Civic Intelligence

Winfield Rest Haven Inc.

990 • Fiscal year 2014 • EIN 48-0686388

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 15, 2015

1611 Ritchie StreetWinfield, KS 67156

(620) 221-9320

Siviq Scores

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

Liabilities / Assets

25th percentile

0.01x

Higher debt load relative to assets than 25% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

21st percentile

0.01x

Higher debt load relative to revenue than 21% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

38th percentile

-0.5%

Higher net margin than 38% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

40th percentile

-0.3%

Faster asset growth than 40% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

17th percentile

-15%

Faster revenue growth than 17% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Down

$2,996,047

Down $7,531 (-0.3%) from 2013

Net Assets

Down

$2,962,687

Down $12,964 (-0.4%) from 2013

Liabilities

Up

$33,360

Up $5,433 (+19%) from 2013

Revenue

Down

$2,598,139

Down $457,599 (-15%) from 2013

Expenses

Down

$2,611,103

Down $278,707 (-9.6%) from 2013

Net Income

Down

-$12,964

Down $178,892 (-108%) from 2013

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,628,758Liabilities 2010: $1,682Net Assets 2010: $2,627,0762010Assets 2011: $2,744,476Liabilities 2011: $10,698Net Assets 2011: $2,733,7782011Assets 2012: $2,825,116Liabilities 2012: $15,393Net Assets 2012: $2,809,7232012Assets 2013: $3,003,578Liabilities 2013: $27,927Net Assets 2013: $2,975,6512013Assets 2014: $2,996,047Liabilities 2014: $33,360Net Assets 2014: $2,962,6872014Assets 2015: $3,051,961Liabilities 2015: $36,863Net Assets 2015: $3,015,0982015Assets 2016: $3,015,312Liabilities 2016: $57,207Net Assets 2016: $2,958,1052016Assets 2017: $2,605,558Liabilities 2017: $68,679Net Assets 2017: $2,536,8792017Assets 2018: $2,717,865Liabilities 2018: $240,159Net Assets 2018: $2,477,7062018Assets 2019: $2,660,398Liabilities 2019: $186,600Net Assets 2019: $2,473,7982019Assets 2020: $2,146,477Liabilities 2020: $460,944Net Assets 2020: $1,685,5332020Assets 2021: $2,020,846Liabilities 2021: $259,387Net Assets 2021: $1,761,4592021Assets 2022: $1,977,452Liabilities 2022: $227,812Net Assets 2022: $1,749,6402022Assets 2023: $1,956,087Liabilities 2023: $122,574Net Assets 2023: $1,833,5132023Assets 2024: $3,192,818Liabilities 2024: $121,936Net Assets 2024: $3,070,8822024

Highlighted filing

2014

Assets$2,996,047
Liabilities$33,360
Net Assets$2,962,687

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,880,4872010Expenses 2011: $2,817,6922011Expenses 2012: $2,644,5752012Revenue 2013: $3,055,738Expenses 2013: $2,889,810Net Income 2013: $165,9282013Revenue 2014: $2,598,139Expenses 2014: $2,611,103Net Income 2014: -$12,9642014Revenue 2015: $2,557,141Expenses 2015: $2,504,730Net Income 2015: $52,4112015Revenue 2016: $2,726,054Expenses 2016: $2,783,047Net Income 2016: -$56,9932016Revenue 2017: $2,749,199Expenses 2017: $3,170,425Net Income 2017: -$421,2262017Revenue 2018: $3,268,100Expenses 2018: $3,327,273Net Income 2018: -$59,1732018Revenue 2019: $3,284,179Expenses 2019: $3,288,087Net Income 2019: -$3,9082019Revenue 2020: $3,067,016Expenses 2020: $3,855,281Net Income 2020: -$788,2652020Revenue 2021: $3,182,457Expenses 2021: $3,107,200Net Income 2021: $75,2572021Revenue 2022: $3,783,850Expenses 2022: $3,755,613Net Income 2022: $28,2372022Revenue 2023: $4,400,785Expenses 2023: $4,318,459Net Income 2023: $82,3262023Revenue 2024: $5,690,858Expenses 2024: $4,454,401Net Income 2024: $1,236,4572024

Highlighted filing

2014

Revenue$2,598,139
Expenses$2,611,103
Net Income-$12,964
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 15, 2015
Return Version
2014v5.0
Gross Receipts
$2,620,052
Mission and Program Overview

