Civic Intelligence

The Capstone Group Inc and Subsidiarie

990 • Fiscal year 2016 • EIN 43-1821821

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

Organization ProfileN/A

View Organization Page

3831 Fenway CrossingMarietta, GA 30062-6923

(770) 578-1754

Siviq Scores

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

Liabilities / Assets

81st percentile

0.67x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

1.27x

Higher debt load relative to revenue than 82% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

16th percentile

-11%

Higher net margin than 16% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

86th percentile

20%

Faster asset growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

68th percentile

9.8%

Faster revenue growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$11,003,844

Up $1,859,644 (+20%) from 2015

Net Assets

Down

$3,637,517

Down $622,037 (-15%) from 2015

Liabilities

Up

$7,366,327

Up $2,481,681 (+51%) from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin16th percentile

Revenue

Up

$5,786,193

Up $515,393 (+9.8%) from 2015

Expenses

Up

$6,421,239

Up $1,332,331 (+26%) from 2015

Net Income

Down

-$635,046

Down $816,938 (-449%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$15M$10M$5.0M$0Assets 2010: $3,126,205Liabilities 2010: $462,877Net Assets 2010: $2,663,3282010Assets 2011: $4,557,182Liabilities 2011: $90,993Net Assets 2011: $4,466,1892011Assets 2012: $4,153,539Liabilities 2012: $12,168Net Assets 2012: $4,141,3712012Assets 2013: $8,467,070Liabilities 2013: $4,435,739Net Assets 2013: $4,031,3312013Assets 2014: $8,378,434Liabilities 2014: $4,277,873Net Assets 2014: $4,100,5612014Assets 2015: $9,144,200Liabilities 2015: $4,884,646Net Assets 2015: $4,259,5542015Assets 2016: $11,003,844Liabilities 2016: $7,366,327Net Assets 2016: $3,637,5172016Assets 2017: $10,677,209Liabilities 2017: $7,419,077Net Assets 2017: $3,258,1322017Assets 2018: $11,030,490Liabilities 2018: $7,386,978Net Assets 2018: $3,643,5122018Assets 2019: $10,746,134Liabilities 2019: $6,849,030Net Assets 2019: $3,897,1042019Assets 2020: $12,220,051Liabilities 2020: $7,483,707Net Assets 2020: $4,736,3442020Assets 2021: $12,402,417Liabilities 2021: $6,925,696Net Assets 2021: $5,476,7212021Assets 2022: $12,099,164Liabilities 2022: $7,464,876Net Assets 2022: $4,634,2882022Assets 2023: $12,895,421Liabilities 2023: $7,468,704Net Assets 2023: $5,426,7172023Assets 2024: $12,242,822Liabilities 2024: $7,381,598Net Assets 2024: $4,861,2242024

Highlighted filing

2016

Assets$11,003,844
Liabilities$7,366,327
Net Assets$3,637,517
Open 2016 Filing

Operations Trend

Revenue Growth68th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,768,5892010Revenue 2011: $3,539,852Expenses 2011: $1,736,991Net Income 2011: $1,802,8612011Revenue 2012: $17,358Expenses 2012: $354,968Net Income 2012: -$337,6102012Revenue 2013: $4,063,154Expenses 2013: $4,173,194Net Income 2013: -$110,0402013Revenue 2014: $5,016,354Expenses 2014: $4,947,124Net Income 2014: $69,2302014Revenue 2015: $5,270,800Expenses 2015: $5,088,908Net Income 2015: $181,8922015Revenue 2016: $5,786,193Expenses 2016: $6,421,239Net Income 2016: -$635,0462016Revenue 2017: $8,357,306Expenses 2017: $8,734,900Net Income 2017: -$377,5942017Revenue 2018: $8,899,632Expenses 2018: $8,502,464Net Income 2018: $397,1682018Revenue 2019: $8,427,587Expenses 2019: $8,192,437Net Income 2019: $235,1502019Revenue 2020: $9,233,280Expenses 2020: $8,400,791Net Income 2020: $832,4892020Revenue 2021: $10,495,942Expenses 2021: $9,136,585Net Income 2021: $1,359,3572021Revenue 2022: $8,980,174Expenses 2022: $9,793,439Net Income 2022: -$813,2652022Revenue 2023: $11,765,713Expenses 2023: $11,003,576Net Income 2023: $762,1372023Revenue 2024: $10,444,482Expenses 2024: $10,523,082Net Income 2024: -$78,6002024

Highlighted filing

2016

Revenue$5,786,193
Expenses$6,421,239
Net Income-$635,046
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$5,786,193
Mission and Program Overview

