Civic Intelligence

St Luke'S Home

990 • Fiscal year 2016 • EIN 45-0347147

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 24, 2017

Refreshing map…

242 West 10th StreetDickinson, ND 58601

(701) 483-5000

Siviq Scores

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

Liabilities / Assets

90th percentile

0.87x

Higher debt load relative to assets than 90% of similar nonprofits.

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

Liabilities / Revenue

86th percentile

1.31x

Higher debt load relative to revenue than 86% of similar nonprofits.

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

Net Margin

65th percentile

4.4%

Higher net margin than 65% of similar nonprofits.

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

Top Officer Pay

31st percentile

$151,308

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

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

Asset Growth

12th percentile

-7.6%

Faster asset growth than 12% of similar nonprofits.

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

Revenue Growth

66th percentile

7.5%

Faster revenue growth than 66% of similar nonprofits.

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

Assets

Down

$16,652,507

Down $1,366,378 (-7.6%) from 2015

Net Assets

Up

$2,098,442

Up $484,736 (+30%) from 2015

Liabilities

Down

$14,554,065

Down $1,851,114 (-11%) from 2015

Revenue

Up

$11,109,525

Up $777,452 (+7.5%) from 2015

Expenses

Down

$10,624,789

Down $285,972 (-2.6%) from 2015

Net Income

Up

$484,736

Up $1,063,424 (+184%) from 2015

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $11,438,504Liabilities 2010: $8,850,179Net Assets 2010: $2,588,3252010Assets 2011: $14,197,250Liabilities 2011: $12,355,979Net Assets 2011: $1,841,2712011Assets 2012: $17,395,734Liabilities 2012: $15,896,317Net Assets 2012: $1,499,4172012Assets 2013: $18,630,650Liabilities 2013: $16,558,210Net Assets 2013: $2,072,4402013Assets 2014: $18,214,559Liabilities 2014: $16,022,165Net Assets 2014: $2,192,3942014Assets 2015: $18,018,885Liabilities 2015: $16,405,179Net Assets 2015: $1,613,7062015Assets 2016: $16,652,507Liabilities 2016: $14,554,065Net Assets 2016: $2,098,4422016Assets 2017: $16,651,026Liabilities 2017: $14,493,331Net Assets 2017: $2,157,6952017Assets 2018: $16,370,746Liabilities 2018: $13,883,728Net Assets 2018: $2,487,0182018Assets 2019: $15,396,702Liabilities 2019: $13,406,037Net Assets 2019: $1,990,6652019Assets 2020: $16,901,950Liabilities 2020: $14,917,770Net Assets 2020: $1,984,1802020Assets 2021: $16,873,133Liabilities 2021: $12,655,555Net Assets 2021: $4,217,5782021Assets 2022: $17,716,717Liabilities 2022: $11,489,403Net Assets 2022: $6,227,3142022Assets 2023: $15,990,609Liabilities 2023: $11,089,849Net Assets 2023: $4,900,7602023Assets 2024: $16,206,064Liabilities 2024: $10,651,584Net Assets 2024: $5,554,4802024

Highlighted filing

2016

Assets$16,652,507
Liabilities$14,554,065
Net Assets$2,098,442

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,334,0282010Expenses 2011: $7,762,6772011Expenses 2012: $8,577,2842012Revenue 2013: $9,808,443Expenses 2013: $9,235,420Net Income 2013: $573,0232013Revenue 2014: $10,366,936Expenses 2014: $10,246,982Net Income 2014: $119,9542014Revenue 2015: $10,332,073Expenses 2015: $10,910,761Net Income 2015: -$578,6882015Revenue 2016: $11,109,525Expenses 2016: $10,624,789Net Income 2016: $484,7362016Revenue 2017: $5,332,997Expenses 2017: $5,273,744Net Income 2017: $59,2532017Revenue 2018: $11,211,438Expenses 2018: $10,850,202Net Income 2018: $361,2362018Revenue 2019: $11,105,306Expenses 2019: $11,601,659Net Income 2019: -$496,3532019Revenue 2020: $12,136,341Expenses 2020: $12,142,826Net Income 2020: -$6,4852020Revenue 2021: $14,675,341Expenses 2021: $12,699,269Net Income 2021: $1,976,0722021Revenue 2022: $15,768,347Expenses 2022: $13,194,718Net Income 2022: $2,573,6292022Revenue 2023: $14,311,987Expenses 2023: $15,758,092Net Income 2023: -$1,446,1052023Revenue 2024: $15,821,586Expenses 2024: $15,442,947Net Income 2024: $378,6392024

Highlighted filing

2016

Revenue$11,109,525
Expenses$10,624,789
Net Income$484,736
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 24, 2017
Return Version
2016v3.0
Gross Receipts
$11,121,112
Mission and Program Overview

Mission

St. Luke's Home and its assisted living facility, Park Avenue Villa, exist to provide a continuum of quality care to God's people, creating a compassionate, comfortable, and family oriented atmosphere, striving to enhance the dignity and respect of each person we serve.

