Civic Intelligence

New Cassel Inc

990 • Fiscal year 2019 • EIN 47-0548913

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

Organization ProfileNEWCASSEL.ORG

View Organization Page

900 North 90th StreetOmaha, NE 68114

(402) 393-2277

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.14x

Higher debt load relative to assets than 43% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

60th percentile

0.34x

Higher debt load relative to revenue than 60% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

65th percentile

8.2%

Higher net margin than 65% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

34th percentile

$132,871

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

53rd percentile

4.5%

Faster asset growth than 53% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

63rd percentile

8.3%

Faster revenue growth than 63% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$17,093,964

Up $741,776 (+4.5%) from 2018

Net Assets

Up

$14,686,096

Up $669,052 (+4.8%) from 2018

Liabilities

Up

$2,407,868

Up $72,724 (+3.1%) from 2018

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin65th percentile

Revenue

Up

$7,078,781

Up $543,873 (+8.3%) from 2018

Expenses

Up

$6,495,136

Up $500,253 (+8.3%) from 2018

Net Income

Up

$583,645

Up $43,620 (+8.1%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$30M$20M$10M$0Assets 2011: $13,279,698Liabilities 2011: $3,336,192Net Assets 2011: $9,943,5062011Assets 2012: $14,081,031Liabilities 2012: $3,296,496Net Assets 2012: $10,784,5352012Assets 2013: $14,473,903Liabilities 2013: $2,890,612Net Assets 2013: $11,583,2912013Assets 2014: $14,907,277Liabilities 2014: $2,715,912Net Assets 2014: $12,191,3652014Assets 2015: $15,082,651Liabilities 2015: $2,450,483Net Assets 2015: $12,632,1682015Assets 2016: $15,211,622Liabilities 2016: $2,126,318Net Assets 2016: $13,085,3042016Assets 2017: $14,980,016Liabilities 2017: $1,466,619Net Assets 2017: $13,513,3972017Assets 2018: $16,352,188Liabilities 2018: $2,335,144Net Assets 2018: $14,017,0442018Assets 2019: $17,093,964Liabilities 2019: $2,407,868Net Assets 2019: $14,686,0962019Assets 2020: $19,964,718Liabilities 2020: $2,996,623Net Assets 2020: $16,968,0952020Assets 2021: $21,012,679Liabilities 2021: $2,322,520Net Assets 2021: $18,690,1592021Assets 2022: $20,099,750Liabilities 2022: $1,971,509Net Assets 2022: $18,128,2412022Assets 2023: $19,955,182Liabilities 2023: $1,764,772Net Assets 2023: $18,190,4102023Assets 2024: $20,518,273Liabilities 2024: $1,513,562Net Assets 2024: $19,004,7112024Assets 2025: $21,352,178Liabilities 2025: $1,578,141Net Assets 2025: $19,774,0372025

Highlighted filing

2019

Assets$17,093,964
Liabilities$2,407,868
Net Assets$14,686,096
Open 2019 Filing

Operations Trend

Revenue Growth63rd percentile

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

$10M$5.0M$0Expenses 2011: $4,461,3442011Expenses 2012: $4,612,6922012Expenses 2013: $4,859,3352013Revenue 2014: $5,837,211Expenses 2014: $5,335,919Net Income 2014: $501,2922014Revenue 2015: $5,847,046Expenses 2015: $5,263,510Net Income 2015: $583,5362015Revenue 2016: $6,082,860Expenses 2016: $5,646,062Net Income 2016: $436,7982016Revenue 2017: $6,313,376Expenses 2017: $5,890,383Net Income 2017: $422,9932017Revenue 2018: $6,534,908Expenses 2018: $5,994,883Net Income 2018: $540,0252018Revenue 2019: $7,078,781Expenses 2019: $6,495,136Net Income 2019: $583,6452019Revenue 2020: $9,455,517Expenses 2020: $7,223,042Net Income 2020: $2,232,4752020Revenue 2021: $8,378,887Expenses 2021: $7,535,551Net Income 2021: $843,3362021Revenue 2022: $8,017,583Expenses 2022: $7,799,678Net Income 2022: $217,9052022Revenue 2023: $9,189,810Expenses 2023: $8,534,823Net Income 2023: $654,9872023Revenue 2024: $9,465,398Expenses 2024: $8,996,479Net Income 2024: $468,9192024Revenue 2025: $9,549,210Expenses 2025: $9,110,675Net Income 2025: $438,5352025

Highlighted filing

2019

Revenue$7,078,781
Expenses$6,495,136
Net Income$583,645
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 9, 2019
Return Version
2018v3.1
Gross Receipts
$7,618,813
Mission and Program Overview

Mission

New cassel retirement center is a caring residential community committed to providing an array of quality services. We celebrate the innate dignity and enhance the total wellness of the aging person. Our values include: respect, compassion, responsiveness and hospitality. New cassel continues the healing ministry of jesus.

