Civic Intelligence

The Good Samaritan Independent Living Inc

990 • Fiscal year 2016 • EIN 43-1825029

Jun 01, 2015 to May 31, 2016 • Filed on Feb 15, 2017

Organization ProfileWWW.CAPEALBEON.COM
3300 Lake Bend DriveValley Park, MO 63088

(314) 726-0111

Siviq Scores

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

Liabilities / Assets

79th percentile

0.65x

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

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

2.55x

Higher debt load relative to revenue than 88% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

69th percentile

8.9%

Higher net margin than 69% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

64th percentile

$307,098

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

99th percentile

402%

Faster asset growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

100th percentile

20638%

Faster revenue growth than 100% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$38,844,467

Up $31,111,368 (+402%) from 2015

Net Assets

Up

$13,778,764

Up $6,316,677 (+85%) from 2015

Liabilities

Up

$25,065,703

Up $24,794,691 (+9149%) from 2015

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin69th percentile

Revenue

Up

$9,842,574

Up $9,795,112 (+20638%) from 2015

Expenses

Up

$8,970,370

Up $8,941,415 (+30880%) from 2015

Net Income

Up

$872,204

Up $853,697 (+4613%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$60M$40M$20M$0Assets 2010: $31,398,573Liabilities 2010: $25,818,342Net Assets 2010: $5,580,2312010Assets 2011: $32,098,251Liabilities 2011: $25,562,577Net Assets 2011: $6,535,6742011Assets 2012: $33,716,861Liabilities 2012: $24,996,118Net Assets 2012: $8,720,7432012Assets 2013: $35,467,701Liabilities 2013: $25,055,645Net Assets 2013: $10,412,0562013Assets 2014: $37,279,696Liabilities 2014: $24,813,849Net Assets 2014: $12,465,8472014Assets 2015: $7,733,099Liabilities 2015: $271,012Net Assets 2015: $7,462,0872015Assets 2016: $38,844,467Liabilities 2016: $25,065,703Net Assets 2016: $13,778,7642016Assets 2017: $40,397,447Liabilities 2017: $24,435,456Net Assets 2017: $15,961,9912017Assets 2018: $38,556,179Liabilities 2018: $24,977,120Net Assets 2018: $13,579,0592018Assets 2019: $39,664,555Liabilities 2019: $24,661,980Net Assets 2019: $15,002,5752019Assets 2020: $41,801,972Liabilities 2020: $24,774,709Net Assets 2020: $17,027,2632020Assets 2021: $44,942,792Liabilities 2021: $24,671,364Net Assets 2021: $20,271,4282021Assets 2022: $42,541,583Liabilities 2022: $24,449,234Net Assets 2022: $18,092,3492022Assets 2023: $42,119,875Liabilities 2023: $24,109,453Net Assets 2023: $18,010,4222023Assets 2024: $47,494,099Liabilities 2024: $24,250,516Net Assets 2024: $23,243,5832024

Highlighted filing

2016

Assets$38,844,467
Liabilities$25,065,703
Net Assets$13,778,764
Open 2016 Filing

Operations Trend

Revenue Growth100th percentile

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

$15M$10M$5.0M$0Expenses 2010: $7,955,9392010Expenses 2011: $7,414,9582011Expenses 2012: $7,145,0182012Revenue 2013: $9,530,420Expenses 2013: $7,234,492Net Income 2013: $2,295,9282013Revenue 2014: $9,872,989Expenses 2014: $7,728,816Net Income 2014: $2,144,1732014Revenue 2015: $47,462Expenses 2015: $28,955Net Income 2015: $18,5072015Revenue 2016: $9,842,574Expenses 2016: $8,970,370Net Income 2016: $872,2042016Revenue 2017: $9,775,030Expenses 2017: $8,292,899Net Income 2017: $1,482,1312017Revenue 2018: $10,488,915Expenses 2018: $8,842,110Net Income 2018: $1,646,8052018Revenue 2019: $11,218,816Expenses 2019: $9,125,630Net Income 2019: $2,093,1862019Revenue 2020: $10,792,371Expenses 2020: $9,127,370Net Income 2020: $1,665,0012020Revenue 2021: $10,102,629Expenses 2021: $9,050,125Net Income 2021: $1,052,5042021Revenue 2022: $10,264,550Expenses 2022: $9,424,960Net Income 2022: $839,5902022Revenue 2023: $10,402,265Expenses 2023: $9,737,089Net Income 2023: $665,1762023Revenue 2024: $14,100,904Expenses 2024: $10,547,144Net Income 2024: $3,553,7602024

Highlighted filing

2016

Revenue$9,842,574
Expenses$8,970,370
Net Income$872,204
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Feb 15, 2017
Return Version
2015v3.0
Gross Receipts
$13,516,422
Mission and Program Overview

Mission

To provide a retirement community that includes facilities for independent living and assisted living that offers a variety of programs and services to residents to aid their spiritual, emotional, and physical health.

