Civic Intelligence

Beatrice Retirement Inc

990 • Fiscal year 2016 • EIN 47-0649975

Oct 01, 2015 to Sep 30, 2016 • Filed on May 11, 2017

Organization ProfileWWW.THEVILLAATFLOWINGSPRINGS.COM
4800 Hospital Parkway PO Box 278Beatrice, NE 68310

(402) 223-3946

Siviq Scores

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

Liabilities / Assets

69th percentile

0.31x

Higher debt load relative to assets than 69% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

1.50x

Higher debt load relative to revenue than 88% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

86th percentile

30%

Higher net margin than 86% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

97th percentile

$427,139

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 69.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

55th percentile

2.6%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

23rd percentile

-11%

Faster revenue growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$3,000,343

Up $75,544 (+2.6%) from 2015

Net Assets

Up

$2,083,185

Up $258,255 (+14%) from 2015

Liabilities

Down

$917,158

Down $182,711 (-17%) from 2015

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin86th percentile

Revenue

Down

$610,938

Down $75,409 (-11%) from 2015

Expenses

Up

$425,630

Up $19,424 (+4.8%) from 2015

Net Income

Down

$185,308

Down $94,833 (-34%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,574,271Liabilities 2010: $2,217,383Net Assets 2010: $356,8882010Assets 2011: $2,668,474Liabilities 2011: $2,135,614Net Assets 2011: $532,8602011Assets 2012: $2,719,353Liabilities 2012: $1,961,405Net Assets 2012: $757,9482012Assets 2013: $2,754,288Liabilities 2013: $1,620,056Net Assets 2013: $1,134,2322013Assets 2014: $2,951,966Liabilities 2014: $1,361,195Net Assets 2014: $1,590,7712014Assets 2015: $2,924,799Liabilities 2015: $1,099,869Net Assets 2015: $1,824,9302015Assets 2016: $3,000,343Liabilities 2016: $917,158Net Assets 2016: $2,083,1852016Assets 2017: $3,093,392Liabilities 2017: $811,653Net Assets 2017: $2,281,7392017Assets 2018: $3,210,734Liabilities 2018: $779,406Net Assets 2018: $2,431,3282018Assets 2019: $2,121,496Liabilities 2019: $609,407Net Assets 2019: $1,512,0892019Assets 2020: $2,037,570Liabilities 2020: $377,196Net Assets 2020: $1,660,3742020Assets 2021: $2,191,501Liabilities 2021: $299,117Net Assets 2021: $1,892,3842021Assets 2022: $2,089,362Liabilities 2022: $115,431Net Assets 2022: $1,973,9312022Assets 2023: $2,695,492Liabilities 2023: $112,065Net Assets 2023: $2,583,4272023Assets 2024: $3,112,621Liabilities 2024: $157,290Net Assets 2024: $2,955,3312024

Highlighted filing

2016

Assets$3,000,343
Liabilities$917,158
Net Assets$2,083,185
Open 2016 Filing

Operations Trend

Revenue Growth23rd percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,376,3602010Expenses 2011: $402,8062011Expenses 2012: $367,8232012Expenses 2013: $371,0062013Revenue 2014: $844,230Expenses 2014: $387,691Net Income 2014: $456,5392014Revenue 2015: $686,347Expenses 2015: $406,206Net Income 2015: $280,1412015Revenue 2016: $610,938Expenses 2016: $425,630Net Income 2016: $185,3082016Revenue 2017: $502,855Expenses 2017: $385,577Net Income 2017: $117,2782017Revenue 2018: $533,590Expenses 2018: $392,707Net Income 2018: $140,8832018Revenue 2019: $599,592Expenses 2019: $1,420,132Net Income 2019: -$820,5402019Revenue 2020: $538,326Expenses 2020: $404,736Net Income 2020: $133,5902020Revenue 2021: $533,847Expenses 2021: $402,550Net Income 2021: $131,2972021Revenue 2022: $593,488Expenses 2022: $365,680Net Income 2022: $227,8082022Revenue 2023: $1,029,341Expenses 2023: $454,219Net Income 2023: $575,1222023Revenue 2024: $675,860Expenses 2024: $516,563Net Income 2024: $159,2972024

Highlighted filing

2016

Revenue$610,938
Expenses$425,630
Net Income$185,308
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
May 11, 2017
Return Version
2015v3.0
Gross Receipts
$1,393,382
Mission and Program Overview

Mission

To provide housing facilities to meet individual needs by providing various retirement living options. The organization currently operates the villa at flowing springs which is a 45 unit congregate living facility for the elderly.