New cassel retirement center is a caring residential community committed to providing an array of quality services. We celebrate the innate dignity and enhance the total wellness of the aging person. Our values include respect, compassion, responsiveness and hospitality sponsored by the school sisters of saint francis. New cassel continues the healing ministry of jesus.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,717,589$11,860,410▲ $142,821
Investments in Publicly Traded Securities$3,317,092$3,451,909▲ $134,817
Cash and Non-Interest-Bearing Accounts$758,984$1,516,948▲ $757,964
Accounts Receivable$177,955$170,992▼ $6,963
Savings and Temporary Cash Investments$372,566$73,513▼ $299,053
Prepaid Expenses and Deferred Charges$8,002$20,192▲ $12,190
Total Assets$16,352,188$17,093,964▲ $741,776
Liabilities
Tax Exempt Bond Liabilities$1,372,683$2,176,873▲ $804,190
Accounts Payable and Accrued Expenses$958,273$227,482▼ $730,791
Escrow Account Liability$4,188$3,513▼ $675
Total Liabilities$2,335,144$2,407,868▲ $72,724
Net Assets / Fund Balance
Unrestricted Net Assets$14,017,044$14,686,096▲ $669,052
Total Net Assets Fund Balance$14,017,044$14,686,096▲ $669,052
Total Liabilities and Net Assets / Fund Balance$16,352,188$17,093,964▲ $741,776

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,992,304$10,242,869$20,235,173
Equipment$1,558,903$2,590,316$4,149,219
Other Land Buildings$71,904$1,179,169$1,251,073
Land$237,299-$237,299

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$2,919,214$303,330▲ $118,189$485,869$2,844,542
2017$2,712,663$376,938▲ $154,901$309,034$2,919,214
2016$2,670,828$215,067▲ $132,909$289,713$2,712,663
2015$2,670,606$193,723▲ $90,321$271,750$2,670,828
2014$2,807,771$156,998▲ $39,843$334,006$2,670,606
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julie SebastianPresident (thru 11/2018)FT$130,259$2,612$132,871
Alan HardtCFOFT$75,212$17,249$92,461
Glenda HallbergVice President (thru 9/2018)FT$72,980$5,612$78,592
Dj ClarkeCOOFT$65,807$1,323$67,130
Tracy LichtiPresident/CEOFT$16,538-$16,538

Board Members and Trustees

NameTitle
Ann Malone BergerChair
John R HoldenriedVice Chair
Bob FoleyDirector
Dawn VenemaDirector
Denny LeeDirector
Fr Craig LoeckerDirector
Nancy FlahertyDirector
Sr Jo Denice HeckDirector
Sr Kathleen KlutheDirector
Jeff ProchazkaSecretary
Matthew MaiersTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Connors Contracting And RemodelingConstruction1712 S 177TH AVE, Omaha, NE 68130$173,818
Revenue and Support

Revenue Composition

Contributions and Grants
$348,506
Program Service Revenue
$6,636,217
Investment Income
$61,993
Other Revenue
$32,065
Change in Net Assets
$583,645
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,598,527
Other Expenses$2,896,609
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,523,981$152,502-$2,676,483
Depreciation Depletion$773,781$7,816-$781,597
Occupancy$465,594$2,807-$468,401
Current Officers, Directors, Trustees, and Key Employees-$387,592-$387,592
Office Expenses$322,408$47,271-$369,679
Other Employee Benefits$304,504$11,449-$315,953
Payroll Taxes$182,097$36,402-$218,499
Insurance$162,761$1,550-$164,311
Advertising$3,248$106,722-$109,970
Fees for Services Other$86,451$89-$86,540
Interest$68,155$7,396-$75,551
Fees for Services Management$48,010--$48,010
Travel$32,381$8,046-$40,427
Fees for Services Accounting-$39,078-$39,078
All Other Expenses-$17,817-$17,817
Other Expenses$17,320$4,890-$17,320
Conferences and Meetings$4,092$11,427-$15,519
Fees for Service Investment Mgmnt Fees-$12,530-$12,530
Information Technology$3,904$2,128-$6,032
Fees for Services Legal-$1,042-$1,042
Total Functional Expenses$5,562,278$932,858$0$6,495,136
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
ACounty of Douglas Nebraska2017-12-21$2,600,000Construction/remodel building

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$2,600,000-$360,882-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The corporate members of new cassel, inc. Shall consist of the members of the provincial team of the school sisters of st. Francis of st. Joseph's convent, milwaukee, wisconsin, inc., a wisconsin non-profit corporation (sssf), and the treasurer of sssf.”

