Civic Intelligence

The Capstone Group Inc and Subsidiarie

990 • Fiscal year 2021 • EIN 43-1821821

Jan 01, 2021 to Dec 31, 2021 • Filed on Aug 29, 2022

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

79th percentile

0.56x

Higher debt load relative to assets than 79% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

74th percentile

0.66x

Higher debt load relative to revenue than 74% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

51st percentile

13%

Higher net margin than 51% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

23rd percentile

$97,968

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

27th percentile

1.5%

Faster asset growth than 27% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

52nd percentile

14%

Faster revenue growth than 52% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$12,402,417

Up $182,366 (+1.5%) from 2020

Net Assets

Up

$5,476,721

Up $740,377 (+16%) from 2020

Liabilities

Down

$6,925,696

Down $558,011 (-7.5%) from 2020

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin51st percentile

Revenue

Up

$10,495,942

Up $1,262,662 (+14%) from 2020

Expenses

Up

$9,136,585

Up $735,794 (+8.8%) from 2020

Net Income

Up

$1,359,357

Up $526,868 (+63%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2021

Assets$12,402,417
Liabilities$6,925,696
Net Assets$5,476,721
Open 2021 Filing

Operations Trend

Revenue Growth52nd 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

2021

Revenue$10,495,942
Expenses$9,136,585
Net Income$1,359,357
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 29, 2022
Return Version
2021v4.2
Gross Receipts
$10,495,942
Mission and Program Overview

Mission

Operation of long-term health care facilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,704,340$7,598,771▼ $105,569
Cash and Non-Interest-Bearing Accounts$1,564,456$1,836,465▲ $272,009
Investments Other Securities$1,357,995$1,315,228▼ $42,767
Accounts Receivable$905,368$1,011,304▲ $105,936
Intangible Assets$471,109$423,998▼ $47,111
Savings and Temporary Cash Investments$189,775$189,613▼ $162
Prepaid Expenses and Deferred Charges$27,008$27,038▲ $30
Total Assets$12,220,051$12,402,417▲ $182,366
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,861,700$6,063,854▼ $797,846
Accounts Payable and Accrued Expenses$584,033$801,117▲ $217,084
Deferred Revenue$37,974$60,725▲ $22,751
Total Liabilities$7,483,707$6,925,696▼ $558,011
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,736,344$5,476,721▲ $740,377
Total Net Assets Fund Balance$4,736,344$5,476,721▲ $740,377
Total Liabilities and Net Assets / Fund Balance$12,220,051$12,402,417▲ $182,366

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,998,681$1,509,220$7,507,901
Equipment$392,456$1,082,478$1,474,934
Land$905,880-$905,880
Other Land Buildings$301,754-$301,754
Other Securities$1,315,228--
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Michael a MichaudPresident & TreasurerFT$97,968$97,968
Gregory T SlessorVice President-$8,000$8,000
John WhitakerSecretary-$6,000$6,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Healthcare Of IowaManagement4080 1ST AVE NE, Cedar Rapids, IA 52402$515,262
Martin BrothersFood Supplies406 VIKING RD, Cedar Falls, IA 50613$413,779
Iowa Medicaid EnterprisesQuality Access Fees100 ARMY POST RD, Des Moines, IA 50315$390,673
Grapetree Medical StaffingPurchased Nursing Services2501 BOJI BEND DRIVE SUITE 100, Milford, IA 51351$241,324
Fusion Medical StaffingPurchased Nursing Services11808 GRANT STREET SUITE 100, Omaha, NE 68164$216,868
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,476,913
Investment Income
$19,029
Other Revenue
$0
Change in Net Assets
$1,359,357

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,495,942
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-72,382
Total Revenue per Audited Statements
$10,423,560
Total Revenue per Form 990
$10,495,942
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,873,847
Salaries, Compensation, and Employee Benefits$4,262,738
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,142,031$448,506-$3,590,537
Fees for Services Other$1,602,696--$1,602,696
Fees for Services Management$497,611$152,471-$650,082
Depreciation Depletion$392,661--$392,661
Interest$300,097--$300,097
Other Employee Benefits$159,331$124,493-$283,824
Payroll Taxes$249,241$27,168-$276,409
All Other Expenses$14,693$154,646-$169,339
Fees for Services Accounting-$114,253-$114,253
Current Officers, Directors, Trustees, and Key Employees$97,968$14,000-$111,968
Other Expenses$89,520$4,153-$93,673
Insurance$84,596--$84,596
Office Expenses-$50,841-$50,841
Fees for Services Legal-$43,114-$43,114
Advertising-$31,467-$31,467
Occupancy$3,449$16,664-$20,113
Travel$8,221$4,598-$12,819
Total Functional Expenses$7,934,535$1,202,050$0$9,136,585

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,136,585
Expenses per Audited Statements$9,049,783
Total Expenses per Audited Statements$9,049,783
Expenses Not Reported on Financial Statements$86,802
Other Expense Adjustments$86,802
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. The board met again on march 3, 2022 to review the president/executive director's salary. The board decided to increase the salary in view of business conditions and cost of living increases and restored it to its original level established in 2012.”

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
2022-08-29
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
198
Volunteers
193

Preparer

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

Additional Explanations

Form 990, Part IX, Line 11G

“Professional fees - therapy services: program service expenses 348,609. Management and general expenses 0. Fundraising expenses 0. Total expenses 348,609. Outside services - nursing: program service expenses 1,254,087. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,254,087.”

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, 2021 and 2020, there were no uncertain tax positions identified and recorded as a liability.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Bad debt expense -86,802.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“BAD DEBT EXPENSE 86,802.”