To provide housing facilities to meet individual needs by providing various retirement living options. The organization currently operates the villa at flowing springs which is a 45-unit congregate living facility for the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,663,898$1,507,300▼ $156,598
Investments in Publicly Traded Securities$747,649$804,029▲ $56,380
Savings and Temporary Cash Investments$493,741$669,788▲ $176,047
Cash and Non-Interest-Bearing Accounts$8,037$9,603▲ $1,566
Prepaid Expenses and Deferred Charges$7,045$6,531▼ $514
Accounts Receivable$4,429$365▼ $4,064
Total Assets$2,924,799$3,000,343▲ $75,544
Other Assets Total$0$2,727▲ $2,727
Liabilities
Other Liabilities$1,040,316$858,271▼ $182,045
Accounts Payable and Accrued Expenses$59,154$54,462▼ $4,692
Deferred Revenue$399$4,425▲ $4,026
Total Liabilities$1,099,869$917,158▼ $182,711
Net Assets / Fund Balance
Unrestricted Net Assets$1,824,930$2,083,185▲ $258,255
Total Net Assets Fund Balance$1,824,930$2,083,185▲ $258,255
Total Liabilities and Net Assets / Fund Balance$2,924,799$3,000,343▲ $75,544

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,408,702$2,283,714$3,692,416
Equipment$64,823$883,215$948,038
Other Land Buildings$8,854$131,294$140,148
Land$24,921-$24,921
Compensation and Service Providers
Top Officer Pay97th percentile

Board Members and Trustees

NameTitle
James EnszChairman
Mark BathelVice-chair
Thomas SommersBch CEO
Alan StreeterBch CFO
Jana RobertsonMember
Jim BauerMember
Patty KaufmannMember
William GoossenSecretary
Larry ThimmTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$164,586
Program Service Revenue
$447,424
Investment Income
$-1,072
Other Revenue
$0
Change in Net Assets
$185,308

Audited Revenue Reconciliation

Revenue per Audited Statements
$603,057
Revenue Not Reported on Financial Statements
$7,881
Revenue Not Reported on Form 990
$72,947
Total Revenue per Audited Statements
$676,004
Total Revenue per Form 990
$610,938
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$385,971
Grants and Similar Amounts Paid$39,659
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$141,096--$141,096
Occupancy$106,151--$106,151
Fees for Services Management-$57,221-$57,221
Grants to Domestic Orgs$39,659--$39,659
Office Expenses$30,121--$30,121
Fees for Services Accounting-$10,662-$10,662
Insurance$7,978--$7,978
Fees for Service Investment Mgmnt Fees-$7,881-$7,881
Fees for Services Other$2,462--$2,462
Advertising$1,070--$1,070
Travel$389--$389
Fees for Services Legal-$330-$330
Other Expenses$162--$162
Total Functional Expenses$349,536$76,094$0$425,630

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$425,630
Expenses per Audited Statements$417,749
Total Expenses per Audited Statements$417,749
Expenses Not Reported on Financial Statements$7,881
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Evangelical Lutheran Good Samaritan SocietySioux Falls, SD501(c)(3)Donation of Land for Construction of Skilled Nursing Facility.$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

Other Reported Liabilities

LiabilityAmount
Resident Deposits Payable$858,271
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

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

“The health system of beatrice, inc., a tax exempt corporation, has the right to approve or disapprove all amendments to the articles of incorporation, the bylaws of the corporation, any sale, lease, transfer or disposition of all or substantially all of the assets of the corporation, and the election of board members of the corporation.”