To provide assisted and independent living to the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,798,446$16,038,711▼ $759,735
Investments in Publicly Traded Securities$14,001,148$14,698,589▲ $697,441
Other Notes and Loans Receivable, Net$3,500,000$4,107,093▲ $607,093
Cash and Non-Interest-Bearing Accounts$2,381,484$3,081,283▲ $699,799
Intangible Assets$290,542$533,903▲ $243,361
Prepaid Expenses and Deferred Charges$87,023$99,485▲ $12,462
Accounts Receivable$59,665$93,249▲ $33,584
Investments Other Securities$43,564$82,027▲ $38,463
Inventories for Sale or Use$36,648$39,143▲ $2,495
Total Assets$37,613,294$38,844,467▲ $1,231,173
Other Assets Total$414,774$70,984▼ $343,790
Liabilities
Tax Exempt Bond Liabilities$16,870,000$17,289,374▲ $419,374
Other Liabilities$6,304,491$6,505,292▲ $200,801
Accounts Payable and Accrued Expenses$671,030$1,064,368▲ $393,338
Deferred Revenue$191,878$206,669▲ $14,791
Total Liabilities$24,037,399$25,065,703▲ $1,028,304
Net Assets / Fund Balance
Unrestricted Net Assets$13,575,895$13,778,764▲ $202,869
Total Net Assets Fund Balance$13,575,895$13,778,764▲ $202,869
Total Liabilities and Net Assets / Fund Balance$37,613,294$38,844,467▲ $1,231,173

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,741,761$12,043,750$23,785,511
Land$3,800,000-$3,800,000
Equipment$291,532$1,325,433$1,616,965
Leasehold Improvements$205,418$184,057$389,475
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carla BrooksPast CFO--$102,510$102,510
Carol DisanzaExecutive DirectorFT$87,775$13,495$101,270

Board Members and Trustees

NameTitle
Reverend Richard EllerbrakePresident
Donna DollgenerVice President
Dr Robert HillBoard Member
Harry WilsonBoard Member
Reverend Kevin GregoryBoard Member
Reverend Richard BrandonBoard Member
Velma WachterBoard Member
Wayne PenningtonBoard Member
Mary Alice RyanCEO
Diane C MeatheanyCOO
Gregory ElliotPast CFO
Ross OsiekTreasurer/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,179
Program Service Revenue
$9,060,107
Investment Income
$688,155
Other Revenue
$92,133
Change in Net Assets
$872,204
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,930,705
Salaries, Compensation, and Employee Benefits$2,994,365
Grants and Similar Amounts Paid$45,300
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,967,169$285,313-$2,252,482
Depreciation Depletion$962,175$50,641-$1,012,816
Occupancy$813,114$39,861-$852,975
Interest$685,133$36,060-$721,193
Office Expenses$432,627$111,924-$544,551
Fees for Services Management-$468,556-$468,556
Other Employee Benefits$364,009$70,578-$434,587
Insurance$203,064$18,018-$221,082
Payroll Taxes$164,225$33,007-$197,232
Advertising-$140,166-$140,166
Fees for Services Other$123,018$5,143-$128,161
Information Technology$108,436$5,707-$114,143
Current Officers, Directors, Trustees, and Key Employees-$110,064-$110,064
Grants to Domestic Orgs$45,300--$45,300
Conferences and Meetings-$16,587-$16,587
Fees for Services Legal-$12,513-$12,513
Travel$10,347$1,165-$11,512
Other Expenses$6,052--$6,052
Fees for Services Accounting-$1,359-$1,359
Total Functional Expenses$7,563,708$1,406,662$0$8,970,370
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
ST ANDREW'S CHARITABLE FOUNDATIONSt Louis, MO501(c)(3)To Assist Organization in Furthering Its Mission.$45,100
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Entrance Fees$5,810,000
Deposits$695,292

Bond Issues

BondIssuerIssuedIssue PricePurpose
AThe Industrial Development Authority of the County of St Louis Missouri2015-11-20$74,385,822To provide funds to finance, refinance and reimburse costs of facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$15,792,760$14,392,324-$315,855

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The good samaritan independent living, inc. Has a management contract with st. Andrews management services. The executive director of the good samaritan indepedent living is an employee of st. Andrews management services.”

