Civic Intelligence

Serenity Hospicecare

990 • Fiscal year 2014 • EIN 43-1526986

Oct 01, 2013 to Sep 30, 2014 • Filed on Dec 18, 2014

PO Box 100063601

(573) 431-0162

Siviq Scores

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

Liabilities / Assets

25th percentile

0.03x

Higher debt load relative to assets than 25% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

19th percentile

0.04x

Higher debt load relative to revenue than 19% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

38th percentile

0.0%

Higher net margin than 38% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

78th percentile

$206,696

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

36th percentile

-0.4%

Faster asset growth than 36% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Down

$6,846,534

Down $24,891 (-0.4%) from 2013

Net Assets

Up

$6,623,241

Up $2,234 (+0.0%) from 2013

Liabilities

Down

$223,293

Down $27,125 (-11%) from 2013

Revenue

$4,990,335

No earlier filing loaded for comparison.

Expenses

Down

$4,988,101

Down $150,848 (-2.9%) from 2013

Net Income

$2,234

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.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $7,048,368Liabilities 2010: $402,533Net Assets 2010: $6,645,8352010Assets 2011: $7,014,457Liabilities 2011: $174,879Net Assets 2011: $6,839,5782011Assets 2012: $7,090,973Liabilities 2012: $202,068Net Assets 2012: $6,888,9052012Assets 2013: $6,871,425Liabilities 2013: $250,418Net Assets 2013: $6,621,0072013Assets 2014: $6,846,534Liabilities 2014: $223,293Net Assets 2014: $6,623,2412014Assets 2015: $6,623,208Liabilities 2015: $189,044Net Assets 2015: $6,434,1642015Assets 2016: $6,184,612Liabilities 2016: $184,300Net Assets 2016: $6,000,3122016Assets 2017: $5,399,845Liabilities 2017: $108,936Net Assets 2017: $5,290,9092017Assets 2018: $4,748,471Liabilities 2018: $110,126Net Assets 2018: $4,638,3452018Assets 2019: $4,218,551Liabilities 2019: $65,099Net Assets 2019: $4,153,4522019Assets 2020: $4,216,799Liabilities 2020: $52,772Net Assets 2020: $4,164,0272020Assets 2021: $4,627,898Liabilities 2021: $144,434Net Assets 2021: $4,483,4642021Assets 2022: $4,438,358Liabilities 2022: $138,863Net Assets 2022: $4,299,4952022Assets 2023: $4,731,449Liabilities 2023: $152,824Net Assets 2023: $4,578,6252023Assets 2025: $5,590,631Liabilities 2025: $331,156Net Assets 2025: $5,259,4752025

Highlighted filing

2014

Assets$6,846,534
Liabilities$223,293
Net Assets$6,623,241

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,030,3302010Expenses 2011: $5,204,9062011Expenses 2012: $5,341,2562012Expenses 2013: $5,138,9492013Revenue 2014: $4,990,335Expenses 2014: $4,988,101Net Income 2014: $2,2342014Revenue 2015: $4,746,568Expenses 2015: $4,935,645Net Income 2015: -$189,0772015Revenue 2016: $3,735,806Expenses 2016: $4,169,658Net Income 2016: -$433,8522016Revenue 2017: $3,087,530Expenses 2017: $3,796,933Net Income 2017: -$709,4032017Revenue 2018: $2,468,252Expenses 2018: $3,120,816Net Income 2018: -$652,5642018Revenue 2019: $2,282,500Expenses 2019: $2,767,393Net Income 2019: -$484,8932019Revenue 2020: $2,329,528Expenses 2020: $2,318,953Net Income 2020: $10,5752020Revenue 2021: $3,208,475Expenses 2021: $2,889,038Net Income 2021: $319,4372021Revenue 2022: $2,955,833Expenses 2022: $3,139,802Net Income 2022: -$183,9692022Revenue 2023: $4,391,296Expenses 2023: $4,044,970Net Income 2023: $346,3262023Revenue 2025: $6,384,931Expenses 2025: $6,242,552Net Income 2025: $142,3792025

Highlighted filing

2014

Revenue$4,990,335
Expenses$4,988,101
Net Income$2,234
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Dec 18, 2014
Return Version
2013v4.0
Gross Receipts
$4,990,335
Mission and Program Overview

Mission

Health care for terminally ill individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$4,661,102$4,677,692▲ $16,590
Land, Buildings, and Equipment, Net$1,013,961$989,506▼ $24,455
Accounts Receivable$677,689$907,887▲ $230,198
Cash and Non-Interest-Bearing Accounts$475,619$214,811▼ $260,808
Prepaid Expenses and Deferred Charges$43,054$56,638▲ $13,584
Total Assets$6,871,425$6,846,534▼ $24,891
Liabilities
Accounts Payable and Accrued Expenses$250,418$223,293▼ $27,125
Total Liabilities$250,418$223,293▼ $27,125
Net Assets / Fund Balance
Unrestricted Net Assets$6,621,007$6,623,241▲ $2,234
Total Net Assets Fund Balance$6,621,007$6,623,241▲ $2,234
Total Liabilities and Net Assets / Fund Balance$6,871,425$6,846,534▼ $24,891

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$958,693$103,244$1,061,937
Equipment$30,813$150,452$181,265
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Dr Ben SwinkPhysician$197,701$8,995$206,696

