Civic Intelligence

Midland Care Connection Inc.

990 • Fiscal year 2019 • EIN 48-0883888

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 15, 2020

200 SW Frazier CircleTopeka, KS 66606

(785) 232-2044

Siviq Scores

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

Liabilities / Assets

77th percentile

0.60x

Higher debt load relative to assets than 77% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

57th percentile

0.39x

Higher debt load relative to revenue than 57% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

40th percentile

0.8%

Higher net margin than 40% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$226,350

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

87th percentile

24%

Faster asset growth than 87% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

49th percentile

3.4%

Faster revenue growth than 49% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Assets

Up

$22,826,657

Up $4,383,094 (+24%) from 2018

Net Assets

Up

$9,203,743

Up $474,051 (+5.4%) from 2018

Liabilities

Up

$13,622,914

Up $3,909,043 (+40%) from 2018

Revenue

Up

$35,267,251

Up $1,169,670 (+3.4%) from 2018

Expenses

Up

$34,991,449

Up $3,252,210 (+10%) from 2018

Net Income

Down

$275,802

Down $2,082,540 (-88%) from 2018

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $10,110,379Liabilities 2010: $5,936,034Net Assets 2010: $4,174,3452010Assets 2011: $10,011,533Liabilities 2011: $6,016,469Net Assets 2011: $3,995,0642011Assets 2012: $10,093,279Liabilities 2012: $5,883,274Net Assets 2012: $4,210,0052012Assets 2013: $12,134,809Liabilities 2013: $7,140,030Net Assets 2013: $4,994,7792013Assets 2014: $12,824,810Liabilities 2014: $7,319,513Net Assets 2014: $5,505,2972014Assets 2015: $12,907,856Liabilities 2015: $7,801,702Net Assets 2015: $5,106,1542015Assets 2016: $13,066,881Liabilities 2016: $7,700,170Net Assets 2016: $5,366,7112016Assets 2017: $14,920,440Liabilities 2017: $8,383,817Net Assets 2017: $6,536,6232017Assets 2018: $18,443,563Liabilities 2018: $9,713,871Net Assets 2018: $8,729,6922018Assets 2019: $22,826,657Liabilities 2019: $13,622,914Net Assets 2019: $9,203,7432019Assets 2020: $36,474,875Liabilities 2020: $23,286,922Net Assets 2020: $13,187,9532020Assets 2021: $34,526,659Liabilities 2021: $18,718,799Net Assets 2021: $15,807,8602021Assets 2022: $36,380,845Liabilities 2022: $19,112,292Net Assets 2022: $17,268,5532022Assets 2023: $39,131,088Liabilities 2023: $19,978,997Net Assets 2023: $19,152,0912023Assets 2024: $57,877,405Liabilities 2024: $23,095,482Net Assets 2024: $34,781,9232024

Highlighted filing

2019

Assets$22,826,657
Liabilities$13,622,914
Net Assets$9,203,743

Operations Trend

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

$100M$50M$0-$50MExpenses 2010: $13,165,3562010Expenses 2011: $14,350,7522011Expenses 2012: $15,616,8082012Revenue 2013: $18,784,689Expenses 2013: $18,001,878Net Income 2013: $782,8112013Revenue 2014: $21,377,517Expenses 2014: $20,866,258Net Income 2014: $511,2592014Revenue 2015: $21,676,296Expenses 2015: $21,979,793Net Income 2015: -$303,4972015Revenue 2016: $24,858,978Expenses 2016: $24,671,397Net Income 2016: $187,5812016Revenue 2017: $30,202,537Expenses 2017: $29,183,967Net Income 2017: $1,018,5702017Revenue 2018: $34,097,581Expenses 2018: $31,739,239Net Income 2018: $2,358,3422018Revenue 2019: $35,267,251Expenses 2019: $34,991,449Net Income 2019: $275,8022019Revenue 2020: $45,340,972Expenses 2020: $42,221,897Net Income 2020: $3,119,0752020Revenue 2021: $51,326,783Expenses 2021: $48,971,334Net Income 2021: $2,355,4492021Revenue 2022: $57,998,590Expenses 2022: $56,367,402Net Income 2022: $1,631,1882022Revenue 2023: $75,061,045Expenses 2023: $73,415,984Net Income 2023: $1,645,0612023Revenue 2024: $90,843,776Expenses 2024: $80,541,255Net Income 2024: $10,302,5212024

Highlighted filing

2019

Revenue$35,267,251
Expenses$34,991,449
Net Income$275,802
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 15, 2020
Return Version
2019v5.1
Gross Receipts
$35,343,293
Mission and Program Overview

Mission

Meeting individual needs through innovative care solutions.

