Civic Intelligence

Sunnybrook Estates Inc

990 • Fiscal year 2017 • EIN 64-0878278

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 07, 2018

Organization ProfileN/A
248 Locust LaneMadison, MS 39110

(601) 856-4050

Siviq Scores

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

Liabilities / Assets

97th percentile

1.36x

Higher debt load relative to assets than 97% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

91st percentile

2.89x

Higher debt load relative to revenue than 91% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

61st percentile

6.7%

Higher net margin than 61% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

13th percentile

-6.0%

Faster asset growth than 13% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

21st percentile

-7.3%

Faster revenue growth than 21% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$5,819,462

Down $373,808 (-6.0%) from 2016

Net Assets

Up

-$2,078,544

Up $183,041 (+8.1%) from 2016

Liabilities

Down

$7,898,006

Down $556,849 (-6.6%) from 2016

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin61st percentile

Revenue

Down

$2,735,457

Down $215,770 (-7.3%) from 2016

Expenses

Down

$2,552,416

Down $19,158 (-0.7%) from 2016

Net Income

Down

$183,041

Down $196,612 (-52%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $7,488,945Liabilities 2010: $10,841,259Net Assets 2010: -$3,352,3142010Assets 2011: $7,166,092Liabilities 2011: $10,669,183Net Assets 2011: -$3,503,0912011Assets 2012: $6,927,393Liabilities 2012: $10,216,797Net Assets 2012: -$3,289,4042012Assets 2013: $6,787,470Liabilities 2013: $9,842,720Net Assets 2013: -$3,055,2502013Assets 2014: $6,434,294Liabilities 2014: $9,314,636Net Assets 2014: -$2,880,3422014Assets 2015: $6,298,668Liabilities 2015: $8,939,906Net Assets 2015: -$2,641,2382015Assets 2016: $6,193,270Liabilities 2016: $8,454,855Net Assets 2016: -$2,261,5852016Assets 2017: $5,819,462Liabilities 2017: $7,898,006Net Assets 2017: -$2,078,5442017Assets 2018: $5,729,464Liabilities 2018: $7,670,126Net Assets 2018: -$1,940,6622018Assets 2019: $5,437,484Liabilities 2019: $7,413,804Net Assets 2019: -$1,976,3202019Assets 2020: $5,061,341Liabilities 2020: $7,302,154Net Assets 2020: -$2,240,8132020Assets 2021: $4,435,991Liabilities 2021: $7,510,662Net Assets 2021: -$3,074,6712021Assets 2022: $3,523,016Liabilities 2022: $7,415,528Net Assets 2022: -$3,892,5122022Assets 2023: $2,873,036Liabilities 2023: $7,369,487Net Assets 2023: -$4,496,4512023Assets 2024: $2,318,274Liabilities 2024: $7,172,192Net Assets 2024: -$4,853,9182024

Highlighted filing

2017

Assets$5,819,462
Liabilities$7,898,006
Net Assets-$2,078,544
Open 2017 Filing

Operations Trend

Revenue Growth21st percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,619,0882010Expenses 2011: $2,592,7722011Expenses 2012: $2,430,3252012Revenue 2013: $2,767,236Expenses 2013: $2,533,086Net Income 2013: $234,1502013Revenue 2014: $2,765,778Expenses 2014: $2,590,870Net Income 2014: $174,9082014Revenue 2015: $2,889,271Expenses 2015: $2,650,167Net Income 2015: $239,1042015Revenue 2016: $2,951,227Expenses 2016: $2,571,574Net Income 2016: $379,6532016Revenue 2017: $2,735,457Expenses 2017: $2,552,416Net Income 2017: $183,0412017Revenue 2018: $2,751,227Expenses 2018: $2,613,345Net Income 2018: $137,8822018Revenue 2019: $2,666,918Expenses 2019: $2,702,576Net Income 2019: -$35,6582019Revenue 2020: $2,372,775Expenses 2020: $2,637,268Net Income 2020: -$264,4932020Revenue 2021: $1,948,088Expenses 2021: $2,750,127Net Income 2021: -$802,0392021Revenue 2022: $2,030,076Expenses 2022: $2,847,917Net Income 2022: -$817,8412022Revenue 2023: $2,369,555Expenses 2023: $2,973,494Net Income 2023: -$603,9392023Revenue 2024: $2,686,022Expenses 2024: $3,043,489Net Income 2024: -$357,4672024