Form 990, Part VI, Section A, Line 7A

“On june 1, 2014, st. Andrew's resources for seniors system ("starss") became the sole member of cape albeon, and as a result of cape albeon's bylaw changes, starss has the ability to ratify any changes to the members of good sam and cape albeon's board.”

Form 990, Part VI, Section B, Line 11

“The return is reviewed and approved by the board president. The return is also provided to the entire board of directors of good samaritan, inc. Prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The board of directors is required to sign the conflict of interest statement annually and disclose any conflicts they may have. If any conflicts arise during the year they must recuse themselves from any vote in which they have a conflict.”

Form 990, Part VI, Section B, Line 15

“The organization does not compensate any top management officials. A related organization compensates the ceo, executive director and other key employees.”

Form 990, Part VI, Section C, Line 19

“Good samaritan independent living, inc. Makes its governing documents, conflict of interest policy, and financial statements available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
The Good Samaritan Independent
EIN
43-1825029
Phone
3147260111
Address
3300 LAKE BEND DRIVE, VALLEY PARK, MO 63088
Doing Business As
Cape Albeon

Signing Officer

Name
President
Title
CFO
Phone
3147260111
Signed
2017-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Reverend Richard Ellerbra
Formed
1998
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
167
Volunteers
70

Preparer

Firm
Cliftonlarsonallen Llp
Address
600 WASHINGTON AVENUE SUITE 1800, ST LOUIS, MO 63101
Preparer
Jeff Parker
Phone
3149254300
Supplemental Narrative

Additional Explanations

Form 990, Page 12, Part XII, Line 2C

“The organization has a finance and management committee that is responsible for oversight of the audit. This practice is consistent with the prior years.”

Financial Statement Notes

PART X, LINE 2:

“The obligated group members qualify as tax-exempt corporations as described in section 501(c)(3) of the internal revenue code and are exempt from state and federal income taxes on related income pursuant to section 501(a) of the internal revenue code. However, the obligated group is subject to federal income tax on any unrelated business taxable income. Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the combined financial statements.”

