Liabilities / Assets
76th percentile
Higher debt load relative to assets than 76% of similar nonprofits.
The Capstone Group Inc and Subsidiarie
990 • Fiscal year 2015 • EIN 43-1821821
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.53x
Liabilities / Revenue
79th percentile
Higher debt load relative to revenue than 79% of similar nonprofits.
Net Margin
53rd percentile
Higher net margin than 53% of similar nonprofits.
Top Officer Pay
52nd percentile
Higher top officer pay than 52% of similar nonprofits.
Top officer pay equals 2.3% of source-year revenue.
Asset Growth
74th percentile
Faster asset growth than 74% of similar nonprofits.
Revenue Growth
54th percentile
Faster revenue growth than 54% of similar nonprofits.
Balance Sheet
Assets
Up$9,144,200
Up $765,766 (+9.1%) from 2014
Net Assets
Up$4,259,554
Up $158,993 (+3.9%) from 2014
Liabilities
Up$4,884,646
Up $606,773 (+14%) from 2014
Revenue And Expenses
Revenue
Up$5,270,800
Up $254,446 (+5.1%) from 2014
Expenses
Up$5,088,908
Up $141,784 (+2.9%) from 2014
Net Income
Up$181,892
Up $112,662 (+163%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- Jun 28, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $5,270,800
Mission and Program Overview
Mission
Operation of long-term health care facilities
Operating long-term health care facilities.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $5,371,680 | $6,636,607 | ▲ $1,264,927 |
| Savings and Temporary Cash Investments | $1,587,499 | $920,755 | ▼ $666,744 |
| Accounts Receivable | $479,825 | $618,933 | ▲ $139,108 |
| Investments Other Securities | $631,564 | $548,882 | ▼ $82,682 |
| Cash and Non-Interest-Bearing Accounts | $258,817 | $336,487 | ▲ $77,670 |
| Prepaid Expenses and Deferred Charges | $23,538 | $61,778 | ▲ $38,240 |
| Intangible Assets | $10,900 | $10,072 | ▼ $828 |
| Inventories for Sale or Use | $8,951 | $4,026 | ▼ $4,925 |
| Total Assets | $8,378,434 | $9,144,200 | ▲ $765,766 |
| Other Assets Total | $5,660 | $6,660 | ▲ $1,000 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $3,818,713 | $4,404,199 | ▲ $585,486 |
| Accounts Payable and Accrued Expenses | $425,268 | $473,462 | ▲ $48,194 |
| Deferred Revenue | $26,843 | $0 | ▼ $26,843 |
| Other Liabilities | $7,049 | $6,985 | ▼ $64 |
| Total Liabilities | $4,277,873 | $4,884,646 | ▲ $606,773 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $4,100,561 | $4,259,554 | ▲ $158,993 |
| Total Net Assets Fund Balance | $4,100,561 | $4,259,554 | ▲ $158,993 |
| Total Liabilities and Net Assets / Fund Balance | $8,378,434 | $9,144,200 | ▲ $765,766 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $4,305,940 | $335,251 | $4,641,191 |
| Other Land Buildings | $1,384,506 | - | $1,384,506 |
| Equipment | $592,281 | $307,175 | $899,456 |
| Land | $353,880 | - | $353,880 |
| Other Securities | $548,882 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Michael a Michaud | President & Treasurer/dire | FT | $122,460 | $122,460 |
| Anthony Valosek | Vice President/director | - | $8,000 | $8,000 |
| John Whitaker | Secretary/director | - | $8,000 | $8,000 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Pivotal Healthcare LLC | Management Services | 11827 W 112ST ST STE 103, Overland Park, KS 66210 | $280,193 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $5,203,952
- Investment Income
- $26,876
- Other Revenue
- $39,972
- Change in Net Assets
- $181,892
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $5,270,800
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $-22,899
- Total Revenue per Audited Statements
- $5,247,901
- Total Revenue per Form 990
- $5,270,800
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,074,430 |
| Other Expenses | $2,014,478 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,227,460 | $277,971 | - | $2,505,431 |
| Fees for Services Management | - | $245,594 | - | $245,594 |
| Depreciation Depletion | $243,273 | - | - | $243,273 |
| Interest | $224,290 | - | - | $224,290 |
| Payroll Taxes | $196,630 | $21,265 | - | $217,895 |
| Other Employee Benefits | $212,644 | - | - | $212,644 |
| All Other Expenses | $61,061 | $89,388 | - | $150,449 |