Highlighted filing

2017

Revenue$2,735,457
Expenses$2,552,416
Net Income$183,041
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 7, 2018
Return Version
2017v2.3
Gross Receipts
$2,735,457
Mission and Program Overview

Mission

Sunnybrook is a residential retirement living facility

Sunnybrook estates, inc. Is a christian residential retirement living facility

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,973,192$4,697,540▼ $275,652
Savings and Temporary Cash Investments$718,108$800,601▲ $82,493
Cash and Non-Interest-Bearing Accounts$499,209$315,946▼ $183,263
Prepaid Expenses and Deferred Charges$1,829$3,658▲ $1,829
Accounts Receivable$682$1,467▲ $785
Total Assets$6,193,270$5,819,462▼ $373,808
Other Assets Total$250$250→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,319,424$7,824,718▼ $494,706
Other Liabilities$66,906$66,204▼ $702
Accounts Payable and Accrued Expenses$67,805$7,084▼ $60,721
Deferred Revenue$720--
Total Liabilities$8,454,855$7,898,006▼ $556,849
Net Assets / Fund Balance
Unrestricted Net Assets$-2,261,585$-2,078,544▲ $183,041
Total Net Assets Fund Balance$-2,261,585$-2,078,544▲ $183,041
Total Liabilities and Net Assets / Fund Balance$6,193,270$5,819,462▼ $373,808

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,550,165$6,210,283$9,760,448
Other Land Buildings$327,923$983,743$1,311,666
Land$806,909-$806,909
Equipment$12,543$157,150$169,693
Compensation and Service Providers
Top Officer Pay20th percentile

Board Members and Trustees

NameTitle
White Graves DdsPresident
R Steven ColemanVice President
Ann HawthorneDirector
Darrell Blaylock MdDirector
Larry E MixonSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,735,013
Investment Income
$444
Other Revenue
$0
Change in Net Assets
$183,041

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,735,457
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,735,457
Total Revenue per Form 990
$2,735,457
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,965,474
Salaries, Compensation, and Employee Benefits$586,942
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$180,912$276,402-$457,314
Depreciation Depletion$396,149--$396,149
Interest$263,695--$263,695
Insurance$93,916$1,838-$95,754
Other Employee Benefits$42,557$52,545-$95,102
Other Expenses$64,522$13,086-$64,522
All Other Expenses$30,581$27,649-$58,230
Payroll Taxes$13,583$20,943-$34,526
Fees for Services Accounting-$20,624-$20,624
Travel$10,760--$10,760
Advertising-$8,375-$8,375
Fees for Services Other-$2,235-$2,235
Total Functional Expenses$2,128,719$423,697$0$2,552,416

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,552,416
Total Expenses per Audited Statements$2,552,416
Total Expenses per Form 990$2,552,416
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Accrued Pto$46,840
Wages Payable$17,707
Sit Withholding Payable$1,234
Life Insurance W/h$447
Unemployment Payable$-24
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
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
No

Governance Explanations

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

“A preliminary draft of the 990 is distributed to all members of the board of directors.”

Form 990, Part VI, Section C, Line 19

“Information is available upon request”

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

“Darrell blaylock, md - 130 east walker, greenville, ms 38701. White graves, dds - 2610 birchwood, monroe, la 71201. Larry e. Mixon - 1158 ferncrest drive, jackson, ms 39211. R. Steven coleman - 104 spindlewood drive, madison, ms 39110. Ann hawthorne - 3930 old canton rd., jackson, ms 39216.”

Filing and Contact Details

Filer

Filer Name
Sunnybrook Estates Inc
EIN
64-0878278
Phone
6018564050
Address
248 LOCUST LANE, MADISON, MS 39110

Signing Officer

Name
Larry E Mixon
Title
Treasurer
Phone
6018564050
Signed
2018-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry E Mixon
Formed
1996
Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
5
Employees
14
Volunteers
10

Preparer

Firm
BREAZEALE SAUNDERS & O'NEIL LTD
Address
PO BOX 80, JACKSON, MS 39205-0080
Preparer
Paul V Breazeale
Phone
6019697440
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Sunnybrook follows the financial accounting standards board ("fasb") interpretation relating to accounting for uncertainty in income taxes - an interpretation of asc 740-10, which clarifies the accounting for uncertainty in income taxes provisions. Based on an evaluation of uncertain tax provisions, management is required to measure potential liabilities that could have a risk of greater than 50% likelihood of being realized upon settlement. As of december 31, 2017 and 2016, management has determined that sunnybrook has no such risk and therefore no liabilities have been recorded for uncertain tax provisions. Sunnybrook is subject to routine audits by taxing jurisdictions; however there are currently no audits for any tax periods in progress. In general, the returns have a three-year statute of limitations.”

