Civic Intelligence

The Capstone Group Inc and Subsidiarie

990 • Fiscal year 2020 • EIN 43-1821821

Jan 01, 2020 to Dec 31, 2020 • Filed on Jun 16, 2021

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

78th percentile

0.61x

Higher debt load relative to assets than 78% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

75th percentile

0.81x

Higher debt load relative to revenue than 75% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

61st percentile

9.0%

Higher net margin than 61% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

36th percentile

$136,713

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

66th percentile

14%

Faster asset growth than 66% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

65th percentile

9.6%

Faster revenue growth than 65% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$12,220,051

Up $1,473,917 (+14%) from 2019

Net Assets

Up

$4,736,344

Up $839,240 (+22%) from 2019

Liabilities

Up

$7,483,707

Up $634,677 (+9.3%) from 2019

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin61st percentile

Revenue

Up

$9,233,280

Up $805,693 (+9.6%) from 2019

Expenses

Up

$8,400,791

Up $208,354 (+2.5%) from 2019

Net Income

Up

$832,489

Up $597,339 (+254%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2020

Assets$12,220,051
Liabilities$7,483,707
Net Assets$4,736,344
Open 2020 Filing

Operations Trend

Revenue Growth65th 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

2020

Revenue$9,233,280
Expenses$8,400,791
Net Income$832,489
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jun 16, 2021
Return Version
2020v4.1
Gross Receipts
$9,233,280
Mission and Program Overview

Mission

Operation of long-term health care facilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,997,174$7,704,340▼ $292,834
Cash and Non-Interest-Bearing Accounts$721,009$1,564,456▲ $843,447
Investments Other Securities$340,264$1,357,995▲ $1,017,731
Accounts Receivable$1,012,130$905,368▼ $106,762
Intangible Assets$471,109$471,109→ $0
Savings and Temporary Cash Investments$184,019$189,775▲ $5,756
Prepaid Expenses and Deferred Charges$20,429$27,008▲ $6,579
Total Assets$10,746,134$12,220,051▲ $1,473,917
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,069,825$6,861,700▲ $791,875
Accounts Payable and Accrued Expenses$726,365$584,033▼ $142,332
Deferred Revenue$52,840$37,974▼ $14,866
Total Liabilities$6,849,030$7,483,707▲ $634,677
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,897,104$4,736,344▲ $839,240
Total Net Assets Fund Balance$3,897,104$4,736,344▲ $839,240
Total Liabilities and Net Assets / Fund Balance$10,746,134$12,220,051▲ $1,473,917

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,200,818$1,307,083$7,507,901
Equipment$520,587$940,092$1,460,679
Land$905,880-$905,880
Other Land Buildings$77,055-$77,055
Other Securities$1,357,995--
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jacqueline DoyleNew Homestead - RnFT$128,625$8,088$136,713
Hilaree StringhamNew Homestead - AdministratorFT$101,401$8,284$109,685
Michael a MichaudPresident & TreasurerFT$97,968-$97,968
Gregory T SlessorVice President-$6,000-$6,000
John WhitakerSecretary-$6,000-$6,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Healthcare Of IowaManagement4080 1ST AVE NE, Cedar Rapids, IA 52402$469,577
Iowa Medicaid EnterprisesQuality Access Fees100 ARMY POST RD, Des Moines, IA 50315$389,653
Martin BrothersFood Supplies406 VIKING RD, Cedar Falls, IA 50613$379,198
WellmarkInsurance600 3RD AVE SE, Cedar Rapids, CA 52401$270,918
Millennium Rehab And ConsultTherapies1220 5TH AVE SE, Cedar Rapids, IA 52403$184,939
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,216,930
Investment Income
$16,350
Other Revenue
$0
Change in Net Assets
$832,489

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,233,280
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-78,457
Total Revenue per Audited Statements
$9,154,823
Total Revenue per Form 990
$9,233,280
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,497,222
Other Expenses$3,903,569
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,305,792$472,060-$3,777,852
Fees for Services Other$779,630--$779,630
Fees for Services Management$438,822$144,470-$583,292
Depreciation Depletion$352,917--$352,917
Other Employee Benefits$208,140$114,360-$322,500
Interest$317,260--$317,260
Payroll Taxes$256,754$30,148-$286,902
All Other Expenses$23,173$169,960-$193,133
Other Expenses$121,792$4,978-$121,792
Fees for Services Accounting-$114,426-$114,426
Current Officers, Directors, Trustees, and Key Employees$97,968$12,000-$109,968
Insurance$59,036--$59,036
Office Expenses-$48,477-$48,477
Fees for Services Legal-$46,333-$46,333
Advertising-$26,880-$26,880
Occupancy$3,462$16,227-$19,689
Travel$8,742$1,220-$9,962
Total Functional Expenses$7,181,160$1,219,631$0$8,400,791

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,400,791
Expenses per Audited Statements$8,315,583
Total Expenses per Audited Statements$8,315,583
Expenses Not Reported on Financial Statements$85,208
Other Expense Adjustments$85,208
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
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 35% controlled entity
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
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

“Effective 1/1/17, healthcare of iowa and its affiliated organizations, such as assisted living partners, took over management responsibilities for all levels of care.”