Form 990, Part VI, Section B, Line 11

“The form 990 was made available to all board members via the board portal. The beatrice community hospital's finance committee was instructed to review the form 990. Once they reviewed the form 990, they recommended submission of the form 990 to the irs. Prior to filing, each board member will have access to the form 990 via the board portal.”

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

“The conflict of interest policy is consistently monitored and enforced through self-monitoring by the board. Each board member signs a document agreeing to follow the conflict of interest policy. If a conflict should arise, the affected board member will be excused from the discussion and/or vote.”

Form 990, Part VI, Section B, Line 15

“Beatrice retirement, inc. Does not pay compensation to a ceo, executive director, top management official, officers or employees. Therefore, there is not a process in place for determining compensation.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

FORM 990, PART VI, SECTION B, LINE 13:

“Beatrice retirement, inc. Does not have a written whistleblower policy but has taken the stance that open communcation is important and is the preferred method to address that type of problem.”

Filing and Contact Details

Filer

Filer Name
Beatrice Retirement Inc
EIN
47-0649975
Phone
4022233946
Address
4800 HOSPITAL PARKWAY PO BOX 278, BEATRICE, NE 68310

Signing Officer

Name
Alan Streeter
Title
CFO
Phone
4022233946
Signed
2017-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alan Streeter
Formed
1982
Legal Domicile
Ne
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Seim Johnson Llp
Address
18081 BURT STREET SUITE 200, OMAHA, NE 68022-4722
Preparer
Marc D Behrens
Phone
4023302660
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The board of directors is responsible for the oversight of the audit of the organization's financial statements and the selection of an independent accountant. This has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization is a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code and is exempt from federal income taxes on related income pursuant to section 501(a) of the code. The internal revenue service has established standards to be met to maintain the organization's tax exempt status. In general, such standards require the organization to meet a community benefits standard and comply with various laws and regulations. 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 september 30, 2016, the organization had no uncertain tax positions accrued.”

Raw XML AppendixShowing 400 of 616 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.

