Civic Intelligence

Pines - Progressive Eldercare Services Inc.

990 • Fiscal year 2017 • EIN 47-4341429

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization ProfileWWW.THEPINESNURSING.COM
524 Carpenter Dam RoadHot Springs, AR 71901

(501) 262-4124

Siviq Scores

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

Liabilities / Assets

97th percentile

1.58x

Higher debt load relative to assets than 97% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.44x

Higher debt load relative to revenue than 76% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

32nd percentile

-2.3%

Higher net margin than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

81st percentile

21%

Faster asset growth than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

58th percentile

8.1%

Faster revenue growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$1,351,482

Up $238,421 (+21%) from 2016

Net Assets

Down

-$786,494

Down $111,564 (-17%) from 2016

Liabilities

Up

$2,137,976

Up $349,985 (+20%) from 2016

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin32nd percentile

Revenue

Up

$4,852,357

Up $362,681 (+8.1%) from 2016

Expenses

Up

$4,963,921

Up $11,934 (+0.2%) from 2016

Net Income

Up

-$111,564

Up $350,747 (+76%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$4.0M$2.0M$0-$2.0MAssets 2015: $766,819Liabilities 2015: $979,438Net Assets 2015: -$212,6192015Assets 2016: $1,113,061Liabilities 2016: $1,787,991Net Assets 2016: -$674,9302016Assets 2017: $1,351,482Liabilities 2017: $2,137,976Net Assets 2017: -$786,4942017Assets 2018: $1,473,416Liabilities 2018: $2,718,877Net Assets 2018: -$1,245,4612018Assets 2019: $565,582Liabilities 2019: $1,998,449Net Assets 2019: -$1,432,8672019Assets 2020: $176,144Liabilities 2020: $1,652,371Net Assets 2020: -$1,476,2272020Assets 2021: $104,662Liabilities 2021: $923,918Net Assets 2021: -$819,2562021Assets 2022: $88,480Liabilities 2022: $923,660Net Assets 2022: -$835,1802022Assets 2023: $74,419Liabilities 2023: $923,660Net Assets 2023: -$849,2412023Assets 2024: $13,450Liabilities 2024: $923,871Net Assets 2024: -$910,4212024

Highlighted filing

2017

Assets$1,351,482
Liabilities$2,137,976
Net Assets-$786,494
Open 2017 Filing

Operations Trend

Revenue Growth58th percentile

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

$10M$5.0M$0-$5.0MRevenue 2015: $1,677,165Expenses 2015: $1,889,784Net Income 2015: -$212,6192015Revenue 2016: $4,489,676Expenses 2016: $4,951,987Net Income 2016: -$462,3112016Revenue 2017: $4,852,357Expenses 2017: $4,963,921Net Income 2017: -$111,5642017Revenue 2018: $9,457,050Expenses 2018: $9,919,257Net Income 2018: -$462,2072018Revenue 2019: $5,967,728Expenses 2019: $6,155,134Net Income 2019: -$187,4062019Revenue 2020: $13,986Expenses 2020: $57,346Net Income 2020: -$43,3602020Revenue 2021: $679,881Expenses 2021: $22,910Net Income 2021: $656,9712021Revenue 2022: $0Expenses 2022: $15,924Net Income 2022: -$15,9242022Revenue 2023: $0Expenses 2023: $14,061Net Income 2023: -$14,0612023Revenue 2024: -$45,594Expenses 2024: $15,586Net Income 2024: -$61,1802024

Highlighted filing

2017

Revenue$4,852,357
Expenses$4,963,921
Net Income-$111,564
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$4,852,357
Mission and Program Overview

Mission

The organization provides affordable skilled nursing and rehabilitative care to ill, infirm, medically disabled and elderly individuals in a non-traditional long-term care environment utilizing the "culture change or "person-centered" care model.