Form 990, Part VI, Section A, Line 8B

“There are no committees with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11B

“All board members review form 990 and share questions, which are addressed by the tax preparer. In addition, the final form 990 is provided to each member of the board of directors sufficiently prior to filing the form so that any final 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 by reminding board members of their obligations with respect to conflict 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 may 8, 2017 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 consultant 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. The board met again in jan 14, 2020 to review the president/executive director's salary, which was reduced in view of business conditions.”

Form 990, Part VI, Section C, Line 19

“The governing documents, 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 a Michaud
Title
President
Phone
7705781754
Signed
2021-06-16
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
207
Volunteers
201

Preparer

Firm
Rsm US Llp
Address
201 FIRST ST SE STE 800, CEDAR RAPIDS, IA 52401-1512
Preparer
Shawna Huls
Phone
3192985333
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal income taxes on business related income under section 501(c)(3) of the internal revenue code. The organization is also exempt from state income taxes. The organization may be subject to federal and state income taxes on any net income from unrelated business activities. The organization files a form 990 (return of organization exempt from income tax) annually and unrelated business taxable income (ubit) is reported on the 990-t, as appropriate. Management has evaluated their material tax positions, which include matters such as the tax exempt status and various positions relative to potential sources of ubit. As of december 31, 2020 and 2019, there were no uncertain tax positions identified and recorded as a liability.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Bad debt expense -85,208.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“BAD DEBT EXPENSE 85,208.”