Raw XML AppendixShowing 400 of 520 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/InterestGrp/TotalAmt0300097
IRS990/InvestmentIncomeGrp/ExclusionAmt019029
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt019029
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01357995
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01315228
IRS990/IRPDocumentCnt042
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02591698
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07704340
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07598771
IRS990/LandBldgEquipCostOrOtherBssAmt010190469
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/BOYAmt06861700
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06063854
IRS990/NetAssetsOrFundBalancesBOYAmt04736344
IRS990/NetAssetsOrFundBalancesEOYAmt05476721
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt014420
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04736344
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05476721
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt016664
IRS990/OccupancyGrp/ProgramServicesAmt03449
IRS990/OccupancyGrp/TotalAmt020113
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt050841
IRS990/OfficeExpensesGrp/TotalAmt050841
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0124493
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0159331
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0283824
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015676
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14153
IRS990/OtherExpensesGrp/ProgramServicesAmt0875439
IRS990/OtherExpensesGrp/ProgramServicesAmt1242252
IRS990/OtherExpensesGrp/ProgramServicesAmt2174729
IRS990/OtherExpensesGrp/ProgramServicesAmt389520
IRS990/OtherExpensesGrp/TotalAmt0875439
IRS990/OtherExpensesGrp/TotalAmt1257928
IRS990/OtherExpensesGrp/TotalAmt2174729
IRS990/OtherExpensesGrp/TotalAmt393673
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0448506
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03142031
IRS990/OtherSalariesAndWagesGrp/TotalAmt03590537
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027168
IRS990/PayrollTaxesGrp/ProgramServicesAmt0249241
IRS990/PayrollTaxesGrp/TotalAmt0276409
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027008
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027038
IRS990/PrincipalOfficerNm0MICHAEL A MICHAUD
IRS990/PriorPeriodAdjustmentsAmt0-633400
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/Desc4PPP LOAN FORGIVENESS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03780469
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13034506
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21028425
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3916038
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4790900
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03780469
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13034506
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21028425
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3916038
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4790900
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt016350
IRS990/PYOtherExpensesAmt03903569
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt09216930
IRS990/PYRevenuesLessExpensesAmt0832489
IRS990/PYSalariesCompEmpBnftPaidAmt04497222
IRS990/PYTotalExpensesAmt08400791
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09233280
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01359357
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010476913
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0189775
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0189613
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt05655
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05655
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt019029
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt016350
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt013200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03728
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt025890
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt078197
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010476913
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09216930
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08249869
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08890249
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08331416
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt045165377
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt019029
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt016350
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt013200
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03728
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt025890
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt078197
IRS990ScheduleA/InvestmentIncomeCYPct00.00170
IRS990ScheduleA/InvestmentIncomePYPct00.00190
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0164518
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0164518
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99470
IRS990ScheduleA/PublicSupportPY509Pct00.99400
IRS990ScheduleA/PublicSupportTotal509Amt045171032
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt010476913
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09216930
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08249869
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08895904
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08331416
IRS990ScheduleA/Total509Grp/TotalAmt045171032
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010495942
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt09233280
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08427587
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08899632
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08357306
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt045413747
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05998681
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01509220
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07507901
IRS990ScheduleD/EquipmentGrp/BookValueAmt0392456
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01082478
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01474934
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt086802
IRS990ScheduleD/ExpensesSubtotalAmt09049783
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0905880
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0905880
IRS990ScheduleD/NetUnrealizedGainsInvstAmt014420
IRS990ScheduleD/OtherExpensesNotIncludedAmt086802
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0301754
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0301754
IRS990ScheduleD/OtherRevenueAmt0-86802
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01315228
IRS990ScheduleD/OtherSecuritiesGrp/Desc0OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt0-72382
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010495942
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, 2021 AND 2020, THERE WERE NO UNCERTAIN TAX POSITIONS IDENTIFIED AND RECORDED AS A LIABILITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BAD DEBT EXPENSE -86,802.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BAD DEBT EXPENSE 86,802.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07598771
IRS990ScheduleD/TotalBookValueSecuritiesAmt01315228
IRS990ScheduleD/TotalExpensesPerForm990Amt09136585
IRS990ScheduleD/TotalRevenuePerForm990Amt010495942
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010423560
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09049783
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. THE BOARD MET AGAIN ON MARCH 3, 2022 TO REVIEW THE PRESIDENT/EXECUTIVE DIRECTOR'S SALARY. THE BOARD DECIDED TO INCREASE THE SALARY IN VIEW OF BUSINESS CONDITIONS AND COST OF LIVING INCREASES AND RESTORED IT TO ITS ORIGINAL LEVEL ESTABLISHED IN 2012.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PROFESSIONAL FEES - THERAPY SERVICES: PROGRAM SERVICE EXPENSES 348,609. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 348,609. OUTSIDE SERVICES - NURSING: PROGRAM SERVICE EXPENSES 1,254,087. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,254,087.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0THE CAPSTONE GROUP INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt1THE CAPSTONE GROUP INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt2THE CAPSTONE GROUP INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt3THE CAPSTONE GROUP INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0TNH OPERATIONS LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt1TNH PROPERTY LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt2WH OPERATIONS LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt3WH PROPERTY LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0853751356
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN1853769617
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN2853787408
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN3853803488

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,402,417
Liabilities
$6,925,696
Net assets
$5,476,721
Revenue
$10,495,942
Expenses
$9,136,585
Net income
$1,359,357
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
2021Detailed filing. Detailed filing data is available for this year.$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
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