To facilitate compassionate health care with clinical quality and service excellence in a dignified and respectful "home" environment for elders who require long-term care services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$734,802$697,360▼ $37,442
Cash and Non-Interest-Bearing Accounts$321,745$609,423▲ $287,678
Land, Buildings, and Equipment, Net$40,749$36,418▼ $4,331
Prepaid Expenses and Deferred Charges$9,655$7,401▼ $2,254
Total Assets$1,113,061$1,351,482▲ $238,421
Other Assets Total$6,110$880▼ $5,230
Liabilities
Accounts Payable and Accrued Expenses$1,702,302$2,124,899▲ $422,597
Other Liabilities$85,689$13,077▼ $72,612
Total Liabilities$1,787,991$2,137,976▲ $349,985
Net Assets / Fund Balance
Unrestricted Net Assets$-674,930$-786,494▼ $111,564
Total Net Assets Fund Balance$-674,930$-786,494▼ $111,564
Total Liabilities and Net Assets / Fund Balance$1,113,061$1,351,482▲ $238,421

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$29,133$10,229$39,362
Other Land Buildings$4,255$3,229$7,484
Leasehold Improvements$3,030$713$3,743
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeOtherTotal
Stacie EdieFormer President, DirectorPT$76,066$76,066

Board Members and Trustees

NameTitle
Donna SmithDirector
Dr Cari CordellDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Careplus Staffing Services LLCEmployee LeasingPO BOX 11592, Alexandria, LA 71315$1,990,000
Masterten LLCReal Estate Lessor2230 S MACARTHUR DRIVE, Alexandria, LA 71301$532,074
Allcare PharmacyPharmacy Services3002 W PINE STREET, Akadelphia, AR 71923$256,887
Procare Therapy Services LLCRehabiliation Therapy ServicesPO BOX 12071, Akadelphia, LA 71315$192,927
Southern Admin ServicesGeneral And Administrative Services2230 S MACARTHUR DRIVE, Alexandria, LA 71301$104,627
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,852,136
Investment Income
$221
Other Revenue
$0
Change in Net Assets
$-111,564
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,963,921
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$634,659$31,456-$666,115
Fees for Services Other$356,952--$356,952
Insurance$187,124$414-$187,538
All Other Expenses$151,413--$151,413
Fees for Services Management$14,429$129,858-$144,287
Information Technology$119,448--$119,448
Other Expenses$54,000--$54,000
Fees for Services Accounting-$49,700-$49,700
Office Expenses$12,169--$12,169
Depreciation Depletion$7,644--$7,644
Advertising$6,059--$6,059
Travel$3,121--$3,121
Fees for Services Legal-$111-$111
Total Functional Expenses$4,752,382$211,539$0$4,963,921
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
Due From Affiliate$13,077
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Administrative duties are delegated to a management company, southern administrative services, llc.”

Form 990, Part VI, Section A, Line 6

“The organization's parent entity, progressive eldercare services, inc., is the sole member of the organization.”

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

“The board members receive a copy of the form 990 to review prior to filing with the irs.”

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

“Each director, principal officer and member of a committee with director delegated powers shall annually sign a statement which affirms such person:(a) has received a copy of the conflicts of interest policy; (b)has read and understands the policy; (c)has agreed to comply with the policy; and (d)understands the organization is charitable and in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes. To ensure the organization operates in a manner consistent with charitable purposes and does not engage in activities that could jeopardize its tax-exempt status, periodic reviews shall be conducted.”

Form 990, Part VI, Section B, Line 15

“The organization does not employ any employees, but has an agreement for the administrator and additional services with its member, progressive eldercare services, inc. Progressive eldercare services, inc. Sets compensation, and the organization's independent directors accept or ratify the subject employment agreement.”

Form 990, Part VI, Section C, Line 19

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

Form 990 Part VII Section A

“Stacie edie, director of the organization, is also an employee for progressive eldercare services inc. (parent entity). She is not compensated for her role as a director of the organization, but receives a salary for her role as an employee of progressive eldercare services, inc.”

Filing and Contact Details

Filer

Filer Name
Pines - Progressive Eldercare
EIN
47-4341429
Phone
5012624124
Address
524 CARPENTER DAM ROAD, HOT SPRINGS, AR 71901
Doing Business As
The Pines Nursing and Rehabilitation Center

Signing Officer

Name
Barbara Gilmore
Title
Current President
Phone
5012624124
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barbara Gilmore
Formed
2015
Legal Domicile
Ar
Voting Board Members
2
Independent Board Members
1
Employees
0
Volunteers
12

Preparer

Firm
Mueller Prost Lc
Address
7733 FORSYTH BLVD SUITE 1200, ST LOUIS, MO 63105
Preparer
Jeanette Bax-kurtz
Phone
3148622070
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization is a not-for-profit organization that is exempt from income taxes under section 501(c)(3) of the internal revenue code and is classified by the internal revenue service as other than a private foundation. The organization has received a letter of determination of tax exempt status with the internal revenue service.”

