Civic Intelligence

Enable Inc.

990 • Fiscal year 2014 • EIN 45-0369586

Oct 01, 2013 to Sep 30, 2014 • Filed on Jul 13, 2015

1826 Raven Drive58501

(701) 255-2851

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.81x

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

2014 filings • NTEE P • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

55th percentile

0.31x

Higher debt load relative to revenue than 55% of similar nonprofits.

2014 filings • NTEE P • $10M-$25M nonprofits • Source year 2014

Net Margin

43rd percentile

0.5%

Higher net margin than 43% of similar nonprofits.

2014 filings • NTEE P • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

21st percentile

$123,785

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2014 filings • NTEE P • $10M-$25M nonprofits • Source year 2014

Asset Growth

39th percentile

-0.5%

Faster asset growth than 39% of similar nonprofits.

2014 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

53rd percentile

4.3%

Faster revenue growth than 53% of similar nonprofits.

2014 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2012 to 2014

Assets

Down

$4,044,100

Down $21,111 (-0.5%) from 2013

Net Assets

Up

$788,112

Up $50,525 (+6.9%) from 2013

Liabilities

Down

$3,255,988

Down $71,636 (-2.2%) from 2013

Revenue

$10,641,216

No earlier filing loaded for comparison.

Expenses

Up

$10,590,691

Up $523,852 (+5.2%) from 2013

Net Income

$50,525

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,300,039Liabilities 2010: $1,818,231Net Assets 2010: $481,8082010Assets 2011: $2,401,518Liabilities 2011: $1,676,207Net Assets 2011: $725,3112011Assets 2012: $3,029,322Liabilities 2012: $2,277,278Net Assets 2012: $752,0442012Assets 2013: $4,065,211Liabilities 2013: $3,327,624Net Assets 2013: $737,5872013Assets 2014: $4,044,100Liabilities 2014: $3,255,988Net Assets 2014: $788,1122014Assets 2015: $4,356,289Liabilities 2015: $3,442,224Net Assets 2015: $914,0652015Assets 2016: $4,337,925Liabilities 2016: $3,305,238Net Assets 2016: $1,032,6872016Assets 2017: $3,653,555Liabilities 2017: $2,986,651Net Assets 2017: $666,9042017Assets 2018: $3,732,249Liabilities 2018: $3,179,513Net Assets 2018: $552,7362018Assets 2019: $4,019,046Liabilities 2019: $2,993,541Net Assets 2019: $1,025,5052019Assets 2020: $5,840,008Liabilities 2020: $4,027,400Net Assets 2020: $1,812,6082020Assets 2021: $6,080,368Liabilities 2021: $2,193,494Net Assets 2021: $3,886,8742021Assets 2022: $6,180,570Liabilities 2022: $1,972,396Net Assets 2022: $4,208,1742022Assets 2023: $6,428,090Liabilities 2023: $1,889,531Net Assets 2023: $4,538,5592023Assets 2024: $6,996,768Liabilities 2024: $1,922,047Net Assets 2024: $5,074,7212024Assets 2025: $7,766,536Liabilities 2025: $2,419,273Net Assets 2025: $5,347,2632025

Highlighted filing

2014

Assets$4,044,100
Liabilities$3,255,988
Net Assets$788,112

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,545,1762010Expenses 2011: $9,124,2062011Revenue 2012: $9,773,912Expenses 2012: $9,747,179Net Income 2012: $26,7332012Expenses 2013: $10,066,8392013Revenue 2014: $10,641,216Expenses 2014: $10,590,691Net Income 2014: $50,5252014Revenue 2015: $11,394,931Expenses 2015: $11,268,978Net Income 2015: $125,9532015Revenue 2016: $12,210,538Expenses 2016: $12,091,916Net Income 2016: $118,6222016Revenue 2017: $11,901,895Expenses 2017: $12,267,678Net Income 2017: -$365,7832017Revenue 2018: $8,760,763Expenses 2018: $8,874,931Net Income 2018: -$114,1682018Revenue 2019: $12,805,261Expenses 2019: $12,332,492Net Income 2019: $472,7692019Revenue 2020: $13,722,778Expenses 2020: $12,935,675Net Income 2020: $787,1032020Revenue 2021: $14,840,135Expenses 2021: $12,765,869Net Income 2021: $2,074,2662021Revenue 2022: $13,372,662Expenses 2022: $13,051,362Net Income 2022: $321,3002022Revenue 2023: $12,466,197Expenses 2023: $12,135,812Net Income 2023: $330,3852023Revenue 2024: $12,712,627Expenses 2024: $12,176,465Net Income 2024: $536,1622024Revenue 2025: $12,003,939Expenses 2025: $11,731,397Net Income 2025: $272,5422025

Highlighted filing

2014

Revenue$10,641,216
Expenses$10,590,691
Net Income$50,525
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Jul 13, 2015
Return Version
2013v4.0
Gross Receipts
$10,641,216
Mission and Program Overview

Mission

Enrichment through Respect, Empowerment, and the Pursuit of Dreams.

