Civic Intelligence

The Capstone Group Inc and Subsidiarie

990 • Fiscal year 2023 • EIN 43-1821821

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 13, 2024

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

0.58x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

72nd percentile

0.63x

Higher debt load relative to revenue than 72% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

57th percentile

6.5%

Higher net margin than 57% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

29th percentile

$123,968

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

52nd percentile

6.6%

Faster asset growth than 52% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

81st percentile

31%

Faster revenue growth than 81% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$12,895,421

Up $796,257 (+6.6%) from 2022

Net Assets

Up

$5,426,717

Up $792,429 (+17%) from 2022

Liabilities

Up

$7,468,704

Up $3,828 (+0.1%) from 2022

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin57th percentile

Revenue

Up

$11,765,713

Up $2,785,539 (+31%) from 2022

Expenses

Up

$11,003,576

Up $1,210,137 (+12%) from 2022

Net Income

Up

$762,137

Up $1,575,402 (+194%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2023

Assets$12,895,421
Liabilities$7,468,704
Net Assets$5,426,717
Open 2023 Filing

Operations Trend

Revenue Growth81st 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

2023

Revenue$11,765,713
Expenses$11,003,576
Net Income$762,137
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 13, 2024
Return Version
2023v5.1
Gross Receipts
$11,765,713
Mission and Program Overview

Mission

Operation of long-term health care facilities

Operation of long-term health care facilities and development of workforce housing projects.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,468,219$7,327,483▼ $140,736
Savings and Temporary Cash Investments$882,091$3,069,623▲ $2,187,532
Accounts Receivable$975,580$1,355,466▲ $379,886
Cash and Non-Interest-Bearing Accounts$1,726,730$849,431▼ $877,299
Intangible Assets$376,887$0▼ $376,887
Investments Other Securities$586,005$220,550▼ $365,455
Prepaid Expenses and Deferred Charges$83,652$72,868▼ $10,784
Total Assets$12,099,164$12,895,421▲ $796,257
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,542,112$6,408,640▼ $133,472
Accounts Payable and Accrued Expenses$703,653$991,812▲ $288,159
Deferred Revenue$219,111$68,252▼ $150,859
Total Liabilities$7,464,876$7,468,704▲ $3,828
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,634,288$5,426,717▲ $792,429
Total Net Assets Fund Balance$4,634,288$5,426,717▲ $792,429
Total Liabilities and Net Assets / Fund Balance$12,099,164$12,895,421▲ $796,257

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,480,686$2,247,874$7,728,560
Equipment$646,165$1,027,747$1,673,912
Land$957,640-$957,640
Other Land Buildings$242,992-$242,992
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael a MichaudPresident & TreasuerFT$123,968-$123,968
Hilaree StringhamAdministratorFT$117,450$3,343$120,793
Gregory T SlessorVice President-$11,500-$11,500
John J LockSecretary-$10,500-$10,500

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
$1,493,561
Program Service Revenue
$10,216,602
Investment Income
$55,550
Other Revenue
$0
Change in Net Assets
$762,137

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,765,713
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-471,273
Total Revenue per Audited Statements
$11,294,440
Total Revenue per Form 990
$11,765,713
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,888,992
Salaries, Compensation, and Employee Benefits$5,114,334
Grants and Similar Amounts Paid$250
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,936,678$475,212-$4,411,890
Fees for Services Other$1,552,224--$1,552,224
Fees for Services Management$604,066$181,401-$785,467
Payroll Taxes$294,900$35,427-$330,327
All Other Expenses$111,006$213,081-$324,087
Depreciation Depletion$318,708--$318,708
Occupancy$278,386$17,603-$295,989
Other Employee Benefits$115,317$80,615-$195,932
Other Expenses$185,076$501,565-$185,076
Interest$181,746--$181,746
Fees for Services Accounting-$158,646-$158,646
Current Officers, Directors, Trustees, and Key Employees$145,968--$145,968
Insurance$99,028--$99,028
Fees for Services Legal-$88,059-$88,059
Office Expenses$893$60,348-$61,241
Advertising-$30,390-$30,390
Pension Plan Contributions$17,784$12,433-$30,217
Travel$17,257$10,899-$28,156
Grants to Domestic Orgs$250--$250
Total Functional Expenses$9,137,897$1,865,679$0$11,003,576

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,003,576
Expenses per Audited Statements$10,502,011
Total Expenses per Audited Statements$10,502,011
Expenses Not Reported on Financial Statements$501,565
Other Expense Adjustments$501,565
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
2024-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael a Michaud
Formed
1998
Legal Domicile
Mo
Voting Board Members
3
Independent Board Members
0
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 259,396. Management and general expenses 0. Fundraising expenses 0. Total expenses 259,396. Outside services - nursing: program service expenses 1,292,828. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,292,828.”

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, 2023 and 2022, there were no uncertain tax positions identified and recorded as a liability.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Bad debt expense -501,565.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Bad debt expense 501,565.”

