Civic Intelligence

Parkside Lutheran Home

990 • Fiscal year 2014 • EIN 45-0231494

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 25, 2014

Organization Profilewww.parksidelutheranhome.com

View Organization Page

501 3rd Avenue West PO Box 15358054

(701) 683-5239

Siviq Scores

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

Liabilities / Assets

84th percentile

0.88x

Higher debt load relative to assets than 84% of similar nonprofits.

2014 filings • NTEE E • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

83rd percentile

0.88x

Higher debt load relative to revenue than 83% of similar nonprofits.

2014 filings • NTEE E • $1M-$5M nonprofits • Source year 2014

Net Margin

34th percentile

-1.8%

Higher net margin than 34% of similar nonprofits.

2014 filings • NTEE E • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

52nd percentile

$103,957

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2014 filings • NTEE E • $1M-$5M nonprofits • Source year 2014

Asset Growth

22nd percentile

-6.3%

Faster asset growth than 22% of similar nonprofits.

2014 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

59th percentile

6.0%

Faster revenue growth than 59% of similar nonprofits.

2014 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$4,035,141

Down $269,214 (-6.3%) from 2013

Net Assets

Down

$489,496

Down $70,783 (-13%) from 2013

Liabilities

Down

$3,545,645

Down $198,431 (-5.3%) from 2013

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin34th percentile

Revenue

Up

$4,039,825

Up $228,445 (+6.0%) from 2013

Expenses

Up

$4,110,608

Up $266,476 (+6.9%) from 2013

Net Income

Down

-$70,783

Down $38,031 (-116%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $4,996,259Liabilities 2011: $3,992,062Net Assets 2011: $1,004,1972011Assets 2012: $4,476,153Liabilities 2012: $3,883,122Net Assets 2012: $593,0312012Assets 2013: $4,304,355Liabilities 2013: $3,744,076Net Assets 2013: $560,2792013Assets 2014: $4,035,141Liabilities 2014: $3,545,645Net Assets 2014: $489,4962014Assets 2015: $3,685,985Liabilities 2015: $3,371,592Net Assets 2015: $314,3932015Assets 2016: $3,433,229Liabilities 2016: $3,296,297Net Assets 2016: $136,9322016Assets 2017: $3,208,547Liabilities 2017: $3,077,602Net Assets 2017: $130,9452017Assets 2018: $2,827,042Liabilities 2018: $2,766,618Net Assets 2018: $60,4242018Assets 2019: $2,433,257Liabilities 2019: $2,853,594Net Assets 2019: -$420,3372019Assets 2020: $2,561,462Liabilities 2020: $3,126,592Net Assets 2020: -$565,1302020Assets 2021: $2,542,241Liabilities 2021: $2,931,664Net Assets 2021: -$389,4232021Assets 2022: $2,503,513Liabilities 2022: $2,182,559Net Assets 2022: $320,9542022Assets 2023: $2,979,922Liabilities 2023: $2,195,752Net Assets 2023: $784,1702023Assets 2024: $3,047,514Liabilities 2024: $1,973,681Net Assets 2024: $1,073,8332024Assets 2025: $3,212,632Liabilities 2025: $1,835,596Net Assets 2025: $1,377,0362025