| Current Officers, Directors, Trustees, and Key Employees | $122,460 | $16,000 | - | $138,460 |
| Fees for Services Other | $46,615 | $17,560 | - | $64,175 |
| Other Expenses | $54,377 | $274 | - | $54,651 |
| Insurance | - | $41,222 | - | $41,222 |
| Advertising | $2,440 | $34,739 | - | $37,179 |
| Fees for Services Legal | - | $24,412 | - | $24,412 |
| Occupancy | $12,492 | $7,200 | - | $19,692 |
| Travel | - | $11,437 | - | $11,437 |
| Office Expenses | - | $5,623 | - | $5,623 |
| Fees for Services Accounting | - | $833 | - | $833 |
| Total Functional Expenses | $4,295,390 | $793,518 | $0 | $5,088,908 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $5,088,908 |
| Total Expenses per Audited Statements | $5,088,908 |
| Total Expenses per Form 990 | $5,088,908 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Michael Michaud | President/director | Rent | No | $7,200 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Medicaid Reserve | $6,985 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- Yes
- 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
- Yes
Governance Explanations
Form 990, Part VI, Section A, Line 3
“Management of financial duties were contracted out to pivotal health care, llc”
Form 990, Part VI, Section A, Line 6
“The board of directors constitute the members of the organization.”
Form 990, Part VI, Section A, Line 7A
“A majority of the members shall constitute a quorum for the transaction of business at any meetings of the members; provided, however that if less than a majority of the members are present at said meeting, a majority of the members present may adjourn the meeting from time to time without further notice. Each member present shall be entitled to one vote upon each matter submittted to a vote at any such meeting. Members may be removed, for cause, upon the affirmative vote of a majority of the remaining members. In the event of the removal of a members, the remaining members may fill such vacancy or vacancies upon the affirmative vote of a majority of the remaining members.”
Form 990, Part VI, Section A, Line 8B
“There are no minutes kept of committees with authority to act on behalf of the governing body because there are no other committees that can act on behalf of the governing body.”
Form 990, Part VI, Section B, Line 11
“The board of directors of the organization determined that a copy of form 990 would be provided to a committee of the board so that the committee could review the 990 in detail and then advise the entire board regarding any issues that need to be determined by, or disclosed to, the entire board of directors. In addition, the entire form 990 was provided to each member of the board of directors sufficiently prior to filing the form so that any comments could be provided to the organization in time to permit any necessary revisions.”
Form 990, Part VI, Section B, Line 12C
“The organization has a conflict of interest policy that requires annual execution of a certification with respect to conflicts and routine disclosure if there is a conflict in connection with a matter that comes before the board. The board monitors and enforces compliance with this policy by requiring the annual certification and my reminding board members of their obligations with respect to conflicts on an on-going basis. If a board member has a conflict of interest then they will not vote on the conflicting issue at hand.”
Form 990, Part VI, Section B, Line 15A
“The board met in private january 10, 2012 to discuss compensation for the president/executive director, who was absent during the discussion. The board reviewed the requirements of the position, the president/executive director's qualifications, and a compensation analysis based on the position as prepared by an independent consulant in kansas city, mo. The board then determined the president/executive director's salary to be reasonable and consistent with the company's executive compensation policy.”
Form 990, Part VI, Section C, Line 19
“The governing doucments, conflict of interest policy and financial statements are made available upon request.”
