Civic Intelligence

St Lukes Management Co Inc

990 • Fiscal year 2017 • EIN 43-1430756

Jun 01, 2016 to May 31, 2017 • Filed on Nov 22, 2017

Organization ProfileN/A

View Organization Page

1220 E FairviewCarthage, MO 64836

(417) 358-9084

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.01x

Higher debt load relative to assets than 92% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

67th percentile

0.25x

Higher debt load relative to revenue than 67% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

31st percentile

-2.9%

Higher net margin than 31% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

6th percentile

-19%

Faster asset growth than 6% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

30th percentile

-3.0%

Faster revenue growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$1,186,613

Down $274,692 (-19%) from 2016

Net Assets

Down

-$9,917

Down $139,924 (-108%) from 2016

Liabilities

Down

$1,196,530

Down $134,768 (-10%) from 2016

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin31st percentile

Revenue

Down

$4,848,397

Down $147,485 (-3.0%) from 2016

Expenses

Down

$4,988,321

Down $114,786 (-2.2%) from 2016

Net Income

Down

-$139,924

Down $32,699 (-30%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $1,003,779Liabilities 2011: $787,976Net Assets 2011: $215,8032011Assets 2012: $1,276,466Liabilities 2012: $958,506Net Assets 2012: $317,9602012Assets 2013: $1,154,383Liabilities 2013: $993,973Net Assets 2013: $160,4102013Assets 2014: $1,351,734Liabilities 2014: $1,139,653Net Assets 2014: $212,0812014Assets 2015: $1,428,884Liabilities 2015: $1,191,652Net Assets 2015: $237,2322015Assets 2016: $1,461,305Liabilities 2016: $1,331,298Net Assets 2016: $130,0072016Assets 2017: $1,186,613Liabilities 2017: $1,196,530Net Assets 2017: -$9,9172017Assets 2018: $1,243,680Liabilities 2018: $1,542,659Net Assets 2018: -$298,9792018Assets 2019: $1,220,655Liabilities 2019: $1,796,089Net Assets 2019: -$575,4342019Assets 2020: $1,909,916Liabilities 2020: $2,639,830Net Assets 2020: -$729,9142020Assets 2021: $1,293,838Liabilities 2021: $2,223,828Net Assets 2021: -$929,9902021Assets 2022: $1,012,475Liabilities 2022: $1,683,962Net Assets 2022: -$671,4872022Assets 2023: $1,602,518Liabilities 2023: $2,419,497Net Assets 2023: -$816,9792023Assets 2024: $1,442,128Liabilities 2024: $2,347,261Net Assets 2024: -$905,1332024

Highlighted filing

2017

Assets$1,186,613
Liabilities$1,196,530
Net Assets-$9,917
Open 2017 Filing

Operations Trend

Revenue Growth30th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,129,713Expenses 2011: $4,258,542Net Income 2011: -$128,8292011Revenue 2012: $4,759,830Expenses 2012: $4,657,673Net Income 2012: $102,1572012Expenses 2013: $4,937,1062013Revenue 2014: $5,015,091Expenses 2014: $4,963,420Net Income 2014: $51,6712014Revenue 2015: $4,901,604Expenses 2015: $4,876,453Net Income 2015: $25,1512015Revenue 2016: $4,995,882Expenses 2016: $5,103,107Net Income 2016: -$107,2252016Revenue 2017: $4,848,397Expenses 2017: $4,988,321Net Income 2017: -$139,9242017Revenue 2018: $4,820,252Expenses 2018: $5,109,314Net Income 2018: -$289,0622018Revenue 2019: $5,070,331Expenses 2019: $5,346,786Net Income 2019: -$276,4552019Revenue 2020: $5,366,584Expenses 2020: $5,521,064Net Income 2020: -$154,4802020Revenue 2021: $5,380,881Expenses 2021: $5,580,957Net Income 2021: -$200,0762021Revenue 2022: $5,498,527Expenses 2022: $5,240,024Net Income 2022: $258,5032022Revenue 2023: $5,994,664Expenses 2023: $6,140,156Net Income 2023: -$145,4922023Revenue 2024: $7,112,420Expenses 2024: $7,200,574Net Income 2024: -$88,1542024

