Liabilities / Assets
90th percentile
Higher debt load relative to assets than 90% of similar nonprofits.
990 • Fiscal year 2020 • EIN 45-0231494
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
90th percentile
Higher debt load relative to assets than 90% of similar nonprofits.
Liabilities / Revenue
80th percentile
Higher debt load relative to revenue than 80% of similar nonprofits.
Net Margin
32nd percentile
Higher net margin than 32% of similar nonprofits.
Top Officer Pay
59th percentile
Higher top officer pay than 59% of similar nonprofits.
Top officer pay equals 2.9% of source-year revenue.
Asset Growth
48th percentile
Faster asset growth than 48% of similar nonprofits.
Revenue Growth
65th percentile
Faster revenue growth than 65% of similar nonprofits.
Assets
Up$2,561,462
Up $128,205 (+5.3%) from 2019
Net Assets
Down-$565,130
Down $144,793 (-34%) from 2019
Liabilities
Up$3,126,592
Up $272,998 (+9.6%) from 2019
Revenue
Up$4,120,980
Up $322,392 (+8.5%) from 2019
Expenses
Down$4,265,773
Down $13,576 (-0.3%) from 2019
Net Income
Up-$144,793
Up $335,968 (+70%) from 2019
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,825,966 | $1,672,448 | ▼ $153,518 |
| Savings and Temporary Cash Investments | $42,959 | $442,837 | ▲ $399,878 |
| Accounts Receivable | $449,622 | $311,042 | ▼ $138,580 |
| Investments in Publicly Traded Securities | $94,710 | $115,135 | ▲ $20,425 |
| Intangible Assets | $20,000 | $20,000 | → $0 |
| Total Assets | $2,433,257 | $2,561,462 | ▲ $128,205 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $2,243,148 | $2,111,934 | ▼ $131,214 |
| Unsecured Notes Loans Payable | - | $568,300 | - |
| Accounts Payable and Accrued Expenses | $476,487 | $302,026 | ▼ $174,461 |
| Other Liabilities | $0 | $95,767 | ▲ $95,767 |
| Mortgage Notes Payable Secured by Investment Property | $65,000 | - | - |
| Deferred Revenue | $65,869 | $45,473 | ▼ $20,396 |
| Escrow Account Liability | $3,090 | $3,092 | ▲ $2 |
| Total Liabilities | $2,853,594 | $3,126,592 | ▲ $272,998 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $-420,337 | $-565,130 | ▼ $144,793 |
| Total Net Assets Fund Balance | $-420,337 | $-565,130 | ▼ $144,793 |
| Total Liabilities and Net Assets / Fund Balance | $2,433,257 | $2,561,462 | ▲ $128,205 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,644,641 | $4,585,690 | $6,230,331 |
| Equipment | $9,527 | $693,142 | $702,669 |
| Other Land Buildings | $9,883 | $82,346 | $92,229 |
| Land | $8,397 | - | $8,397 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Tim Kennedy | Administrator | FT | $96,243 | $22,651 | $118,894 |
| Kathy Schultz | Business Manager | FT | $81,003 | $23,244 | $104,247 |
| Name | Title |
|---|---|
| Dan Olson | President |
| Cindy Stetson | Vice President |
| Art Hagen | Director |
| Dale Jacobson | Director |
| Nick Storhaug | Director |
| Tylea Horgeshimer | Director |
| Pastor Norm Anderson | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,678,320 |
| Other Expenses | $1,587,453 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,839,051 | $50,059 | - | $1,889,110 |
| Fees for Services Other | $606,366 | $54,610 | - | $660,976 |
| Other Employee Benefits | $376,700 | $10,187 | - | $386,887 |
| Current Officers, Directors, Trustees, and Key Employees | - | $241,054 | - | $241,054 |
| Depreciation Depletion | $191,313 | $8,675 | - | $199,988 |
| Payroll Taxes | $125,015 | $17,000 | - | $142,015 |
| Occupancy | $118,032 | $10,654 | - | $128,686 |
| Office Expenses | $43,382 | $59,557 | - | $102,939 |
| Interest | $67,104 | $3,043 | - | $70,147 |
| Insurance | - | $48,387 | - | $48,387 |
| Fees for Services Accounting | - | $19,650 | - | $19,650 |
| Pension Plan Contributions | $16,949 | $2,305 | - | $19,254 |
| Advertising | - | $6,374 | - | $6,374 |
| Travel | $2,830 | $1,780 | - | $4,610 |
| Other Expenses | $84,661 | $956 | - | $956 |
| Conferences and Meetings | $390 | $515 | - | $905 |
| Total Functional Expenses | $3,726,557 | $539,216 | $0 | $4,265,773 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $4,265,773 |
| Total Expenses per Audited Statements | $4,265,773 |
| Total Expenses per Form 990 | $4,265,773 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Provider Relief Fund | $95,767 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | City of Lisbon North Dakota | 2008-12-11 | $3,900,000 | Renovation and addition to the nursing facility. |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $3,900,000 | - | $1,788,066 | $21,500 |
“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.”
“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.”
“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.”
“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.”
“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.”
“The governing documents, conflict of interest policy, and financial statements are available to the public upon request.”
