Civic Intelligence

St Luke'S Home

990 • Fiscal year 2018 • EIN 45-0347147

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 09, 2019

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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

0.85x

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

2018 filings • NTEE P • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

87th percentile

1.24x

Higher debt load relative to revenue than 87% of similar nonprofits.

2018 filings • NTEE P • $10M-$25M nonprofits • Source year 2018

Net Margin

55th percentile

3.2%

Higher net margin than 55% of similar nonprofits.

2018 filings • NTEE P • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

44th percentile

$179,453

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2018 filings • NTEE P • $10M-$25M nonprofits • Source year 2018

Asset Growth

29th percentile

-1.7%

Faster asset growth than 29% of similar nonprofits.

2018 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

97th percentile

110%

Faster revenue growth than 97% of similar nonprofits.

2018 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Down

$16,370,746

Down $280,280 (-1.7%) from 2017

Net Assets

Up

$2,487,018

Up $329,323 (+15%) from 2017

Liabilities

Down

$13,883,728

Down $609,603 (-4.2%) from 2017

Revenue

Up

$11,211,438

Up $5,878,441 (+110%) from 2017

Expenses

Up

$10,850,202

Up $5,576,458 (+106%) from 2017

Net Income

Up

$361,236

Up $301,983 (+510%) from 2017

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

2018

Assets$16,370,746
Liabilities$13,883,728
Net Assets$2,487,018

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

2018

Revenue$11,211,438
Expenses$10,850,202
Net Income$361,236
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 9, 2019
Return Version
2017v2.3
Gross Receipts
$11,233,070
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$12,339,009$11,673,862▼ $665,147
Investments in Publicly Traded Securities$780,568$1,840,816▲ $1,060,248
Savings and Temporary Cash Investments$2,484,513$1,695,251▼ $789,262
Accounts Receivable$938,564$1,038,221▲ $99,657
Prepaid Expenses and Deferred Charges$67,314$86,033▲ $18,719
Inventories for Sale or Use$17,097$17,097→ $0
Cash and Non-Interest-Bearing Accounts$11,360$6,865▼ $4,495
Total Assets$16,651,026$16,370,746▼ $280,280
Other Assets Total$12,601$12,601→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,100,811$11,811,986▼ $288,825
Tax Exempt Bond Liabilities$1,248,680$1,073,147▼ $175,533
Accounts Payable and Accrued Expenses$1,082,536$941,184▼ $141,352
Escrow Account Liability$59,862$57,411▼ $2,451
Unsecured Notes Loans Payable$1,442--
Total Liabilities$14,493,331$13,883,728▼ $609,603
Net Assets / Fund Balance
Unrestricted Net Assets$2,157,695$2,487,018▲ $329,323
Total Net Assets Fund Balance$2,157,695$2,487,018▲ $329,323
Total Liabilities and Net Assets / Fund Balance$16,651,026$16,370,746▼ $280,280

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,477,798$7,310,126$17,787,924
Equipment$979,768$1,749,975$2,729,743
Other Land Buildings$216,296$133,349$349,645
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Amy KreidtCEO/AdministratorFT$174,138$7,101$181,239

Board Members and Trustees

NameTitle
Cal OrawPresident
CB HaasVice President
Amy GravesMember
Cleo BallweberMember
Mary Anne MarshMember
Mary NordsvenMember
Pat BrenMember
Rick ThompsonMember
Marci MurphySecretary
Sue LarsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$147,143
Program Service Revenue
$11,078,628
Investment Income
$-14,333
Other Revenue
$0
All Other Contributions
$2,553
Change in Net Assets
$361,236

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,195,521
Revenue Not Reported on Financial Statements
$15,917
Revenue Not Reported on Form 990
$-31,913
Other Revenue Adjustments
$15,917
Total Revenue per Audited Statements
$11,163,608
Total Revenue per Form 990
$11,211,438
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,949,018
Other Expenses$3,901,184
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,688,411$306,266-$5,994,677
Depreciation Depletion$1,057,617--$1,057,617
Interest$706,126--$706,126
Payroll Taxes$424,708$32,002-$456,710
Occupancy$410,536--$410,536
Fees for Services Other$306,932$22,202-$329,134
Office Expenses$219,855$76,874-$296,729
Other Employee Benefits$228,017$3,479-$231,496
Current Officers, Directors, Trustees, and Key Employees-$157,496-$157,496
Pension Plan Contributions$100,242$8,397-$108,639
All Other Expenses$46,277$30,901-$77,178
Information Technology$2,730$65,112-$67,842
Other Expenses$38,927$26,306-$65,233
Fees for Services Accounting-$38,905-$38,905
Travel$18,637$7,237-$25,874
Advertising$1,988$14,618-$16,606
Fees for Services Legal-$11,744-$11,744
Fees for Service Investment Mgmnt Fees-$2,406-$2,406
Conferences and Meetings$2,197--$2,197
Total Functional Expenses$10,046,257$803,945$0$10,850,202

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,850,202
Total Expenses per Audited Statements$10,850,202
Total Expenses per Form 990$10,850,202
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$1,829,744$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
2019-04-09
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
298
Volunteers
60

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 $57,411 and $59,862 at June 30, 2018 and June 30, 2017. 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.