Providing a continuum of health and social services to help people stay at home through illness and aging.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,915,786$14,574,863▲ $4,659,077
Accounts Receivable$2,518,081$1,990,556▼ $527,525
Pledges and Grants Receivable$2,292,825$1,895,694▼ $397,131
Savings and Temporary Cash Investments$1,697,988$1,894,427▲ $196,439
Investments Program Related$619,170$736,540▲ $117,370
Prepaid Expenses and Deferred Charges$294,060$393,765▲ $99,705
Cash and Non-Interest-Bearing Accounts$239,585$262,837▲ $23,252
Investments Other Securities$200,000$0▼ $200,000
Inventories for Sale or Use$79,054$110,221▲ $31,167
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$18,443,563$22,826,657▲ $4,383,094
Other Assets Total$587,014$967,754▲ $380,740
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,146,788$7,143,642▲ $3,996,854
Accounts Payable and Accrued Expenses$3,944,378$4,184,146▲ $239,768
Tax Exempt Bond Liabilities$2,538,553$2,245,000▼ $293,553
Deferred Revenue$84,152$0▼ $84,152
Unsecured Notes Loans Payable$0$50,126▲ $50,126
Grants Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$9,713,871$13,622,914▲ $3,909,043
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,553,033$7,585,700▲ $2,032,667
Net Assets With Donor Restrictions$3,176,659$1,618,043▼ $1,558,616
Total Net Assets Fund Balance$8,729,692$9,203,743▲ $474,051
Total Liabilities and Net Assets / Fund Balance$18,443,563$22,826,657▲ $4,383,094

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,736,449$4,373,593$15,110,042
Equipment$2,354,735$2,963,127$5,317,862
Land$1,238,450-$1,238,450
Other Land Buildings$244,832$172,206$417,038
Leasehold Improvements$397$15,690$16,087

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$1,638,474$261,818▲ $123,539$42,922$1,980,909
2018$1,283,983$405,137▼ $44,547-$1,638,474
2017$604,843$600,000▲ $85,060-$1,283,983
2016$564,930-▲ $45,458-$604,843
2015$382,698$193,357▼ $7,113-$564,930
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David WenselChief Medical OfficerFT$207,832$18,518$226,350
Charles NelsonMedical DirectorFT$190,057$5,805$195,862
Karren WeichertPresident/CEOFT$183,713-$183,713
Zachary AhrensVP of Strategic InitiativesFT$139,655$11,858$151,513
Kerri MosinskiVP of Community & New ProgramsFT$128,757$11,389$140,146
Heidi PickerellVP of Senior ServicesFT$126,520$5,805$132,325
Marsha KentVP of Clinical ServicesFT$125,877$5,805$131,682
Rita Rodgers-stanleyPhysicianFT$127,269-$127,269
Cynthia CrabbVP of Finance/CFOFT$107,453$12,466$119,919

Board Members and Trustees

NameTitle
Keith WartaChair
Jeff SorensenVice Chair
Cody VandeveldeBoard Member
Dan LillBoard Member
David CunninghamBoard Member
Frank EschmanBoard Member
John FagerBoard Member
Joselito EnriquezBoard Member
Michael EichtenBoard Member
Tina AndersonBoard Member
Vern JarboeBoard Member
Veronica PadillaBoard Member
Donna Mathena-menkeBoard Member End 09/2019
Tamara TaylorSecretary
Marcia DurkesTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Topeka Health System LLCHealth CareP O BOX 913074, Denver, CO 80291-3074$943,894
Total Renal Care INCDialysisP O BOX 402946, Atlanta, GA 30384-2946$691,096
Stormont-vail Health CareHealth Care1500 SW 10TH STREET, Topeka, KS 66604-1353$430,421
Plaza West Care Center INCNursing Home/rehab1570 SW WESTPORT DRIVE, Topeka, KS 66604$394,849
Legacy On 10th Opco LLCNursing Home2015 SE 10TH AVENUE, Topeka, KS 66607$384,017
Revenue and Support