Highlighted filing

2017

Revenue$4,848,397
Expenses$4,988,321
Net Income-$139,924
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Nov 22, 2017
Return Version
2016v3.0
Gross Receipts
$4,848,397
Mission and Program Overview

Mission

Operate a skilled nursing home facility

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$692,843$581,577▼ $111,266
Savings and Temporary Cash Investments$333,440$341,454▲ $8,014
Cash and Non-Interest-Bearing Accounts$252,510$109,500▼ $143,010
Land, Buildings, and Equipment, Net$107,443$87,653▼ $19,790
Prepaid Expenses and Deferred Charges$48,695$40,518▼ $8,177
Inventories for Sale or Use$26,374$25,909▼ $465
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-
Total Assets$1,461,305$1,186,613▼ $274,692
Other Assets Total-$2-
Liabilities
Other Liabilities$1,040,029$932,556▼ $107,473
Accounts Payable and Accrued Expenses$179,819$153,524▼ $26,295
Deferred Revenue$111,450$110,450▼ $1,000
Total Liabilities$1,331,298$1,196,530▼ $134,768
Net Assets / Fund Balance
Unrestricted Net Assets$130,007$-9,917▼ $139,924
Total Net Assets Fund Balance$130,007$-9,917▼ $139,924
Total Liabilities and Net Assets / Fund Balance$1,461,305$1,186,613▼ $274,692

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$87,653$925,945$1,013,598
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Becky EddsPresident
Brian JonesVice President
Charlotte TrautmanDirector
Kevin JohnsonDirector
Nate DallyDirector
Steve WilsonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,834,519
Investment Income
$13,878
Other Revenue
$0
Change in Net Assets
$-139,924
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,006,364
Other Expenses$1,981,957
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,004,712$208,853-$2,213,565
Other Employee Benefits$485,329$47,999-$533,328
Occupancy$200,470$19,827-$220,297
All Other Expenses$205,049$4,864-$209,913
Other Expenses$181,146--$181,146
Payroll Taxes$147,104$14,549-$161,653
Fees for Services Accounting$89,063$8,808-$97,871
Pension Plan Contributions$89,014$8,804-$97,818
Insurance$55,673--$55,673
Office Expenses-$41,410-$41,410
Information Technology$20,836$2,061-$22,897
Depreciation Depletion$19,790--$19,790
Travel-$13,410-$13,410
Advertising-$7,884-$7,884
Fees for Services Legal-$2,166-$2,166
Total Functional Expenses$4,607,686$380,635$0$4,988,321
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
Due to St. Lukes Rcf$349,624
Due to St. Lukes Nursing Ctr$306,838
Accrued Vac and Sick Pay$149,887
Accrued Payroll$120,685
Wage Taxes$5,522
Governance and Compliance

Governance Checklist

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

“No review was or will be conducted.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflict of interest policy is distributed to all new directors and key employees. Any conflicts are disclosed and documented if necessary.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Available upon request in the executive directors offices.”

Filing and Contact Details

Filer

Filer Name
St Lukes Management Co Inc
EIN
43-1430756
Phone
4173589084
Address
1220 E FAIRVIEW, CARTHAGE, MO 64836

Signing Officer

Name
Sue Joslen
Title
Executive Director
Signed
2017-11-22
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
6
Independent Board Members
0
Employees
0

