Civic Intelligence

Asbury Park Inc.

990 • Fiscal year 2016 • EIN 48-0643930

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 27, 2017

Organization Profilewww.asbury-park.org

View Organization Page

200 SW 14thNewton, KS 67114

(316) 283-4770

Siviq Scores

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

Liabilities / Assets

90th percentile

0.94x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

1.96x

Higher debt load relative to revenue than 87% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

22nd percentile

-5.8%

Higher net margin than 22% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

58th percentile

$197,364

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

24th percentile

-3.2%

Faster asset growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

38th percentile

-0.6%

Faster revenue growth than 38% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$21,109,455

Down $708,198 (-3.2%) from 2015

Net Assets

Down

$1,364,999

Down $550,811 (-29%) from 2015

Liabilities

Down

$19,744,456

Down $157,387 (-0.8%) from 2015

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin22nd percentile

Revenue

Down

$10,054,816

Down $56,453 (-0.6%) from 2015

Expenses

Down

$10,638,860

Down $379,157 (-3.4%) from 2015

Net Income

Up

-$584,044

Up $322,704 (+36%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$30M$20M$10M$0-$10MAssets 2010: $9,989,958Liabilities 2010: $7,546,870Net Assets 2010: $2,443,0882010Assets 2011: $11,402,435Liabilities 2011: $7,254,172Net Assets 2011: $4,148,2632011Assets 2013: $16,454,814Liabilities 2013: $12,579,632Net Assets 2013: $3,875,1822013Assets 2015: $21,817,653Liabilities 2015: $19,901,843Net Assets 2015: $1,915,8102015Assets 2016: $21,109,455Liabilities 2016: $19,744,456Net Assets 2016: $1,364,9992016Assets 2017: $20,434,604Liabilities 2017: $19,607,209Net Assets 2017: $827,3952017Assets 2018: $19,558,817Liabilities 2018: $19,175,935Net Assets 2018: $382,8822018Assets 2019: $18,570,764Liabilities 2019: $18,971,179Net Assets 2019: -$400,4152019Assets 2020: $18,340,489Liabilities 2020: $19,703,842Net Assets 2020: -$1,363,3532020Assets 2021: $1,548,886Liabilities 2021: $1,859,194Net Assets 2021: -$310,3082021Assets 2022: $1,043,237Liabilities 2022: $100Net Assets 2022: $1,043,1372022Assets 2024: $1,220,573Liabilities 2024: $0Net Assets 2024: $1,220,5732024

Highlighted filing

2016

Assets$21,109,455
Liabilities$19,744,456
Net Assets$1,364,999
Open 2016 Filing

Operations Trend

Revenue Growth38th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,739,2102010Expenses 2011: $8,531,5442011Revenue 2013: $8,423,524Expenses 2013: $8,700,699Net Income 2013: -$277,1752013Revenue 2015: $10,111,269Expenses 2015: $11,018,017Net Income 2015: -$906,7482015Revenue 2016: $10,054,816Expenses 2016: $10,638,860Net Income 2016: -$584,0442016Revenue 2017: $10,120,338Expenses 2017: $10,722,240Net Income 2017: -$601,9022017Revenue 2018: $10,647,318Expenses 2018: $11,039,818Net Income 2018: -$392,5002018Revenue 2019: $10,320,602Expenses 2019: $11,182,284Net Income 2019: -$861,6822019Revenue 2020: $9,676,947Expenses 2020: $10,783,339Net Income 2020: -$1,106,3922020Revenue 2021: $2,160,199Expenses 2021: $1,159,563Net Income 2021: $1,000,6362021Revenue 2022: $1,511,256Expenses 2022: $60,806Net Income 2022: $1,450,4502022Revenue 2024: $48,880Expenses 2024: $8,567Net Income 2024: $40,3132024

Highlighted filing

2016

Revenue$10,054,816
Expenses$10,638,860
Net Income-$584,044
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 27, 2017
Return Version
2016v3.0
Gross Receipts
$10,107,269
Mission and Program Overview

Mission

Nursing home & assisted living facility

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,402,652$18,756,322▼ $646,330
Investments in Publicly Traded Securities$1,105,020$1,122,026▲ $17,006
Accounts Receivable$460,755$631,698▲ $170,943
Cash and Non-Interest-Bearing Accounts$457,237$538,910▲ $81,673
Prepaid Expenses and Deferred Charges$54,626$31,568▼ $23,058
Inventories for Sale or Use$29,805$27,813▼ $1,992
Other Notes and Loans Receivable, Net$94,401$1,118▼ $93,283
Total Assets$21,817,653$21,109,455▼ $708,198
Other Assets Total$213,157--
Liabilities
Mortgage Notes Payable Secured by Investment Property$17,087,865$16,638,883▼ $448,982
Accounts Payable and Accrued Expenses$1,675,343$2,045,114▲ $369,771
Deferred Revenue$866,897$833,575▼ $33,322
Other Liabilities$271,738$226,884▼ $44,854
Total Liabilities$19,901,843$19,744,456▼ $157,387
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,010,958$1,011,058▲ $100
Unrestricted Net Assets$890,170$339,259▼ $550,911
Temporarily Rstr Net Assets$14,682$14,682→ $0
Total Net Assets Fund Balance$1,915,810$1,364,999▼ $550,811
Total Liabilities and Net Assets / Fund Balance$21,817,653$21,109,455▼ $708,198

