Civic Intelligence

Maple Manor Care Center

990 • Fiscal year 2016 • EIN 45-0310153

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 08, 2016

Organization Profilewww.mmcarecenter.com

View Organization Page

1116 9th AvenueLangdon, ND 58249

(701) 256-2987

Siviq Scores

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

Liabilities / Assets

66th percentile

0.68x

Higher debt load relative to assets than 66% of similar nonprofits.

2016 filings • NTEE E • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

93rd percentile

1.89x

Higher debt load relative to revenue than 93% of similar nonprofits.

2016 filings • NTEE E • $10M-$25M nonprofits • Source year 2016

Net Margin

36th percentile

-0.2%

Higher net margin than 36% of similar nonprofits.

2016 filings • NTEE E • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

8th percentile

$114,406

Higher top officer pay than 8% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2016 filings • NTEE E • $10M-$25M nonprofits • Source year 2016

Asset Growth

30th percentile

-2.1%

Faster asset growth than 30% of similar nonprofits.

2016 filings • NTEE E • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

8.2%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • NTEE E • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets66th percentile

Assets

Down

$13,658,906

Down $298,846 (-2.1%) from 2015

Net Assets

Down

$4,344,189

Down $8,674 (-0.2%) from 2015

Liabilities

Down

$9,314,717

Down $290,172 (-3.0%) from 2015

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin36th percentile

Revenue

Up

$4,916,846

Up $373,158 (+8.2%) from 2015

Expenses

Up

$4,925,520

Up $329,403 (+7.2%) from 2015

Net Income

Up

-$8,674

Up $43,755 (+83%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $14,428,560Liabilities 2010: $11,062,420Net Assets 2010: $3,366,1402010Assets 2011: $15,013,642Liabilities 2011: $11,306,797Net Assets 2011: $3,706,8452011Assets 2012: $14,258,831Liabilities 2012: $10,664,508Net Assets 2012: $3,594,3232012Assets 2013: $14,358,960Liabilities 2013: $10,337,321Net Assets 2013: $4,021,6392013Assets 2014: $14,367,600Liabilities 2014: $9,948,588Net Assets 2014: $4,419,0122014Assets 2015: $13,957,752Liabilities 2015: $9,604,889Net Assets 2015: $4,352,8632015Assets 2016: $13,658,906Liabilities 2016: $9,314,717Net Assets 2016: $4,344,1892016Assets 2017: $13,221,993Liabilities 2017: $8,915,696Net Assets 2017: $4,306,2972017Assets 2018: $13,367,522Liabilities 2018: $8,871,698Net Assets 2018: $4,495,8242018Assets 2019: $13,283,134Liabilities 2019: $8,542,611Net Assets 2019: $4,740,5232019Assets 2020: $13,047,762Liabilities 2020: $8,954,751Net Assets 2020: $4,093,0112020Assets 2021: $12,767,463Liabilities 2021: $8,182,580Net Assets 2021: $4,584,8832021Assets 2022: $12,283,981Liabilities 2022: $7,643,781Net Assets 2022: $4,640,2002022Assets 2023: $12,550,309Liabilities 2023: $7,523,220Net Assets 2023: $5,027,0892023Assets 2024: $11,370,888Liabilities 2024: $7,281,469Net Assets 2024: $4,089,4192024

Highlighted filing

2016

Assets$13,658,906
Liabilities$9,314,717
Net Assets$4,344,189
Open 2016 Filing

Operations Trend

Revenue Growth64th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,522,6942010Expenses 2011: $4,104,1522011Expenses 2012: $4,856,8642012Expenses 2013: $4,435,0952013Revenue 2014: $4,800,338Expenses 2014: $4,420,944Net Income 2014: $379,3942014Revenue 2015: $4,543,688Expenses 2015: $4,596,117Net Income 2015: -$52,4292015Revenue 2016: $4,916,846Expenses 2016: $4,925,520Net Income 2016: -$8,6742016Revenue 2017: $4,933,002Expenses 2017: $4,984,182Net Income 2017: -$51,1802017Revenue 2018: $5,502,579Expenses 2018: $5,306,467Net Income 2018: $196,1122018Revenue 2019: $5,604,748Expenses 2019: $5,372,058Net Income 2019: $232,6902019Revenue 2020: $4,660,240Expenses 2020: $5,296,111Net Income 2020: -$635,8712020Revenue 2021: $5,659,817Expenses 2021: $5,265,977Net Income 2021: $393,8402021Revenue 2022: $6,104,542Expenses 2022: $5,972,159Net Income 2022: $132,3832022Revenue 2023: $7,216,758Expenses 2023: $6,887,055Net Income 2023: $329,7032023Revenue 2024: $5,207,763Expenses 2024: $6,260,727Net Income 2024: -$1,052,9642024