Serve developmentally disabled

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,056,294$1,924,586▼ $131,708
Savings and Temporary Cash Investments$1,037,603$1,074,372▲ $36,769
Accounts Receivable$919,685$941,229▲ $21,544
Investments in Publicly Traded Securities-$53,351-
Inventories for Sale or Use$15,624$20,498▲ $4,874
Prepaid Expenses and Deferred Charges$9,938$8,052▼ $1,886
Total Assets$4,065,211$4,044,100▼ $21,111
Other Assets Total$26,067$22,012▼ $4,055
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,660,313$1,457,215▼ $203,098
Accounts Payable and Accrued Expenses$981,753$978,845▼ $2,908
Other Liabilities$659,491$797,917▲ $138,426
Escrow Account Liability$26,067$22,011▼ $4,056
Total Liabilities$3,327,624$3,255,988▼ $71,636
Net Assets / Fund Balance
Unrestricted Net Assets$737,587$788,112▲ $50,525
Total Net Assets Fund Balance$737,587$788,112▲ $50,525
Total Liabilities and Net Assets / Fund Balance$4,065,211$4,044,100▼ $21,111

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,374,886$1,436,086$2,810,972
Equipment$204,991$720,998$925,989
Land$344,709-$344,709
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jon LarsonExecutive DirectorFT$110,206$13,579$123,785
Roger ReinboldPresident-$9,400-$9,400
James FreyVice President-$8,800-$8,800
Vance ReinboldSecretary/Treasurer-$8,800-$8,800
Revenue and Support

Revenue Composition

Contributions and Grants
$2,534
Program Service Revenue
$10,629,784
Investment Income
$8,898
Other Revenue
$0
All Other Contributions
$2,534
Change in Net Assets
$50,525

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,641,216
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$10,641,216
Total Revenue per Form 990
$10,641,216
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,027,192
Other Expenses$2,563,499
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,945,031$318,894-$6,263,925
Other Employee Benefits$750,337$55,992-$806,329
Payroll Taxes$466,870$33,945-$500,815
Pension Plan Contributions$214,563$13,086-$227,649
Depreciation Depletion$189,305$29,242-$218,547
Office Expenses$142,950$73,665-$216,615
Current Officers, Directors, Trustees, and Key Employees-$156,632-$156,632
Travel$133,591$13,680-$147,271
Occupancy$117,285$27,189-$144,474
Fees for Services Other$114,585$6,742-$121,327
All Other Expenses$78,728$40,010-$118,738
Other Expenses$116,797--$116,797
Interest$66,913$7,025-$73,938
Comp Disqual Persons$71,842--$71,842
Insurance$32,881$9,883-$42,764
Conferences and Meetings$13,927$6,528-$20,455
Fees for Services Accounting-$20,182-$20,182
Information Technology-$9,240-$9,240
Advertising-$4,620-$4,620
Total Functional Expenses$9,764,136$826,555$0$10,590,691

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,590,691
Total Expenses per Audited Statements$10,590,691
Total Expenses per Form 990$10,590,691
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Dixie LarsonFamily Relationship: Spouse of Executive Director, Jon LarsonWages & Benefits Paid: Employee CompensationNo$71,842
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Estimated Third-Party Payor Settlements$797,917
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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 2

Family Relationship - Roger Reinbold and Vance Reinbold

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

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

Form 990, Part VI, Section B, line 11

A copy of the draft Form 990 will be presented at a board meeting prior to filing with the IRS.

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

A performance review of the Executive Director is done annually. A comparability study is conducted with other facilities across the state. Any salary changes are then approved at a board meeting. This process was last undertaken in June 2014. There are no other officers or key employees.

Form 990, Part VI, Section C, line 19

The governing documents are available upon specific request.