Raw XML AppendixShowing 400 of 539 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/GainOrLossGrp/SecuritiesAmt0181
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GovernmentGrantsAmt01493561
IRS990/GrantAmt0250
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0250
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0250
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0181
IRS990/GrossReceiptsAmt011765713
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt099028
IRS990/InsuranceGrp/TotalAmt099028
IRS990/IntangibleAssetsGrp/BOYAmt0376887
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt0181746
IRS990/InterestGrp/TotalAmt0181746
IRS990/InvestmentIncomeGrp/ExclusionAmt055369
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt055369
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0586005
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0220550
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03275621
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07468219
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07327483
IRS990/LandBldgEquipCostOrOtherBssAmt010603104
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OPERATION OF LONG-TERM HEALTH CARE FACILITIES AND DEVELOPMENT OF WORKFORCE HOUSING PROJECTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06542112
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06408640
IRS990/NetAssetsOrFundBalancesBOYAmt04634288
IRS990/NetAssetsOrFundBalancesEOYAmt05426717
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0181
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0181
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt030292
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04634288
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05426717
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt017603
IRS990/OccupancyGrp/ProgramServicesAmt0278386
IRS990/OccupancyGrp/TotalAmt0295989
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt060348
IRS990/OfficeExpensesGrp/ProgramServicesAmt0893
IRS990/OfficeExpensesGrp/TotalAmt061241
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt080615
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0115317
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0195932
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2AMORTIZATION
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0501565
IRS990/OtherExpensesGrp/ProgramServicesAmt0895040
IRS990/OtherExpensesGrp/ProgramServicesAmt1383570
IRS990/OtherExpensesGrp/ProgramServicesAmt2185076
IRS990/OtherExpensesGrp/TotalAmt0895040
IRS990/OtherExpensesGrp/TotalAmt1501565
IRS990/OtherExpensesGrp/TotalAmt2383570
IRS990/OtherExpensesGrp/TotalAmt3185076
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0475212
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03936678
IRS990/OtherSalariesAndWagesGrp/TotalAmt04411890
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035427
IRS990/PayrollTaxesGrp/ProgramServicesAmt0294900
IRS990/PayrollTaxesGrp/TotalAmt0330327
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012433
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017784
IRS990/PensionPlanContributionsGrp/TotalAmt030217
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt083652
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt072868
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/RelatedOrExemptFuncIncomeAmt04543467
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14202719
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2693484
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3584423
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4123161
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04543467
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14202719
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2693484
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3584423
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4123161
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt019640
IRS990/PYOtherExpensesAmt05138905
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt08960534
IRS990/PYRevenuesLessExpensesAmt0-813265
IRS990/PYSalariesCompEmpBnftPaidAmt04654534
IRS990/PYTotalExpensesAmt09793439
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08980174
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0762137
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010216602
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0882091
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03069623
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2019 AMOUNT: $ 164,518.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01493561
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01493561
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt055369
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt019079
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt019029
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt016350
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt013200
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0123027
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010216602
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08960534
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010476913
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09216930
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08249869
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt047120848
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt055369
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt019079
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt019029
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt016350
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt013200
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0123027
IRS990ScheduleA/InvestmentIncomeCYPct00.00250
IRS990ScheduleA/InvestmentIncomePYPct00.00160
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0164518
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0164518
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99410
IRS990ScheduleA/PublicSupportPY509Pct00.99490
IRS990ScheduleA/PublicSupportTotal509Amt048614409
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011710163
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08960534
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010476913
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09216930
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08249869
IRS990ScheduleA/Total509Grp/TotalAmt048614409
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011765532
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08979613
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010495942
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09233280
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08427587
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt048901954
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05480686
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02247874
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07728560
IRS990ScheduleD/EquipmentGrp/BookValueAmt0646165
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01027747
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01673912
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0501565
IRS990ScheduleD/ExpensesSubtotalAmt010502011
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0957640
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0957640
IRS990ScheduleD/NetUnrealizedGainsInvstAmt030292
IRS990ScheduleD/OtherExpensesNotIncludedAmt0501565
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0242992
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0242992
IRS990ScheduleD/OtherRevenueAmt0-501565
IRS990ScheduleD/RevenueNotReportedAmt0-471273
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011765713
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, 2023 AND 2022, THERE WERE NO UNCERTAIN TAX POSITIONS IDENTIFIED AND RECORDED AS A LIABILITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BAD DEBT EXPENSE -501,565.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BAD DEBT EXPENSE 501,565.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07327483
IRS990ScheduleD/TotalExpensesPerForm990Amt011003576
IRS990ScheduleD/TotalRevenuePerForm990Amt011765713
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011294440
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010502011
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.

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,895,421
Liabilities
$7,468,704
Net assets
$5,426,717
Revenue
$11,765,713
Expenses
$11,003,576
Net income
$762,137
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
2023Detailed filing. Detailed filing data is available for this year.$12.9$7.47$5.43$11.8$11.0$0.76
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$7.46$4.63$8.98$9.79$0.81
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$6.93$5.48$10.5$9.14$1.36
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.2$7.48$4.74$9.23$8.40$0.83
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$6.85$3.90$8.43$8.19$0.24
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$7.39$3.64$8.90$8.50$0.40
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$7.42$3.26$8.36$8.73$0.38
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