Highlighted filing

2016

Revenue$4,916,846
Expenses$4,925,520
Net Income-$8,674
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 8, 2016
Return Version
2015v2.1
Gross Receipts
$4,932,794
Mission and Program Overview

Mission

None

Residential and Nursing Care

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,712,732$8,393,137▼ $319,595
Savings and Temporary Cash Investments$4,129,630$4,146,743▲ $17,113
Accounts Receivable$559,052$849,862▲ $290,810
Investments in Publicly Traded Securities$273,425$206,162▼ $67,263
Investments Other Securities-$44,665-
Inventories for Sale or Use$9,766$12,415▲ $2,649
Prepaid Expenses and Deferred Charges$4,851$5,922▲ $1,071
Total Assets$13,957,752$13,658,906▼ $298,846
Other Assets Total$268,296$0▼ $268,296
Liabilities
Tax Exempt Bond Liabilities$9,088,408$8,750,077▼ $338,331
Accounts Payable and Accrued Expenses$330,443$382,320▲ $51,877
Other Liabilities$155,000$155,000→ $0
Escrow Account Liability$31,038$27,320▼ $3,718
Total Liabilities$9,604,889$9,314,717▼ $290,172
Net Assets / Fund Balance
Unrestricted Net Assets$4,352,863$4,344,189▼ $8,674
Total Net Assets Fund Balance$4,352,863$4,344,189▼ $8,674
Total Liabilities and Net Assets / Fund Balance$13,957,752$13,658,906▼ $298,846

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,301,669$3,388,666$8,690,335
Equipment$2,870,503$2,312,221$5,182,724
Land$220,965-$220,965
Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Connie HakansonAdministratorFT$95,565$18,841$114,406

Board Members and Trustees

NameTitle
William BrooksPresident
Adrian OlsonVice President
Allyn HartDirector
Hilary PetriDirector
Linden JohnsonDirector
Margaret BataDirector
Marilyn RomfoDirector
Phil HertzellDirector
Charles JordanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,932
Program Service Revenue
$4,887,059
Investment Income
$25,855
Other Revenue
$0
All Other Contributions
$3,932
Change in Net Assets
$-8,674

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,916,846
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-255,765
Total Revenue per Audited Statements
$4,661,081
Total Revenue per Form 990
$4,916,846
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,493,105
Other Expenses$2,432,415
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,826,499$74,624-$1,901,123
Fees for Services Other$597,546--$597,546
Depreciation Depletion$581,319--$581,319
Interest$314,807--$314,807
Other Employee Benefits$209,927$3,462-$213,389
Occupancy$173,790--$173,790
Payroll Taxes$135,317$12,103-$147,420
Current Officers, Directors, Trustees, and Key Employees-$114,405-$114,405
Office Expenses$74,969$23,127-$98,096
Comp Disqual Persons$76,655--$76,655
Insurance$64,799--$64,799
Fees for Services Accounting-$43,871-$43,871
Pension Plan Contributions$39,866$247-$40,113
Information Technology$34,260--$34,260
Other Expenses$30,607--$30,607
All Other Expenses$3,098$5,512-$8,610
Conferences and Meetings$1,685$827-$2,512
Advertising$1,167--$1,167
Travel$953--$953
Total Functional Expenses$4,647,342$278,178$0$4,925,520

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,925,520
Expenses per Audited Statements$4,669,755
Total Expenses per Audited Statements$4,669,755
Expenses Not Reported on Financial Statements$255,765
Other Expense Adjustments$255,765
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Dean HakansonHusband of Connie Hakanson, Administrator of OrganizationPayment of Compensation- Dean is in charge of Construction Management and Quality Control for Maple Manor Care Center.No$44,547
Megan HakansonDaughter-in-Law of Connie Hakanson, Administrator of OrganizationPayment of Compensation- Megan is the bookkeeper for Maple Manor Care Center.No$32,108
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Construction Payables & Retainage$155,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Langdon ND2015-09-16$9,176,500Refund bonds issued 2/26/2009 and 12/28/2011

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,176,500$9,039,758$192,500$136,742

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
No
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 1

“The President only votes in the case of a tie.”

Form 990, Part VI, Section A, line 8B

“There are no committees that can act on behalf of the board.”

