Civic Intelligence

Grand Island Regency Retirement

990 • Fiscal year 2015 • EIN 47-0761023

Nov 01, 2014 to Oct 31, 2015 • Filed on Jan 11, 2016

Organization ProfileN/A
803 Alpha StreetGrand Island, NE 68803

(308) 381-4553

Siviq Scores

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

Liabilities / Assets

90th percentile

0.93x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

93rd percentile

3.57x

Higher debt load relative to revenue than 93% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

51st percentile

3.0%

Higher net margin than 51% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

57th percentile

$76,930

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 25.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

49th percentile

0.3%

Faster asset growth than 49% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

41st percentile

0.2%

Faster revenue growth than 41% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$1,189,139

Up $4,110 (+0.3%) from 2014

Net Assets

Up

$87,439

Up $9,329 (+12%) from 2014

Liabilities

Down

$1,101,700

Down $5,219 (-0.5%) from 2014

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin51st percentile

Revenue

Up

$308,229

Up $753 (+0.2%) from 2014

Expenses

Down

$298,900

Down $56,673 (-16%) from 2014

Net Income

Up

$9,329

Up $57,426 (+119%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2010: $1,363,284Liabilities 2010: $1,340,038Net Assets 2010: $23,2462010Assets 2011: $1,444,383Liabilities 2011: $1,324,547Net Assets 2011: $119,8362011Assets 2012: $1,398,751Liabilities 2012: $1,508,838Net Assets 2012: -$110,0872012Assets 2013: $1,262,287Liabilities 2013: $1,136,080Net Assets 2013: $126,2072013Assets 2014: $1,185,029Liabilities 2014: $1,106,919Net Assets 2014: $78,1102014Assets 2015: $1,189,139Liabilities 2015: $1,101,700Net Assets 2015: $87,4392015Assets 2016: $1,205,568Liabilities 2016: $1,089,008Net Assets 2016: $116,5602016Assets 2017: $1,180,638Liabilities 2017: $1,044,977Net Assets 2017: $135,6612017Assets 2018: $1,134,013Liabilities 2018: $1,003,158Net Assets 2018: $130,8552018Assets 2019: $1,093,770Liabilities 2019: $957,255Net Assets 2019: $136,5152019Assets 2020: $1,079,752Liabilities 2020: $914,037Net Assets 2020: $165,7152020Assets 2021: $1,038,030Liabilities 2021: $880,257Net Assets 2021: $157,7732021Assets 2022: $988,217Liabilities 2022: $844,075Net Assets 2022: $144,1422022Assets 2023: $948,673Liabilities 2023: $796,825Net Assets 2023: $151,8482023Assets 2024: $925,452Liabilities 2024: $752,292Net Assets 2024: $173,1602024Assets 2025: $937,018Liabilities 2025: $704,973Net Assets 2025: $232,0452025

Highlighted filing

2015

Assets$1,189,139
Liabilities$1,101,700
Net Assets$87,439
Open 2015 Filing

Operations Trend

Revenue Growth41st percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $314,2312010Expenses 2011: $219,3212011Expenses 2012: $552,4662012Expenses 2013: $343,5612013Revenue 2014: $307,476Expenses 2014: $355,573Net Income 2014: -$48,0972014Revenue 2015: $308,229Expenses 2015: $298,900Net Income 2015: $9,3292015Revenue 2016: $331,578Expenses 2016: $302,457Net Income 2016: $29,1212016Revenue 2017: $322,788Expenses 2017: $303,687Net Income 2017: $19,1012017Revenue 2018: $307,878Expenses 2018: $312,684Net Income 2018: -$4,8062018Revenue 2019: $310,173Expenses 2019: $304,513Net Income 2019: $5,6602019Revenue 2020: $334,547Expenses 2020: $305,347Net Income 2020: $29,2002020Revenue 2021: $313,413Expenses 2021: $321,355Net Income 2021: -$7,9422021Revenue 2022: $292,850Expenses 2022: $306,481Net Income 2022: -$13,6312022Revenue 2023: $317,861Expenses 2023: $310,155Net Income 2023: $7,7062023Revenue 2024: $328,741Expenses 2024: $307,429Net Income 2024: $21,3122024Revenue 2025: $366,086Expenses 2025: $307,201Net Income 2025: $58,8852025

Highlighted filing

2015

Revenue$308,229
Expenses$298,900
Net Income$9,329
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2014 to Oct 31, 2015
Signed
Jan 11, 2016
Return Version
2014v6.0
Gross Receipts
$308,229
Mission and Program Overview

Mission

To provide residential housing facilities to the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,071,822$1,148,699▲ $76,877
Savings and Temporary Cash Investments$71,977$24,326▼ $47,651
Cash and Non-Interest-Bearing Accounts$34,987$10,852▼ $24,135
Intangible Assets$4,599$3,537▼ $1,062
Prepaid Expenses and Deferred Charges$1,644$1,725▲ $81
Total Assets$1,185,029$1,189,139▲ $4,110
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,027,430$1,034,015▲ $6,585
Other Liabilities$59,897$66,340▲ $6,443
Accounts Payable and Accrued Expenses$19,592$1,345▼ $18,247
Total Liabilities$1,106,919$1,101,700▼ $5,219
Net Assets / Fund Balance
Unrestricted Net Assets$78,110$87,439▲ $9,329
Total Net Assets Fund Balance$78,110$87,439▲ $9,329
Total Liabilities and Net Assets / Fund Balance$1,185,029$1,189,139▲ $4,110

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,019,634$970,626$1,990,260
Land$129,065-$129,065
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Peggy MarshExecutive DiFT$76,930$76,930