Mission

Nursing and adult care home for the elderly

Providing nursing and adult day care for the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,975,651$2,962,687▼ $12,964
Savings and Temporary Cash Investments$1,174,941$1,235,054▲ $60,113
Land, Buildings, and Equipment, Net$973,883$1,003,448▲ $29,565
Accounts Receivable$331,138$215,564▼ $115,574
Other Notes and Loans Receivable, Net$149,126$137,396▼ $11,730
Prepaid Expenses and Deferred Charges$78,738$107,025▲ $28,287
Cash and Non-Interest-Bearing Accounts$400$400→ $0
Total Assets$3,003,578$2,996,047▼ $7,531
Other Assets Total$295,352$297,160▲ $1,808
Liabilities
Accounts Payable and Accrued Expenses$27,927$33,360▲ $5,433
Total Liabilities$27,927$33,360▲ $5,433
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,975,651$2,962,687▼ $12,964
Total Liabilities and Net Assets / Fund Balance$3,003,578$2,996,047▼ $7,531

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$93,460$209,538-
Equipment$909,988$1,652,837-
Other Assets Org$297,160--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Terry LawrencePresident
Michael NealVice President
Floyd McClaskeyTrustee
Joanita LawrenceTrustee
Randy IrvinTrustee
Leon ShoemakerSecretary Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,875
Program Service Revenue
$2,538,012
Investment Income
$9,554
Other Revenue
$48,698
All Other Contributions
$1,875
Change in Net Assets
$-12,964
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,596,231
Other Expenses$984,872
Grants and Similar Amounts Paid$30,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,282,432--$1,282,432
Pension Plan Contributions$313,799--$313,799
Fees for Services Other$307,010--$307,010
Occupancy$107,726--$107,726
Depreciation Depletion$87,353--$87,353
Insurance$55,968--$55,968
Grants to Domestic Orgs$30,000--$30,000
Advertising$16,041--$16,041
Fees for Services Accounting$15,302--$15,302
Office Expenses$6,288$6,000-$12,288
Travel$10,388--$10,388
Other Expenses$9,516--$9,516
Fees for Services Legal$191--$191
Total Functional Expenses$2,605,103$6,000$0$2,611,103
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Bear Valley Bible InstituteDenver, CO-Advocate for christianity$5,000
Bible Institute of MissouriSpringfield, MO-Advocate for christianity$5,000
Brown Trail School of PreachingBedford, TX-Advocate for christianity$5,000
Westview Boys Home and othersHollis, OK-Advocate for christianity$5,000
World Christian BroadcastingFranklin, TN-Advocate for christianity$5,000
York CollegeYork, NE-Advocate for christianity$5,000
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
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990 governing body review Part VI line 11

Form 990 is reviewed in person with the President and signing officer of the Non Profit entity.

Governing documents etc available to public Part VI line 19

Administrative office is open 8 to 5 for the public to request and review said documents.

Filing and Contact Details

Filer

Filer Name
Winfield Rest Haven Inc
EIN
48-0686388
Address
1611 Ritchie Street, Winfield, KS 67156

Signing Officer

Name
Terry Lawrence
Title
President
Phone
6202219320
Signed
2015-08-15
Discuss with paid preparer
No

Organization Details

Principal Officer
Terry Lawrence
Formed
1957
Legal Domicile
Ks
Voting Board Members
5
Independent Board Members
2
Employees
87

Preparer

Firm
Ebs LLC
Address
PO Box 336, Winfield, KS 67156
Preparer
Maurice Roberts CPA
Phone
6202219320
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

Food services entity $144,573Pharmisist services $4,290Social worker $3,350Medicare purchased services, Xrays, Physicians total $24,491Labratory services $9,810Physical therapy services $96,965Occupational therapy $90,495Speech therapy $10,307