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

“The corporate members have the power and duty to appoint directors of the board and to extend the term limits of any director in extraordinary circumstances.”

Form 990, Part VI, Section A, Line 7B

“The corporate members, sssf, have the power and duty to adopt or change the mission and to safeguard the purposes of new cassel, inc. (nci) and to annually meet with the board of directors and review the functions of the board and the operations of nci in accord with the philosophy and values of sssf. The corporate members also have the power to approve any amendment, restatement or modification of the articles of incorporation and the bylaws of nci and any other decisions as specifically provided in the bylaws.”

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

“The cfo, treasurer, and finance committee review the form 990. The finance committee approves the form 990 and a copy of the 990 is distributed to the board before it is filed.”

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

“Each director, officer, key employee, and committee member, upon such election or appointment and annually thereafter, shall sign a statement which discloses potential or actual conflict of interest and affirms such person has received a copy of the policy, has read and understands the policy, and agrees to comply with the policy. Any interested person having a conflict of interest in any matter should not vote or use his or her personal influence on the matter. In addition, the following additional steps may be taken, at the discretion of the board or committee: a. The interested person may be required to leave the meeting for the general discussion of the matter and the board or committee vote; and/or b. A disinterested person or committee may be appointed to investigate alternatives to the proposed arrangement or transaction. The foregoing requirements should not be construed as preventing an interested person from briefly stating his or her position on the matter, nor from answering pertinent questions of other members at the meeting since his or her knowledge may be of assistance.”

Form 990, Part VI, Section B, Line 15

“The compensation committee of the board of directors and the school sisters of saint francis meet to discuss and approve ceo compensation. The ceo approves all other officer compensation.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
New Cassel Inc
EIN
47-0548913
Phone
4023932277
Address
900 NORTH 90TH STREET, OMAHA, NE 68114

Signing Officer

Name
Tracy Lichti
Title
President/CEO
Phone
4023932277
Signed
2019-10-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tracy Lichti
Formed
1973
Legal Domicile
Ne
Voting Board Members
11
Independent Board Members
11
Employees
202
Volunteers
135

Preparer

Firm
Seim Johnson Llp
Address
18081 BURT STREET SUITE 200, OMAHA, NE 68022-4722
Preparer
Wendy R Cooley
Phone
4023302660
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The corporate member, sssf, assumes responsibility for oversight of the audit of its financial statements and selection of an independent accountant. This process has not changed from the prior year.”

Financial Statement Notes

PART IV, LINE 2B:

“New cassel, inc. Has an account for residents to use for spending money. Residents or family members are able to write a check or drop off cash for residents. This money is held onto by the business office, and residents are able to access the cash as needed.”

PART V, LINE 4:

“The endowment funds are used for the purposes of providing services and facilities related to financial assistance and spiritual care for the residents of the center.”

PART X, LINE 2:

“Nci and the foundation are not-for-profit corporations as described in section 501(c)(3) of the internal revenue code. These entities are exempt from federal income taxes on related income pursuant to section 501(a) of the internal revenue code and fall under group exemption number 0928 (roman catholic church in the united states). The organization accounts for uncertainties in accounting for income tax assets and liabilities using guidance included in fasb asc 740, income taxes. The organization recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. At june 30, 2019 and 2018, the organization had no uncertain tax positions accrued.”

