Civic Intelligence

The Good Samaritan Independent Living Inc

990 • Fiscal year 2017 • EIN 43-1825029

Jun 01, 2016 to May 31, 2017 • Filed on Apr 04, 2018

Organization ProfileWWW.CAPEALBEON.COM
1001 Craig Road No 200St Louis, MO 63146

(314) 726-0111

Siviq Scores

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

Liabilities / Assets

77th percentile

0.60x

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

2.50x

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

74th percentile

15%

Higher net margin than 74% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

67th percentile

$327,455

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

47th percentile

4.0%

Faster asset growth than 47% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

30th percentile

-0.7%

Faster revenue growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$40,397,447

Up $1,552,980 (+4.0%) from 2016

Net Assets

Up

$15,961,991

Up $2,183,227 (+16%) from 2016

Liabilities

Down

$24,435,456

Down $630,247 (-2.5%) from 2016

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin74th percentile

Revenue

Down

$9,775,030

Down $67,544 (-0.7%) from 2016

Expenses

Down

$8,292,899

Down $677,471 (-7.6%) from 2016

Net Income

Up

$1,482,131

Up $609,927 (+70%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2017

Assets$40,397,447
Liabilities$24,435,456
Net Assets$15,961,991
Open 2017 Filing

Operations Trend

Revenue Growth30th 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

2017

Revenue$9,775,030
Expenses$8,292,899
Net Income$1,482,131
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Apr 4, 2018
Return Version
2016v3.0
Gross Receipts
$15,302,653
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
Investments in Publicly Traded Securities$14,698,589$17,775,632▲ $3,077,043
Land, Buildings, and Equipment, Net$16,038,711$15,516,265▼ $522,446
Other Notes and Loans Receivable, Net$4,107,093$4,107,093→ $0
Cash and Non-Interest-Bearing Accounts$3,081,283$2,436,077▼ $645,206
Intangible Assets$533,903--
Investments Other Securities$82,027$87,105▲ $5,078
Prepaid Expenses and Deferred Charges$99,485$73,814▼ $25,671
Accounts Receivable$93,249$43,545▼ $49,704
Inventories for Sale or Use$39,143$33,904▼ $5,239
Total Assets$38,844,467$40,397,447▲ $1,552,980
Other Assets Total$70,984$324,012▲ $253,028
Liabilities
Tax Exempt Bond Liabilities$17,289,374$16,596,176▼ $693,198
Other Liabilities$6,505,292$6,182,383▼ $322,909
Accounts Payable and Accrued Expenses$1,064,368$1,179,300▲ $114,932
Deferred Revenue$206,669$477,597▲ $270,928
Total Liabilities$25,065,703$24,435,456▼ $630,247
Net Assets / Fund Balance
Unrestricted Net Assets$13,778,764$15,961,991▲ $2,183,227
Total Net Assets Fund Balance$13,778,764$15,961,991▲ $2,183,227
Total Liabilities and Net Assets / Fund Balance$38,844,467$40,397,447▲ $1,552,980

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,185,364$12,743,815$23,929,179
Land$3,800,000-$3,800,000
Equipment$328,913$843,867$1,172,780
Leasehold Improvements$201,988$207,566$409,554
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary VentolaCFO--$111,591$111,591
Carol DisanzaExecutive DirectorFT$90,750$10,876$101,626
Carla BrooksPast CFO--$50,518$50,518
Tyler TroutmanCOO--$25,650$25,650

Board Members and Trustees

NameTitle
Reverend Richard EllerbrakePresident
Donna DollgenerVice President
Dr Robert HillBoard Member
Harry WilsonBoard Member
Reverand Richard BrandonBoard Member
Reverend Kevin GregoryBoard Member
Velma WachterBoard Member
Wayne PenningtonBoard Member
Mary Alice RyanCEO
Diane C MeatheanyPast COO
Ross OsiekTreasurer/secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
St Andrew's Management ServiceManagement Services1001 CRAIG RD SUITE 200, St Louis, MO 63146$747,211
Cs FlooringConstruction11632 FAIRGROVE INDUSTRIAL BLVD, Maryland Heights, MO 63043$100,496
Revenue and Support