Highlighted filing

2014

Assets$4,035,141
Liabilities$3,545,645
Net Assets$489,496
Open 2014 Filing

Operations Trend

Revenue Growth59th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,763,3942011Expenses 2012: $4,001,4292012Revenue 2013: $3,811,380Expenses 2013: $3,844,132Net Income 2013: -$32,7522013Revenue 2014: $4,039,825Expenses 2014: $4,110,608Net Income 2014: -$70,7832014Revenue 2015: $3,952,301Expenses 2015: $4,127,404Net Income 2015: -$175,1032015Revenue 2016: $3,857,260Expenses 2016: $4,034,721Net Income 2016: -$177,4612016Revenue 2017: $3,873,979Expenses 2017: $3,879,966Net Income 2017: -$5,9872017Revenue 2018: $3,993,043Expenses 2018: $4,063,564Net Income 2018: -$70,5212018Revenue 2019: $3,798,588Expenses 2019: $4,279,349Net Income 2019: -$480,7612019Revenue 2020: $4,120,980Expenses 2020: $4,265,773Net Income 2020: -$144,7932020Revenue 2021: $4,414,862Expenses 2021: $4,239,155Net Income 2021: $175,7072021Revenue 2022: $5,094,656Expenses 2022: $4,384,279Net Income 2022: $710,3772022Revenue 2023: $5,359,628Expenses 2023: $4,896,412Net Income 2023: $463,2162023Revenue 2024: $5,409,093Expenses 2024: $5,119,430Net Income 2024: $289,6632024Revenue 2025: $5,506,398Expenses 2025: $5,203,195Net Income 2025: $303,2032025

Highlighted filing

2014

Revenue$4,039,825
Expenses$4,110,608
Net Income-$70,783
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 25, 2014
Return Version
2013v3.0
Gross Receipts
$4,094,273
Mission and Program Overview

Mission

Provide quality, holistic, and loving care in a home that enhances the lives of our residents and families that we serve.

Provide quality, holistic, and loving care that enhances the lives of our residents and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,563,144$3,231,934▼ $331,210
Accounts Receivable$423,025$400,759▼ $22,266
Investments in Publicly Traded Securities$191,353$228,905▲ $37,552
Savings and Temporary Cash Investments$96,172$146,113▲ $49,941
Intangible Assets$20,000$20,000→ $0
Prepaid Expenses and Deferred Charges$1,455--
Total Assets$4,304,355$4,035,141▼ $269,214
Other Assets Total$9,206$7,430▼ $1,776
Liabilities
Tax Exempt Bond Liabilities$3,413,054$3,213,032▼ $200,022
Accounts Payable and Accrued Expenses$301,758$285,517▼ $16,241
Deferred Revenue$24,132$42,836▲ $18,704
Escrow Account Liability$3,762$4,260▲ $498
Mortgage Notes Payable Secured by Investment Property$1,370--
Total Liabilities$3,744,076$3,545,645▼ $198,431
Net Assets / Fund Balance
Unrestricted Net Assets$560,279$489,496▼ $70,783
Total Net Assets Fund Balance$560,279$489,496▼ $70,783
Total Liabilities and Net Assets / Fund Balance$4,304,355$4,035,141▼ $269,214

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,105,289$2,983,074$6,088,363
Equipment$104,878$597,791$702,669
Other Land Buildings$13,370$63,859$77,229
Land$8,397-$8,397
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim KennedyAdministratorFT$87,372$16,585$103,957
Kathy SchultzBusiness ManagerFT$71,935$19,089$91,024

Board Members and Trustees

NameTitle
Dan OlsonPresident
Cindy StetsonVice President
Art HagenDirector
Bob SmithDirector
Edie ReinkeDirector
Kenneth GrotheDirector
Kenneth OlsonDirector
Nick StorhaugDirector
Laurie OlerudDirector (Jul-Feb)
Pastor Norm AndersonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$26,684
Program Service Revenue
$3,981,207
Investment Income
$31,934
Other Revenue
$0
All Other Contributions
$26,684
Change in Net Assets
$-70,783

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,039,825
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,039,825
Total Revenue per Form 990
$4,039,825
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,754,185
Other Expenses$1,356,423
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,000,551--$2,000,551
Other Employee Benefits$378,287--$378,287
Depreciation Depletion$354,449--$354,449
Current Officers, Directors, Trustees, and Key Employees-$195,136-$195,136
Payroll Taxes$155,416$12,376-$167,792
Occupancy$131,046--$131,046
Fees for Services Other$115,614$13,960-$129,574
Interest$121,000--$121,000
Office Expenses$44,866$51,976-$96,842
Insurance$46,681--$46,681
Fees for Services Accounting-$18,840-$18,840
Advertising-$15,433-$15,433
Pension Plan Contributions$12,419--$12,419
Travel$6,966$1,077-$8,043
Conferences and Meetings$1,758$605-$2,363
Other Expenses$87,279$1,053-$1,053
Total Functional Expenses$3,792,208$318,400$0$4,110,608