Board Members and Trustees

NameTitle
Cara DetringPresident/ch
Candy ZarconeDirector
G LauserDirector
Gregory RobertsDirector
Jack DavisDirector
Jackie BerryDirector
Jerry SullivanDirector
John HiggenbothamDirector
Judith WheelerDirector
Kim LongDirector
Lee LottesDirector
Mary DunnDirector
Jim HartTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$21,862
Program Service Revenue
$4,951,567
Investment Income
$16,906
Other Revenue
$0
All Other Contributions
$21,862
Change in Net Assets
$2,234
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,632,341
Other Expenses$2,355,760
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,405,978$809,789-$2,215,767
Advertising$236,421--$236,421
All Other Expenses$187,248--$187,248
Other Employee Benefits$116,519$68,432-$184,951
Payroll Taxes$98,673$57,950-$156,623
Other Expenses$147,452--$147,452
Insurance$95,002--$95,002
Pension Plan Contributions$47,250$27,750-$75,000
Depreciation Depletion$37,872--$37,872
Office Expenses$23,887--$23,887
Occupancy$8,878--$8,878
Total Functional Expenses$4,024,180$963,921$0$4,988,101
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 12C

The board of directors review the policy and enforcement on annual basis.

Form 990, Page 6, Part VI, Line 15A

The board of directors review and approve compensation for the executive administrator on an annual basis.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

EIN
43-1526986
Phone
5734310162

Signing Officer

Name
Shelly Layton
Title
Administrator
Phone
5734310162
Signed
2014-12-18
Discuss with paid preparer
Yes

Organization Details

Formed
1993
Legal Domicile
Mo
Voting Board Members
0
Independent Board Members
13
Employees
63

Preparer

Preparer
Terry D Detring
Phone
5737566427
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

To provide health care for individuals who are terminally ill and to promote the hospice concept.

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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/GrossInvestmentIncome509Grp/CurrentTaxYearAmt016906
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt027206
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt031310
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt031522
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt082823
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0189767
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04968473
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04852058
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05367745
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05388941
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05324260
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt025901477
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt016906
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt027206
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt031310
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt031522
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt082823
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0189767
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99280
IRS990ScheduleA/PublicSupportPY509Pct00.98970
IRS990ScheduleA/PublicSupportTotal509Amt026158388
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04990335
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04871076
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05390583
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05417682
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05488712
IRS990ScheduleA/Total509Grp/TotalAmt026158388
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05007241
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04898282
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05421893
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05449204
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05571535
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt026348155
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0958693
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0103244
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01061937
IRS990ScheduleD/EquipmentGrp/BookValueAmt030813
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0150452
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0181265
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0989506
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0197701
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt08995
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DR BEN SWINK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PHYSICIAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0206696
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE HEALTH CARE FOR INDIVIDUALS WHO ARE TERMINALLY ILL AND TO PROMOTE THE HOSPICE CONCEPT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS REVIEW THE POLICY AND ENFORCEMENT ON ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS REVIEW AND APPROVE COMPENSATION FOR THE EXECUTIVE ADMINISTRATOR ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06871425
IRS990/TotalAssetsEOYAmt06846534
IRS990/TotalAssetsGrp/BOYAmt06871425
IRS990/TotalAssetsGrp/EOYAmt06846534
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt021862
IRS990/TotalEmployeeCnt063
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0963921
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04024180
IRS990/TotalFunctionalExpensesGrp/TotalAmt04988101
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0250418
IRS990/TotalLiabilitiesEOYAmt0223293
IRS990/TotalLiabilitiesGrp/BOYAmt0250418
IRS990/TotalLiabilitiesGrp/EOYAmt0223293
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06621007
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06623241
IRS990/TotalOtherCompensationAmt08995
IRS990/TotalOtherProgSrvcExpenseAmt04024180
IRS990/TotalOtherProgSrvcRevenueAmt04968473
IRS990/TotalProgramServiceExpensesAmt04024180
IRS990/TotalProgramServiceRevenueAmt04951567
IRS990/TotalReportableCompFromOrgAmt0197701
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04968473
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04990335
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06871425
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06846534
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt06621007
IRS990/UnrestrictedNetAssetsGrp/EOYAmt06623241
IRS990/VotingMembersGoverningBodyCnt00
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0WWW.SERENITYHC.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SHELLY LAYTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ADMINISTRATOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05734310162
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-12-18
ReturnHeader/Filer/BusinessName/BusinessNameLine10SERENITY HOSPICECARE
ReturnHeader/Filer/BusinessNameControlTxt0SERE
ReturnHeader/Filer/EIN0431526986
ReturnHeader/Filer/PhoneNum05734310162
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 1000
ReturnHeader/Filer/USAddress/City0PARK HILLS
ReturnHeader/Filer/USAddress/State0MO
ReturnHeader/Filer/USAddress/ZIPCode063601
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10DETRING & NELSON PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1012 W 1ST ST PO BOX 152
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0FARMINGTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MO

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.59$0.33$5.26$6.38$6.24$0.14
2023Summary only. Only limited summary data is available for this year.$4.73$0.15$4.58$4.39$4.04$0.35
2022Summary only. Only limited summary data is available for this year.$4.44$0.14$4.30$2.96$3.14$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.63$0.14$4.48$3.21$2.89$0.32
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.22$0.05$4.16$2.33$2.32$0.01
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.22$0.07$4.15$2.28$2.77$0.48
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.75$0.11$4.64$2.47$3.12$0.65
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.40$0.11$5.29$3.09$3.80$0.71
2016Detailed filing. Detailed filing data is available for this year.$6.18$0.18$6.00$3.74$4.17$0.43
2015Detailed filing. Detailed filing data is available for this year.$6.62$0.19$6.43$4.75$4.94$0.19
2014Detailed filing. Detailed filing data is available for this year.$6.85$0.22$6.62$4.99$4.99$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.87$0.25$6.62$5.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.09$0.20$6.89$5.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.01$0.17$6.84$5.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.05$0.40$6.65$5.03