Revenue Composition

Contributions and Grants
$1,487,674
Program Service Revenue
$33,829,826
Investment Income
$25,793
Other Revenue
$-76,042
All Other Contributions
$1,297,082
Change in Net Assets
$275,802
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,592,704
Salaries, Compensation, and Employee Benefits$16,398,745
Total Fundraising Expense$291,978
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,107,272$3,687,504$166,385$12,961,161
Fees for Services Other$4,020,028$55,679$5,649$4,081,356
Other Employee Benefits$1,157,209$182,139$13,900$1,353,248
Payroll Taxes$900,402$148,301$10,593$1,059,296
Occupancy$878,919$142,356$10,168$1,031,443
Office Expenses$682,838$104,337$46,801$833,976
Depreciation Depletion$685,116$112,843$8,060$806,019
Travel$670,866$78,263$5,590$754,719
Current Officers, Directors, Trustees, and Key Employees$434,678$291,166-$725,844
Information Technology$298,845$49,222$3,516$351,583
Interest$288,758$47,560$3,397$339,715
Insurance$217,693$35,855$2,561$256,109
Advertising$180,744$29,769$2,126$212,639
Pension Plan Contributions$145,724$24,001$1,714$171,439
Comp Disqual Persons$63,879$63,878-$127,757
Fees for Services Legal-$53,522-$53,522
Fees for Services Accounting-$36,200-$36,200
Fees for Services Lobbying-$31,007-$31,007
Other Expenses$24,254$17,810$11,330$24,254
Conferences and Meetings$14,768$2,432$188$17,388
Total Functional Expenses$29,505,627$5,193,844$291,978$34,991,449
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$76,042
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Celebration Wal$98,144-$42,823-
Memory Tree$22,940-$15,864-
Total Events$185,342-$76,042$-76,042
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jennifer FreidleySister of CEOCompensationNo$73,303
Jessica SchellDaughter of CEOCompensationNo$54,454

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AShawnee County Kansas2013-05-29$3,955,000SERIES 2013 BOND ISSUE

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,955,000$0$1,710,000$79,100

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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 35% controlled entity
No
Business relationship with family members
Yes
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

Governance Explanations

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

Form 990 review process: the form 990 is prepared by an independent accounting firm based on the audited financial statements and other information provided by the accounting department of the organization. The board of directors were provided with the draft form 990 and related schedules. Schedule b was provided to the board with redacted donor information. The forms and schedules were reviewed, with time allowed for questions and answers.

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

Conflict of interest policy: all staff and board members are required to sign a conflict of interest statement. In the event of a conflict to occur, the conflict would be reviewed by the risk management committee (comprised of the executive committee, ceo and senior management team) and a determination of action would be made. A board member that has a business relationship that creates a conflict of interest is prohibited from participating in the final discussions and decisions in the transaction.

Form 990, Part VI, Section B, Line 15A

Executive compensation review: executive compensation is determined by using compensation resources, such as the home care and hospice salary and benefits report and regional wage indexes. Ceo compensation and salary increases are determined and approved by the executive committee of the board of directors within the confines of the approved budget.

Form 990, Part VI, Section B, Line 15B

Other executive compensation review: other executive compensation is based on benchmarking reports and approved with the confines of the approved annual budget. All approved compensation and salary increases are documented in the employee's personnel files.

Form 990, Part VI, Section C, Line 19

Governing document availability: midland care provides governing documents, conflict of interest policy, and financial statements to the public upon request.