Form 990, Part VI, Section B, line 11

“Upon receipt of the draft Form 990, the organization will email a copy to the board members for their review and comment prior to filing the Form 990 with the IRS.”

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

“On an annual basis, the Board of Directors is required to sign a conflict of interest policy disclosing any potential conflicts. If a potential conflict exists, compliance with the conflict of interest policy is monitored at the annual board meeting.”

Form 990, Part VI, Section B, line 15A

“The board performs an annual review of the Administrator's salary. Comparable data is gathered from the North Dakota Long Term Care Association. Documentation of the review is included in the board minutes.”

Form 990, Part VI, Section C, line 19

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

Filing and Contact Details

Filer

Filer Name
Maple Manor Care Center
EIN
45-0310153
Phone
7012562987
Address
1116 9th Avenue, Langdon, ND 58249

Signing Officer

Name
Connie Hakanson
Title
Administrator
Phone
7012562987
Signed
2016-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Connie Hakanson
Formed
1995
Legal Domicile
Nd
Voting Board Members
9
Independent Board Members
9
Employees
90
Volunteers
150

Preparer

Firm
Eide Bailly Llp
Address
PO BOX 1914, BISMARCK, ND 58502-1914
Preparer
Lisa Chaffee CPA
Phone
7012551091
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“Contract Services: Program service expenses 597,546. Management and general expenses 0. Fundraising expenses 0. Total expenses 597,546.”

Financial Statement Notes

Part IV, Line 2B:

“The Care Center 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 $3,492 and $6,206 at June 30, 2016 and 2015. The Care Center holds security deposits of residents in its congregate housing facility. These funds are included in cash and accounts payable in the financial statements. Tenant security deposits totaled $23,828 and $24,832 at June 30, 2016 and 2015.”

Part X, Line 2:

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

Part XI, Line 2D - Other Adjustments:

“Loss on Refinance of Bonds -255,765.”

Part XII, Line 4B - Other Adjustments:

“Loss on Refinance of Bonds 255,765.”