Raw XML AppendixShowing 400 of 531 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/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3NEW HOMESTEAD - ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4NEW HOMESTEAD - RN
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt09233280
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt02
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt059036
IRS990/InsuranceGrp/TotalAmt059036
IRS990/IntangibleAssetsGrp/BOYAmt0471109
IRS990/IntangibleAssetsGrp/EOYAmt0471109
IRS990/InterestGrp/ProgramServicesAmt0317260
IRS990/InterestGrp/TotalAmt0317260
IRS990/InvestmentIncomeGrp/ExclusionAmt016350
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016350
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0340264
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01357995
IRS990/IRPDocumentCnt040
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02247175
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07997174
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07704340
IRS990/LandBldgEquipCostOrOtherBssAmt09951515
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OPERATION OF LONG-TERM HEALTH CARE FACILITIES
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06069825
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06861700
IRS990/NetAssetsOrFundBalancesBOYAmt03897104
IRS990/NetAssetsOrFundBalancesEOYAmt04736344
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt06751
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03897104
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04736344
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt016227
IRS990/OccupancyGrp/ProgramServicesAmt03462
IRS990/OccupancyGrp/TotalAmt019689
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt048477
IRS990/OfficeExpensesGrp/TotalAmt048477
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0114360
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0208140
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0322500
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018092
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14978
IRS990/OtherExpensesGrp/ProgramServicesAmt0845573
IRS990/OtherExpensesGrp/ProgramServicesAmt1230819
IRS990/OtherExpensesGrp/ProgramServicesAmt2131280
IRS990/OtherExpensesGrp/ProgramServicesAmt3121792
IRS990/OtherExpensesGrp/TotalAmt0845573
IRS990/OtherExpensesGrp/TotalAmt1248911
IRS990/OtherExpensesGrp/TotalAmt2136258
IRS990/OtherExpensesGrp/TotalAmt3121792
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0472060
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03305792
IRS990/OtherSalariesAndWagesGrp/TotalAmt03777852
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030148
IRS990/PayrollTaxesGrp/ProgramServicesAmt0256754
IRS990/PayrollTaxesGrp/TotalAmt0286902
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020429
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027008
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/Desc2MEDICARE A
IRS990/ProgramServiceRevenueGrp/Desc3COVID AID
IRS990/ProgramServiceRevenueGrp/Desc4HOUSING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03445551
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12713082
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21246193
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3940847
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4760259
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03445551
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12713082
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21246193
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3940847
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4760259
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013200
IRS990/PYOtherExpensesAmt03751206
IRS990/PYOtherRevenueAmt0164518
IRS990/PYProgramServiceRevenueAmt08249869
IRS990/PYRevenuesLessExpensesAmt0235150
IRS990/PYSalariesCompEmpBnftPaidAmt04441231
IRS990/PYTotalExpensesAmt08192437
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08427587
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0832489
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09216930
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0184019
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0189775
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05655
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05655
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt016350
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt013200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03728
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt025890
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt018261
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt077429
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09216930
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08249869
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08890249
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08331416
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05764234
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt040452698
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt016350
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt013200
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03728
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt025890
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt018261
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt077429
IRS990ScheduleA/InvestmentIncomeCYPct00.00190
IRS990ScheduleA/InvestmentIncomePYPct00.00240
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0164518
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt03698
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0168216
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99400
IRS990ScheduleA/PublicSupportPY509Pct00.99190
IRS990ScheduleA/PublicSupportTotal509Amt040458353
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09216930
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08249869
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08895904
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08331416
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05764234
IRS990ScheduleA/Total509Grp/TotalAmt040458353
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09233280
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08427587
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08899632
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08357306
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05786193
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt040703998
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt06200818
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01307083
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07507901
IRS990ScheduleD/EquipmentGrp/BookValueAmt0520587
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0940092
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01460679
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt085208
IRS990ScheduleD/ExpensesSubtotalAmt08315583
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0905880
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0905880
IRS990ScheduleD/NetUnrealizedGainsInvstAmt06751
IRS990ScheduleD/OtherExpensesNotIncludedAmt085208
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt077055
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt077055
IRS990ScheduleD/OtherRevenueAmt0-85208
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01357995
IRS990ScheduleD/OtherSecuritiesGrp/Desc0OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt0-78457
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09233280
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES ON BUSINESS RELATED INCOME UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS ALSO EXEMPT FROM STATE INCOME TAXES. THE ORGANIZATION MAY BE SUBJECT TO FEDERAL AND STATE INCOME TAXES ON ANY NET INCOME FROM UNRELATED BUSINESS ACTIVITIES. THE ORGANIZATION FILES A FORM 990 (RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX) ANNUALLY AND UNRELATED BUSINESS TAXABLE INCOME (UBIT) IS REPORTED ON THE 990-T, AS APPROPRIATE. MANAGEMENT HAS EVALUATED THEIR MATERIAL TAX POSITIONS, WHICH INCLUDE MATTERS SUCH AS THE TAX EXEMPT STATUS AND VARIOUS POSITIONS RELATIVE TO POTENTIAL SOURCES OF UBIT. AS OF DECEMBER 31, 2020 AND 2019, THERE WERE NO UNCERTAIN TAX POSITIONS IDENTIFIED AND RECORDED AS A LIABILITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BAD DEBT EXPENSE -85,208.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BAD DEBT EXPENSE 85,208.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07704340
IRS990ScheduleD/TotalBookValueSecuritiesAmt01357995
IRS990ScheduleD/TotalExpensesPerForm990Amt08400791
IRS990ScheduleD/TotalRevenuePerForm990Amt09233280
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09154823
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08315583
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EFFECTIVE 1/1/17, HEALTHCARE OF IOWA AND ITS AFFILIATED ORGANIZATIONS, SUCH AS ASSISTED LIVING PARTNERS, TOOK OVER MANAGEMENT RESPONSIBILITIES FOR ALL LEVELS OF CARE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL BOARD MEMBERS REVIEW FORM 990 AND SHARE QUESTIONS, WHICH ARE ADDRESSED BY THE TAX PREPARER. IN ADDITION, THE FINAL FORM 990 IS PROVIDED TO EACH MEMBER OF THE BOARD OF DIRECTORS SUFFICIENTLY PRIOR TO FILING THE FORM SO THAT ANY FINAL COMMENTS COULD BE PROVIDED TO THE ORGANIZATION IN TIME TO PERMIT ANY NECESSARY REVISIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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 BY REMINDING BOARD MEMBERS OF THEIR OBLIGATIONS WITH RESPECT TO CONFLICT 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/ExplanationTxt4THE BOARD MET IN PRIVATE MAY 8, 2017 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 CONSULTANT 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. THE BOARD MET AGAIN IN JAN 14, 2020 TO REVIEW THE PRESIDENT/EXECUTIVE DIRECTOR'S SALARY, WHICH WAS REDUCED IN VIEW OF BUSINESS CONDITIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0THE CAPSTONE GROUP INC

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,220,051
Liabilities
$7,483,707
Net assets
$4,736,344
Revenue
$9,233,280
Expenses
$8,400,791
Net income
$832,489
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
2020Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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