Raw XML AppendixShowing 400 of 785 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0671030
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01064368
IRS990/AccountsReceivableGrp/BOYAmt059665
IRS990/AccountsReceivableGrp/EOYAmt093249
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE ASSISTED AND INDEPENDENT LIVING TO THE ELDERLY.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0140166
IRS990/AdvertisingGrp/TotalAmt0140166
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0GARY VENTOLA CFO
IRS990/BooksInCareOfDetail/PhoneNum03147260111
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt06633 DELMAR BLVD
IRS990/BooksInCareOfDetail/USAddress/CityNm0ST LOUIS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd063130
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt02381484
IRS990/CashNonInterestBearingGrp/EOYAmt03081283
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0110064
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0110064
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt016587
IRS990/ConferencesMeetingsGrp/TotalAmt016587
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02179
IRS990/CYGrantsAndSimilarPaidAmt045300
IRS990/CYInvestmentIncomeAmt0688155
IRS990/CYOtherExpensesAmt05930705
IRS990/CYOtherRevenueAmt092133
IRS990/CYProgramServiceRevenueAmt09060107
IRS990/CYRevenuesLessExpensesAmt0872204
IRS990/CYSalariesCompEmpBnftPaidAmt02994365
IRS990/CYTotalExpensesAmt08970370
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt09842574
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0191878
IRS990/DeferredRevenueGrp/EOYAmt0206669
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt050641
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0962175
IRS990/DepreciationDepletionGrp/TotalAmt01012816
IRS990/Desc0THE GOOD SAMARITAN INDEPENDENT LIVING, INC. (CAPE ALBEON) WAS INCORPORATED IN 1998 TO OWN AND OPERATE A RETIREMENT COMMUNITY IN WEST ST. LOUIS COUNTY, MISSOURI. THE ORGANIZATION BEGAN FULL OPERATION DURING 2000. CAPE ALBEON INCLUDES ASSISTED LIVING UNITS AND INDEPENDENT LIVING UNITS CONSISTING OF APARTMENTS, COTTAGES, AND OTHER RELATED FACILITIES. THE FACILITY IS A STATE LICENSED ASSISTED LIVING FACILITY, CATERING TO PERSONS WHO NEED THEIR ACTIVITIES OF DAILY LIVING TO BE MONITORED AND ASSISTED BY CARE-GIVING PROFESSIONALS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0CAPE ALBEON
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt0167
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt07563708
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01359
IRS990/FeesForServicesAccountingGrp/TotalAmt01359
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt012513
IRS990/FeesForServicesLegalGrp/TotalAmt012513
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0468556
IRS990/FeesForServicesManagementGrp/TotalAmt0468556
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt05143
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0123018
IRS990/FeesForServicesOtherGrp/TotalAmt0128161
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1339.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt923155
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt107869
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt116678
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt122976
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1313495
IRS990/Form990PartVIISectionAGrp/PersonNm0REVEREND RICHARD ELLERBRAKE
IRS990/Form990PartVIISectionAGrp/PersonNm1DONNA DOLLGENER
IRS990/Form990PartVIISectionAGrp/PersonNm2ROSS OSIEK
IRS990/Form990PartVIISectionAGrp/PersonNm3REVEREND RICHARD BRANDON
IRS990/Form990PartVIISectionAGrp/PersonNm4DR ROBERT HILL
IRS990/Form990PartVIISectionAGrp/PersonNm5REVEREND KEVIN GREGORY
IRS990/Form990PartVIISectionAGrp/PersonNm6VELMA WACHTER
IRS990/Form990PartVIISectionAGrp/PersonNm7HARRY WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm8WAYNE PENNINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm9MARY ALICE RYAN
IRS990/Form990PartVIISectionAGrp/PersonNm10DIANE C MEATHEANY
IRS990/Form990PartVIISectionAGrp/PersonNm11GREGORY ELLIOT
IRS990/Form990PartVIISectionAGrp/PersonNm12CARLA BROOKS
IRS990/Form990PartVIISectionAGrp/PersonNm13CAROL DISANZA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1387775
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9283943
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10192307
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11203554
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1299534
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10COO
IRS990/Form990PartVIISectionAGrp/TitleTxt11PAST CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12PAST CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-10745
IRS990/GainOrLossGrp/SecuritiesAmt0184763
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt02179
IRS990/GrantAmt045300
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt045300
IRS990/GrantsToDomesticOrgsGrp/TotalAmt045300
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03847866
IRS990/GrossReceiptsAmt013516422
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt05707
IRS990/InformationTechnologyGrp/ProgramServicesAmt0108436
IRS990/InformationTechnologyGrp/TotalAmt0114143
IRS990/InsuranceGrp/ManagementAndGeneralAmt018018
IRS990/InsuranceGrp/ProgramServicesAmt0203064
IRS990/InsuranceGrp/TotalAmt0221082
IRS990/IntangibleAssetsGrp/BOYAmt0290542
IRS990/IntangibleAssetsGrp/EOYAmt0533903
IRS990/InterestGrp/ManagementAndGeneralAmt036060
IRS990/InterestGrp/ProgramServicesAmt0685133
IRS990/InterestGrp/TotalAmt0721193
IRS990/InventoriesForSaleOrUseGrp/BOYAmt036648
IRS990/InventoriesForSaleOrUseGrp/EOYAmt039143
IRS990/InvestmentIncomeGrp/ExclusionAmt0514137
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0514137
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt043564
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt082027
IRS990/InvestmentsPubTradedSecGrp/BOYAmt014001148
IRS990/InvestmentsPubTradedSecGrp/EOYAmt014698589
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013553240
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016798446
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016038711
IRS990/LandBldgEquipCostOrOtherBssAmt029591951
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt010745
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03663103
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt01949
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt01949
IRS990/MissionDesc0TO PROVIDE A RETIREMENT COMMUNITY THAT INCLUDES FACILITIES FOR INDEPENDENT LIVING AND ASSISTED LIVING THAT OFFERS A VARIETY OF PROGRAMS AND SERVICES TO RESIDENTS TO AID THEIR SPIRITUAL, EMOTIONAL, AND PHYSICAL HEALTH.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt013575895
IRS990/NetAssetsOrFundBalancesEOYAmt013778764