Raw XML AppendixShowing 400 of 439 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/BOYAmt01702302
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02124899
IRS990/AccountsReceivableGrp/BOYAmt0734802
IRS990/AccountsReceivableGrp/EOYAmt0697360
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO FACILITATE COMPASSIONATE HEALTH CARE WITH CLINICAL QUALITY AND SERVICE EXCELLENCE IN A DIGNIFIED AND RESPECTFUL "HOME" ENVIRONMENT FOR ELDERS WHO REQUIRE LONG-TERM CARE SERVICES.
IRS990/AdvertisingGrp/ProgramServicesAmt06059
IRS990/AdvertisingGrp/TotalAmt06059
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0151413
IRS990/AllOtherExpensesGrp/TotalAmt0151413
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0TRENT UNRUH
IRS990/BooksInCareOfDetail/PhoneNum03184438167
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02230 S MACARTHUR DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0ALEXANDRIA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0LA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd071301
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0321745
IRS990/CashNonInterestBearingGrp/EOYAmt0609423
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt06
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt01990000
IRS990/ContractorCompensationGrp/CompensationAmt1532074
IRS990/ContractorCompensationGrp/CompensationAmt2256887
IRS990/ContractorCompensationGrp/CompensationAmt3192927
IRS990/ContractorCompensationGrp/CompensationAmt4104627
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 11592
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt12230 S MACARTHUR DRIVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt23002 W PINE STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3PO BOX 12071
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt42230 S MACARTHUR DRIVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0ALEXANDRIA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1ALEXANDRIA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2AKADELPHIA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3AKADELPHIA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4ALEXANDRIA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0LA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1LA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2AR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3LA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4LA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd071315
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd171301
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd271923
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd371315
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd471301
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0CAREPLUS STAFFING SERVICES LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1MASTERTEN LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2ALLCARE PHARMACY
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3PROCARE THERAPY SERVICES LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4SOUTHERN ADMIN SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc0EMPLOYEE LEASING
IRS990/ContractorCompensationGrp/ServicesDesc1REAL ESTATE LESSOR
IRS990/ContractorCompensationGrp/ServicesDesc2PHARMACY SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc3REHABILIATION THERAPY SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc4GENERAL AND ADMINISTRATIVE SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0221
IRS990/CYOtherExpensesAmt04963921
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt04852136
IRS990/CYRevenuesLessExpensesAmt0-111564
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt04963921
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04852357
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/ProgramServicesAmt07644
IRS990/DepreciationDepletionGrp/TotalAmt07644
IRS990/Desc0THE ORGANIZATION ACTS IN CONCERT WITH PROGRESSIVE ELDERCARE SERVICES, INC. (PES, INC.) TO FORM A NETWORK OF NURSING FACILITIES TO SERVE AS LOCATIONS FOR PROMOTING, DEVELOPING AND ADMINISTERING "CULTURE CHANGE," PERSON-CENTERED, LONG-TERM CARE FOR ILL, INFIRM, MEDICALLY DISABLED AND ELDERLY INDIVIDUALS. THE "CULTURE CHANGE" MODEL OF CARE IS DESIGNED TO EMPOWER ELDERS AND STAFF TO PARTICIPATE IN THE ESTABLISHMENT OF PATHWAYS THAT RESULT IN A HIGH DEGREE OF CHOICE, AUTONOMY, DIGNITY AND SELF-DETERMINATION FOR THE ELDERS SERVED. IT IS ANTICIPATED THAT WITH CONCERTED EFFORTS THE ORGANIZATION WILL INCREASE THE AVAILABILITY AND QUALITY OF HEALTH CARE FOR ITS RESPECTIVE COMMUNITIES, RESULTING IN BETTER HEALTH OUTCOMES AND QUALITY OF LIFE FOR THE ELDERLY. IN 2017, THE ORGANIZATION SERVED 170 RESIDENTS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0THE PINES NURSING AND REHABILITATION CENTER
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt04752382
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt049700
IRS990/FeesForServicesAccountingGrp/TotalAmt049700
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0111
IRS990/FeesForServicesLegalGrp/TotalAmt0111
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0129858
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt014429
IRS990/FeesForServicesManagementGrp/TotalAmt0144287
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0356952
IRS990/FeesForServicesOtherGrp/TotalAmt0356952
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt011556
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0STACIE EDIE