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,283,683$5,530,129$21,813,812
Equipment$1,047,897$1,925,628$2,973,525
Other Land Buildings$1,172,779$430,947$1,603,726
Land$251,963-$251,963

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$798,355$100-$1,320$797,135
2015$1,083,713$736-$286,094$798,355
2014$1,203,364--$119,651$1,083,713
2013$1,194,564$8,800--$1,203,364
2012$1,151,564$43,000--$1,194,564
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom WilliamsCEOFT$177,463$19,901$197,364
Tom Williams--$177,463$19,901$197,364
Donald VothVP of FinanceFT$103,017$1,034$104,051

Board Members and Trustees

NameTitle
Ron StephenBoard Chair
Sally ChesserBoard Chair Elect
Aaron WalkerBoard Member
Brad KoehnBoard Member
Carolyn McginnBoard Member
Cheryl DayBoard Member
Larry KruegerBoard Member
Rev Phil FischerBoard Member
Sandy FroemmingBoard Member
Stephen CranstonBoard Member
Sue DondlingerBoard Member
Vallerie GleasonBoard Member
William YoungBoard Member
Dee Donatelli-reberBoard Secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Aegis TherapiesPhysical Therapy7160 DALLAS PKWY STE 400, Plano, TX 75024$348,199
Revenue and Support

Revenue Composition

Contributions and Grants
$185,121
Program Service Revenue
$9,501,200
Investment Income
$-876
Other Revenue
$369,371
All Other Contributions
$185,121
Change in Net Assets
$-584,044
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,662,191
Other Expenses$3,976,669
Total Fundraising Expense$30,914
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,151,393$194,803$22,220$5,368,416
Depreciation Depletion$754,877$71,824$1,166$827,867
Interest$517,150$36,380$1,057$554,587
Other Employee Benefits$453,862$93,488$0$547,350
Fees for Services Other$430,294$12,618$0$442,912
Payroll Taxes$394,349$26,882$0$421,231
Occupancy$390,729$28,394$486$419,609
Current Officers, Directors, Trustees, and Key Employees$0$301,415$0$301,415
Other Expenses$201,448$55,972$0$257,420
All Other Expenses$113,644$137,804$5,941$257,389
Office Expenses$84,218$27,485$0$111,703
Insurance$96,543$10,121$44$106,708
Fees for Services Accounting$0$56,060$0$56,060
Advertising$118$53,399$0$53,517
Pension Plan Contributions$20,846$2,933$0$23,779
Conferences and Meetings$16,633$3,138$0$19,771
Fees for Services Legal$0$19,112$0$19,112
Fees for Service Investment Mgmnt Fees$0$13,880$0$13,880
Travel$1,130$1,252$0$2,382
Total Functional Expenses$9,444,201$1,163,745$30,914$10,638,860
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
Deferred Revenue-a/r$91,238
Third Party Payor Settlements$72,292
Deposits$63,354
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
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Asbury Park Inc
EIN
48-0643930
Phone
3162834770
Address
200 SW 14TH, NEWTON, KS 67114

Signing Officer

Name
Thomas R Williams
Title
Chief Executive Officer
Phone
3162834770
Signed
2017-09-27
Discuss with paid preparer
Yes

Organization Details

Formed
1960
Legal Domicile
Ks
Voting Board Members
14
Independent Board Members
14
Employees
334
Volunteers
64

Preparer

Firm
Knudsen Monroe & Company LLC
Address
301 N MAIN SUITE 110, NEWTON, KS 67114-3459
Preparer
Christopher D Stauffer
Phone
3162835366
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is reviewed by the executive committee of the board”

Pt VI, Line 11B

“Of directors. The director of finance is available to answer”

Pt VI, Line 11B

“Any questions or clarify.”

Pt VI, Line 12C

“Board members disclose annually any potential conflicts”

Pt VI, Line 15A

“The board reviews compensation for the ceo annually.”

Pt VI, Line 15B

“The ceo reviews compensation for key employees annually.”

Pt VI, Line 19

“This information is typically not available to the public.”

Form 990, Part IX, Line 24E

“Other 181672. 37927. 137804. 5941.”

Form 990, Part IX, Line 24E

“Supplies 75717. 75717. 0. 0.”

Financial Statement Notes

Pt V, Line 4

“The endowment funds are restricted to investment in perpetuity, the income from which is expendable for support.”

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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$21,109,455
Liabilities
$19,744,456
Net assets
$1,364,999
Revenue
$10,054,816
Expenses
$10,638,860
Net income
-$584,044
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$0.00$1.22$0.05$0.01$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.00$1.04$1.51$0.06$1.45
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.55$1.86$0.31$2.16$1.16$1.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.3$19.7$1.36$9.68$10.8$1.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.6$19.0$0.40$10.3$11.2$0.86
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.6$19.2$0.38$10.6$11.0$0.39
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.4$19.6$0.83$10.1$10.7$0.60
2016Detailed filing. Detailed filing data is available for this year.$21.1$19.7$1.36$10.1$10.6$0.58
2015Detailed filing. Detailed filing data is available for this year.$21.8$19.9$1.92$10.1$11.0$0.91
2013Detailed filing. Detailed filing data is available for this year.$16.5$12.6$3.88$8.42$8.70$0.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$7.25$4.15$8.53
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.99$7.55$2.44$8.74