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0174018
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0174018
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-669335
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt039861
IRS990/OccupancyGrp/ProgramServicesAmt0813114
IRS990/OccupancyGrp/TotalAmt0852975
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0111924
IRS990/OfficeExpensesGrp/ProgramServicesAmt0432627
IRS990/OfficeExpensesGrp/TotalAmt0544551
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0414774
IRS990/OtherAssetsTotalGrp/EOYAmt070984
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt070578
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0364009
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0434587
IRS990/OtherExpensesGrp/Desc0LOSS ON BOND REFINANCIN
IRS990/OtherExpensesGrp/Desc1FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc2RECRUITING/EMPLOYMENT S
IRS990/OtherExpensesGrp/ProgramServicesAmt01223584
IRS990/OtherExpensesGrp/ProgramServicesAmt1455455
IRS990/OtherExpensesGrp/ProgramServicesAmt26052
IRS990/OtherExpensesGrp/TotalAmt01223584
IRS990/OtherExpensesGrp/TotalAmt1455455
IRS990/OtherExpensesGrp/TotalAmt26052
IRS990/OtherLiabilitiesGrp/BOYAmt06304491
IRS990/OtherLiabilitiesGrp/EOYAmt06505292
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/BusinessCd2623000
IRS990/OtherRevenueMiscGrp/Desc0MEALS
IRS990/OtherRevenueMiscGrp/Desc1SALON SERVICES
IRS990/OtherRevenueMiscGrp/Desc2GUEST APARTMENT
IRS990/OtherRevenueMiscGrp/ExclusionAmt045699
IRS990/OtherRevenueMiscGrp/ExclusionAmt140685
IRS990/OtherRevenueMiscGrp/ExclusionAmt23800
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt045699
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt140685
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt23800
IRS990/OtherRevenueTotalAmt092133
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0285313
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01967169
IRS990/OtherSalariesAndWagesGrp/TotalAmt02252482
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03500000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04107093
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033007
IRS990/PayrollTaxesGrp/ProgramServicesAmt0164225
IRS990/PayrollTaxesGrp/TotalAmt0197232
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt087023
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt099485
IRS990/PrincipalOfficerNm0REVEREND RICHARD ELLERBRA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09060107
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09060107
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01340
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0205865
IRS990/PYOtherExpensesAmt01910878
IRS990/PYOtherRevenueAmt040767
IRS990/PYProgramServiceRevenueAmt03757183
IRS990/PYRevenuesLessExpensesAmt0883823
IRS990/PYSalariesCompEmpBnftPaidAmt01210454
IRS990/PYTotalExpensesAmt03121332
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04005155
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0872204
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09060107
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0GIFT SHOP - 2014 AMOUNT: $ 3,297. 2015 AMOUNT: $ 1,949. SALON SERVICES - 2014 AMOUNT: $ 47,860. 2015 AMOUNT: $ 40,685. MEALS - 2014 AMOUNT: $ 51,303. 2015 AMOUNT: $ 45,699. GUEST APARTMENT - 2014 AMOUNT: $ 2,830. 2015 AMOUNT: $ 3,800.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02179
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03898
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02633
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04243
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01050
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt014003
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0514137
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0481381
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0164863
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0215620
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0142421
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01518422
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09060107
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08859023
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08711692
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08623618
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08293630
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt043548070
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0514137
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0481381
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0164863
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0215620
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0142421
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01518422
IRS990ScheduleA/InvestmentIncomeCYPct00.03350
IRS990ScheduleA/InvestmentIncomePYPct00.03280
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt092133
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0105290
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0197423
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96210
IRS990ScheduleA/PublicSupportPY509Pct00.96480
IRS990ScheduleA/PublicSupportTotal509Amt043562073
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$38,844,467
Liabilities
$25,065,703
Net assets
$13,778,764
Revenue
$9,842,574
Expenses
$8,970,370
Net income
$872,204
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$47.5$24.3$23.2$14.1$10.5$3.55
2023Detailed filing. Detailed filing data is available for this year.$42.1$24.1$18.0$10.4$9.74$0.67
2022Detailed filing. Detailed filing data is available for this year.$42.5$24.4$18.1$10.3$9.42$0.84
2021Detailed filing. Detailed filing data is available for this year.$44.9$24.7$20.3$10.1$9.05$1.05
2020Detailed filing. Detailed filing data is available for this year.$41.8$24.8$17.0$10.8$9.13$1.67
2019Detailed filing. Detailed filing data is available for this year.$39.7$24.7$15.0$11.2$9.13$2.09
2018Detailed filing. Detailed filing data is available for this year.$38.6$25.0$13.6$10.5$8.84$1.65
2017Detailed filing. Detailed filing data is available for this year.$40.4$24.4$16.0$9.78$8.29$1.48
2016Detailed filing. Detailed filing data is available for this year.$38.8$25.1$13.8$9.84$8.97$0.87
2015Summary only. Only limited summary data is available for this year.$7.73$0.27$7.46$0.05$0.03$0.02
2014Detailed filing. Detailed filing data is available for this year.$37.3$24.8$12.5$9.87$7.73$2.14
2013Detailed filing. Detailed filing data is available for this year.$35.5$25.1$10.4$9.53$7.23$2.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.7$25.0$8.72$7.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.1$25.6$6.54$7.41
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.4$25.8$5.58$7.96