Mission

Operation of long-term health care facilities

operating long-term health care facilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,636,607$8,720,382▲ $2,083,775
Accounts Receivable$618,933$599,254▼ $19,679
Intangible Assets$10,072$471,109▲ $461,037
Cash and Non-Interest-Bearing Accounts$336,487$435,014▲ $98,527
Investments Other Securities$548,882$390,409▼ $158,473
Savings and Temporary Cash Investments$920,755$309,158▼ $611,597
Prepaid Expenses and Deferred Charges$61,778$71,289▲ $9,511
Inventories for Sale or Use$4,026$0▼ $4,026
Total Assets$9,144,200$11,003,844▲ $1,859,644
Other Assets Total$6,660$7,229▲ $569
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,404,199$6,615,063▲ $2,210,864
Accounts Payable and Accrued Expenses$473,462$705,523▲ $232,061
Deferred Revenue-$41,662-
Other Liabilities$6,985$4,079▼ $2,906
Total Liabilities$4,884,646$7,366,327▲ $2,481,681
Net Assets / Fund Balance
Unrestricted Net Assets$4,259,554$3,637,517▼ $622,037
Total Net Assets Fund Balance$4,259,554$3,637,517▼ $622,037
Total Liabilities and Net Assets / Fund Balance$9,144,200$11,003,844▲ $1,859,644

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,898,679$506,925$7,405,604
Equipment$871,423$458,252$1,329,675
Land$905,880-$905,880
Leasehold Improvements$25,242$714$25,956
Other Land Buildings$19,158-$19,158
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Michael a MichaudPresident & Treasurer/direFT$122,460$122,460
Anthony ValosekVice President/director-$13,000$13,000
John WhitakerSecretary/director-$13,000$13,000

Highest Paid Contractors

ContractorServicesLocationCompensation
HDC Development ServicesConstruction703 19th ave ne, St Joseph, MN 56374$431,443
Martin Bros DistributingFood Supply406 Viking Rd, Cedar Falls, IA 50613$319,742
Pivotal Healthcare LLCManagement Services11827 W 112ST ST STE 103, Overland Park, KS 66210$280,350
Rehab VisionsTherapy Services11623 Arbor St, Omaha, NE 68144$124,057
Iowa Medicaid EnterpriseMedicaid Provider100 Army Post Rd, Des Moines, IA 50315$108,433
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,764,234
Investment Income
$18,261
Other Revenue
$3,698
Change in Net Assets
$-635,046

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,786,193
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-160,459
Total Revenue per Audited Statements
$5,625,734
Total Revenue per Form 990
$5,786,193
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,640,428
Other Expenses$2,780,811
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,660,144$344,973-$3,005,117
Depreciation Depletion$324,460--$324,460
Fees for Services Management-$321,143-$321,143
Interest$276,193--$276,193
Other Employee Benefits$251,259$11,511-$262,770
Payroll Taxes$223,161$920-$224,081
Occupancy$178,167$7,200-$185,367
Other Expenses$168,428$8,226-$168,428
All Other Expenses$84,603$73,781-$158,384
Current Officers, Directors, Trustees, and Key Employees$122,460$26,000-$148,460
Fees for Services Other$69,548$50,906-$120,454
Fees for Services Legal-$54,670-$54,670
Insurance$3,233$41,311-$44,544
Advertising$769$29,137-$29,906
Travel-$15,897-$15,897
Office Expenses-$12,986-$12,986
Fees for Services Accounting-$8,903-$8,903
Total Functional Expenses$5,413,675$1,007,564$0$6,421,239

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,421,239
Expenses per Audited Statements$6,247,771
Total Expenses per Audited Statements$6,247,771
Expenses Not Reported on Financial Statements$173,468
Other Expense Adjustments$173,468
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 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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
michael michaudpresident/directorrentNo$7,200
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
medicaid reserve$4,079
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 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 11B

“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
2017-11-09
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
147
Volunteers
15

Preparer

Firm
Cbiz Mhm LLC
Address
990 SW Fairlawn Road, Topeka, KS 66606
Preparer
Steve Ridpath
Phone
7852723176
Supplemental Narrative

Additional Explanations

part XII, question 2(C)

“The audit committee has not changed it's oversight or selection process.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Bad Debt Expense -173,468.”

Part XII, Line 4B - Other Adjustments:

“Bad Debt Expense 173,468.”