Path#Value
IRS990/AccountantCompileOrReviewInd01
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt059154
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt054462
IRS990/AccountsReceivableGrp/BOYAmt04429
IRS990/AccountsReceivableGrp/EOYAmt0365
IRS990/AcctCompileOrReviewBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE HOUSING FACILITIES TO MEET INDIVIDUAL NEEDS BY PROVIDING VARIOUS RETIREMENT LIVING OPTIONS. THE ORGANIZATION CURRENTLY OPERATES THE VILLA AT FLOWING SPRINGS WHICH IS A 45-UNIT CONGREGATE LIVING FACILITY FOR THE ELDERLY.
IRS990/AdvertisingGrp/ProgramServicesAmt01070
IRS990/AdvertisingGrp/TotalAmt01070
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0ALAN STREETER CFO
IRS990/BooksInCareOfDetail/PhoneNum04022283344
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04800 HOSPITAL PARKWAY PO BOX 278
IRS990/BooksInCareOfDetail/USAddress/CityNm0BEATRICE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NE
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0683106906
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt08037
IRS990/CashNonInterestBearingGrp/EOYAmt09603
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0164586
IRS990/CYGrantsAndSimilarPaidAmt039659
IRS990/CYInvestmentIncomeAmt0-1072
IRS990/CYOtherExpensesAmt0385971
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0447424
IRS990/CYRevenuesLessExpensesAmt0185308
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0425630
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0610938
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0399
IRS990/DeferredRevenueGrp/EOYAmt04425
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0141096
IRS990/DepreciationDepletionGrp/TotalAmt0141096
IRS990/Desc0BEATRICE RETIREMENT, INC. IS A HOUSING FACILITY FOR ELDERLY PERSONS. THE FACILITY, THE VILLA AT FLOWING SPRINGS, HAS 45 ONE- AND TWO-BEDROOM UNITS FOR RESIDENTS, AND LEASES TWO ADDITIONAL UNITS TO BUSINESSES OFFERING SERVICES TO THE RESIDENTS. THE VILLA PROVIDES ADDITIONAL SERVICES SPECIFICALLY DESIGNED TO MEET INDIVIDUAL PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS OF ITS RESIDENTS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0349536
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt010662
IRS990/FeesForServicesAccountingGrp/TotalAmt010662
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0330
IRS990/FeesForServicesLegalGrp/TotalAmt0330
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt057221
IRS990/FeesForServicesManagementGrp/TotalAmt057221
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02462
IRS990/FeesForServicesOtherGrp/TotalAmt02462
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt07881
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt07881
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt739.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt839.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt739941
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt839587
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES ENSZ
IRS990/Form990PartVIISectionAGrp/PersonNm1MARK BATHEL
IRS990/Form990PartVIISectionAGrp/PersonNm2LARRY THIMM
IRS990/Form990PartVIISectionAGrp/PersonNm3WILLIAM GOOSSEN
IRS990/Form990PartVIISectionAGrp/PersonNm4JIM BAUER
IRS990/Form990PartVIISectionAGrp/PersonNm5PATTY KAUFMANN
IRS990/Form990PartVIISectionAGrp/PersonNm6JANA ROBERTSON
IRS990/Form990PartVIISectionAGrp/PersonNm7THOMAS SOMMERS
IRS990/Form990PartVIISectionAGrp/PersonNm8ALAN STREETER
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/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7387198
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8167503
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BCH CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8BCH CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-19660
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantAmt039659
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt039659
IRS990/GrantsToDomesticOrgsGrp/TotalAmt039659
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0762784
IRS990/GrossReceiptsAmt01393382
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt07978
IRS990/InsuranceGrp/TotalAmt07978
IRS990/InvestmentIncomeGrp/ExclusionAmt018588
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt018588
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0747649
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0804029
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03298223
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01663898
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01507300
IRS990/LandBldgEquipCostOrOtherBssAmt04805523
IRS990/LegalDomicileStateCd0NE
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0782444
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE HOUSING FACILITIES TO MEET INDIVIDUAL NEEDS BY PROVIDING VARIOUS RETIREMENT LIVING OPTIONS. THE ORGANIZATION CURRENTLY OPERATES THE VILLA AT FLOWING SPRINGS WHICH IS A 45-UNIT CONGREGATE LIVING FACILITY FOR THE ELDERLY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01824930
IRS990/NetAssetsOrFundBalancesEOYAmt02083185
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-19660
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-19660
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt072947
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0106151
IRS990/OccupancyGrp/TotalAmt0106151
IRS990/OfficeExpensesGrp/ProgramServicesAmt030121
IRS990/OfficeExpensesGrp/TotalAmt030121
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt02727
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0DIETARY SUPPLIES
IRS990/OtherExpensesGrp/Desc1LICENSES AND PERMITS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS ADMIN
IRS990/OtherExpensesGrp/ProgramServicesAmt020258
IRS990/OtherExpensesGrp/ProgramServicesAmt1190
IRS990/OtherExpensesGrp/ProgramServicesAmt2162
IRS990/OtherExpensesGrp/TotalAmt020258
IRS990/OtherExpensesGrp/TotalAmt1190
IRS990/OtherExpensesGrp/TotalAmt2162
IRS990/OtherLiabilitiesGrp/BOYAmt01040316
IRS990/OtherLiabilitiesGrp/EOYAmt0858271
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07045
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06531
IRS990/PrincipalOfficerNm0ALAN STREETER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/BusinessCd1532000
IRS990/ProgramServiceRevenueGrp/BusinessCd2531390
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1BEATRICE COMM HOSP-LEA
IRS990/ProgramServiceRevenueGrp/Desc2DIETARY SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0373658
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt153148
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt220618
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0373658
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt153148
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220618
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0246598
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07641
IRS990/PYOtherExpensesAmt0406206
IRS990/PYOtherRevenueAmt02096
IRS990/PYProgramServiceRevenueAmt0430012
IRS990/PYRevenuesLessExpensesAmt0280141