Filing and Contact Details

Filer

EIN
45-0369586
Phone
7012552851

Signing Officer

Name
Jon Larson
Title
Executive Director
Phone
7012552851
Signed
2015-07-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jon Larson
Formed
1982
Legal Domicile
Nd
Voting Board Members
3
Independent Board Members
0
Employees
249
Volunteers
6

Preparer

Preparer
Lisa Chaffee CPA
Phone
7012551091
Supplemental Narrative

Additional Explanations

Form 990, Part IV, line 12A and Part XII, line 2A:

The Organization received an audit of their balance sheet, however their auditors were not engaged to audit the opening balances of the financial statements and therefore they were not able to obtain sufficient appropriate audit evidence to provide a basis for an audit opinion on the results of operations and changes in net assets and cash flows. Accordingly, the audit did not express an opinion on the Statement of Operations and Change of Net Assets or the Statement of Cash Flows. An opinion was only expressed on the Balance Sheet.

Financial Statement Notes

Part IV, Line 2B:

Resident Trust Funds - The Company acts as custodian for the funds of the residents. These funds are included in other assets and escrow account liability on the balance sheet. The balances for 2013 and 2012 were $22,012 and $26,067 respectively.

Part X, Line 2:

The Organization 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 Organization is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, the Organization is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purpose. The Organization files an Exempt Organization Business Income Tax Return (Form 990T) with the IRS to report its unrelated business taxable income. The Organization 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 Organization 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. The Organization's federal Form 990T filings are no longer subject to federal tax examinations by tax authorities for years before 2011.

Raw XML AppendixShowing 400 of 473 raw XML fields

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IRS990/Desc0Enable, Inc. is a private, non-profit agency that was founded in 1982 to serve people with disabilities in the Bismarck/Mandan area. Approximately 160-170 people ages 5 to 91 are served in residential and day support settings. Enable's residential group homes are certified as Intermediate Care Facilities for people with developmental disabilities. They operate five homes in Bismarck and Mandan. Six to eight people reside in each home and a comprehensive array of supports is available to meet each person's unique needs.
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IRS990/PensionPlanContributionsGrp/TotalAmt0227649
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09938
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08052
IRS990/PrincipalOfficerNm0Jon Larson
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/BusinessCd4623990
IRS990/ProgramServiceRevenueGrp/Desc0Government Agency Funds
IRS990/ProgramServiceRevenueGrp/Desc1Resident Services
IRS990/ProgramServiceRevenueGrp/Desc2Contract Services
IRS990/ProgramServiceRevenueGrp/Desc3PS Rental Income
IRS990/ProgramServiceRevenueGrp/Desc4Other Program Service Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010259209
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1223687
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt278313
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt351555
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt417020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010259209
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1223687
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt278313
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt351555
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt417020
IRS990/ProgSrvcAccomActy2Grp/Desc0The Individualized Supported Living Arrangements program provides a flexible level of supports to approximately 75 people who live in their own home or apartment. The level of support is determined by the needs and wishes of the person served and can be as little as six to eight hours a month to twenty-four hours a day. Services are typically provided in individual apartments, duplexes or four-plexes scattered throughout the community.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03708553
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04192205
IRS990/ProgSrvcAccomActy3Grp/Desc0Enable provides two Day Service Supports for approximately 50 people. The first, the Seniors Program, serves people who no longer wish to pursue vocational interests and instead are pursuing recreational and leisure interests. Community and in-house activities are offered to provide an enriching day to each participant. Secondly, the Basin Ave program offers participants a variety of activities and supports designed to identify their interests and develop their skills in preparation for employment. Opportunities for self-employment, part-time employment and volunteering are explored and pursued. A variety of supports are available to people who have physical or sensory needs.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01277518
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01408158
IRS990/ProgSrvcAccomActyOtherGrp/Desc0The Family Support Program provides support to families who have a family member with a disability living in their home. Other programs include Supported Living Arrangements, Home and Community Based Services, Qualified Support Professionals, Private Pay ISLA and rented living arrangements.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0169977
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt072152
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02188
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013764
IRS990/PYOtherExpensesAmt02557177
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt010036430
IRS990/PYRevenuesLessExpensesAmt0-14457
IRS990/PYSalariesCompEmpBnftPaidAmt07509662
IRS990/PYTotalExpensesAmt010066839
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010052382
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt050525
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04957269
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01037603
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01074372
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02534
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02188
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02030
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt023885
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01450
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt032087
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08623
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt011559
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt010664
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt050101
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt054030
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0134977
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010629784
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010036430
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09758745
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09330832
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08549913
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt048305704
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08623
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt011559
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt010664
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt050101
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt054030
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0134977
IRS990ScheduleA/InvestmentIncomeCYPct00.00280
IRS990ScheduleA/InvestmentIncomePYPct00.00390
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.76090
IRS990ScheduleA/PublicSupportPY509Pct00.75940
IRS990ScheduleA/PublicSupportTotal509Amt036885258
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt02644348
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt02502528
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt02429956
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt01969410
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt01906291
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt011452533
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt02644348
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt02502528
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt02429956
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt01969410
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt01906291
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt011452533
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt010632318
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt010038618
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt09760775
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09354717
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08551363
IRS990ScheduleA/Total509Grp/TotalAmt048337791
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010640941
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010050177
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt09771439
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09404818
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08605393
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt048472768
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01374886
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01436086
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02810972
IRS990ScheduleD/EquipmentGrp/BookValueAmt0204991
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0720998
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0925989
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010590691
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt0344709
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0344709
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0797917
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Estimated Third-Party Payor Settlements
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010641216
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Resident Trust Funds - The Company acts as custodian for the funds of the residents. These funds are included in other assets and escrow account liability on the balance sheet. The balances for 2013 and 2012 were $22,012 and $26,067 respectively.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The Organization 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 Organization is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, the Organization is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purpose. The Organization files an Exempt Organization Business Income Tax Return (Form 990T) with the IRS to report its unrelated business taxable income. The Organization 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 Organization 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. The Organization's federal Form 990T filings are no longer subject to federal tax examinations by tax authorities for years before 2011.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01924586
IRS990ScheduleD/TotalExpensesPerForm990Amt010590691
IRS990ScheduleD/TotalLiabilityAmt0797917
IRS990ScheduleD/TotalRevenuePerForm990Amt010641216
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010641216
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010590691
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Dixie Larson
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Family Relationship: Spouse of Executive Director, Jon Larson
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt071842
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Wages & Benefits Paid: Employee Compensation
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Family Relationship - Roger Reinbold and Vance Reinbold
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1There are no committees with authority to act on behalf of the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A copy of the draft Form 990 will be presented at a board meeting prior to filing with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A performance review of the Executive Director is done annually. A comparability study is conducted with other facilities across the state. Any salary changes are then approved at a board meeting. This process was last undertaken in June 2014. There are no other officers or key employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The governing documents are available upon specific request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Organization received an audit of their balance sheet, however their auditors were not engaged to audit the opening balances of the financial statements and therefore they were not able to obtain sufficient appropriate audit evidence to provide a basis for an audit opinion on the results of operations and changes in net assets and cash flows. Accordingly, the audit did not express an opinion on the Statement of Operations and Change of Net Assets or the Statement of Cash Flows. An opinion was only expressed on the Balance Sheet.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IV, line 12a and Part XII, line 2a:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04065211
IRS990/TotalAssetsEOYAmt04044100
IRS990/TotalAssetsGrp/BOYAmt04065211
IRS990/TotalAssetsGrp/EOYAmt04044100