IRS990/Form990PartVIISectionAGrp/PersonNm1DR CARI CORDELL
IRS990/Form990PartVIISectionAGrp/PersonNm2DONNA SMITH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt064510
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0FORMER PRESIDENT, DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02015
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt02
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04852357
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0119448
IRS990/InformationTechnologyGrp/TotalAmt0119448
IRS990/InsuranceGrp/ManagementAndGeneralAmt0414
IRS990/InsuranceGrp/ProgramServicesAmt0187124
IRS990/InsuranceGrp/TotalAmt0187538
IRS990/InvestmentIncomeGrp/ExclusionAmt0221
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0221
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014171
IRS990/LandBldgEquipBasisNetGrp/BOYAmt040749
IRS990/LandBldgEquipBasisNetGrp/EOYAmt036418
IRS990/LandBldgEquipCostOrOtherBssAmt050589
IRS990/LegalDomicileStateCd0AR
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ORGANIZATION PROVIDES AFFORDABLE SKILLED NURSING AND REHABILATIVE CARE TO ILL, INFIRM, MEDICALLY DISABLED AND ELDERLY INDIVIDUALS IN A NON-TRADITIONAL LONG-TERM CARE ENVIRONMENT UTILIZING THE "CULTURE CHANGE OR "PERSON CENTERED" CARE MODEL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-674930
IRS990/NetAssetsOrFundBalancesEOYAmt0-786494
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt031456
IRS990/OccupancyGrp/ProgramServicesAmt0634659
IRS990/OccupancyGrp/TotalAmt0666115
IRS990/OfficeExpensesGrp/ProgramServicesAmt012169
IRS990/OfficeExpensesGrp/TotalAmt012169
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06110
IRS990/OtherAssetsTotalGrp/EOYAmt0880
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CONTRACT LEASE EXPENSE
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc3BILLING SERVICES
IRS990/OtherExpensesGrp/ProgramServicesAmt02679788
IRS990/OtherExpensesGrp/ProgramServicesAmt1352892
IRS990/OtherExpensesGrp/ProgramServicesAmt2172684
IRS990/OtherExpensesGrp/ProgramServicesAmt354000
IRS990/OtherExpensesGrp/TotalAmt02679788
IRS990/OtherExpensesGrp/TotalAmt1352892
IRS990/OtherExpensesGrp/TotalAmt2172684
IRS990/OtherExpensesGrp/TotalAmt354000
IRS990/OtherLiabilitiesGrp/BOYAmt085689
IRS990/OtherLiabilitiesGrp/EOYAmt013077
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09655
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07401
IRS990/PrincipalOfficerNm0BARBARA GILMORE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT CARE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER RESIDENT CARE RE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04851121
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11015
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04851121
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11015
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0489
IRS990/PYOtherExpensesAmt04951987
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04489187
IRS990/PYRevenuesLessExpensesAmt0-462311
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt04951987
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04489676
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-111564
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04852136
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE ENTITY WAS CREATED ON JUNE 10, 2015
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, SECTION B, LINE 14
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0221
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0489
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0710
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04852136
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04489187
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01677165
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011018488
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0221
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0489
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0710
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt010966293
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt033024
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt010003
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt09168
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt052195
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt033024
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt010003
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt09168
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt052195
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04852136
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04489187
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01677165
IRS990ScheduleA/Total509Grp/TotalAmt011018488
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04852357
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04489676
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01677165
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011019198
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt029133
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010229
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt039362
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03030
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0713
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03743