Nursing Facility and Assisted Living

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,578,639$12,634,109▼ $944,530
Savings and Temporary Cash Investments$2,016,801$1,780,797▼ $236,004
Accounts Receivable$1,019,271$1,451,695▲ $432,424
Investments in Publicly Traded Securities$618,274$663,866▲ $45,592
Prepaid Expenses and Deferred Charges$101,155$78,437▼ $22,718
Inventories for Sale or Use$17,097$17,097→ $0
Cash and Non-Interest-Bearing Accounts$11,718$13,905▲ $2,187
Total Assets$17,375,556$16,652,507▼ $723,049
Other Assets Total$12,601$12,601→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,502,199$12,238,595▼ $263,604
Tax Exempt Bond Liabilities$1,575,698$1,421,076▼ $154,622
Accounts Payable and Accrued Expenses$817,527$830,457▲ $12,930
Other Liabilities$774,300$0▼ $774,300
Escrow Account Liability$68,938$61,762▼ $7,176
Deferred Revenue$19,545--
Unsecured Notes Loans Payable$3,643$2,175▼ $1,468
Total Liabilities$15,761,850$14,554,065▼ $1,207,785
Net Assets / Fund Balance
Unrestricted Net Assets$1,613,706$2,098,442▲ $484,736
Total Net Assets Fund Balance$1,613,706$2,098,442▲ $484,736
Total Liabilities and Net Assets / Fund Balance$17,375,556$16,652,507▼ $723,049

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,562,826$6,053,484$17,616,310
Equipment$952,471$1,479,261$2,431,732
Other Land Buildings$118,812$217,523$336,335
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Amy KreidtCEO/AdministratorFT$145,055$6,269$151,324

Board Members and Trustees

NameTitle
Val MackPresident
CB HaasVice President
Cleo BallweberMember
Jan FieldsMember
Pat BrenMember
Rick ThompsonMember
Tim PriebeMember
Marci MurphyMember (began May 2016)
Mike ReichertMember (thru May 2016)
Sue LarsonSecretary
Cal OrawTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$22,187
Program Service Revenue
$11,098,403
Investment Income
$-11,065
Other Revenue
$0
All Other Contributions
$7,899
Change in Net Assets
$484,736

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,109,525
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$11,109,525
Total Revenue per Form 990
$11,109,525
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,882,578
Other Expenses$3,742,211
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,594,022$274,053-$5,868,075
Depreciation Depletion$1,075,172--$1,075,172
Interest$712,012--$712,012
Payroll Taxes$407,772$29,542-$437,314
Occupancy$379,682--$379,682
Other Employee Benefits$343,574$11,162-$354,736
Office Expenses$219,429$70,386-$289,815
All Other Expenses$145,965$24,929-$170,894
Fees for Services Other$156,823$1,470-$158,293
Current Officers, Directors, Trustees, and Key Employees-$151,324-$151,324
Pension Plan Contributions$64,514$6,615-$71,129
Other Expenses$41,440$16,433-$57,873
Information Technology$1,728$39,970-$41,698
Fees for Services Accounting-$37,000-$37,000
Travel$4,664$5,618-$10,282
Advertising$1,708$8,536-$10,244
Conferences and Meetings$7,111--$7,111
Fees for Services Legal-$3,190-$3,190
Total Functional Expenses$9,944,561$680,228$0$10,624,789

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,624,789
Total Expenses per Audited Statements$10,624,789
Total Expenses per Form 990$10,624,789
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
ACity of Dickinson2005-06-16$2,891,038Refinance revenue bonds issed 5/21/1997

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$2,891,038$2,834,835$1,469,962$56,203

Bond Financing Compliance

No rebate due
Yes
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
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

The Corporation shall have one member. Dickinson St. Luke's Home, Inc., a North Dakota nonprofit corporation, shall be the sole member of the Corporation.

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

Ten directors shall be appointed by Dickinson St. Luke's Home, Inc., to serve one-year terms, with unlimited succession.

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

There are no committees with authority to act on behalf of the governing board.

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

The administrator and legal advisor will review a draft of the full Form 990 before it is finalized. In addition, a draft copy of the Form 990 will be provided to the board members for their review prior to filing with the IRS.