Raw XML AppendixShowing 400 of 714 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/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt112612
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt135612
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1417249
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt151323
IRS990/Form990PartVIISectionAGrp/PersonNm0ANN MALONE BERGER
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN R HOLDENRIED
IRS990/Form990PartVIISectionAGrp/PersonNm2MATTHEW MAIERS
IRS990/Form990PartVIISectionAGrp/PersonNm3JEFF PROCHAZKA
IRS990/Form990PartVIISectionAGrp/PersonNm4NANCY FLAHERTY
IRS990/Form990PartVIISectionAGrp/PersonNm5BOB FOLEY
IRS990/Form990PartVIISectionAGrp/PersonNm6SR JO DENICE HECK
IRS990/Form990PartVIISectionAGrp/PersonNm7DENNY LEE
IRS990/Form990PartVIISectionAGrp/PersonNm8FR CRAIG LOECKER
IRS990/Form990PartVIISectionAGrp/PersonNm9SR KATHLEEN KLUTHE
IRS990/Form990PartVIISectionAGrp/PersonNm10DAWN VENEMA
IRS990/Form990PartVIISectionAGrp/PersonNm11JULIE SEBASTIAN
IRS990/Form990PartVIISectionAGrp/PersonNm12TRACY LICHTI
IRS990/Form990PartVIISectionAGrp/PersonNm13GLENDA HALLBERG
IRS990/Form990PartVIISectionAGrp/PersonNm14ALAN HARDT
IRS990/Form990PartVIISectionAGrp/PersonNm15DJ CLARKE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11130259
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1216538
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1372980
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1475212
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1565807
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT (THRU 11/2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE PRESIDENT (THRU 9/2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt15COO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-6827
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0533205
IRS990/GrossReceiptsAmt07618813
IRS990/GroupExemptionNum00928
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02128
IRS990/InformationTechnologyGrp/ProgramServicesAmt03904
IRS990/InformationTechnologyGrp/TotalAmt06032
IRS990/InsuranceGrp/ManagementAndGeneralAmt01550
IRS990/InsuranceGrp/ProgramServicesAmt0162761
IRS990/InsuranceGrp/TotalAmt0164311
IRS990/InterestGrp/ManagementAndGeneralAmt07396
IRS990/InterestGrp/ProgramServicesAmt068155
IRS990/InterestGrp/TotalAmt075551
IRS990/InvestmentIncomeGrp/ExclusionAmt068820
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt068820
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03317092
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03451909
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014012354
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011717589
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011860410
IRS990/LandBldgEquipCostOrOtherBssAmt025872764
IRS990/LegalDomicileStateCd0NE
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0540032
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NEW CASSEL RETIREMENT CENTER IS A CARING RESIDENTIAL COMMUNITY COMMITTED TO PROVIDING AN ARRAY OF QUALITY SERVICES. WE CELEBRATE THE INNATE DIGNITY AND ENHANCE THE TOTAL WELLNESS OF THE AGING PERSON. OUR VALUES INCLUDE: RESPECT, COMPASSION, RESPONSIVENESS AND HOSPITALITY. SPONSORED BY THE SCHOOL SISTERS OF SAINT FRANCIS, NEW CASSEL CONTINUES THE HEALING MINISTRY OF JESUS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt014017044
IRS990/NetAssetsOrFundBalancesEOYAmt014686096
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-6827
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-6827
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt085407
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02807
IRS990/OccupancyGrp/ProgramServicesAmt0465594
IRS990/OccupancyGrp/TotalAmt0468401
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt047271
IRS990/OfficeExpensesGrp/ProgramServicesAmt0322408
IRS990/OfficeExpensesGrp/TotalAmt0369679
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011449
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0304504
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0315953
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1LICENSES & DUES
IRS990/OtherExpensesGrp/Desc2RESIDENT EXPENSES
IRS990/OtherExpensesGrp/Desc3GIFT SHOP
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0281
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt174023
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24890
IRS990/OtherExpensesGrp/ProgramServicesAmt0519744
IRS990/OtherExpensesGrp/ProgramServicesAmt12798
IRS990/OtherExpensesGrp/ProgramServicesAmt241049
IRS990/OtherExpensesGrp/ProgramServicesAmt317320
IRS990/OtherExpensesGrp/TotalAmt0520025
IRS990/OtherExpensesGrp/TotalAmt176821
IRS990/OtherExpensesGrp/TotalAmt245939
IRS990/OtherExpensesGrp/TotalAmt317320
IRS990/OtherRevenueMiscGrp/BusinessCd0453220
IRS990/OtherRevenueMiscGrp/BusinessCd1453000
IRS990/OtherRevenueMiscGrp/BusinessCd2446199
IRS990/OtherRevenueMiscGrp/Desc0GIFT SHOP
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2BEAUTY SHOP
IRS990/OtherRevenueMiscGrp/ExclusionAmt022087
IRS990/OtherRevenueMiscGrp/ExclusionAmt14002
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05976
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022087
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15976
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt24002
IRS990/OtherRevenueTotalAmt032065
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0152502
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02523981
IRS990/OtherSalariesAndWagesGrp/TotalAmt02676483
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036402
IRS990/PayrollTaxesGrp/ProgramServicesAmt0182097
IRS990/PayrollTaxesGrp/TotalAmt0218499
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08002
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020192
IRS990/PrincipalOfficerNm0TRACY LICHTI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0ASSISTED LIVING REVENU
IRS990/ProgramServiceRevenueGrp/Desc1DAY CENTER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06151910
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1470683
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06151910
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1470683
IRS990/ProgSrvcAccomActy2Grp/Desc0FRANCISCAN DAY CENTRE - THE CENTRE OFFERS DAYTIME SUPPORT SERVICES FOR ADULTS WITH FUNCTIONAL LOSS, ALZHEIMER'S, OR OTHER AGING FRAILTIES AND PROVIDES A VIABLE OPTION FOR SENIORS WHO CAN NO LONGER BE AT HOME ALONE OR ARE ISOLATED DUE TO DISABILITY. THE FRANCISCAN CENTRE SPECIALIZES IN CARING FOR OLDER ADULTS WHO BENEFIT FROM COGNITIVE ENGAGEMENT, STRUCTURED ACTIVITIES, SOCIAL OPPORTUNITIES, MEDICATION MONITORING AND NUTRITIOUS MEALS IN A SECURE ENVIRONMENT AND COMBINES MEANINGFUL, STIMULATING ACTIVITIES WITH SPECIAL FOCUS ON INDIVIDUALS WITH SHORT TERM MEMORY LOSS.WE PROVIDE TWO MEALS AND A SNACK TO OUR DAY PROGRAM PARTICIPANTS EACH DAY. MEALS ARE A GREAT TIME TO SOCIALIZE AND EXCHANGE STORIES WITH OTHER DAY PROGRAM PARTICIPANTS AND STAFF. OTHER BENEFITS OF THE CENTRE INCLUDE MEDICATION SUPERVISION, FAMILY SUPPORT GROUPS, OUTSIDE FIELD TRIPS, MOBILE PODIATRY, A BEAUTY SHOP AND A THERAPEUTIC GARDEN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0394157
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0470683
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0155222
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0405009
IRS990/PYOtherExpensesAmt02672598
IRS990/PYOtherRevenueAmt034823
IRS990/PYProgramServiceRevenueAmt06012909
IRS990/PYRevenuesLessExpensesAmt0613080
IRS990/PYSalariesCompEmpBnftPaidAmt03322285
IRS990/PYTotalExpensesAmt05994883
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06607963
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0583645
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt0348506
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06171510
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0372566
IRS990/SavingsAndTempCashInvstGrp/EOYAmt073513
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0348506
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0155222
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0160790
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0155780
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0201437
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01021735
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt068820
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt073055