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,110,608
Total Expenses per Audited Statements$4,110,608
Total Expenses per Form 990$4,110,608
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
A45-60021132008-12-11$3,900,000Renovation and addition to the nursing facility.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,900,000-$686,968$21,500

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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 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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 1

“The Executive Committee consists of the President, Vice President and Secretary of the governing board. The Executive Committee has the authority to act on behalf of the governing board in the management of the business of the Corporation between meetings of the Board.”

Form 990, Part VI, Section A, line 6

“The majority of the members of Parkside Lutheran Home consist of Lutheran congregations, including congregations of the Evangelical Lutheran Church In America. Other congregations may from time to time be invited and elect to become members. Each of the member churches designates from its congregation two voting delegates to represent the congregation at meetings. The delegates are allowed one vote on all matters submitted to a vote of the voting delegates. The members select individuals from which the board elects members of the governing body.”

Form 990, Part VI, Section B, line 11

“The Administrator and Business Office Manager will review and present the 990 to the full board at a board meeting prior to the 990 being filed.”

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

“The Administrator reviews the conflict of interest policy that covers the board of directors and officers of the organization. The Administrator and Board President will disclose any conflicts that are identified. If there is a conflict the involved parties will cease from voting on issues relating to the conflict.”

Form 990, Part VI, Section B, line 15

“The board meets on an annual basis to discuss the Administrator's performance. Increases in compensation are based on performance, as well as what percentage increase the rest of the staff received. This discussion is then followed by a board discussion with the Administrator and documented in the board minutes. The last time this process was reviewed was on the hire date anniversary in February. The Business Manager's compensation is annually reviewed every January by the Administrator. The pay increase is performance based, as well as the percentage of increase the rest of the staff received.”

Form 990, Part VI, Section C, line 19

“The governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

EIN
45-0231494
Phone
7016835239

Signing Officer

Name
Tim Kennedy
Title
Administrator
Phone
7016835239
Signed
2014-11-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Kennedy
Formed
1946
Legal Domicile
Nd
Voting Board Members
9
Independent Board Members
9
Employees
104
Volunteers
30

Preparer

Preparer
Lisa Chaffee CPA
Phone
7012398500
Supplemental Narrative

Financial Statement Notes

Part IV, Line 2B:

“The Home acts as custodian for the funds of the residents. These funds are included in cash and accounts payable in the financial statements. Resident trust funds totaled $4,260 and $3,762 at June 30, 2014 and 2013.”

Part X, Line 2:

“The Home is organized as a North Dakota nonprofit corporation and has been recognized by the Internal Revenue Service as exempt from federal income taxes under Internal Revenue Code Section 501(c)(3). The Home is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, the Home is subject to income tax on net income that is derived from business activities that are unrelated to their exempt purpose. The Home has been determined it is not subject to unrelated business income tax and has not filed an Exempt Organization Business Income Return (Form 990T) with the IRS. The Home believes that it has appropriate support for any tax position taken affecting its annual filing requirements, and as such, does not have any uncertain tax position that are material to the financial statements. The Home would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.”