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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02764027
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02546556
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013098914
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt013144798
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02539887
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02700546
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02571677
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02766512
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02566176
IRS990ScheduleA/Total509Grp/TotalAmt013144798
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02539887
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02700546
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02571677
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02766512
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02566176
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt013144798
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt093460
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0209538
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0302998
IRS990ScheduleD/EquipmentGrp/BookValueAmt0909988
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01652837
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02562825
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0297160
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Other Assets
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01003448
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0297160
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt05000
IRS990ScheduleI/RecipientTable/CashGrantAmt15000
IRS990ScheduleI/RecipientTable/CashGrantAmt25000
IRS990ScheduleI/RecipientTable/CashGrantAmt35000
IRS990ScheduleI/RecipientTable/CashGrantAmt45000
IRS990ScheduleI/RecipientTable/CashGrantAmt55000
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Advocate for christianity
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1Advocate for christianity
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2Advocate for christianity
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3Advocate for christianity
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4Advocate for christianity
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5Advocate for christianity
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Bear Valley Bible Institute
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Bible Institute of Missouri
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2Brown Trail School of Preaching
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3York College
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4World Christian Broadcasting
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5Westview Boys Home and others
IRS990ScheduleI/RecipientTable/RecipientEIN0846028165
IRS990ScheduleI/RecipientTable/RecipientEIN1431079649
IRS990ScheduleI/RecipientTable/RecipientEIN2751337461
IRS990ScheduleI/RecipientTable/RecipientEIN3470418641
IRS990ScheduleI/RecipientTable/RecipientEIN4751541354
IRS990ScheduleI/RecipientTable/RecipientEIN5730679351
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt02707 S Lamar St
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt12540A N Kansas Expressway
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt21801 Brown Trail
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt31125 E 8th
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4605 Bradley Ct
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt5Box 553
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Denver
IRS990ScheduleI/RecipientTable/USAddress/CityNm1Springfield
IRS990ScheduleI/RecipientTable/USAddress/CityNm2Bedford
IRS990ScheduleI/RecipientTable/USAddress/CityNm3York
IRS990ScheduleI/RecipientTable/USAddress/CityNm4Franklin
IRS990ScheduleI/RecipientTable/USAddress/CityNm5Hollis
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1MO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2TX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3NE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4TN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd5OK
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd080227
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd165803
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd276021
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd368467
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd437067
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd573550
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0Cash given
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc1Cash given
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc2Cash given
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc3Cash given
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc4Cash given
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc5Cash given
IRS990ScheduleI/Total501c3OrgCnt06
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed in person with the President and signing officer of the Non Profit entity.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Administrative office is open 8 to 5 for the public to request and review said documents.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Food services entity $144,573Pharmisist services $4,290Social worker $3,350Medicare purchased services, Xrays, Physicians total $24,491Labratory services $9,810Physical therapy services $96,965Occupational therapy $90,495Speech therapy $10,307
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2List of other fees for services expenses Part IX line 11g
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03003578
IRS990/TotalAssetsEOYAmt02996047
IRS990/TotalAssetsGrp/BOYAmt03003578
IRS990/TotalAssetsGrp/EOYAmt02996047
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01875
IRS990/TotalEmployeeCnt087
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06000
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02605103
IRS990/TotalFunctionalExpensesGrp/TotalAmt02611103
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt027927
IRS990/TotalLiabilitiesEOYAmt033360
IRS990/TotalLiabilitiesGrp/BOYAmt027927
IRS990/TotalLiabilitiesGrp/EOYAmt033360
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02975651
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02962687
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02605103
IRS990/TotalProgramServiceRevenueAmt02538012
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02596264
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02598139
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03003578
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02996047
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt010388
IRS990/TravelGrp/TotalAmt010388
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt02
IRS990/WhistleblowerPolicyInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.19$0.12$3.07$5.69$4.45$1.24
2023Detailed filing. Detailed filing data is available for this year.$1.96$0.12$1.83$4.40$4.32$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.98$0.23$1.75$3.78$3.76$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.02$0.26$1.76$3.18$3.11$0.08
2020Detailed filing. Detailed filing data is available for this year.$2.15$0.46$1.69$3.07$3.86$0.79
2019Detailed filing. Detailed filing data is available for this year.$2.66$0.19$2.47$3.28$3.29$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.72$0.24$2.48$3.27$3.33$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.61$0.07$2.54$2.75$3.17$0.42
2016Detailed filing. Detailed filing data is available for this year.$3.02$0.06$2.96$2.73$2.78$0.06
2015Detailed filing. Detailed filing data is available for this year.$3.05$0.04$3.02$2.56$2.50$0.05
2014Detailed filing. Detailed filing data is available for this year.$3.00$0.03$2.96$2.60$2.61$0.01
2013Detailed filing. Detailed filing data is available for this year.$3.00$0.03$2.98$3.06$2.89$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.83$0.02$2.81$2.64
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.74$0.01$2.73$2.82
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.63$0.00$2.63$2.88