Civic Intelligence

The Capstone Group Inc and Subsidiarie

990 • Fiscal year 2022 • EIN 43-1821821

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 25, 2023

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

82nd percentile

0.62x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

77th percentile

0.83x

Higher debt load relative to revenue than 77% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

17th percentile

-9.1%

Higher net margin than 17% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

29th percentile

$120,388

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

40th percentile

-2.4%

Faster asset growth than 40% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

22nd percentile

-14%

Faster revenue growth than 22% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$12,099,164

Down $303,253 (-2.4%) from 2021

Net Assets

Down

$4,634,288

Down $842,433 (-15%) from 2021

Liabilities

Up

$7,464,876

Up $539,180 (+7.8%) from 2021

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin17th percentile

Revenue

Down

$8,980,174

Down $1,515,768 (-14%) from 2021

Expenses

Up

$9,793,439

Up $656,854 (+7.2%) from 2021

Net Income

Down

-$813,265

Down $2,172,622 (-160%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2022

Assets$12,099,164
Liabilities$7,464,876
Net Assets$4,634,288
Open 2022 Filing

Operations Trend

Revenue Growth22nd 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

2022

Revenue$8,980,174
Expenses$9,793,439
Net Income-$813,265
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 25, 2023
Return Version
2022v5.0
Gross Receipts
$10,830,869
Mission and Program Overview

Mission

Operation of long-term health care facilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,598,771$7,468,219▼ $130,552
Cash and Non-Interest-Bearing Accounts$1,836,465$1,726,730▼ $109,735
Accounts Receivable$1,011,304$975,580▼ $35,724
Savings and Temporary Cash Investments$189,613$882,091▲ $692,478
Investments Other Securities$1,315,228$586,005▼ $729,223
Intangible Assets$423,998$376,887▼ $47,111
Prepaid Expenses and Deferred Charges$27,038$83,652▲ $56,614
Total Assets$12,402,417$12,099,164▼ $303,253
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,063,854$6,542,112▲ $478,258
Accounts Payable and Accrued Expenses$801,117$703,653▼ $97,464
Deferred Revenue$60,725$219,111▲ $158,386
Total Liabilities$6,925,696$7,464,876▲ $539,180
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,476,721$4,634,288▼ $842,433
Total Net Assets Fund Balance$5,476,721$4,634,288▼ $842,433
Total Liabilities and Net Assets / Fund Balance$12,402,417$12,099,164▼ $303,253

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,831,299$1,741,078$7,572,377
Equipment$466,414$1,215,833$1,682,247
Land$937,330-$937,330
Other Land Buildings$233,176-$233,176
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Hilaree StringhamAdministratorFT$108,472$11,916$120,388
Michael a MichaudPresident & TreasurerFT$115,968-$115,968

Board Members and Trustees

NameTitle
Gregory T SlessorVice President
James LockSecretary Effective 4/22/22
John WhitakerSecretary Until 4/22/22

Highest Paid Contractors

ContractorServicesLocationCompensation
Healthcare Of IowaManagement4080 1ST AVE NE, Cedar Rapids, IA 52402$823,448
Fusion Medical StaffingPurchased Nursing Services11808 GRANT STREET SUITE 100, Omaha, NE 68164$481,108
Martin BrothersFood Supplies406 VIKING RD, Cedar Falls, IA 50613$464,669
Iowa Medicaid EnterprisesQuality Access Fees100 ARMY POST RD, Des Moines, IA 50315$424,256
Grapetree Medical StaffingPurchased Nursing Services2501 BOJI BEND DRIVE SUITE 100, Milford, IA 51351$337,094
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,960,534
Investment Income
$19,640
Other Revenue
$0
Change in Net Assets
$-813,265

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,980,174
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-105,822
Total Revenue per Audited Statements
$8,874,352
Total Revenue per Form 990
$8,980,174
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,138,905
Salaries, Compensation, and Employee Benefits$4,654,534
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,535,936$439,733-$3,975,669
Fees for Services Other$1,633,038--$1,633,038
Fees for Services Management$485,810$161,339-$647,149
Depreciation Depletion$365,215--$365,215
Occupancy$301,097$16,482-$317,579
Payroll Taxes$262,325$31,205-$293,530
Other Employee Benefits$140,040$129,127-$269,167
All Other Expenses$205,770$52,374-$258,144
Interest$214,752--$214,752
Fees for Services Accounting-$150,935-$150,935
Insurance$136,144--$136,144
Current Officers, Directors, Trustees, and Key Employees$116,168--$116,168
Other Expenses$6,741$67,725-$74,466
Office Expenses-$50,302-$50,302
Fees for Services Legal-$49,684-$49,684
Travel$16,412$8,503-$24,915
Advertising-$22,202-$22,202
Total Functional Expenses$8,537,174$1,256,265$0$9,793,439

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,793,439
Expenses per Audited Statements$9,716,785
Total Expenses per Audited Statements$9,716,785
Expenses Not Reported on Financial Statements$76,654
Other Expense Adjustments$76,654
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
2023-10-25
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
204
Volunteers
60

Preparer

Firm
Rsm US Llp
Address
201 FIRST ST SE STE 800, CEDAR RAPIDS, IA 52401-1425
Preparer
Shawna Huls
Phone
3192985333
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Professional fees - therapy services: program service expenses 234,192. Management and general expenses 0. Fundraising expenses 0. Total expenses 234,192. Outside services - nursing: program service expenses 1,398,846. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,398,846.”