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0406206
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0686347
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0185308
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0164586
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0447424
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0493741
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0669788
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0164586
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0246598
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0246598
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0271911
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0245209
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01174902
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt018588
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07641
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0875
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0707
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0693
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt028504
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0447424
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0430012
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0460910
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0474672
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0347009
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02160027
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt018588
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07641
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0875
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0707
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0693
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt028504
IRS990ScheduleA/InvestmentIncomeCYPct00.00810
IRS990ScheduleA/InvestmentIncomePYPct00.00300
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02096
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0135847
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0137943
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95250
IRS990ScheduleA/PublicSupportPY509Pct00.95700
IRS990ScheduleA/PublicSupportTotal509Amt03334929
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0612010
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0676610
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0707508
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0746583
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0592218
IRS990ScheduleA/Total509Grp/TotalAmt03334929
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0630598
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0686347
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0844230
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0747290
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0592911
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03501376
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
IRS990ScheduleD/BuildingsGrp/BookValueAmt01408702
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02283714
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03692416
IRS990ScheduleD/EquipmentGrp/BookValueAmt064823
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0883215
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0948038
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt07881
IRS990ScheduleD/ExpensesSubtotalAmt0417749
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt07881
IRS990ScheduleD/InvestmentExpensesNotIncldAmt07881
IRS990ScheduleD/LandGrp/BookValueAmt024921
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt024921
IRS990ScheduleD/NetUnrealizedGainsInvstAmt072947
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08854
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0131294
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0140148
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0858271
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESIDENT DEPOSITS PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt072947
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt07881
IRS990ScheduleD/RevenueSubtotalAmt0603057
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE INTERNAL REVENUE SERVICE HAS ESTABLISHED STANDARDS TO BE MET TO MAINTAIN THE ORGANIZATION'S TAX EXEMPT STATUS. IN GENERAL, SUCH STANDARDS REQUIRE THE ORGANIZATION TO MEET A COMMUNITY BENEFITS STANDARD AND COMPLY WITH VARIOUS LAWS AND REGULATIONS. 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 SEPTEMBER 30, 2016, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS ACCRUED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01507300
IRS990ScheduleD/TotalExpensesPerForm990Amt0425630
IRS990ScheduleD/TotalLiabilityAmt0858271
IRS990ScheduleD/TotalRevenuePerForm990Amt0610938
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0676004
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0417749
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt00
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt039659
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0DONATION OF LAND FOR CONSTRUCTION OF SKILLED NURSING FACILITY.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0THE EVANGELICAL LUTHERAN GOOD SAMARITAN SOCIETY
IRS990ScheduleI/RecipientTable/RecipientEIN0420228055
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt04800 WEST 57TH STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0SIOUX FALLS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0SD
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd057108
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,000,343
Liabilities
$917,158
Net assets
$2,083,185
Revenue
$610,938
Expenses
$425,630
Net income
$185,308
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.11$0.16$2.96$0.68$0.52$0.16
2023Detailed filing. Detailed filing data is available for this year.$2.70$0.11$2.58$1.03$0.45$0.58
2022Detailed filing. Detailed filing data is available for this year.$2.09$0.12$1.97$0.59$0.37$0.23
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$0.30$1.89$0.53$0.40$0.13
2020Detailed filing. Detailed filing data is available for this year.$2.04$0.38$1.66$0.54$0.40$0.13
2019Detailed filing. Detailed filing data is available for this year.$2.12$0.61$1.51$0.60$1.42$0.82
2018Detailed filing. Detailed filing data is available for this year.$3.21$0.78$2.43$0.53$0.39$0.14
2017Detailed filing. Detailed filing data is available for this year.$3.09$0.81$2.28$0.50$0.39$0.12
2016Detailed filing. Detailed filing data is available for this year.$3.00$0.92$2.08$0.61$0.43$0.19
2015Detailed filing. Detailed filing data is available for this year.$2.92$1.10$1.82$0.69$0.41$0.28
2014Detailed filing. Detailed filing data is available for this year.$2.95$1.36$1.59$0.84$0.39$0.46
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$1.62$1.13$0.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.72$1.96$0.76$0.37
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.67$2.14$0.53$0.40
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$2.22$0.36$1.38