7,626 |
| Land, Buildings, and Equipment, Net | $2,753,273 | $3,055,267 | ▲ $301,994 |
| Investments in Publicly Traded Securities | $1,230,671 | $2,212,268 | ▲ $981,597 |
| Accounts Receivable | $593,146 | $475,789 | ▼ $117,357 |
| Inventories for Sale or Use | $46,197 | $44,732 | ▼ $1,465 |
| Prepaid Expenses and Deferred Charges | $61,019 | $33,401 | ▼ $27,618 |
| Cash and Non-Interest-Bearing Accounts | $40,984 | $18,000 | ▼ $22,984 |
| Total Assets | $12,364,211 | $13,416,726 | ▲ $1,052,515 |
| Other Assets Total | $883,911 | $814,633 | ▼ $69,278 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $5,480,000 | $5,083,401 | ▼ $396,599 |
| Accounts Payable and Accrued Expenses | $724,641 | $611,780 | ▼ $112,861 |
| Deferred Revenue | $99,525 | $99,525 | → $0 |
| Total Liabilities | $6,304,166 | $5,794,706 | ▼ $509,460 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $6,060,045 | $7,622,020 | ▲ $1,561,975 |
| Total Net Assets Fund Balance | $6,060,045 | $7,622,020 | ▲ $1,561,975 |
| Total Liabilities and Net Assets / Fund Balance | $12,364,211 | $13,416,726 | ▲ $1,052,515 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,510,550 | $9,389,432 | $11,899,982 |
| Equipment | $290,517 | $942,293 | $1,232,810 |
| Land | $254,200 | - | $254,200 |
| Other Assets Org | $814,633 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2016 | $805,900 | $583,124 | ▲ $15,209 | $589,600 | $814,633 |
| 2015 | $808,893 | $593,783 | - | $596,776 | $805,900 |
| 2014 | $811,362 | $585,015 | ▲ $10,269 | $597,753 | $808,893 |
| 2013 | $814,911 | $580,672 | ▲ $9,969 | $594,190 | $811,362 |
| 2012 | $816,790 | $583,703 | ▲ $12,205 | $597,787 | $814,911 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Rhonda Pfister | Accountant/c | FT | $64,898 | $64,898 |
| Name | Title |
|---|---|
| Brian Dreyer | President |
| Don Palisch | Board Member |
| Edward Welker | Board Member |
| Pat Luehrs | Board Member |
| Patty Wichern | Board Member |
| Terri Green | Board Member |
| Vida Yamnitz | Board Member |
| Bonnie Schnurbusch | Administrato |
| Bonnie Schnurbusch | Administrator/CEO |
| Judith Ernst | Secretary / |
| Denis Ernst | Vice Preside |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Rehab Care Group INC | Therapy Service | PO BOX 503534, St Louis, MO 63150 | $450,858 |
| Zoellner Construction Company | Construction | 875 PCR 500, Perryville, MO 63775 | $396,222 |
| Perry County Health Systems | Management Fee | 434 NORTH WEST STREET, Perryville, MO 63775 | $246,919 |
| Tyco Simplex Grinnell | Construction | 11360 LACKLAND RD, St Louis, MO 63146 | $203,865 |
| Prescription Plus Ltc | Prescription | 212 HOSPITAL LANE SUITE 103, Perryville, MO 63775 | $189,696 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,957,810 |
| Other Expenses | $3,810,340 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,851,233 | $417,982 | - | $3,269,215 |
| Fees for Services Other | $594,693 | - | - | $594,693 |
| Other Employee Benefits | $327,721 | $55,502 | - | $383,223 |
| Occupancy | $184,555 | $146,188 | - | $330,743 |
| Depreciation Depletion | $264,238 | $29,360 | - | $293,598 |
| Interest | $265,460 | - | - | $265,460 |
| Payroll Taxes | $205,646 | $34,828 | - | $240,474 |
| Fees for Services Management | $131,271 | $103,981 | - | $235,252 |
| Other Expenses | $208,588 | $136,349 | - | $208,588 |
| All Other Expenses | $121,699 | $78,207 | - | $199,906 |
| Insurance | $100,615 | $79,698 | - | $180,313 |
| Office Expenses | $38,784 | $30,721 | - | $69,505 |
| Current Officers, Directors, Trustees, and Key Employees | - | $64,898 | - | $64,898 |
| Fees for Services Accounting | - | $58,275 | - | $58,275 |
| Advertising | $8,378 | $6,636 | - | $15,014 |
| Travel | $3,014 | $2,388 | - | $5,402 |
| Fees for Services Legal | - | $900 | - | $900 |
| Total Functional Expenses | $6,522,237 | $1,245,913 | $0 | $7,768,150 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $7,768,150 |
| Expenses per Audited Statements | $7,734,779 |
| Total Expenses per Audited Statements | $7,734,779 |
| Expenses Not Reported on Financial Statements | $33,371 |
| Other Expense Adjustments | $33,371 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Perry County Missouri | 2008-03-01 | $7,525,000 | Refunding 1996b, 1997b, 1998b |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $7,525,000 | $6,792,729 | $2,370,000 | $71,599 |
“Judy ernst brian dreyer board member board member business relationship bonnie schnurbusch brian dreyer ceo board member business relationship”
“The organization operates under an annual management agreement with perry county memorial hospital, an unrelated entity. The hospital is responsible for the general supervision and management of the daily operation of the organization, as well as providing the services of the organization's administrator.”
“The form 990 is reviewed by the ceo and cfo with the preparer and presented to the board of directors for review prior to filing.”
“A letter and questionnaire concerning the possibility of conflicts of interest is sent to each member of the board of directors, the ceo, and the cfo. A letter pertaining to conflicts of interest is signed by each department head, responses are reviewed by the hr director, cfo, and ceo, depending on whether it is a board of director member or department head. Board of director members would abstain from any vote where a possibile conflict of interest might arise.”
“A compensation review was conducted in 2016 by patrick carron, ceo of perry county health systems, and the board of directors for independence health system.”
“The organization's governing documents are made available to the public upon request.”
“Bad debt expense -33,371 misclassified revenue 0 bad debt expense 33,371 misclassified revenue 0”
“The endowment funds are to be used for bond payments.”
“Bad debt expense 33,371 misclassified revenue 0”
“Bad debt expense 33,371 misclassified revenue 0”
“Management has evaluated their tax positions under the guidance included in asc740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 724641 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 611780 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 593146 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 475789 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE THE ELDERLY WITH RETIREMENT & HEALTH CARE SERVICES DEDICATED TO EXCELLENCE, IN AN ENVIRONMENT WHICH PROMOTES LIVING WITH DIGNITY, SECURITY & INDEPENDENCE. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 6636 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 8378 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 15014 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 78207 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 121699 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 199906 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | BONNIE SCHNURBUSCH |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5735476546 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 800 S KINGSHIGHWAY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PERRYVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 63775 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 40984 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 18000 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 64898 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 64898 |
