Civic Intelligence

El Reposo Nursing Facility

990 • Fiscal year 2019 • EIN 63-0363468

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 13, 2019

260 Milners Chapel RoadFlorence, AL 35634

(256) 757-2143

Siviq Scores

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

Liabilities / Assets

74th percentile

0.34x

Higher debt load relative to assets than 74% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

67th percentile

0.22x

Higher debt load relative to revenue than 67% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

34th percentile

-1.6%

Higher net margin than 34% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

20th percentile

-4.8%

Faster asset growth than 20% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

50th percentile

3.9%

Faster revenue growth than 50% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$2,861,006

Down $145,470 (-4.8%) from 2018

Net Assets

Down

$1,901,009

Down $71,693 (-3.6%) from 2018

Liabilities

Down

$959,997

Down $73,777 (-7.1%) from 2018

Revenue

Up

$4,433,418

Up $167,269 (+3.9%) from 2018

Expenses

Up

$4,505,511

Up $335,998 (+8.1%) from 2018

Net Income

Down

-$72,093

Down $168,729 (-175%) from 2018

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 2011: $3,257,463Liabilities 2011: $3,015,212Net Assets 2011: $242,2512011Assets 2012: $3,204,583Liabilities 2012: $2,940,027Net Assets 2012: $264,5562012Assets 2013: $3,261,656Liabilities 2013: $2,938,275Net Assets 2013: $323,3812013Assets 2014: $3,154,825Liabilities 2014: $2,847,387Net Assets 2014: $307,4382014Assets 2015: $3,146,667Liabilities 2015: $2,731,277Net Assets 2015: $415,3902015Assets 2016: $3,141,934Liabilities 2016: $1,353,852Net Assets 2016: $1,788,0822016Assets 2017: $2,990,227Liabilities 2017: $1,110,339Net Assets 2017: $1,879,8882017Assets 2018: $3,006,476Liabilities 2018: $1,033,774Net Assets 2018: $1,972,7022018Assets 2019: $2,861,006Liabilities 2019: $959,997Net Assets 2019: $1,901,0092019Assets 2020: $3,589,646Liabilities 2020: $1,521,994Net Assets 2020: $2,067,6522020Assets 2021: $3,969,635Liabilities 2021: $863,073Net Assets 2021: $3,106,5622021Assets 2022: $3,887,460Liabilities 2022: $809,338Net Assets 2022: $3,078,1222022Assets 2023: $3,904,872Liabilities 2023: $781,577Net Assets 2023: $3,123,2952023Assets 2024: $3,615,276Liabilities 2024: $635,895Net Assets 2024: $2,979,3812024Assets 2025: $3,763,494Liabilities 2025: $587,657Net Assets 2025: $3,175,8372025

Highlighted filing

2019

Assets$2,861,006
Liabilities$959,997
Net Assets$1,901,009

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,803,551Expenses 2011: $3,772,533Net Income 2011: $31,0182011Revenue 2012: $4,041,525Expenses 2012: $4,019,199Net Income 2012: $22,3262012Revenue 2013: $4,086,265Expenses 2013: $4,027,610Net Income 2013: $58,6552013Revenue 2014: $4,183,695Expenses 2014: $4,199,963Net Income 2014: -$16,2682014Revenue 2015: $4,225,983Expenses 2015: $4,118,026Net Income 2015: $107,9572015Revenue 2016: $4,133,920Expenses 2016: $4,031,981Net Income 2016: $101,9392016Revenue 2017: $4,174,498Expenses 2017: $4,082,692Net Income 2017: $91,8062017Revenue 2018: $4,266,149Expenses 2018: $4,169,513Net Income 2018: $96,6362018Revenue 2019: $4,433,418Expenses 2019: $4,505,511Net Income 2019: -$72,0932019Revenue 2020: $4,838,119Expenses 2020: $4,673,656Net Income 2020: $164,4632020Revenue 2021: $5,946,613Expenses 2021: $4,908,318Net Income 2021: $1,038,2952021Revenue 2022: $5,113,081Expenses 2022: $5,141,671Net Income 2022: -$28,5902022Revenue 2023: $5,216,994Expenses 2023: $5,196,666Net Income 2023: $20,3282023Revenue 2024: $5,413,967Expenses 2024: $5,557,583Net Income 2024: -$143,6162024Revenue 2025: $5,875,852Expenses 2025: $5,680,396Net Income 2025: $195,4562025