Board Members and Trustees

NameTitle
Dick MoffettDirector
Jack WilsonDirector
Ruth TymaDirector
Thelma HeinzmanDirector
Dan NiemothTreasurer
Dave RichardsonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$308,138
Investment Income
$91
Other Revenue
$0
Change in Net Assets
$9,329
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$205,915
Salaries, Compensation, and Employee Benefits$92,985
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$76,930--$76,930
Occupancy$50,566--$50,566
Depreciation Depletion$50,210--$50,210
Interest$49,271--$49,271
Insurance$21,500--$21,500
Other Salaries and Wages$9,621--$9,621
Advertising$7,146--$7,146
Payroll Taxes$6,434--$6,434
Fees for Services Accounting-$5,320-$5,320
Office Expenses$1,384--$1,384
Other Expenses$635--$635
All Other Expenses$68--$68
Total Functional Expenses$293,580$5,320$0$298,900
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
Accrued Real Estate/property Taxes$23,790
Real Estate Trust Payable$22,018
Accrued Salaries$14,280
Accrued Interest$3,969
Accrued Payroll Taxes$2,283
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The annual form 990 is reviewed at the board meeting following the filing.”

Form 990, Page 6, Part VI, Line 19

“These documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Grand Island Regency Retirement
EIN
47-0761023
Phone
3083814553
Address
803 ALPHA STREET, GRAND ISLAND, NE 68803

Signing Officer

Name
Peggy Marsh
Title
Executive Director
Phone
3083814553
Signed
2016-01-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peggy Marsh
Formed
1993
Legal Domicile
Ne
Voting Board Members
7
Independent Board Members
6
Employees
4

Preparer

Firm
Douglas Bookkeeping Svc Inc
Address
719 W 3RD ST, GRAND ISLAND, NE 68801-5825
Preparer
Stephen J Douglas
Phone
3083826082
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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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IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0146046
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0271846
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0156455
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0140264
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0861744
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0308138
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0307335
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0549608
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0323034
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0315731
IRS990ScheduleA/Total509Grp/TotalAmt01803846
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0308229
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0307476
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0549723
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0323152
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0315911
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01804491
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0129065
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0129065
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01019634
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0970626
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01990260
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023790
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt122018
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt214280
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33969
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt42283
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED REAL ESTATE/PROPERTY TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REAL ESTATE TRUST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED SALARIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED PAYROLL TAXES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01148699
IRS990ScheduleD/TotalLiabilityAmt066340
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ANNUAL FORM 990 IS REVIEWED AT THE BOARD MEETING FOLLOWING THE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THESE DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01185029
IRS990/TotalAssetsEOYAmt01189139
IRS990/TotalAssetsGrp/BOYAmt01185029
IRS990/TotalAssetsGrp/EOYAmt01189139
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05320
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0293580
IRS990/TotalFunctionalExpensesGrp/TotalAmt0298900
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01106919
IRS990/TotalLiabilitiesEOYAmt01101700
IRS990/TotalLiabilitiesGrp/BOYAmt01106919
IRS990/TotalLiabilitiesGrp/EOYAmt01101700
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt078110
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt087439
IRS990/TotalProgramServiceExpensesAmt0293580
IRS990/TotalProgramServiceRevenueAmt0308138
IRS990/TotalReportableCompFromOrgAmt076930
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0308229
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0308229
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01185029
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01189139
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt078110
IRS990/UnrestrictedNetAssetsGrp/EOYAmt087439
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02320 W PLATTE RIVER DR
IRS990/USAddress/CityNm0DONIPHAN
IRS990/USAddress/StateAbbreviationCd0NE
IRS990/USAddress/ZIPCd068832
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PEGGY MARSH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03083814553
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GRAND ISLAND REGENCY RETIREMENT
ReturnHeader/Filer/BusinessNameControlTxt0GRAN
ReturnHeader/Filer/EIN0470761023
ReturnHeader/Filer/PhoneNum03083814553
ReturnHeader/Filer/USAddress/AddressLine1Txt0803 ALPHA STREET
ReturnHeader/Filer/USAddress/CityNm0GRAND ISLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NE
ReturnHeader/Filer/USAddress/ZIPCd068803
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0470542112
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DOUGLAS BOOKKEEPING SVC INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0719 W 3RD ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GRAND ISLAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0688015825
ReturnHeader/PreparerPersonGrp/PhoneNum03083826082
ReturnHeader/PreparerPersonGrp/PreparationDt02016-01-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEPHEN J DOUGLAS
ReturnHeader/ReturnTs02016-01-11T08:58:19-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-11-01
ReturnHeader/TaxPeriodEndDt02015-10-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,189,139
Liabilities
$1,101,700
Net assets
$87,439
Revenue
$308,229
Expenses
$298,900
Net income
$9,329
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.94$0.70$0.23$0.37$0.31$0.06
2024Detailed filing. Detailed filing data is available for this year.$0.93$0.75$0.17$0.33$0.31$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.95$0.80$0.15$0.32$0.31$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.99$0.84$0.14$0.29$0.31$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.88$0.16$0.31$0.32$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.08$0.91$0.17$0.33$0.31$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.09$0.96$0.14$0.31$0.30$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.13$1.00$0.13$0.31$0.31$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.18$1.04$0.14$0.32$0.30$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.21$1.09$0.12$0.33$0.30$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.19$1.10$0.09$0.31$0.30$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.19$1.11$0.08$0.31$0.36$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$1.14$0.13$0.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$1.51$0.11$0.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$1.32$0.12$0.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$1.34$0.02$0.31