Civic Intelligence

Cape Retirement Community Inc.

990 • Fiscal year 2011 • EIN 43-1039313

Jan 01, 2011 to Dec 31, 2011 • Filed on Apr 04, 2012

3120 Independence63703
Siviq Scores

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

Liabilities / Assets

86th percentile

0.81x

Higher debt load relative to assets than 86% of similar nonprofits.

2011 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

92nd percentile

32%

Faster asset growth than 92% of similar nonprofits.

2011 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$19,059,620

Up $4,654,867 (+32%) from 2010

Net Assets

Down

$3,605,348

Down $239,275 (-6.2%) from 2010

Liabilities

Up

$15,454,272

Up $4,894,142 (+46%) from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$9,413,907

Up $455,294 (+5.1%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10MAssets 2010: $14,404,753Liabilities 2010: $10,560,130Net Assets 2010: $3,844,6232010Assets 2011: $19,059,620Liabilities 2011: $15,454,272Net Assets 2011: $3,605,3482011Assets 2012: $18,274,542Liabilities 2012: $15,128,695Net Assets 2012: $3,145,8472012Assets 2013: $17,911,025Liabilities 2013: $15,086,838Net Assets 2013: $2,824,1872013Assets 2014: $17,000,253Liabilities 2014: $14,989,146Net Assets 2014: $2,011,1072014Assets 2015: $17,337,966Liabilities 2015: $15,540,034Net Assets 2015: $1,797,9322015Assets 2016: $17,832,357Liabilities 2016: $16,064,693Net Assets 2016: $1,767,6642016Assets 2017: $20,101,641Liabilities 2017: $17,953,027Net Assets 2017: $2,148,6142017Assets 2018: $20,929,181Liabilities 2018: $18,849,423Net Assets 2018: $2,079,7582018Assets 2019: $20,850,866Liabilities 2019: $18,760,676Net Assets 2019: $2,090,1902019Assets 2020: $20,673,795Liabilities 2020: $17,869,668Net Assets 2020: $2,804,1272020Assets 2021: $21,715,592Liabilities 2021: $18,801,683Net Assets 2021: $2,913,9092021Assets 2022: $21,611,936Liabilities 2022: $19,881,609Net Assets 2022: $1,730,3272022Assets 2023: $23,387,477Liabilities 2023: $22,734,149Net Assets 2023: $653,3282023Assets 2024: $24,182,624Liabilities 2024: $25,114,397Net Assets 2024: -$931,7732024

Highlighted filing

2011

Assets$19,059,620
Liabilities$15,454,272
Net Assets$3,605,348

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,958,6132010Expenses 2011: $9,413,9072011Expenses 2012: $11,527,9732012Revenue 2013: $12,190,096Expenses 2013: $12,504,651Net Income 2013: -$314,5552013Revenue 2014: $12,461,652Expenses 2014: $13,077,390Net Income 2014: -$615,7382014Revenue 2015: $12,733,249Expenses 2015: $12,865,944Net Income 2015: -$132,6952015Revenue 2016: $12,833,469Expenses 2016: $12,889,183Net Income 2016: -$55,7142016Revenue 2017: $13,356,817Expenses 2017: $13,027,496Net Income 2017: $329,3212017Revenue 2018: $13,513,464Expenses 2018: $13,488,675Net Income 2018: $24,7892018Revenue 2019: $13,584,463Expenses 2019: $13,732,856Net Income 2019: -$148,3932019Revenue 2020: $13,565,496Expenses 2020: $12,999,938Net Income 2020: $565,5582020Revenue 2021: $13,086,279Expenses 2021: $13,061,629Net Income 2021: $24,6502021Revenue 2022: $12,870,693Expenses 2022: $13,847,642Net Income 2022: -$976,9492022Revenue 2023: $13,497,692Expenses 2023: $14,708,466Net Income 2023: -$1,210,7742023Revenue 2024: $13,852,657Expenses 2024: $15,287,785Net Income 2024: -$1,435,1282024

Highlighted filing

2011

Revenue-
Expenses$9,413,907
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Apr 4, 2012
Return Version
2011v1.2
Gross Receipts
$9,171,354
Mission and Program Overview

Mission

Guaranteed life-time residential care

Filing and Contact Details

Filer

EIN
43-1039313
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IRS990ScheduleA/PublicSupportPercentage50900.99310
IRS990ScheduleA/PublicSupportTotal509042925136
IRS990ScheduleA/ThirtyThreePercntTestsCY5090X
IRS990ScheduleA/Total509/CurrentTaxYear09103739
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year08772383
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years08596235
IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years08402186
IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years08050593
IRS990ScheduleA/Total509/Total042925136
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear09171354
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus1Year08818442
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years08614531
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years08451216
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus4Years08167485
IRS990ScheduleA/TotalSupportTotal/Total043223028
IRS990/ScheduleBRequired0false
IRS990ScheduleD/AgentTrusteeEtc0false
IRS990ScheduleD/AreRelatedOrgsListedScheduleR0false
IRS990ScheduleD/Buildings/BookValue015267777
IRS990ScheduleD/Buildings/Depreciation010681206
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis025948983
IRS990ScheduleD/DisclosedForCharitablePurposes0false
IRS990ScheduleD/DisclosedOrgsLegalControl0false
IRS990ScheduleD/EndowmentsHeldByRelatedOrgs0false
IRS990ScheduleD/EndowmentsHeldByUnrelatedOrgs0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.2$25.1$0.93$13.9$15.3$1.44
2023Detailed filing. Detailed filing data is available for this year.$23.4$22.7$0.65$13.5$14.7$1.21
2022Detailed filing. Detailed filing data is available for this year.$21.6$19.9$1.73$12.9$13.8$0.98
2021Detailed filing. Detailed filing data is available for this year.$21.7$18.8$2.91$13.1$13.1$0.02
2020Detailed filing. Detailed filing data is available for this year.$20.7$17.9$2.80$13.6$13.0$0.57
2019Detailed filing. Detailed filing data is available for this year.$20.9$18.8$2.09$13.6$13.7$0.15
2018Detailed filing. Detailed filing data is available for this year.$20.9$18.8$2.08$13.5$13.5$0.02
2017Detailed filing. Detailed filing data is available for this year.$20.1$18.0$2.15$13.4$13.0$0.33
2016Detailed filing. Detailed filing data is available for this year.$17.8$16.1$1.77$12.8$12.9$0.06
2015Detailed filing. Detailed filing data is available for this year.$17.3$15.5$1.80$12.7$12.9$0.13
2014Detailed filing. Detailed filing data is available for this year.$17.0$15.0$2.01$12.5$13.1$0.62
2013Detailed filing. Detailed filing data is available for this year.$17.9$15.1$2.82$12.2$12.5$0.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.3$15.1$3.15$11.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.1$15.5$3.61$9.41
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.4$10.6$3.84$8.96