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04255
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03229
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07484
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013077
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE FROM AFFILIATE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS OTHER THAN A PRIVATE FOUNDATION. THE ORGANIZATION HAS RECEIVED A LETTER OF DETERMINATION OF TAX EXEMPT STATUS WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt036418
IRS990ScheduleD/TotalLiabilityAmt013077
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ADMINISTRATIVE DUTIES ARE DELEGATED TO A MANAGEMENT COMPANY, SOUTHERN ADMINISTRATIVE SERVICES, LLC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S PARENT ENTITY, PROGRESSIVE ELDERCARE SERVICES, INC., IS THE SOLE MEMBER OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD MEMBERS RECEIVE A COPY OF THE FORM 990 TO REVIEW PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH DIRECTOR DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON:(A) HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY; (B)HAS READ AND UNDERSTANDS THE POLICY; (C)HAS AGREED TO COMPLY WITH THE POLICY; AND (D)UNDERSTANDS THE ORGANIZATION IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. TO ENSURE THE ORGANIZATION OPERATES IN A MANNER CONSISTENT WITH CHARITABLE PURPOSES AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS, PERIODIC REVIEWS SHALL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION DOES NOT EMPLOY ANY EMPLOYEES, BUT HAS AN AGREEMENT FOR THE ADMINISTRATOR AND ADDITIONAL SERVICES WITH ITS MEMBER, PROGRESSIVE ELDERCARE SERVICES, INC. PROGRESSIVE ELDERCARE SERVICES, INC. SETS COMPENSATION, AND THE ORGANIZATION'S INDEPENDENT DIRECTORS ACCEPT OR RATIFY THE SUBJECT EMPLOYMENT AGREEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND ANNUAL FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6STACIE EDIE, DIRECTOR OF THE ORGANIZATION, IS ALSO AN EMPLOYEE FOR PROGRESSIVE ELDERCARE SERVICES INC. (PARENT ENTITY). SHE IS NOT COMPENSATED FOR HER ROLE AS A DIRECTOR OF THE ORGANIZATION, BUT RECEIVES A SALARY FOR HER ROLE AS AN EMPLOYEE OF PROGRESSIVE ELDERCARE SERVICES, INC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990 PART VII SECTION A
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0PROGRESSIVE ELDERCARE SERVICES INC (PARENT)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0273040964
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0AR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0FACILITATE THE OPERATION OF LONG-TERM CARE FACILITIES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 11
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt038 WARNOCK SPRINGS ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0MAGNOLIA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0AR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd071753
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01113061
IRS990/TotalAssetsEOYAmt01351482
IRS990/TotalAssetsGrp/BOYAmt01113061
IRS990/TotalAssetsGrp/EOYAmt01351482
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0211539
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04752382
IRS990/TotalFunctionalExpensesGrp/TotalAmt04963921
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01787991
IRS990/TotalLiabilitiesEOYAmt02137976
IRS990/TotalLiabilitiesGrp/BOYAmt01787991
IRS990/TotalLiabilitiesGrp/EOYAmt02137976
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-674930
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-786494
IRS990/TotalOtherCompensationAmt011556
IRS990/TotalProgramServiceExpensesAmt04752382
IRS990/TotalProgramServiceRevenueAmt04852136
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0221
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04852136
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04852357
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01113061
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01351482
IRS990/TotReportableCompRltdOrgAmt064510
IRS990/TravelGrp/ProgramServicesAmt03121
IRS990/TravelGrp/TotalAmt03121
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-674930
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-786494
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0524 CARPENTER DAM ROAD
IRS990/USAddress/CityNm0HOT SPRINGS
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd071901
IRS990/VotingMembersGoverningBodyCnt02

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,351,482
Liabilities
$2,137,976
Net assets
-$786,494
Revenue
$4,852,357
Expenses
$4,963,921
Net income
-$111,564
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.92$0.91$0.05$0.02$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.07$0.92$0.85$0.00$0.01$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.09$0.92$0.84$0.00$0.02$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.10$0.92$0.82$0.68$0.02$0.66
2020Detailed filing. Detailed filing data is available for this year.$0.18$1.65$1.48$0.01$0.06$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.57$2.00$1.43$5.97$6.16$0.19
2018Detailed filing. Detailed filing data is available for this year.$1.47$2.72$1.25$9.46$9.92$0.46
2017Detailed filing. Detailed filing data is available for this year.$1.35$2.14$0.79$4.85$4.96$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.11$1.79$0.67$4.49$4.95$0.46
2015Summary only. Only limited summary data is available for this year.$0.77$0.98$0.21$1.68$1.89$0.21