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

The organization annually re-adopts a conflict of interest policy. Any perceived conflict of interest on the part of a board member shall be disclosed to the Board of Directors prior to the board's decision on the issue to which the perceived conflict relates. When such a disclosure has been made and acknowledged, and the board has concurred that a conflict of interest exists, the board member involved shall abstain from voting on the issue. The board member shall refrain from participating in the discussion other than to provide factual information about the applicant, organization or vendor in question. Any abstentions from voting will be recorded in the minutes of the meeting.

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

Annually, a committee performs an evaluation of the compensation and sends evaluation forms to the Board of Directors. They compile the responses and review area wages provided by the ND Long Term Care Association. The Board of Directors votes on the compensation amounts. A vote is conducted during each filing year. This process is documented in the meeting minutes.

Form 990, Part VI, Section C, line 19

The organization does not make its governing documents, conflict of interest policy, or financial statements available to the public.

Filing and Contact Details

Filer

Filer Name
St Luke's Home
EIN
45-0347147
Phone
7014835000
Address
242 West 10th Street, Dickinson, ND 58601

Signing Officer

Name
Amy Kreidt
Title
CEO/Administrator
Phone
7014835000
Signed
2017-07-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Kreidt
Formed
1953
Legal Domicile
Nd
Voting Board Members
10
Independent Board Members
10
Employees
232
Volunteers
75

Preparer

Firm
Eide Bailly Llp
Address
1730 BURNT BOAT LOOP STE100, BISMARCK, ND 58503-0886
Preparer
Lisa Chaffee CPA
Phone
7012551091
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

The entire board of directors assumes the responsibility for oversight of the audit.

Financial Statement Notes

Part IV, Line 2B:

The resident trust fund is an account set up to keep private funds for each of our residents to use for personal matters. Upon admission they are given the opportunity to deposit money of their own into an account that we track for them. This money is kept in the office and can be accessed whenever they want. We keep a certain amount available for withdrawals and the rest is deposited into an interest bearing account. The interest is divided between the accounts, based on the amount earned and the amount each resident has in their account. Upon discharge, the balance, including interest, is refunded. The resident trust funds totaled $61,762 and $68,938 at December 31, 2016 and 2015. These balances also represent the PAV rental deposit account.

Part X, Line 2:

St. Luke's Home 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). St. Luke's Home is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, St. Luke's Home is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purpose. St. Luke's Home has determined it is not subject to unrelated business income tax and has not filed an Exempt Organization Business Income Tax Return (Form 990-T) with the IRS. St. Luke's Home 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. St. Luke's Home would recognize future accrued interest and penalties related to unrecognized tax liabilities in income tax expense if such interest and penalties are incurred.