Raw XML AppendixShowing 400 of 548 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/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt044665
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0273425
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0206162
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05700887
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08712732
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08393137
IRS990/LandBldgEquipCostOrOtherBssAmt014094024
IRS990/LegalDomicileStateCd0ND
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt015948
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0None
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04352863
IRS990/NetAssetsOrFundBalancesEOYAmt04344189
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-8269
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-8269
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0173790
IRS990/OccupancyGrp/TotalAmt0173790
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023127
IRS990/OfficeExpensesGrp/ProgramServicesAmt074969
IRS990/OfficeExpensesGrp/TotalAmt098096
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0268296
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03462
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0209927
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0213389
IRS990/OtherExpensesGrp/Desc0Loss on Refinance of Bo
IRS990/OtherExpensesGrp/Desc1Dietary Expense
IRS990/OtherExpensesGrp/Desc2Equip. Rental & Maint.
IRS990/OtherExpensesGrp/Desc3Medical Supplies
IRS990/OtherExpensesGrp/ProgramServicesAmt0255765
IRS990/OtherExpensesGrp/ProgramServicesAmt1179126
IRS990/OtherExpensesGrp/ProgramServicesAmt245187
IRS990/OtherExpensesGrp/ProgramServicesAmt330607
IRS990/OtherExpensesGrp/TotalAmt0255765
IRS990/OtherExpensesGrp/TotalAmt1179126
IRS990/OtherExpensesGrp/TotalAmt245187
IRS990/OtherExpensesGrp/TotalAmt330607
IRS990/OtherLiabilitiesGrp/BOYAmt0155000
IRS990/OtherLiabilitiesGrp/EOYAmt0155000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt074624
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01826499
IRS990/OtherSalariesAndWagesGrp/TotalAmt01901123
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012103
IRS990/PayrollTaxesGrp/ProgramServicesAmt0135317
IRS990/PayrollTaxesGrp/TotalAmt0147420
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0247
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt039866
IRS990/PensionPlanContributionsGrp/TotalAmt040113
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04851
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05922
IRS990/PrincipalOfficerNm0Connie Hakanson
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623110
IRS990/ProgramServiceRevenueGrp/BusinessCd1623312
IRS990/ProgramServiceRevenueGrp/Desc0Resident Service Reven
IRS990/ProgramServiceRevenueGrp/Desc1Independent Living Rev
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04524096
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1330769
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04524096
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1330769
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03896
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt015250
IRS990/PYOtherExpensesAmt02215487
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04524542
IRS990/PYRevenuesLessExpensesAmt0-52429
IRS990/PYSalariesCompEmpBnftPaidAmt02380630
IRS990/PYTotalExpensesAmt04596117
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04543688
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-8674
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04887059
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04129630
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04146743
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03932
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03896
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt019827
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0910
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt051178
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt079743
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt034124
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt021502
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt024234
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt037867
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt028162
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0145889
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04887059
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04524542
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04756277
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04817229
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04657867
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt023642974
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt034124
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt021502
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt024234
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt037867
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt028162
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0145889
IRS990ScheduleA/InvestmentIncomeCYPct00.00610
IRS990ScheduleA/InvestmentIncomePYPct00.00580
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.67300
IRS990ScheduleA/PublicSupportPY509Pct00.68060
IRS990ScheduleA/PublicSupportTotal509Amt016062662
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt01747390
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt01581385
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt01537289
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt01439460
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt01354531
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt07660055
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt01747390
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt01581385
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt01537289
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt01439460
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt01354531
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt07660055
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04890991
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04528438
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04776104
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04818139
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04709045
IRS990ScheduleA/Total509Grp/TotalAmt023722717
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04925115
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04549940
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04800338
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04856006
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04737207
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt023868606
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05301669
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03388666
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08690335
IRS990ScheduleD/EquipmentGrp/BookValueAmt02870503
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02312221
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05182724
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0255765
IRS990ScheduleD/ExpensesSubtotalAmt04669755
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt0220965
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0220965
IRS990ScheduleD/OtherExpensesNotIncludedAmt0255765
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0155000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Construction Payables & Retainage
IRS990ScheduleD/OtherRevenueAmt0-255765
IRS990ScheduleD/RevenueNotReportedAmt0-255765
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04916846
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Care Center 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 $3,492 and $6,206 at June 30, 2016 and 2015. The Care Center holds security deposits of residents in its congregate housing facility. These funds are included in cash and accounts payable in the financial statements. Tenant security deposits totaled $23,828 and $24,832 at June 30, 2016 and 2015.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The Care Center is organized as a North Dakota nonprofit corporation and has been recognized by the Internal Revenue Service (IRS) as exempt from federal income taxes under Internal Revenue Code Section 501(c)(3). The Care Center is annually required to file a Return of Organization Exempt Income Tax (Form 990) with the IRS. In addition the Care Center is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purpose. The Care Center has determined it is not subject to unrelated business income tax and has not filed an Exempt Organization Business Income Tax Return (Form 990T) with the IRS. The Care Center believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Care Center 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/ExplanationTxt2Loss on Refinance of Bonds -255,765.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Loss on Refinance of Bonds 255,765.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08393137
IRS990ScheduleD/TotalExpensesPerForm990Amt04925520
IRS990ScheduleD/TotalLiabilityAmt0155000
IRS990ScheduleD/TotalRevenuePerForm990Amt04916846
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04661081
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04669755
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$13,658,906
Liabilities
$9,314,717
Net assets
$4,344,189
Revenue
$4,916,846
Expenses
$4,925,520
Net income
-$8,674
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.4$7.28$4.09$5.21$6.26$1.05
2023Detailed filing. Detailed filing data is available for this year.$12.6$7.52$5.03$7.22$6.89$0.33
2022Detailed filing. Detailed filing data is available for this year.$12.3$7.64$4.64$6.10$5.97$0.13
2021Detailed filing. Detailed filing data is available for this year.$12.8$8.18$4.58$5.66$5.27$0.39
2020Detailed filing. Detailed filing data is available for this year.$13.0$8.95$4.09$4.66$5.30$0.64
2019Detailed filing. Detailed filing data is available for this year.$13.3$8.54$4.74$5.60$5.37$0.23
2018Detailed filing. Detailed filing data is available for this year.$13.4$8.87$4.50$5.50$5.31$0.20
2017Detailed filing. Detailed filing data is available for this year.$13.2$8.92$4.31$4.93$4.98$0.05
2016Detailed filing. Detailed filing data is available for this year.$13.7$9.31$4.34$4.92$4.93$0.01
2015Detailed filing. Detailed filing data is available for this year.$14.0$9.60$4.35$4.54$4.60$0.05
2014Detailed filing. Detailed filing data is available for this year.$14.4$9.95$4.42$4.80$4.42$0.38
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.4$10.3$4.02$4.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$10.7$3.59$4.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$11.3$3.71$4.10
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.4$11.1$3.37$3.52