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 income tax (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, 2022, there were no uncertain tax positions identified and recorded as a liability.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Bad debt expense -76,654.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“BAD DEBT EXPENSE 76,654.”

Raw XML AppendixShowing 400 of 534 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 UNTIL 4/22/22
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY EFFECTIVE 4/22/22
IRS990/Form990PartVIISectionAGrp/TitleTxt4ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0561
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01851256
IRS990/GrossReceiptsAmt010830869
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt02
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0136144
IRS990/InsuranceGrp/TotalAmt0136144
IRS990/IntangibleAssetsGrp/BOYAmt0423998
IRS990/IntangibleAssetsGrp/EOYAmt0376887
IRS990/InterestGrp/ProgramServicesAmt0214752
IRS990/InterestGrp/TotalAmt0214752
IRS990/InvestmentIncomeGrp/ExclusionAmt019079
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt019079
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01315228
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0586005
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02956911
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07598771
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07468219
IRS990/LandBldgEquipCostOrOtherBssAmt010425130
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01850695
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/BOYAmt06063854
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06542112
IRS990/NetAssetsOrFundBalancesBOYAmt05476721
IRS990/NetAssetsOrFundBalancesEOYAmt04634288
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0561
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0561
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-29168
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05476721
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04634288
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt016482
IRS990/OccupancyGrp/ProgramServicesAmt0301097
IRS990/OccupancyGrp/TotalAmt0317579
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt050302
IRS990/OfficeExpensesGrp/TotalAmt050302
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0129127
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0140040
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0269167
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3TRAINING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt076654
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt167725
IRS990/OtherExpensesGrp/ProgramServicesAmt0901064
IRS990/OtherExpensesGrp/ProgramServicesAmt1216662
IRS990/OtherExpensesGrp/ProgramServicesAmt26741
IRS990/OtherExpensesGrp/TotalAmt0901064
IRS990/OtherExpensesGrp/TotalAmt1216662
IRS990/OtherExpensesGrp/TotalAmt276654
IRS990/OtherExpensesGrp/TotalAmt374466
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0439733
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03535936
IRS990/OtherSalariesAndWagesGrp/TotalAmt03975669
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031205
IRS990/PayrollTaxesGrp/ProgramServicesAmt0262325
IRS990/PayrollTaxesGrp/TotalAmt0293530
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027038
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt083652
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/RelatedOrExemptFuncIncomeAmt04136196
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13280564
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2833457
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3592475
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt499627
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04136196
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13280564
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2833457
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3592475
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt499627
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt019029
IRS990/PYOtherExpensesAmt04873847
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt010476913
IRS990/PYRevenuesLessExpensesAmt01359357
IRS990/PYSalariesCompEmpBnftPaidAmt04262738
IRS990/PYTotalExpensesAmt09136585
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010495942
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-813265
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08960534
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0189613
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0882091
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05655
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05655
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt019079
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt019029
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt016350
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt013200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03728
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt071386
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08960534
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010476913
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09216930
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08249869
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08890249
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt045794495
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt019079
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt019029
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt016350
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt013200
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03728
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt071386
IRS990ScheduleA/InvestmentIncomeCYPct00.00160
IRS990ScheduleA/InvestmentIncomePYPct00.00170
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0164518
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0164518
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99490
IRS990ScheduleA/PublicSupportPY509Pct00.99470
IRS990ScheduleA/PublicSupportTotal509Amt045800150
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08960534
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt010476913
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt09216930
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08249869
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08895904
IRS990ScheduleA/Total509Grp/TotalAmt045800150
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08979613
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010495942
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt09233280
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08427587
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08899632
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt046036054
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05831299
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01741078
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07572377
IRS990ScheduleD/EquipmentGrp/BookValueAmt0466414
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01215833
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01682247
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt076654
IRS990ScheduleD/ExpensesSubtotalAmt09716785
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0937330
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0937330
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-29168
IRS990ScheduleD/OtherExpensesNotIncludedAmt076654
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0233176
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0233176
IRS990ScheduleD/OtherRevenueAmt0-76654
IRS990ScheduleD/RevenueNotReportedAmt0-105822
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08980174
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 INCOME TAX (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, 2022, THERE WERE NO UNCERTAIN TAX POSITIONS IDENTIFIED AND RECORDED AS A LIABILITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BAD DEBT EXPENSE -76,654.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BAD DEBT EXPENSE 76,654.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07468219
IRS990ScheduleD/TotalExpensesPerForm990Amt09793439
IRS990ScheduleD/TotalRevenuePerForm990Amt08980174
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08874352
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09716785
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 234,192. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 234,192. OUTSIDE SERVICES - NURSING: PROGRAM SERVICE EXPENSES 1,398,846. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,398,846.
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

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,099,164
Liabilities
$7,464,876
Net assets
$4,634,288
Revenue
$8,980,174
Expenses
$9,793,439
Net income
-$813,265
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
2022Detailed filing. Detailed filing data is available for this year.$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
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