Raw XML AppendixShowing 400 of 414 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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IRS990ScheduleD/BuildingsGrp/DepreciationAmt06210283
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IRS990ScheduleD/EquipmentGrp/BookValueAmt012543
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0157150
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0169693
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
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IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0806909
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0983743
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01311666
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt046840
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3-24
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4447
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SIT WITHHOLDING PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3UNEMPLOYMENT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4LIFE INSURANCE W/H
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SUNNYBROOK FOLLOWS THE FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") INTERPRETATION RELATING TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF ASC 740-10, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES PROVISIONS. BASED ON AN EVALUATION OF UNCERTAIN TAX PROVISIONS, MANAGEMENT IS REQUIRED TO MEASURE POTENTIAL LIABILITIES THAT COULD HAVE A RISK OF GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON SETTLEMENT. AS OF DECEMBER 31, 2017 AND 2016, MANAGEMENT HAS DETERMINED THAT SUNNYBROOK HAS NO SUCH RISK AND THEREFORE NO LIABILITIES HAVE BEEN RECORDED FOR UNCERTAIN TAX PROVISIONS. SUNNYBROOK IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. IN GENERAL, THE RETURNS HAVE A THREE-YEAR STATUTE OF LIMITATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleD/TotalExpensesPerForm990Amt02552416
IRS990ScheduleD/TotalLiabilityAmt066204
IRS990ScheduleD/TotalRevenuePerForm990Amt02735457
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02735457
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02552416
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A PRELIMINARY DRAFT OF THE 990 IS DISTRIBUTED TO ALL MEMBERS OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INFORMATION IS AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DARRELL BLAYLOCK, MD - 130 EAST WALKER, GREENVILLE, MS 38701. WHITE GRAVES, DDS - 2610 BIRCHWOOD, MONROE, LA 71201. LARRY E. MIXON - 1158 FERNCREST DRIVE, JACKSON, MS 39211. R. STEVEN COLEMAN - 104 SPINDLEWOOD DRIVE, MADISON, MS 39110. ANN HAWTHORNE - 3930 OLD CANTON RD., JACKSON, MS 39216.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC
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IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
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IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalAssetsGrp/EOYAmt05819462
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IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0423697
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02128719
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IRS990/TotalGrossUBIAmt00
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ReturnHeader/BuildTS02019-02-21 02:37:17Z
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ReturnHeader/FilingSecurityInformation/IPTm016:58:47

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,819,462
Liabilities
$7,898,006
Net assets
-$2,078,544
Revenue
$2,735,457
Expenses
$2,552,416
Net income
$183,041
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.32$7.17$4.85$2.69$3.04$0.36
2023Detailed filing. Detailed filing data is available for this year.$2.87$7.37$4.50$2.37$2.97$0.60
2022Detailed filing. Detailed filing data is available for this year.$3.52$7.42$3.89$2.03$2.85$0.82
2021Detailed filing. Detailed filing data is available for this year.$4.44$7.51$3.07$1.95$2.75$0.80
2020Detailed filing. Detailed filing data is available for this year.$5.06$7.30$2.24$2.37$2.64$0.26
2019Detailed filing. Detailed filing data is available for this year.$5.44$7.41$1.98$2.67$2.70$0.04
2018Detailed filing. Detailed filing data is available for this year.$5.73$7.67$1.94$2.75$2.61$0.14
2017Detailed filing. Detailed filing data is available for this year.$5.82$7.90$2.08$2.74$2.55$0.18
2016Detailed filing. Detailed filing data is available for this year.$6.19$8.45$2.26$2.95$2.57$0.38
2015Detailed filing. Detailed filing data is available for this year.$6.30$8.94$2.64$2.89$2.65$0.24
2014Detailed filing. Detailed filing data is available for this year.$6.43$9.31$2.88$2.77$2.59$0.17
2013Detailed filing. Detailed filing data is available for this year.$6.79$9.84$3.06$2.77$2.53$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.93$10.2$3.29$2.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.17$10.7$3.50$2.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.49$10.8$3.35$2.62