“Other Fees: Program service expenses 10,575. Management and general expenses 17,205. Fundraising expenses 0. Total expenses 27,780. Agency Staffing: Program service expenses 457,216. Management and general expenses 0. Fundraising expenses 0. Total expenses 457,216. Nursing: Program service expenses 12,748. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,748. Pharmacy: Program service expenses 6,600. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,600. Occupational Therapy: Program service expenses 35,405. Management and general expenses 0. Fundraising expenses 0. Total expenses 35,405. Physical Therapy: Program service expenses 54,446. Management and general expenses 0. Fundraising expenses 0. Total expenses 54,446. Maintenance: Program service expenses 29,376. Management and general expenses 0. Fundraising expenses 0. Total expenses 29,376. IT Service Agreements: Program service expenses 0. Management and general expenses 31,632. Fundraising expenses 0. Total expenses 31,632. B/B Shop: Program service expenses 0. Management and general expenses 5,773. Fundraising expenses 0. Total expenses 5,773.”
“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 $3,092 and $3,090 at June 30, 2020 and 2019.”
“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 positions 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.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 476487 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 302026 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 449622 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 311042 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | Provide quality, holistic, and loving care that enhances the lives of our residents and families. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 6374 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 6374 |
| IRS990/AllOtherContributionsAmt | 0 | 29051 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | Kathy Schultz Business Manager |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7016835239 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 501 3rd Avenue South PO Box 153 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Lisbon |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | ND |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 58054 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 241054 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 241054 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 515 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 390 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 905 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 106831 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2451 |
| IRS990/CYOtherExpensesAmt | 0 | 1587453 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4011698 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -144793 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2678320 |
| IRS990/CYTotalExpensesAmt | 0 | 4265773 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4120980 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 65869 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 45473 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 8675 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 191313 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 199988 |
| IRS990/Desc | 0 | Parkside 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 RNs, LPNs, 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." |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 72 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 3090 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 3092 |
| IRS990/ExpenseAmt | 0 | 3726557 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 19650 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 19650 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 54610 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 606366 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 660976 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 22651 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 23244 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Dan Olson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Cindy Stetson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Pastor Norm Anderson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Nick Storhaug |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Art Hagen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Dale Jacobson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Tylea Horgeshimer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Tim Kennedy |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Kathy Schultz |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 96243 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 81003 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Administrator |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Business Manager |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1946 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 2425 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 77780 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 90000 |
| IRS990/GrossReceiptsAmt | 0 | 4208555 |
| IRS990/GroupExemptionNum | 0 | 9386 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 48387 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 48387 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 20000 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 20000 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 3043 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 67104 |
| IRS990/InterestGrp/TotalAmt | 0 | 70147 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 26 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 26 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 94710 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 115135 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 2 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 5361178 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1825966 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1672448 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 7033626 |
| IRS990/LegalDomicileStateCd | 0 | ND |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 87575 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Provide quality, holistic, and loving care in a home that enhances the lives of our residents and families that we serve. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 65000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -420337 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -565130 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 2425 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 2425 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -420337 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -565130 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 10654 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 118032 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 128686 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 59557 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 43382 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 102939 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 10187 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 376700 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 386887 |
| IRS990/OtherExpensesGrp/Desc | 0 | Medical Supplies |
| IRS990/OtherExpensesGrp/Desc | 1 | Bad debt |
| IRS990/OtherExpensesGrp/Desc | 2 | Employee Relations |
| IRS990/OtherExpensesGrp/Desc | 3 | Employee Recruitment |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4410 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 956 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 254764 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 84661 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 254764 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 84661 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4410 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 956 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 95767 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 50059 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1839051 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1889110 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 17000 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 125015 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 142015 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 2305 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 16949 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 19254 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | Tim Kennedy |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Resident Service Reven |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Supporting Revenue |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3990447 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 21251 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3990447 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 21251 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 29022 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 8000 |
| IRS990/PYOtherExpensesAmt | 0 | 1584149 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3761566 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -480761 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2695200 |
| IRS990/PYTotalExpensesAmt | 0 | 4279349 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 3798588 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -144793 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 4011698 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 42959 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 442837 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 106831 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 29022 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 44265 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 19768 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 22786 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 222672 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 26 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 68 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 52 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 302 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 28 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 476 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 4011698 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 3761566 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3941037 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 3832374 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 3837070 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 19383745 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 26 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 68 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 52 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 302 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 28 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 476 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00010 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt | 0 | 1085 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt | 0 | 1085 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.59850 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.61110 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 11734483 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt | 0 | 1887535 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt | 0 | 1629999 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1532900 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1557553 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1263947 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 7871934 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt | 0 | 1887535 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt | 0 | 1629999 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1532900 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1557553 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1263947 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 7871934 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 4118529 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 3790588 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3985302 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3852142 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3859856 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 19606417 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 4119640 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 3790656 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3985354 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 3852444 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 3859884 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 19607978 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1644641 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 4585690 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 6230331 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 9527 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 693142 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 702669 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4265773 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 1 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 8397 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 8397 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 9883 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 82346 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 92229 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 95767 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Provider Relief Fund |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4120980 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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 $3,092 and $3,090 at June 30, 2020 and 2019. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | 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 positions 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/FormAndLineReferenceDesc | 0 | Part IV, Line 2b: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part X, Line 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1672448 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 4265773 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 95767 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4120980 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4120980 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4265773 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 0 | 0 |
| IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt | 0 | Bonds Retired The Series 2008A Revenue Bond matures in 2033 and the Series 2008B Revenue Bond expired in 2018. The amount on line 1 represents the amount of principal reduction of the underlying note payable to the financial institutions rather than actual retirement of bonds of the issue. |
| IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule K, Part II, Line 1, Column A |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.