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,093,964
Liabilities
$2,407,868
Net assets
$14,686,096
Revenue
$7,078,781
Expenses
$6,495,136
Net income
$583,645
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$21.4$1.58$19.8$9.55$9.11$0.44
2024Detailed filing. Detailed filing data is available for this year.$20.5$1.51$19.0$9.47$9.00$0.47
2023Detailed filing. Detailed filing data is available for this year.$20.0$1.76$18.2$9.19$8.53$0.65
2022Detailed filing. Detailed filing data is available for this year.$20.1$1.97$18.1$8.02$7.80$0.22
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.0$2.32$18.7$8.38$7.54$0.84
2020Detailed filing. Detailed filing data is available for this year.$20.0$3.00$17.0$9.46$7.22$2.23
2019Detailed filing. Detailed filing data is available for this year.$17.1$2.41$14.7$7.08$6.50$0.58
2018Summary only. Only limited summary data is available for this year.$16.4$2.34$14.0$6.53$5.99$0.54
2017Detailed filing. Detailed filing data is available for this year.$15.0$1.47$13.5$6.31$5.89$0.42
2016Detailed filing. Detailed filing data is available for this year.$15.2$2.13$13.1$6.08$5.65$0.44
2015Detailed filing. Detailed filing data is available for this year.$15.1$2.45$12.6$5.85$5.26$0.58
2014Detailed filing. Detailed filing data is available for this year.$14.9$2.72$12.2$5.84$5.34$0.50
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$2.89$11.6$4.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$3.30$10.8$4.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$3.34$9.94$4.46