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IRS990/Desc0Parkside Lutheran Home, a 40-bed skilled nursing facility, is dedicated to caring for the physical, emotional, and spiritual needs of our residents. To care for the physical needs we have a staff of RN's, LPN's, and certified nursing assistants available 24 hours per day. Each room is equipped with an emergency call system so help is never far away. In November of 2009, construction was completed on the two new units for private rooms and 10-bed basic care units, and these units were occupied. Each resident has an individual care plan developed at the time of admission. This plan is resident specific including all nursing cares, dietary needs/wants, as well as social service needs and activities. Our activities include bingo, baking, and crafts such as painting and bead work.We strive to provide care that enables each resident to achieve his or her highest level of physical and mental functioning. With this in mind we are able to carry out Parkside's mission which is: "Provide quality, holistic, and loving care in a home that enhances the lives of our residents and families that we serve."
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IRS990/Form990PartVIISectionAGrp/PersonNm0Dan Olson
IRS990/Form990PartVIISectionAGrp/PersonNm1Cindy Stetson
IRS990/Form990PartVIISectionAGrp/PersonNm2Pastor Norm Anderson
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IRS990/Form990PartVIISectionAGrp/PersonNm4Bob Smith
IRS990/Form990PartVIISectionAGrp/PersonNm5Kenneth Olson
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IRS990/Form990PartVIISectionAGrp/PersonNm10Tim Kennedy
IRS990/Form990PartVIISectionAGrp/PersonNm11Kathy Schultz
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director (Jul-Feb)
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Administrator
IRS990/Form990PartVIISectionAGrp/TitleTxt11Business Manager
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IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt085000
IRS990/GrossReceiptsAmt04094273
IRS990/GroupExemptionNum09386
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt046681
IRS990/InsuranceGrp/TotalAmt046681
IRS990/IntangibleAssetsGrp/BOYAmt020000
IRS990/IntangibleAssetsGrp/EOYAmt020000
IRS990/InterestGrp/ProgramServicesAmt0121000
IRS990/InterestGrp/TotalAmt0121000
IRS990/InvestmentIncomeGrp/ExclusionAmt01382
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01382
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0191353
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0228905
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03644724
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03563144
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03231934
IRS990/LandBldgEquipCostOrOtherBssAmt06876658
IRS990/LegalDomicileStateCd0ND
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt054448
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Provide quality, holistic, and loving care in a home that enhances the lives of our residents and families that we serve.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01370
IRS990/NetAssetsOrFundBalancesBOYAmt0560279
IRS990/NetAssetsOrFundBalancesEOYAmt0489496
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt030552
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt030552
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0131046
IRS990/OccupancyGrp/TotalAmt0131046
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt051976
IRS990/OfficeExpensesGrp/ProgramServicesAmt044866
IRS990/OfficeExpensesGrp/TotalAmt096842
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09206
IRS990/OtherAssetsTotalGrp/EOYAmt07430
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0378287
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0378287
IRS990/OtherExpensesGrp/Desc0Medical Supplies
IRS990/OtherExpensesGrp/Desc1Bad Debt
IRS990/OtherExpensesGrp/Desc2Employee Relations
IRS990/OtherExpensesGrp/Desc3Employee Recruitment
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07944
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11053
IRS990/OtherExpensesGrp/ProgramServicesAmt0335876
IRS990/OtherExpensesGrp/ProgramServicesAmt187279
IRS990/OtherExpensesGrp/TotalAmt0335876
IRS990/OtherExpensesGrp/TotalAmt187279
IRS990/OtherExpensesGrp/TotalAmt27944
IRS990/OtherExpensesGrp/TotalAmt31053
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02000551
IRS990/OtherSalariesAndWagesGrp/TotalAmt02000551
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012376
IRS990/PayrollTaxesGrp/ProgramServicesAmt0155416
IRS990/PayrollTaxesGrp/TotalAmt0167792
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012419
IRS990/PensionPlanContributionsGrp/TotalAmt012419
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01455
IRS990/PrincipalOfficerNm0Tim Kennedy
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0Resident Service Reven
IRS990/ProgramServiceRevenueGrp/Desc1Meals
IRS990/ProgramServiceRevenueGrp/Desc2Resident Cable
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03968770
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17977
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03968770
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17977
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24460
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt021492
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt016389
IRS990/PYOtherExpensesAmt01371872
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03773499
IRS990/PYRevenuesLessExpensesAmt0-32752
IRS990/PYSalariesCompEmpBnftPaidAmt02472260
IRS990/PYTotalExpensesAmt03844132
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03811380
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-70783
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03981207
IRS990/SavingsAndTempCashInvstGrp/BOYAmt096172
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0146113
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt060000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt030000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt090000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt026684
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt021492
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt012967
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt069974
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt099760
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0230877