Revenue Composition

Contributions and Grants
$100
Program Service Revenue
$9,004,506
Investment Income
$692,680
Other Revenue
$77,744
All Other Contributions
$100
Change in Net Assets
$1,482,131
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,053,691
Salaries, Compensation, and Employee Benefits$3,114,232
Grants and Similar Amounts Paid$124,976
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,006,800$375,868-$2,382,668
Depreciation Depletion$952,168$50,114-$1,002,282
Occupancy$875,862$43,535-$919,397
Interest$830,247$43,697-$873,944
Office Expenses$468,842$132,895-$601,737
Fees for Services Management-$452,946-$452,946
Other Employee Benefits$355,052$78,058-$433,110
Insurance$194,665$17,810-$212,475
Payroll Taxes$168,520$39,184-$207,704
Advertising-$191,694-$191,694
Fees for Services Other$132,887$2,560-$135,447
Grants to Domestic Orgs$124,976--$124,976
Information Technology$106,642$5,613-$112,255
Current Officers, Directors, Trustees, and Key Employees-$90,750-$90,750
Fees for Services Accounting-$31,159-$31,159
Other Expenses$10,880--$10,880
Travel$5,362$2,623-$7,985
Conferences and Meetings$161$6,010-$6,171
Fees for Services Legal-$5,395-$5,395
Total Functional Expenses$6,722,988$1,569,911$0$8,292,899
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
ST ANDREW'S CHARITABLE FOUNDATIONSt Louis, MO501(c)(3)To Assist Organization in Furthering Its Mission.$124,876
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$5,451,000
Deposits$663,537
Due to Affiliates, Net$67,846

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$172,998$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
Yes
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 6

“Based on the organization's second amended and re-stated bylaws, st. Andrew's resources for seniors system ("starss") is the sole member of the corporation.”

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 A, Line 7B

“The member must approve certain transactions set forth in the second amended and restated operating agreement.”

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

“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
1001 CRAIG ROAD NO 200, ST LOUIS, MO 63146
Doing Business As
Cape Albeon

Signing Officer

Name
Gary Ventola
Title
CFO
Phone
3147260111
Signed
2018-04-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rev Richard Ellerbrake
Formed
1998
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
177
Volunteers
60

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:

“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 814 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/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.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt141599
IRS990/Form990PartVIISectionAGrp/PersonNm0REVEREND RICHARD ELLERBRAKE
IRS990/Form990PartVIISectionAGrp/PersonNm1DONNA DOLLGENER
IRS990/Form990PartVIISectionAGrp/PersonNm2ROSS OSIEK
IRS990/Form990PartVIISectionAGrp/PersonNm3REVERAND 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/PersonNm11GARY VENTOLA
IRS990/Form990PartVIISectionAGrp/PersonNm12TYLER TROUTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm13CAROL DISANZA
IRS990/Form990PartVIISectionAGrp/PersonNm14CARLA BROOKS
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/ReportableCompFromOrgAmt1390750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
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/ReportableCompFromRltdOrgAmt9315284
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10219550
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11102116
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1222885
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1448919
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/TitleTxt10PAST COO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12COO
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14PAST CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-24012
IRS990/GainOrLossGrp/SecuritiesAmt0169039
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt0124976
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0124976
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0124976
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05672650
IRS990/GrossReceiptsAmt015302653
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt05613
IRS990/InformationTechnologyGrp/ProgramServicesAmt0106642
IRS990/InformationTechnologyGrp/TotalAmt0112255
IRS990/InsuranceGrp/ManagementAndGeneralAmt017810
IRS990/InsuranceGrp/ProgramServicesAmt0194665
IRS990/InsuranceGrp/TotalAmt0212475
IRS990/IntangibleAssetsGrp/BOYAmt0533903
IRS990/InterestGrp/ManagementAndGeneralAmt043697
IRS990/InterestGrp/ProgramServicesAmt0830247
IRS990/InterestGrp/TotalAmt0873944
IRS990/InventoriesForSaleOrUseGrp/BOYAmt039143
IRS990/InventoriesForSaleOrUseGrp/EOYAmt033904
IRS990/InvestmentIncomeGrp/ExclusionAmt0547653
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0547653
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt082027
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt087105
IRS990/InvestmentsPubTradedSecGrp/BOYAmt014698589
IRS990/InvestmentsPubTradedSecGrp/EOYAmt017775632
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013795248
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016038711
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015516265
IRS990/LandBldgEquipCostOrOtherBssAmt029311513
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt024012
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05503611
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt02279
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt02279
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/NetAssetsOrFundBalancesBOYAmt013778764
IRS990/NetAssetsOrFundBalancesEOYAmt015961991
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0145027
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0145027
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0701096
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt043535
IRS990/OccupancyGrp/ProgramServicesAmt0875862
IRS990/OccupancyGrp/TotalAmt0919397
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0132895
IRS990/OfficeExpensesGrp/ProgramServicesAmt0468842
IRS990/OfficeExpensesGrp/TotalAmt0601737
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt070984
IRS990/OtherAssetsTotalGrp/EOYAmt0324012
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt078058
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0355052
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0433110
IRS990/OtherExpensesGrp/Desc0FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc1RECRUITING/EMPLOYMENT S
IRS990/OtherExpensesGrp/ProgramServicesAmt0489924
IRS990/OtherExpensesGrp/ProgramServicesAmt110880
IRS990/OtherExpensesGrp/TotalAmt0489924
IRS990/OtherExpensesGrp/TotalAmt110880
IRS990/OtherLiabilitiesGrp/BOYAmt06505292
IRS990/OtherLiabilitiesGrp/EOYAmt06182383
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/BusinessCd2623000
IRS990/OtherRevenueMiscGrp/Desc0SALON SERVICES
IRS990/OtherRevenueMiscGrp/Desc1MEALS
IRS990/OtherRevenueMiscGrp/Desc2GUEST APARTMENT
IRS990/OtherRevenueMiscGrp/ExclusionAmt040533
IRS990/OtherRevenueMiscGrp/ExclusionAmt130652
IRS990/OtherRevenueMiscGrp/ExclusionAmt24280
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt040533
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt130652
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt24280
IRS990/OtherRevenueTotalAmt077744
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0375868
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02006800
IRS990/OtherSalariesAndWagesGrp/TotalAmt02382668
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt04107093
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04107093
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039184
IRS990/PayrollTaxesGrp/ProgramServicesAmt0168520
IRS990/PayrollTaxesGrp/TotalAmt0207704
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt099485
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt073814
IRS990/PrincipalOfficerNm0REV RICHARD ELLERBRAKE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09004506
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09004506
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02179
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt045300
IRS990/PYInvestmentIncomeAmt0688155
IRS990/PYOtherExpensesAmt05930705
IRS990/PYOtherRevenueAmt092133
IRS990/PYProgramServiceRevenueAmt09060107
IRS990/PYRevenuesLessExpensesAmt0872204
IRS990/PYSalariesCompEmpBnftPaidAmt02994365
IRS990/PYTotalExpensesAmt08970370
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09842574
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01482131
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09004506
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0GIFT SHOP - 2014 AMOUNT: $ 3,297. 2015 AMOUNT: $ 1,949. 2016 AMOUNT: $ 2,009. SALON SERVICES - 2014 AMOUNT: $ 47,860. 2015 AMOUNT: $ 40,685. 2016 AMOUNT: $ 40,533. MEALS - 2014 AMOUNT: $ 51,303. 2015 AMOUNT: $ 45,699. 2016 AMOUNT: $ 30,652. GUEST APARTMENT - 2014 AMOUNT: $ 2,830. 2015 AMOUNT: $ 3,800. 2016 AMOUNT: $ 4,280. LAUNDRY SERVICES - 2016 AMOUNT: $ 270.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02179
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03898
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02633
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04243
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt013053
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0547653
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0514137
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0481381
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0164863
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0215620
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01923654
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09004506
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09060107

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$40,397,447
Liabilities
$24,435,456
Net assets
$15,961,991
Revenue
$9,775,030
Expenses
$8,292,899
Net income
$1,482,131
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