Raw XML AppendixShowing 400 of 490 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/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OPERATING LONG-TERM HEALTH CARE FACILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04404199
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06615063
IRS990/NetAssetsOrFundBalancesBOYAmt04259554
IRS990/NetAssetsOrFundBalancesEOYAmt03637517
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt013009
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07200
IRS990/OccupancyGrp/ProgramServicesAmt0178167
IRS990/OccupancyGrp/TotalAmt0185367
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012986
IRS990/OfficeExpensesGrp/TotalAmt012986
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06660
IRS990/OtherAssetsTotalGrp/EOYAmt07229
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011511
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0251259
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0262770
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Taxes & Licenses
IRS990/OtherExpensesGrp/Desc2Bad Debts
IRS990/OtherExpensesGrp/Desc3Operating Fees
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08226
IRS990/OtherExpensesGrp/ProgramServicesAmt0703040
IRS990/OtherExpensesGrp/ProgramServicesAmt1174743
IRS990/OtherExpensesGrp/ProgramServicesAmt2173467
IRS990/OtherExpensesGrp/ProgramServicesAmt3168428
IRS990/OtherExpensesGrp/TotalAmt0703040
IRS990/OtherExpensesGrp/TotalAmt1182969
IRS990/OtherExpensesGrp/TotalAmt2173467
IRS990/OtherExpensesGrp/TotalAmt3168428
IRS990/OtherLiabilitiesGrp/BOYAmt06985
IRS990/OtherLiabilitiesGrp/EOYAmt04079
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0other revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03698
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03698
IRS990/OtherRevenueTotalAmt03698
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0344973
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02660144
IRS990/OtherSalariesAndWagesGrp/TotalAmt03005117
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0920
IRS990/PayrollTaxesGrp/ProgramServicesAmt0223161
IRS990/PayrollTaxesGrp/TotalAmt0224081
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061778
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt071289
IRS990/PrincipalOfficerNm0MICHAEL A MICHAUD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0Medicaid
IRS990/ProgramServiceRevenueGrp/Desc1Private Pay
IRS990/ProgramServiceRevenueGrp/Desc2Housing
IRS990/ProgramServiceRevenueGrp/Desc3Medicare A
IRS990/ProgramServiceRevenueGrp/Desc4Medicare B
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02539888
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12197323
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2580222
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3291839
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt474902
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02539888
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12197323
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2580222
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3291839
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt474902
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt026876
IRS990/PYOtherExpensesAmt02014478
IRS990/PYOtherRevenueAmt039972
IRS990/PYProgramServiceRevenueAmt05203952
IRS990/PYRevenuesLessExpensesAmt0181892
IRS990/PYSalariesCompEmpBnftPaidAmt03074430
IRS990/PYTotalExpensesAmt05088908
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05270800
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-635046
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05767932
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0920755
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0309158
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt06332
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt022355
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt028687
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt018261
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt026876
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05244
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt09824
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt017358
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt077563
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05764234
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05203952
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04894722
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04013336
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019876244
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt018261
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt026876
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05244
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt09824
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt017358
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt077563
IRS990ScheduleA/InvestmentIncomeCYPct00.00380
IRS990ScheduleA/InvestmentIncomePYPct00.00350
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt03698
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt039972
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0110056
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt018032
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0171758
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98760
IRS990ScheduleA/PublicSupportPY509Pct00.98710
IRS990ScheduleA/PublicSupportTotal509Amt019904931
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05764234
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05203952
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04901054
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04035691
IRS990ScheduleA/Total509Grp/TotalAmt019904931
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05786193
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05270800
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05016354
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04063547
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt017358
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt020154252
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt06898679
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0506925
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07405604
IRS990ScheduleD/EquipmentGrp/BookValueAmt0871423
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0458252
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01329675
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0173468
IRS990ScheduleD/ExpensesSubtotalAmt06247771
IRS990ScheduleD/LandGrp/BookValueAmt0905880
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0905880
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt025242
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0714
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt025956
IRS990ScheduleD/NetUnrealizedGainsInvstAmt013009
IRS990ScheduleD/OtherExpensesNotIncludedAmt0173468
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019158
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019158
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04079
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0medicaid reserve
IRS990ScheduleD/OtherRevenueAmt0-173468
IRS990ScheduleD/RevenueNotReportedAmt0-160459
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05786193
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Bad Debt Expense -173,468.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Bad Debt Expense 173,468.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08720382
IRS990ScheduleD/TotalExpensesPerForm990Amt06421239
IRS990ScheduleD/TotalLiabilityAmt04079
IRS990ScheduleD/TotalRevenuePerForm990Amt05786193
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05625734
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06247771
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0michael michaud
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0president/director
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt07200
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0rent
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT OF FINANCIAL DUTIES WERE CONTRACTED OUT TO PIVOTAL HEALTH CARE, LLC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A 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/ExplanationTxt2THERE 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/ExplanationTxt3The 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/ExplanationTxt4The 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/ExplanationTxt5THE 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/ExplanationTxt6THE GOVERNING DOUCMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7The audit committee has not changed it's oversight or selection process.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, line 19

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,003,844
Liabilities
$7,366,327
Net assets
$3,637,517
Revenue
$5,786,193
Expenses
$6,421,239
Net income
-$635,046
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.2$7.38$4.86$10.4$10.5$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$7.47$5.43$11.8$11.0$0.76
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$7.46$4.63$8.98$9.79$0.81
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$6.93$5.48$10.5$9.14$1.36
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.2$7.48$4.74$9.23$8.40$0.83
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$6.85$3.90$8.43$8.19$0.24
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$7.39$3.64$8.90$8.50$0.40
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$7.42$3.26$8.36$8.73$0.38
2016Detailed filing. Detailed filing data is available for this year.$11.0$7.37$3.64$5.79$6.42$0.64
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.14$4.88$4.26$5.27$5.09$0.18
2014Detailed filing. Detailed filing data is available for this year.$8.38$4.28$4.10$5.02$4.95$0.07
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.47$4.44$4.03$4.06$4.17$0.11
2012Summary only. Only limited summary data is available for this year.$4.15$0.01$4.14$0.02$0.35$0.34
2011Summary only. Only limited summary data is available for this year.$4.56$0.09$4.47$3.54$1.74$1.80
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.13$0.46$2.66$5.77