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.77$2.42$5.35$12.0$11.7$0.27
2024Detailed filing. Detailed filing data is available for this year.$7.00$1.92$5.07$12.7$12.2$0.54
2023Detailed filing. Detailed filing data is available for this year.$6.43$1.89$4.54$12.5$12.1$0.33
2022Detailed filing. Detailed filing data is available for this year.$6.18$1.97$4.21$13.4$13.1$0.32
2021Detailed filing. Detailed filing data is available for this year.$6.08$2.19$3.89$14.8$12.8$2.07
2020Detailed filing. Detailed filing data is available for this year.$5.84$4.03$1.81$13.7$12.9$0.79
2019Detailed filing. Detailed filing data is available for this year.$4.02$2.99$1.03$12.8$12.3$0.47
2018Summary only. Only limited summary data is available for this year.$3.73$3.18$0.55$8.76$8.87$0.11
2017Detailed filing. Detailed filing data is available for this year.$3.65$2.99$0.67$11.9$12.3$0.37
2016Detailed filing. Detailed filing data is available for this year.$4.34$3.31$1.03$12.2$12.1$0.12
2015Detailed filing. Detailed filing data is available for this year.$4.36$3.44$0.91$11.4$11.3$0.13
2014Detailed filing. Detailed filing data is available for this year.$4.04$3.26$0.79$10.6$10.6$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.07$3.33$0.74$10.1
2012Summary only. Only limited summary data is available for this year.$3.03$2.28$0.75$9.77$9.75$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.40$1.68$0.73$9.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.30$1.82$0.48$8.55