| IRS990/CompensationFromOtherSrcsInd | 0 | true |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 450858 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 396222 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 246919 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 203865 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 189696 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 503534 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 875 PCR 500 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 434 NORTH WEST STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 11360 LACKLAND RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 212 HOSPITAL LANE SUITE 103 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ST LOUIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | PERRYVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | PERRYVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | ST LOUIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | PERRYVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 63150 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 63775 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 63775 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 63146 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 63775 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | REHAB CARE GROUP INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ZOELLNER CONSTRUCTION COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | PERRY COUNTY HEALTH SYSTEMS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | TYCO SIMPLEX GRINNELL |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | PRESCRIPTION PLUS LTC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | THERAPY SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | MANAGEMENT FEE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | PRESCRIPTION |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 16400 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 37807 |
| IRS990/CYOtherExpensesAmt | 0 | 3810340 |
| IRS990/CYOtherRevenueAmt | 0 | 71098 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 9117143 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1474298 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3957810 |
| IRS990/CYTotalExpensesAmt | 0 | 7768150 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 9242448 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 99525 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 99525 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 29360 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 264238 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 293598 |
| IRS990/Desc | 0 | PROVIDED LONG TERM CARE FOR THE ELDERLY AT VARIOUS STAGES: SKILLED NURSING FACILITY, 123 LICENSED BEDS; RESIDENTIAL CARE, 95 LICENSED BEDS; INDEPENDENT LIVING, TWO COTTAGES AND THREE DUPLEXES. ACCEPT MEDICARE, MEDICAID, AND PRIVATE PAY WHERE APPLICABLE. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 251 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 6522237 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 58275 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 58275 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 900 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 900 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 103981 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 131271 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 235252 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 594693 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 594693 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | EDWARD WELKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DENIS ERNST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DON PALISCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PATTY WICHERN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PAT LUEHRS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | VIDA YAMNITZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JUDITH ERNST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BRIAN DREYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | TERRI GREEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | RHONDA PFISTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | BONNIE SCHNURBUSCH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 64898 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY / |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | ACCOUNTANT/C |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | ADMINISTRATO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1969 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 16400 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 9242448 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 79698 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 100615 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 180313 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 265460 |
| IRS990/InterestGrp/TotalAmt | 0 | 265460 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 46197 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 44732 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 37807 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 37807 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1230671 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 2212268 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 29 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 10331725 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2753273 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3055267 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 13386992 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 2080 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 2080 |