Part XI, Line 4B - Other Adjustments:

Transfer from Related Party included in Fund Balance on Financial Statements 15,917.

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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/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/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO/Administrator
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01953
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-21632
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0128673
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011233070
IRS990/GroupExemptionNum09386
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt065112
IRS990/InformationTechnologyGrp/ProgramServicesAmt02730
IRS990/InformationTechnologyGrp/TotalAmt067842
IRS990/InterestGrp/ProgramServicesAmt0706126
IRS990/InterestGrp/TotalAmt0706126
IRS990/InventoriesForSaleOrUseGrp/BOYAmt017097
IRS990/InventoriesForSaleOrUseGrp/EOYAmt017097
IRS990/InvestmentIncomeGrp/ExclusionAmt07299
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07299
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0780568
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01840816
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09193450
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012339009
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011673862
IRS990/LandBldgEquipCostOrOtherBssAmt020867312
IRS990/LegalDomicileStateCd0ND
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt021632
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/BOYAmt012100811
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt011811986
IRS990/NetAssetsOrFundBalancesBOYAmt02157695
IRS990/NetAssetsOrFundBalancesEOYAmt02487018
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-21632
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-21632
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-31913
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0410536
IRS990/OccupancyGrp/TotalAmt0410536
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt076874
IRS990/OfficeExpensesGrp/ProgramServicesAmt0219855
IRS990/OfficeExpensesGrp/TotalAmt0296729
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012601
IRS990/OtherAssetsTotalGrp/EOYAmt012601
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03479
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0228017
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0231496
IRS990/OtherExpensesGrp/Desc0Food Expense
IRS990/OtherExpensesGrp/Desc1Medical Supplies
IRS990/OtherExpensesGrp/Desc2Medicare Expenses
IRS990/OtherExpensesGrp/Desc3Repairs
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt026306
IRS990/OtherExpensesGrp/ProgramServicesAmt0369857
IRS990/OtherExpensesGrp/ProgramServicesAmt1262971
IRS990/OtherExpensesGrp/ProgramServicesAmt2160229
IRS990/OtherExpensesGrp/ProgramServicesAmt338927
IRS990/OtherExpensesGrp/TotalAmt0369857
IRS990/OtherExpensesGrp/TotalAmt1262971
IRS990/OtherExpensesGrp/TotalAmt2160229
IRS990/OtherExpensesGrp/TotalAmt365233
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0306266
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05688411
IRS990/OtherSalariesAndWagesGrp/TotalAmt05994677
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032002
IRS990/PayrollTaxesGrp/ProgramServicesAmt0424708
IRS990/PayrollTaxesGrp/TotalAmt0456710
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08397
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0100242
IRS990/PensionPlanContributionsGrp/TotalAmt0108639
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067314
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt086033
IRS990/PrincipalOfficerNm0Amy Kreidt
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0Patient Service Rev.
IRS990/ProgramServiceRevenueGrp/Desc1Resident Rental Rev.
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09968738
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11078915
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09968738
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11078915
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05999
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02197
IRS990/PYOtherExpensesAmt01805555
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05324801
IRS990/PYRevenuesLessExpensesAmt059253
IRS990/PYSalariesCompEmpBnftPaidAmt03468189
IRS990/PYTotalExpensesAmt05273744
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05332997
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0361236
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt015917
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011078628
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02484513
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01695251
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The amounts reported in column d are for the short year January 1, 2017 through June 30, 2017. This was due to a change in the accounting period.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Section A, Column (e):
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0147143
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05999
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt022187
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt053957
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt083511
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0312797
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07299
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02197
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0522
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt07127
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt012177
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt029322
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011078628
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05324801
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011098403
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010270989
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010271248
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt048044069
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07299
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02197
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0522
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt07127
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt012177
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt029322
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00080
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94920
IRS990ScheduleA/PublicSupportPY509Pct00.94410
IRS990ScheduleA/PublicSupportTotal509Amt045929056
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0410774
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0289645
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0604098
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0602809
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0520484
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt02427810
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0410774
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0289645
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0604098
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0602809
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0520484
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt02427810
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011225771
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05330800
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt011120590
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010324946
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010354759
IRS990ScheduleA/Total509Grp/TotalAmt048356866
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011233070
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05332997
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011121112
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010332073
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010366936
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt048386188
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt010477798
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07310126
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017787924
IRS990ScheduleD/EquipmentGrp/BookValueAmt0979768
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01749975
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02729743
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010850202
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01

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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
2018Detailed filing. Detailed filing data is available for this year.$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
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$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