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01382
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt084
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04434
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01460
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04746
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt012106
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03981207
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03773499
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03582210
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03554027
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02963741
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt017854684
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01382
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt084
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04434
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01460
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04746
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt012106
IRS990ScheduleA/InvestmentIncomeCYPct00.00070
IRS990ScheduleA/InvestmentIncomePYPct00.00170
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.59530
IRS990ScheduleA/PublicSupportPY509Pct00.58580
IRS990ScheduleA/PublicSupportTotal509Amt010774109
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt01516197
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt01400158
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt01496150
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt01409022
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt01489925
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt07311452
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt01516197
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt01400158
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt01496150
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt01349022
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt01459925
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt07221452
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04007891
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03794991
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03595177
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03624001
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03063501
IRS990ScheduleA/Total509Grp/TotalAmt018085561
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04009273
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03795075
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03599611
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03625461
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03068247
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt018097667
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03105289
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02983074
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06088363
IRS990ScheduleD/EquipmentGrp/BookValueAmt0104878
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0597791
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0702669
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04110608
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt08397
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt08397
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013370
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt063859
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt077229
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04039825
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Home acts as custodian for the funds of the residents. These funds are included in cash and accounts payable in the financial statements. Resident trust funds totaled $4,260 and $3,762 at June 30, 2014 and 2013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The Home is organized as a North Dakota nonprofit corporation and has been recognized by the Internal Revenue Service as exempt from federal income taxes under Internal Revenue Code Section 501(c)(3). The Home is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, the Home is subject to income tax on net income that is derived from business activities that are unrelated to their exempt purpose. The Home has been determined it is not subject to unrelated business income tax and has not filed an Exempt Organization Business Income Return (Form 990T) with the IRS. The Home believes that it has appropriate support for any tax position taken affecting its annual filing requirements, and as such, does not have any uncertain tax position that are material to the financial statements. The Home would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03231934
IRS990ScheduleD/TotalExpensesPerForm990Amt04110608
IRS990ScheduleD/TotalRevenuePerForm990Amt04039825
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04039825
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04110608
IRS990/ScheduleJRequiredInd00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,035,141
Liabilities
$3,545,645
Net assets
$489,496
Revenue
$4,039,825
Expenses
$4,110,608
Net income
-$70,783
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.21$1.84$1.38$5.51$5.20$0.30
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$1.97$1.07$5.41$5.12$0.29
2023Detailed filing. Detailed filing data is available for this year.$2.98$2.20$0.78$5.36$4.90$0.46
2022Detailed filing. Detailed filing data is available for this year.$2.50$2.18$0.32$5.09$4.38$0.71
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.54$2.93$0.39$4.41$4.24$0.18
2020Detailed filing. Detailed filing data is available for this year.$2.56$3.13$0.57$4.12$4.27$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.43$2.85$0.42$3.80$4.28$0.48
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.83$2.77$0.06$3.99$4.06$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.21$3.08$0.13$3.87$3.88$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.43$3.30$0.14$3.86$4.03$0.18
2015Detailed filing. Detailed filing data is available for this year.$3.69$3.37$0.31$3.95$4.13$0.18
2014Detailed filing. Detailed filing data is available for this year.$4.04$3.55$0.49$4.04$4.11$0.07
2013Summary only. Only limited summary data is available for this year.$4.30$3.74$0.56$3.81$3.84$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.48$3.88$0.59$4.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.00$3.99$1.00$3.76