Highlighted filing

2019

Revenue$4,433,418
Expenses$4,505,511
Net Income-$72,093
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 13, 2019
Return Version
2018v3.1
Gross Receipts
$4,433,418
Mission and Program Overview

Mission

Nursing home facility - care of 60 patients

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,998,864$1,997,653▼ $1,211
Pd in Cap Srpls Land Bldg Eqp Fund$1,267,427$1,267,827▲ $400
Rtn Earn Endowment Incm Other Fnds$705,275$633,182▼ $72,093
Accounts Receivable$586,150$586,944▲ $794
Cash and Non-Interest-Bearing Accounts$407,599$262,546▼ $145,053
Investments in Publicly Traded Securities$10,793$10,793→ $0
Total Assets$3,006,476$2,861,006▼ $145,470
Other Assets Total$3,070$3,070→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$857,127$762,375▼ $94,752
Accounts Payable and Accrued Expenses$176,647$197,622▲ $20,975
Total Liabilities$1,033,774$959,997▼ $73,777
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,972,702$1,901,009▼ $71,693
Total Liabilities and Net Assets / Fund Balance$3,006,476$2,861,006▼ $145,470

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$432,592$1,088,036$1,520,628
Leasehold Improvements$11,659$88,087$99,746
Land$3,320-$3,320
Buildings$1,550,082$1,480,095-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Danny PettusPresident
Adam DickersonBoard Member
Greg HarperBoard Member
Hubert PowellBoard Member
Kay PettusBoard Member
Robby RobertsBoard Member
Tim HineBoard Member
Wendell HathorneBoard Member
Jake VandykeSecretary
Greg AllenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,433,418
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-72,093

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,433,418
Total Revenue per Audited Statements
$4,433,418
Total Revenue per Form 990
$4,433,418
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,167,695
Other Expenses$1,337,816
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,518,035--$2,518,035
Other Employee Benefits$436,063--$436,063
All Other Expenses$339,046--$339,046
Payroll Taxes$190,307--$190,307
Depreciation Depletion$147,615--$147,615
Other Expenses$95,459--$95,459
Interest$39,079--$39,079
Fees for Services Accounting$26,775--$26,775
Pension Plan Contributions$23,290--$23,290
Conferences and Meetings$4,783--$4,783
Travel$4,287--$4,287
Advertising$100--$100
Fees for Services Legal$47--$47
Total Functional Expenses$4,505,511$0$0$4,505,511

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,505,511
Total Expenses per Audited Statements$4,505,511
Total Expenses per Form 990$4,505,511
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
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 11B

Each board member is given copy of 990.

Form 990, Page 6, Part VI, Line 15A

Compensation approved by board members

Form 990, Page 6, Part VI, Line 15B

Compensation approved by board members

Form 990, Page 6, Part VI, Line 19

Documents available to the public upon request.

Filing and Contact Details

Filer

Filer Name
El Reposo Nursing Facility
EIN
63-0363468
Phone
2567572143
Address
260 MILNERS CHAPEL ROAD, FLORENCE, AL 35634

Signing Officer

Name
Beth Anerton
Title
Administrator
Phone
2567572143
Signed
2019-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Beth Anerton
Legal Domicile
Al
Voting Board Members
10
Independent Board Members
10
Employees
136

Preparer

Firm
David K Wilson CPA LLC
Address
2813 W MALL DR, FLORENCE, AL 35630-1563
Preparer
David K Wilson
Phone
2567649200
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Nursing facility operations - care of 60 patients