Filing and Contact Details
Filer
- Filer Name
- The Capstone Group Inc
- EIN
- 43-1821821
- Phone
- 7705781754
- Address
- 3831 FENWAY CROSSING, MARIETTA, GA 30062-6923
Signing Officer
- Name
- Michael Michaud
- Title
- President
- Phone
- 7705781754
- Signed
- 2016-06-28
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Michael a Michaud
- Formed
- 1998
- Legal Domicile
- Mo
- Voting Board Members
- 3
- Independent Board Members
- 2
- Employees
- 159
- Volunteers
- 0
Preparer
- Firm
- Cbiz Mhm LLC
- Address
- 990 SW FAIRLAWN ROAD, TOPEKA, KS 66606
- Preparer
- Douglas W Glenn
- Phone
- 7852723176
Supplemental Narrative
Additional Explanations
Part XII, Question 2(C)
“The audit committee has not changed it's oversight or selection process.”
Raw XML AppendixShowing 400 of 433 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/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 39972 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 39972 |
| IRS990/OtherRevenueTotalAmt | 0 | 39972 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 277971 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2227460 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2505431 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 21265 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 196630 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 217895 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 23538 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 61778 |
| IRS990/PrincipalOfficerNm | 0 | MICHAEL A MICHAUD |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | HEALTH CARE SERVICE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5203952 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 5203952 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 6332 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 5244 |
| IRS990/PYOtherExpensesAmt | 0 | 1899203 |
| IRS990/PYOtherRevenueAmt | 0 | 110056 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4894722 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 69230 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3047921 |
| IRS990/PYTotalExpensesAmt | 0 | 4947124 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 5016354 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 181892 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 5243924 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1587499 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 920755 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 6332 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 22355 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3537132 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 3565819 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 26876 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 5244 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 9824 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 17358 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2720 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 62022 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 5203952 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 4894722 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 4013336 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 14112010 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 26876 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 5244 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 9824 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 17358 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2720 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 62022 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00350 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.03880 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 39972 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 110056 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 18032 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 56 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 168116 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.98710 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.95320 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 17677829 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 5203952 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 4901054 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4035691 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3537132 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 17677829 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 5270800 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 5016354 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 4063547 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 17358 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 3539908 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 17907967 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4305940 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 335251 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4641191 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 592281 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 307175 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 899456 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 5088908 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 353880 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 353880 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -22899 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1384506 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1384506 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 6985 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | MEDICAID RESERVE |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 548882 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | CORPORATE BONDS & CDS |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -22899 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 5270800 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 6636607 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 548882 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 5088908 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 6985 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 5270800 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 5247901 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 5088908 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | MICHAEL MICHAUD |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | PRESIDENT/DIRECTOR |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 7200 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | RENT |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MANAGEMENT OF FINANCIAL DUTIES WERE CONTRACTED OUT TO PIVOTAL HEALTH CARE, LLC |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD OF DIRECTORS CONSTITUTE THE MEMBERS OF THE ORGANIZATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | A MAJORITY OF THE MEMBERS SHALL CONSTITUTE A QUORUM FOR THE TRANSACTION OF BUSINESS AT ANY MEETINGS OF THE MEMBERS; PROVIDED, HOWEVER THAT IF LESS THAN A MAJORITY OF THE MEMBERS ARE PRESENT AT SAID MEETING, A MAJORITY OF THE MEMBERS PRESENT MAY ADJOURN THE MEETING FROM TIME TO TIME WITHOUT FURTHER NOTICE. EACH MEMBER PRESENT SHALL BE ENTITLED TO ONE VOTE UPON EACH MATTER SUBMITTTED TO A VOTE AT ANY SUCH MEETING. MEMBERS MAY BE REMOVED, FOR CAUSE, UPON THE AFFIRMATIVE VOTE OF A MAJORITY OF THE REMAINING MEMBERS. IN THE EVENT OF THE REMOVAL OF A MEMBERS, THE REMAINING MEMBERS MAY FILL SUCH VACANCY OR VACANCIES UPON THE AFFIRMATIVE VOTE OF A MAJORITY OF THE REMAINING MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THERE ARE NO MINUTES KEPT OF COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY BECAUSE THERE ARE NO OTHER COMMITTEES THAT CAN ACT ON BEHALF OF THE GOVERNING BODY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE BOARD OF DIRECTORS OF THE ORGANIZATION DETERMINED THAT A COPY OF FORM 990 WOULD BE PROVIDED TO A COMMITTEE OF THE BOARD SO THAT THE COMMITTEE COULD REVIEW THE 990 IN DETAIL AND THEN ADVISE THE ENTIRE BOARD REGARDING ANY ISSUES THAT NEED TO BE DETERMINED BY, OR DISCLOSED TO, THE ENTIRE BOARD OF DIRECTORS. IN ADDITION, THE ENTIRE FORM 990 WAS PROVIDED TO EACH MEMBER OF THE BOARD OF DIRECTORS SUFFICIENTLY PRIOR TO FILING THE FORM SO THAT ANY COMMENTS COULD BE PROVIDED TO THE ORGANIZATION IN TIME TO PERMIT ANY NECESSARY REVISIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY THAT REQUIRES ANNUAL EXECUTION OF A CERTIFICATION WITH RESPECT TO CONFLICTS AND ROUTINE DISCLOSURE IF THERE IS A CONFLICT IN CONNECTION WITH A MATTER THAT COMES BEFORE THE BOARD. THE BOARD MONITORS AND ENFORCES COMPLIANCE WITH THIS POLICY BY REQUIRING THE ANNUAL CERTIFICATION AND MY REMINDING BOARD MEMBERS OF THEIR OBLIGATIONS WITH RESPECT TO CONFLICTS ON AN ON-GOING BASIS. IF A BOARD MEMBER HAS A CONFLICT OF INTEREST THEN THEY WILL NOT VOTE ON THE CONFLICTING ISSUE AT HAND. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE BOARD MET IN PRIVATE JANUARY 10, 2012 TO DISCUSS COMPENSATION FOR THE PRESIDENT/EXECUTIVE DIRECTOR, WHO WAS ABSENT DURING THE DISCUSSION. THE BOARD REVIEWED THE REQUIREMENTS OF THE POSITION, THE PRESIDENT/EXECUTIVE DIRECTOR'S QUALIFICATIONS, AND A COMPENSATION ANALYSIS BASED ON THE POSITION AS PREPARED BY AN INDEPENDENT CONSULANT IN KANSAS CITY, MO. THE BOARD THEN DETERMINED THE PRESIDENT/EXECUTIVE DIRECTOR'S SALARY TO BE REASONABLE AND CONSISTENT WITH THE COMPANY'S EXECUTIVE COMPENSATION POLICY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THE GOVERNING DOUCMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | THE AUDIT COMMITTEE HAS NOT CHANGED IT'S OVERSIGHT OR SELECTION PROCESS. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION A, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART VI, SECTION B, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | PART XII, QUESTION 2(C) |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 8378434 |
| IRS990/TotalAssetsEOYAmt | 0 | 9144200 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 8378434 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 9144200 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 159 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 793518 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 4295390 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 5088908 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 4277873 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 4884646 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 4277873 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 4884646 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 4100561 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 4259554 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 4295390 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 5203952 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 138460 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 26876 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5243924 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 5270800 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 8378434 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 9144200 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 11437 |
| IRS990/TravelGrp/TotalAmt | 0 | 11437 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 4100561 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 4259554 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 3831 FENWAY CROSSING |
| IRS990/USAddress/CityNm | 0 | MARIETTA |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $9,144,200
- Liabilities
- $4,884,646
- Net assets
- $4,259,554
- Revenue
- $5,270,800
- Expenses
- $5,088,908
- Net income
- $181,892