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IRS990/Desc0St. Luke's Home is an 88 bed nursing home and a 38-unit assisted living facility located in Dickinson, ND. St. Luke's Home was organized in 1957 by the American Lutheran Church and the congregations in the southwestern part of North Dakota. The purpose, at the time, was to provide nursing care for the comfort and well-being of the chronically ill, of the aged and of the infirm of the area, regardless of race, color or creed. As nursing home services continued to evolve, St. Luke's became Medicare/Medicaid certified and today offers a wide range of services including a full range of Therapy services, Hospice, IV Therapy, and Tube Feeding as well as Respite Care. While we continue to serve those in need, plans are in place to transition from the "nursing home" model to person centered care in a new atmosphere which will reinvigorate and emphasize retention of dignity and quality of life for those we serve.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11145055
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member (thru May 2016)
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Member (began May 2016)
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO/Administrator
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IRS990/FormationYr01953
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IRS990/FSAuditedInd01
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011121112
IRS990/GroupExemptionNum09386
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IRS990/IncludeFIN48FootnoteInd01
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IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt039970
IRS990/InformationTechnologyGrp/ProgramServicesAmt01728
IRS990/InformationTechnologyGrp/TotalAmt041698
IRS990/InterestGrp/ProgramServicesAmt0712012
IRS990/InterestGrp/TotalAmt0712012
IRS990/InventoriesForSaleOrUseGrp/BOYAmt017097
IRS990/InventoriesForSaleOrUseGrp/EOYAmt017097
IRS990/InvestmentIncomeGrp/ExclusionAmt0522
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0522
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0618274
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0663866
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07750268
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013578639
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012634109
IRS990/LandBldgEquipCostOrOtherBssAmt020384377
IRS990/LegalDomicileStateCd0ND
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt011587
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0St. Luke's Home and its assisted living facility, Park Avenue Villa, exist to provide a continuum of quality care to God's people, creating a compassionate, comfortable, and family oriented atmosphere, striving to enhance the dignity and respect of each person we serve.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt012502199
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt012238595
IRS990/NetAssetsOrFundBalancesBOYAmt01613706
IRS990/NetAssetsOrFundBalancesEOYAmt02098442
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-11587
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-11587
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0379682
IRS990/OccupancyGrp/TotalAmt0379682
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt070386
IRS990/OfficeExpensesGrp/ProgramServicesAmt0219429
IRS990/OfficeExpensesGrp/TotalAmt0289815
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012601
IRS990/OtherAssetsTotalGrp/EOYAmt012601
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011162
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0343574
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0354736
IRS990/OtherExpensesGrp/Desc0Food Expense
IRS990/OtherExpensesGrp/Desc1Medical Supplies
IRS990/OtherExpensesGrp/Desc2Medicare Expenses
IRS990/OtherExpensesGrp/Desc3Repairs
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016433
IRS990/OtherExpensesGrp/ProgramServicesAmt0334723
IRS990/OtherExpensesGrp/ProgramServicesAmt1254534
IRS990/OtherExpensesGrp/ProgramServicesAmt2199688
IRS990/OtherExpensesGrp/ProgramServicesAmt341440
IRS990/OtherExpensesGrp/TotalAmt0334723
IRS990/OtherExpensesGrp/TotalAmt1254534
IRS990/OtherExpensesGrp/TotalAmt2199688
IRS990/OtherExpensesGrp/TotalAmt357873
IRS990/OtherLiabilitiesGrp/BOYAmt0774300
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0274053
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05594022
IRS990/OtherSalariesAndWagesGrp/TotalAmt05868075
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029542
IRS990/PayrollTaxesGrp/ProgramServicesAmt0407772
IRS990/PayrollTaxesGrp/TotalAmt0437314
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06615
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt064514
IRS990/PensionPlanContributionsGrp/TotalAmt071129
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0101155
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt078437
IRS990/PrincipalOfficerNm0Amy Kreidt
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0Patient Service Rev.
IRS990/ProgramServiceRevenueGrp/Desc1Resident Rental Rev.
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010097532
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1980496
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010097532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1980496
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt053957
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt029733
IRS990/PYInvestmentIncomeAmt01164
IRS990/PYOtherExpensesAmt04308133
IRS990/PYOtherRevenueAmt05963
IRS990/PYProgramServiceRevenueAmt010270989
IRS990/PYRevenuesLessExpensesAmt0-578688
IRS990/PYSalariesCompEmpBnftPaidAmt06572895
IRS990/PYTotalExpensesAmt010910761
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010332073
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0484736
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt014288
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011098403
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02016801
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01780797
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt022187
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt053957
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt083511
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0418487
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0553500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01131642
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0522
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07127
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt012177
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt016764
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt025287
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt061877
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011098403
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010270989
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010271248
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09371492
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07871676
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt048883808
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0522
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07127
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt012177
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt016764
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt025287
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt061877
IRS990ScheduleA/InvestmentIncomeCYPct00.00120
IRS990ScheduleA/InvestmentIncomePYPct00.00140
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94850
IRS990ScheduleA/PublicSupportPY509Pct00.94910
IRS990ScheduleA/PublicSupportTotal509Amt047499016
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0604098
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0602809
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0520484
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0569617
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0219426
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt02516434
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0604098
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0602809
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0520484
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0569617
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0219426
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt02516434
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011120590
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt010324946
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010354759
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09789979
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08425176
IRS990ScheduleA/Total509Grp/TotalAmt050015450
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011121112
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010332073
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010366936
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09806743
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08450463
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt050077327
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.2$10.7$5.55$15.8$15.4$0.38
2023Summary only. Only limited summary data is available for this year.$16.0$11.1$4.90$14.3$15.8$1.45
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.7$11.5$6.23$15.8$13.2$2.57
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$12.7$4.22$14.7$12.7$1.98
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$14.9$1.98$12.1$12.1$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.4$13.4$1.99$11.1$11.6$0.50
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.4$13.9$2.49$11.2$10.9$0.36
2017Summary only. Only limited summary data is available for this year.$16.7$14.5$2.16$5.33$5.27$0.06
2016Detailed filing. Detailed filing data is available for this year.$16.7$14.6$2.10$11.1$10.6$0.48
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$16.4$1.61$10.3$10.9$0.58
2014Detailed filing. Detailed filing data is available for this year.$18.2$16.0$2.19$10.4$10.2$0.12
2013Detailed filing. Detailed filing data is available for this year.$18.6$16.6$2.07$9.81$9.24$0.57
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.4$15.9$1.50$8.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$12.4$1.84$7.76
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$8.85$2.59$6.33
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $10M-$25M nonprofits