Form 990, Part XI, Line 9

CONTRIBUTED CAPITAL 400

Raw XML Appendix389 raw XML fields

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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IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt021233711
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04433418
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04266149
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04174498
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04133920
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04225726
IRS990ScheduleA/Total509Grp/TotalAmt021233711
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04433418
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04266149
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04174498
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04133920
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04225983
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt021233968
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01550082
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01480095
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03030177
IRS990ScheduleD/EquipmentGrp/BookValueAmt0432592
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01088036
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01520628
IRS990ScheduleD/ExpensesSubtotalAmt04505511
IRS990ScheduleD/LandGrp/BookValueAmt03320
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03320
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt011659
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt088087
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt099746
IRS990ScheduleD/RevenueSubtotalAmt04433418
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01997653
IRS990ScheduleD/TotalExpensesPerForm990Amt04505511
IRS990ScheduleD/TotalRevenuePerForm990Amt04433418
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04433418
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04505511
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NURSING FACILITY OPERATIONS - CARE OF 60 PATIENTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH BOARD MEMBER IS GIVEN COPY OF 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION APPROVED BY BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION APPROVED BY BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONTRIBUTED CAPITAL 400
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0AL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03006476
IRS990/TotalAssetsEOYAmt02861006
IRS990/TotalAssetsGrp/BOYAmt03006476
IRS990/TotalAssetsGrp/EOYAmt02861006
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt0136
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04505511
IRS990/TotalFunctionalExpensesGrp/TotalAmt04505511
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01033774
IRS990/TotalLiabilitiesEOYAmt0959997
IRS990/TotalLiabilitiesGrp/BOYAmt01033774
IRS990/TotalLiabilitiesGrp/EOYAmt0959997
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01972702
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01901009
IRS990/TotalProgramServiceExpensesAmt04505511
IRS990/TotalProgramServiceRevenueAmt04433418
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04433418
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04433418
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03006476
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02861006
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt04287
IRS990/TravelGrp/TotalAmt04287
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0260 MILNERS CHAPEL ROAD
IRS990/USAddress/CityNm0FLORENCE
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd035634
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BETH ANERTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ADMINISTRATOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02567572143
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EL REPOSO NURSING FACILITY
ReturnHeader/Filer/BusinessNameControlTxt0ELRE
ReturnHeader/Filer/EIN0630363468
ReturnHeader/Filer/PhoneNum02567572143
ReturnHeader/Filer/USAddress/AddressLine1Txt0260 MILNERS CHAPEL ROAD
ReturnHeader/Filer/USAddress/CityNm0FLORENCE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd035634
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0D79E720D52F3B10B06BE013ECD769DCF82709549
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E51CE8E50FA152BAEF543D77ABE4CD73519CBB40
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt052.38.98.93
ReturnHeader/FilingSecurityInformation/IPDt02019-11-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm012:03:05
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0631191469
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DAVID K WILSON CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02813 W MALL DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FLORENCE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0356301563
ReturnHeader/PreparerPersonGrp/PhoneNum02567649200
ReturnHeader/PreparerPersonGrp/PreparationDt02019-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID K WILSON
ReturnHeader/ReturnTs02019-11-14T12:03:05-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-07-01
ReturnHeader/TaxPeriodEndDt02019-06-30
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.76$0.59$3.18$5.88$5.68$0.20
2024Detailed filing. Detailed filing data is available for this year.$3.62$0.64$2.98$5.41$5.56$0.14
2023Detailed filing. Detailed filing data is available for this year.$3.90$0.78$3.12$5.22$5.20$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.89$0.81$3.08$5.11$5.14$0.03
2021Detailed filing. Detailed filing data is available for this year.$3.97$0.86$3.11$5.95$4.91$1.04
2020Detailed filing. Detailed filing data is available for this year.$3.59$1.52$2.07$4.84$4.67$0.16
2019Detailed filing. Detailed filing data is available for this year.$2.86$0.96$1.90$4.43$4.51$0.07
2018Detailed filing. Detailed filing data is available for this year.$3.01$1.03$1.97$4.27$4.17$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.99$1.11$1.88$4.17$4.08$0.09
2016Detailed filing. Detailed filing data is available for this year.$3.14$1.35$1.79$4.13$4.03$0.10
2015Detailed filing. Detailed filing data is available for this year.$3.15$2.73$0.42$4.23$4.12$0.11
2014Detailed filing. Detailed filing data is available for this year.$3.15$2.85$0.31$4.18$4.20$0.02
2013Summary only. Only limited summary data is available for this year.$3.26$2.94$0.32$4.09$4.03$0.06
2012Summary only. Only limited summary data is available for this year.$3.20$2.94$0.26$4.04$4.02$0.02
2011Summary only. Only limited summary data is available for this year.$3.26$3.02$0.24$3.80$3.77$0.03
Peer Organizations

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