Civic Intelligence

Nicol Home Inc.

990 • Fiscal year 2016 • EIN 48-0686394

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 24, 2017

303 East Buffalo StreetGlasco, KS 67445

(785) 568-2251

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.22x

Higher debt load relative to assets than 63% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

45th percentile

0.08x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

47th percentile

1.3%

Higher net margin than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

62nd percentile

4.8%

Faster asset growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

2.1%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$741,435

Up $33,823 (+4.8%) from 2015

Net Assets

Up

$581,369

Up $31,028 (+5.6%) from 2015

Liabilities

Up

$160,066

Up $2,795 (+1.8%) from 2015

Revenue

Up

$1,928,428

Up $38,947 (+2.1%) from 2015

Expenses

Up

$1,903,196

Up $68,790 (+3.7%) from 2015

Net Income

Down

$25,232

Down $29,843 (-54%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $526,566Liabilities 2010: $174,382Net Assets 2010: $352,1842010Assets 2011: $699,184Liabilities 2011: $434,314Net Assets 2011: $264,8702011Assets 2012: $665,426Liabilities 2012: $357,963Net Assets 2012: $307,4632012Assets 2013: $598,113Liabilities 2013: $326,413Net Assets 2013: $271,7002013Assets 2014: $439,640Liabilities 2014: $77,584Net Assets 2014: $362,0562014Assets 2015: $707,612Liabilities 2015: $157,271Net Assets 2015: $550,3412015Assets 2016: $741,435Liabilities 2016: $160,066Net Assets 2016: $581,3692016Assets 2017: $690,415Liabilities 2017: $177,017Net Assets 2017: $513,3982017Assets 2018: $630,171Liabilities 2018: $191,402Net Assets 2018: $438,7692018Assets 2019: $670,802Liabilities 2019: $200,053Net Assets 2019: $470,7492019Assets 2020: $1,217,491Liabilities 2020: $483,578Net Assets 2020: $733,9132020Assets 2021: $1,425,360Liabilities 2021: $634,053Net Assets 2021: $791,3072021Assets 2022: $1,397,236Liabilities 2022: $395,323Net Assets 2022: $1,001,9132022Assets 2023: $1,538,690Liabilities 2023: $299,039Net Assets 2023: $1,239,6512023Assets 2024: $1,512,969Liabilities 2024: $310,148Net Assets 2024: $1,202,8212024

Highlighted filing

2016

Assets$741,435
Liabilities$160,066
Net Assets$581,369

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $923,3252010Expenses 2011: $900,5992011Expenses 2012: $960,0922012Revenue 2013: $965,334Expenses 2013: $1,001,093Net Income 2013: -$35,7592013Revenue 2014: $1,617,319Expenses 2014: $1,526,963Net Income 2014: $90,3562014Revenue 2015: $1,889,481Expenses 2015: $1,834,406Net Income 2015: $55,0752015Revenue 2016: $1,928,428Expenses 2016: $1,903,196Net Income 2016: $25,2322016Revenue 2017: $1,912,629Expenses 2017: $1,979,085Net Income 2017: -$66,4562017Revenue 2018: $1,953,975Expenses 2018: $2,028,604Net Income 2018: -$74,6292018Revenue 2019: $2,105,510Expenses 2019: $2,073,530Net Income 2019: $31,9802019Revenue 2020: $2,501,750Expenses 2020: $2,238,586Net Income 2020: $263,1642020Revenue 2021: $2,444,062Expenses 2021: $2,386,668Net Income 2021: $57,3942021Revenue 2022: $2,916,868Expenses 2022: $2,706,262Net Income 2022: $210,6062022Revenue 2023: $3,119,731Expenses 2023: $2,881,993Net Income 2023: $237,7382023Revenue 2024: $2,974,301Expenses 2024: $3,011,131Net Income 2024: -$36,8302024

Highlighted filing

2016

Revenue$1,928,428
Expenses$1,903,196
Net Income$25,232
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 24, 2017
Return Version
2016v3.0
Gross Receipts
$1,928,428
Mission and Program Overview

Mission

Provide adult care to individuals.

The nicol home is a 32 bed skilled nursing facility providing long-term care to the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$550,322$581,350▲ $31,028
Land, Buildings, and Equipment, Net$283,488$339,544▲ $56,056
Accounts Receivable$175,416$276,607▲ $101,191
Savings and Temporary Cash Investments$70,269$70,269→ $0
Prepaid Expenses and Deferred Charges$23,220$31,853▲ $8,633
Cash and Non-Interest-Bearing Accounts$155,219$23,162▼ $132,057
Cap Stk Tr Prin Current Funds$19$19→ $0
Total Assets$707,612$741,435▲ $33,823
Liabilities
Accounts Payable and Accrued Expenses$87,221$70,733▼ $16,488
Deferred Revenue$55,410$55,410→ $0
Other Liabilities$14,640$33,923▲ $19,283
Total Liabilities$157,271$160,066▲ $2,795
Net Assets / Fund Balance
Total Net Assets Fund Balance$550,341$581,369▲ $31,028
Total Liabilities and Net Assets / Fund Balance$707,612$741,435▲ $33,823

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$147,624$459,215$606,839
Equipment$172,089$398,483$570,572
Land$19,831-$19,831
Compensation and Service Providers