Filing and Contact Details

Filer

Filer Name
Midland Care Connection Inc
EIN
48-0883888
In Care Of
% KARREN WEICHERT
Phone
7852322044
Address
200 SW FRAZIER CIRCLE, TOPEKA, KS 66606

Signing Officer

Name
Karren Weichert
Title
President/CEO
Signed
2020-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karren Weichert
Formed
1978
Legal Domicile
Ks
Voting Board Members
14
Independent Board Members
14
Employees
499
Volunteers
200

Preparer

Firm
Bkd Llp
Address
910 E ST LOUIS 200/PO BOX 1190, SPRINGFIELD, MO 65806-2523
Preparer
Brian D Todd
Phone
4178658701
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4B

Program service accomplishments: additionally, our certified palliative physicians provide consultations for those patients with pain and symptoms related to their disease process or treatments. Our home care program consists of non-medical supportive services for assistance with activities of daily living, like bathing and personal care, light housekeeping, shopping, errands and companion care. People needing more medical care might access our medicare certified home health program for assistance with more complex nursing and therapy needs especially following an accident or hospital stay as well as personal care assistance.

Form 990, Part XI, Line 9

Other changes in net assets: $ 78,785 change in beneficial interest in trust

Form 990 Part IX Line 11G

Description:outpatient services total fees:1622566

Form 990 Part IX Line 11G

Description:contract services total fees:602346

Form 990 Part IX Line 11G

Description:agency staffing total fees:560933

Form 990 Part IX Line 11G

Description:consulting services total fees:499379

Form 990 Part IX Line 11G

Description:emergency room total fees:255165

Form 990 Part IX Line 11G

Description:therapy services total fees:234296

Form 990 Part IX Line 11G

Description:imaging services total fees:126774

Form 990 Part IX Line 11G

Description:laboratory & diagnostics total fees:119327

Form 990 Part IX Line 11G

Description:physician services total fees:60570

Financial Statement Notes

Schedule D, Part X, Line 2

UNCERTAIN TAX POSITIONS: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIEd ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.

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IRS990/Desc0MIDLAND CARE SENIOR SERVICES INCLUDE THE PROVISION OF A PROGRAM FOR ALL INCLUSIVE CARE FOR THE ELDERLY (PACE) PROGRAM, FOR A MULTI-COUNTY AREA. THIS PROGRAM COORDINATES ALL MEDICAL AND HOMECARE SERVICES FOR INDIVIDUALS WITH MULTIPLE CHRONIC CONDITIONS OR COMPLEX CARE NEEDS TO ASSIST THEM TO STAY IN THE COMMUNITY, AVOID HOSPITALIZATIONS AND IMPROVE OVERALL QUALITY OF LIFE THROUGH PATIENT CENTERED SERVICES. ALSO, INCLUDES ADULT DAY CARE, MEDICAL TRANSPORTATION, RESPITE SERVICES AND SOME SENIOR HOUSING.
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$57.9$23.1$34.8$90.8$80.5$10.3
2023Detailed filing. Detailed filing data is available for this year.$39.1$20.0$19.2$75.1$73.4$1.65
2022Detailed filing. Detailed filing data is available for this year.$36.4$19.1$17.3$58.0$56.4$1.63
2021Detailed filing. Detailed filing data is available for this year.$34.5$18.7$15.8$51.3$49.0$2.36
2020Detailed filing. Detailed filing data is available for this year.$36.5$23.3$13.2$45.3$42.2$3.12
2019Detailed filing. Detailed filing data is available for this year.$22.8$13.6$9.20$35.3$35.0$0.28
2018Detailed filing. Detailed filing data is available for this year.$18.4$9.71$8.73$34.1$31.7$2.36
2017Detailed filing. Detailed filing data is available for this year.$14.9$8.38$6.54$30.2$29.2$1.02
2016Detailed filing. Detailed filing data is available for this year.$13.1$7.70$5.37$24.9$24.7$0.19
2015Detailed filing. Detailed filing data is available for this year.$12.9$7.80$5.11$21.7$22.0$0.30
2014Detailed filing. Detailed filing data is available for this year.$12.8$7.32$5.51$21.4$20.9$0.51
2013Detailed filing. Detailed filing data is available for this year.$12.1$7.14$4.99$18.8$18.0$0.78
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$5.88$4.21$15.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$6.02$4.00$14.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$5.94$4.17$13.2
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • 501(c)3 • $25M-$50M nonprofits