Preparer

Firm
Day & Mcguire
Address
222 GRANT ST, CARTHAGE, MO 64836-1603
Preparer
Larry J Mcguire
Phone
4173584326
Raw XML Appendix381 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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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04834519
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09589
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02110602
IRS990/PYProgramServiceRevenueAmt04986293
IRS990/PYRevenuesLessExpensesAmt0-107225
IRS990/PYSalariesCompEmpBnftPaidAmt02992505
IRS990/PYTotalExpensesAmt05103107
IRS990/PYTotalRevenueAmt04995882
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-139924
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0333440
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0341454
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt087653
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0925945
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01013598
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0120685
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1149887
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2306838
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3349624
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt45522
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VAC AND SICK PAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO ST. LUKES NURSING CTR
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DUE TO ST. LUKES RCF
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4WAGE TAXES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt087653
IRS990ScheduleD/TotalLiabilityAmt0932556
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO ALL NEW DIRECTORS AND KEY EMPLOYEES. ANY CONFLICTS ARE DISCLOSED AND DOCUMENTED IF NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST IN THE EXECUTIVE DIRECTORS OFFICES.
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 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01461305
IRS990/TotalAssetsEOYAmt01186613
IRS990/TotalAssetsGrp/BOYAmt01461305
IRS990/TotalAssetsGrp/EOYAmt01186613
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0380635
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04607686
IRS990/TotalFunctionalExpensesGrp/TotalAmt04988321
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01331298
IRS990/TotalLiabilitiesEOYAmt01196530
IRS990/TotalLiabilitiesGrp/BOYAmt01331298
IRS990/TotalLiabilitiesGrp/EOYAmt01196530
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0130007
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-9917
IRS990/TotalProgramServiceExpensesAmt04607686
IRS990/TotalProgramServiceRevenueAmt04834519
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04848397
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04848397
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01461305
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01186613
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt013410
IRS990/TravelGrp/TotalAmt013410
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0130007
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-9917
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUE JOSLEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST LUKES MANAGEMENT CO INC
ReturnHeader/Filer/BusinessNameControlTxt0STLU
ReturnHeader/Filer/EIN0431430756
ReturnHeader/Filer/PhoneNum04173589084
ReturnHeader/Filer/USAddress/AddressLine1Txt01220 E FAIRVIEW
ReturnHeader/Filer/USAddress/CityNm0CARTHAGE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd064836
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DAY & MCGUIRE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0222 GRANT ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CARTHAGE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0648361603
ReturnHeader/PreparerPersonGrp/PhoneNum04173584326
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LARRY J MCGUIRE
ReturnHeader/ReturnTs02017-11-22T06:32:17-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-06-01
ReturnHeader/TaxPeriodEndDt02017-05-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,186,613
Liabilities
$1,196,530
Net assets
-$9,917
Revenue
$4,848,397
Expenses
$4,988,321
Net income
-$139,924
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.44$2.35$0.91$7.11$7.20$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.60$2.42$0.82$5.99$6.14$0.15
2022Detailed filing. Detailed filing data is available for this year.$1.01$1.68$0.67$5.50$5.24$0.26
2021Detailed filing. Detailed filing data is available for this year.$1.29$2.22$0.93$5.38$5.58$0.20
2020Detailed filing. Detailed filing data is available for this year.$1.91$2.64$0.73$5.37$5.52$0.15
2019Detailed filing. Detailed filing data is available for this year.$1.22$1.80$0.58$5.07$5.35$0.28
2018Detailed filing. Detailed filing data is available for this year.$1.24$1.54$0.30$4.82$5.11$0.29
2017Detailed filing. Detailed filing data is available for this year.$1.19$1.20$0.01$4.85$4.99$0.14
2016Detailed filing. Detailed filing data is available for this year.$1.46$1.33$0.13$5.00$5.10$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.43$1.19$0.24$4.90$4.88$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.35$1.14$0.21$5.02$4.96$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.99$0.16$4.94
2012Summary only. Only limited summary data is available for this year.$1.28$0.96$0.32$4.76$4.66$0.10
2011Summary only. Only limited summary data is available for this year.$1.00$0.79$0.22$4.13$4.26$0.13