Board Members and Trustees

NameTitle
Stephanie McalisterPresident
Jan McclellanDirector
Jean DarnallDirector
Marvin HenningDirector
Ann MillerSecretary
Dr HarwoodTreasurer
Mike DoveVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$806
Program Service Revenue
$1,921,585
Investment Income
$0
Other Revenue
$6,037
All Other Contributions
$806
Change in Net Assets
$25,232
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$975,084
Salaries, Compensation, and Employee Benefits$928,112
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$851,998--$851,998
Fees for Services Other$83,067$50,769-$133,836
Fees for Services Management-$103,151-$103,151
All Other Expenses$68,140$22,087-$90,227
Payroll Taxes$76,114--$76,114
Occupancy$63,164--$63,164
Fees for Services Accounting-$60,876-$60,876
Depreciation Depletion$57,180--$57,180
Insurance$22,874$21,381-$44,255
Information Technology-$31,736-$31,736
Other Expenses$28,442--$28,442
Conferences and Meetings$17,790--$17,790
Fees for Services Legal-$15,168-$15,168
Office Expenses-$3,613-$3,613
Advertising$1,790$759-$2,549
Interest$1,270--$1,270
Total Functional Expenses$1,593,656$309,540$0$1,903,196
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
Line of Credit$25,000
Resident Refunds$8,923
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
Yes
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 7A

The general board of directors consists of 15-20 volunteer members. The general board elects 7 of its members to serve as the executive board.

Form 990, Page 6, Part VI, Line 8B

No committees with such authority exist.

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

The president of the board is given the 990 to review and sign before submission to the irs. It is available to other board members upon request.

Form 990, Page 6, Part VI, Line 19

Documents are available at the facility upon request.

Filing and Contact Details

Filer

Filer Name
The Nicol Home Inc
EIN
48-0686394
Phone
7855682251
Address
303 EAST BUFFALO STREET, GLASCO, KS 67445

Signing Officer

Name
Stephanie Mcalister
Title
President
Phone
7855682251
Signed
2017-07-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Mcalister
Formed
1962
Legal Domicile
Ks
Voting Board Members
7
Independent Board Members
7
Employees
72
Volunteers
15

Preparer

Firm
Koski Professional Group Pc
Address
10516 BURT CIR, OMAHA, NE 68114-2062
Preparer
Adrian Lape-brinkman
Phone
4024454040
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01889
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0269912
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0121329
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0126763
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0520699
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0455
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01155
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01272
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02898
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01921585
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01884805
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01346952
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0842850
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0874650
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06870842
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0455
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01155
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01272
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IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02773
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08810
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0964179
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01617319
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0965334
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01002685
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07403249
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0147624
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0459215
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0606839
IRS990ScheduleD/EquipmentGrp/BookValueAmt0172089
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0398483
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0570572
IRS990ScheduleD/LandGrp/BookValueAmt019831
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt019831
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18923
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RESIDENT REFUNDS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0339544
IRS990ScheduleD/TotalLiabilityAmt033923
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE GENERAL BOARD OF DIRECTORS CONSISTS OF 15-20 VOLUNTEER MEMBERS. THE GENERAL BOARD ELECTS 7 OF ITS MEMBERS TO SERVE AS THE EXECUTIVE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO COMMITTEES WITH SUCH AUTHORITY EXIST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PRESIDENT OF THE BOARD IS GIVEN THE 990 TO REVIEW AND SIGN BEFORE SUBMISSION TO THE IRS. IT IS AVAILABLE TO OTHER BOARD MEMBERS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE AVAILABLE AT THE FACILITY UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt0707612
IRS990/TotalAssetsGrp/EOYAmt0741435
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0806
IRS990/TotalEmployeeCnt072
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0309540
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01593656
IRS990/TotalFunctionalExpensesGrp/TotalAmt01903196
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0157271
IRS990/TotalLiabilitiesEOYAmt0160066
IRS990/TotalLiabilitiesGrp/BOYAmt0157271
IRS990/TotalLiabilitiesGrp/EOYAmt0160066
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0550341
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0581369
IRS990/TotalProgramServiceExpensesAmt01593656
IRS990/TotalProgramServiceRevenueAmt01921585
IRS990/TotalRevenueGrp/ExclusionAmt06037
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01921585
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01928428
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0707612
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0741435
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0303 EAST BUFFALO STREET
IRS990/USAddress/CityNm0GLASCO
IRS990/USAddress/StateAbbreviationCd0KS
IRS990/USAddress/ZIPCd067445
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.NICOLHOME.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STEPHANIE MCALISTER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07855682251
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE NICOL HOME INC
ReturnHeader/Filer/BusinessNameControlTxt0NICO
ReturnHeader/Filer/EIN0480686394
ReturnHeader/Filer/PhoneNum07855682251
ReturnHeader/Filer/USAddress/AddressLine1Txt0303 EAST BUFFALO STREET
ReturnHeader/Filer/USAddress/CityNm0GLASCO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0KS
ReturnHeader/Filer/USAddress/ZIPCd067445
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId070F9F5C34D8028D8D09363B100C0F34F3A542F17
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId00D0269667F68520787470D444A0806C1F5C9CA95
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0470742720
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KOSKI PROFESSIONAL GROUP PC

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.51$0.31$1.20$2.97$3.01$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.54$0.30$1.24$3.12$2.88$0.24
2022Detailed filing. Detailed filing data is available for this year.$1.40$0.40$1.00$2.92$2.71$0.21
2021Detailed filing. Detailed filing data is available for this year.$1.43$0.63$0.79$2.44$2.39$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.22$0.48$0.73$2.50$2.24$0.26
2019Detailed filing. Detailed filing data is available for this year.$0.67$0.20$0.47$2.11$2.07$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.63$0.19$0.44$1.95$2.03$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.69$0.18$0.51$1.91$1.98$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.74$0.16$0.58$1.93$1.90$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.71$0.16$0.55$1.89$1.83$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.44$0.08$0.36$1.62$1.53$0.09
2013Detailed filing. Detailed filing data is available for this year.$0.60$0.33$0.27$0.97$1.00$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.36$0.31$0.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.43$0.26$0.90
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.17$0.35$0.92