| IRS990/MissionDesc | 0 | TO PROVIDE THE ELDERLY WITH RETIREMENT AND HEALTH CARE SERVICES WHICH ARE DEDICATED TO EXCELLLENCE, IN AN ENVIRONMENT WHICH PROMOTES LIVING WITH DIGINITY, SECURITY AND INDEPENDENCE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6060045 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 7622020 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 87677 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 146188 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 184555 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 330743 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 30721 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 38784 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 69505 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 883911 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 814633 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 55502 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 327721 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 383223 |
| IRS990/OtherExpensesGrp/Desc | 0 | NFRA FEES |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 2 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | PHARMACRCY |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 136349 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 579412 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 464796 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 172134 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 208588 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 579412 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 464796 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 308483 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 208588 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 812900 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 722513 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | BEAUTY & BARBER SHOP |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | EMPLOYEE & GUEST MEALS |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | MAINTENANCE FEES |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 33905 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 19633 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 15480 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 33905 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 19633 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 15480 |
| IRS990/OtherRevenueTotalAmt | 0 | 71098 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 417982 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2851233 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3269215 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 34828 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 205646 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 240474 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 61019 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 33401 |
| IRS990/PrincipalOfficerNm | 0 | BONNIE SCHNURBUSCH |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ROOM AND BOARD |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9117143 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 9117143 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 17863 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 28103 |
| IRS990/PYOtherExpensesAmt | 0 | 3528726 |
| IRS990/PYOtherRevenueAmt | 0 | 78754 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 8574573 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1281174 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3889393 |
| IRS990/PYTotalExpensesAmt | 0 | 7418119 |
| IRS990/PYTotalRevenueAmt | 0 | 8699293 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1474298 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 9117143 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 6755010 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 6762636 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 16400 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 17863 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 20135 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 30160 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 27009 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 111567 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 37807 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 28103 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 21368 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 32323 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 43462 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 163063 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 9188241 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 8653327 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 9050975 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 8271853 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 8351858 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 43516254 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 37807 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 28103 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 21368 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 32323 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 43462 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 163063 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99630 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99600 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 43627821 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 9204641 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 8671190 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 9071110 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 8302013 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 8378867 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 43627821 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 9242448 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 8699293 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 9092478 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 8334336 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 8422329 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 43790884 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BoardDesignatedBalanceEOYPct | 0 | 1.00000 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2510550 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 9389432 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 11899982 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 805900 |
| IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt | 0 | 583124 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.