Civic Intelligence

Winfield Rest Haven Inc.

990 • Fiscal year 2022 • EIN 48-0686388

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

1611 Ritchie StWinfield, KS 67156

(620) 221-9290

Siviq Scores

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

Liabilities / Assets

59th percentile

0.12x

Higher debt load relative to assets than 59% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

45th percentile

0.06x

Higher debt load relative to revenue than 45% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

37th percentile

0.7%

Higher net margin than 37% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

39th percentile

-2.1%

Faster asset growth than 39% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

65th percentile

19%

Faster revenue growth than 65% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$1,977,452

Down $43,394 (-2.1%) from 2021

Net Assets

Down

$1,749,640

Down $11,819 (-0.7%) from 2021

Liabilities

Down

$227,812

Down $31,575 (-12%) from 2021

Revenue

Up

$3,783,850

Up $601,393 (+19%) from 2021

Expenses

Up

$3,755,613

Up $648,413 (+21%) from 2021

Net Income

Down

$28,237

Down $47,020 (-62%) from 2021

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

2022

Assets$1,977,452
Liabilities$227,812
Net Assets$1,749,640

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

2022

Revenue$3,783,850
Expenses$3,755,613
Net Income$28,237
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$3,797,637
Mission and Program Overview

Mission

Nursing and adult care home for the elderly

Nursing and adult care home for the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$977,054$977,300▲ $246
Savings and Temporary Cash Investments$560,058$569,568▲ $9,510
Accounts Receivable$91,534$242,970▲ $151,436
Cash and Non-Interest-Bearing Accounts$246,093$156,885▼ $89,208
Prepaid Expenses and Deferred Charges$32,589$30,229▼ $2,360
Total Assets$2,020,846$1,977,452▼ $43,394
Other Assets Total$113,518$500▼ $113,018
Liabilities
Accounts Payable and Accrued Expenses$208,923$227,812▲ $18,889
Deferred Revenue$50,464--
Total Liabilities$259,387$227,812▼ $31,575
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,618,636$1,713,228▲ $94,592
Net Assets With Donor Restrictions$142,823$36,412▼ $106,411
Total Net Assets Fund Balance$1,761,459$1,749,640▼ $11,819
Total Liabilities and Net Assets / Fund Balance$2,020,846$1,977,452▼ $43,394

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$441,558$1,316,655-
Land$309,319--
Equipment$226,423$1,314,806-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Terry LawrenceChair
Mike NealVice Chair
Lynette TurneyMember
Helen NorrisSecretary
Kenneth HowellTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Graceteam LLCMgmt Services2813 SW WESTPORT PLAZA DR, SUITE 107, Topeka, KS 66614$388,815
Encore Rehab ServicesTherapy ServicePO BOX 933195, Cleveland, OH 44193$173,308
Revenue and Support

Revenue Composition

Contributions and Grants
$398,573
Program Service Revenue
$3,304,378
Investment Income
$3,901
Other Revenue
$76,998
All Other Contributions
$1,753
Change in Net Assets
$28,237
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,009,598
Other Expenses$1,746,015
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,676,314$95,562-$1,771,876
Fees for Services Other$555,172$15,493-$570,665
Fees for Services Management-$310,404-$310,404
Occupancy$288,510--$288,510
Payroll Taxes$134,463--$134,463
Other Employee Benefits$103,259--$103,259
All Other Expenses$74,563--$74,563
Insurance-$62,597-$62,597
Office Expenses-$32,607-$32,607
Information Technology$19,606$8,402-$28,008
Advertising$16,887--$16,887
Other Expenses$16,637$89,842-$16,637
Fees for Services Accounting-$15,800-$15,800
Travel$11,325--$11,325
Fees for Service Investment Mgmnt Fees-$1,398-$1,398
Royalties-$37-$37
Total Functional Expenses$3,123,471$632,142$0$3,755,613
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
Yes
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Helen norris kenneth howell secretary treasurer siblings

Form 990, Page 6, Part VI, Line 3

Graceteam, llc manages the day-to-day activity of the winfield rest haven, inc. Graceteam, llc reports directly to the winfield rest haven board of directors and updates the board each month.

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

Return was available for review by board

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Winfield Rest Haven Inc
EIN
48-0686388
Phone
6202219290
Address
1611 RITCHIE ST, WINFIELD, KS 67156

Signing Officer

Name
Terry Lawrence
Title
Chair
Phone
6202292450
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Lawrence
Formed
1957
Legal Domicile
Ks
Voting Board Members
5
Independent Board Members
5
Employees
101

Preparer

Firm
Norton & Sims Cpas LLC
Address
1004 MAIN, WINFIELD, KS 67156
Preparer
Michelle Sims
Phone
6202211932
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Consulting 0 15,493 0 program service expense 555,172 0 0 total 555,172 15,493 0

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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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IRS990ScheduleD/EquipmentGrp/BookValueAmt0226423
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01314806
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0HELEN NORRIS KENNETH HOWELL SECRETARY TREASURER SIBLINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GRACETEAM, LLC MANAGES THE DAY-TO-DAY ACTIVITY OF THE WINFIELD REST HAVEN, INC. GRACETEAM, LLC REPORTS DIRECTLY TO THE WINFIELD REST HAVEN BOARD OF DIRECTORS AND UPDATES THE BOARD EACH MONTH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2RETURN WAS AVAILABLE FOR REVIEW BY BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONSULTING 0 15,493 0 PROGRAM SERVICE EXPENSE 555,172 0 0 TOTAL 555,172 15,493 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 3
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IRS990/UponRequestInd0X
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TERRY LAWRENCE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR

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