Civic Intelligence

St Bernards Village Inc

990 • Fiscal year 2015 • EIN 71-0805203

Oct 01, 2014 to Sep 30, 2015 • Filed on Feb 01, 2016

Organization ProfileN/A
225 East JacksonJonesboro, AR 72401

(870) 207-4100

Siviq Scores

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

Liabilities / Assets

59th percentile

0.38x

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

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

84th percentile

1.61x

Higher debt load relative to revenue than 84% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

53rd percentile

4.6%

Higher net margin than 53% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

81st percentile

$464,716

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

61st percentile

4.2%

Faster asset growth than 61% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

64th percentile

9.3%

Faster revenue growth than 64% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$28,086,109

Up $1,119,948 (+4.2%) from 2014

Net Assets

Up

$17,459,722

Up $2,172,834 (+14%) from 2014

Liabilities

Down

$10,626,387

Down $1,052,886 (-9.0%) from 2014

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin53rd percentile

Revenue

Up

$6,581,065

Up $557,382 (+9.3%) from 2014

Expenses

Up

$6,280,943

Up $693,892 (+12%) from 2014

Net Income

Down

$300,122

Down $136,510 (-31%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$40M$30M$20M$10M$0Assets 2010: $13,892,185Liabilities 2010: $416,142Net Assets 2010: $13,476,0432010Assets 2011: $14,315,665Liabilities 2011: $431,013Net Assets 2011: $13,884,6522011Assets 2012: $14,990,571Liabilities 2012: $493,614Net Assets 2012: $14,496,9572012Assets 2013: $15,877,507Liabilities 2013: $1,078,119Net Assets 2013: $14,799,3882013Assets 2014: $26,966,161Liabilities 2014: $11,679,273Net Assets 2014: $15,286,8882014Assets 2015: $28,086,109Liabilities 2015: $10,626,387Net Assets 2015: $17,459,7222015Assets 2016: $31,877,825Liabilities 2016: $9,848,152Net Assets 2016: $22,029,6732016Assets 2017: $32,763,068Liabilities 2017: $8,887,650Net Assets 2017: $23,875,4182017Assets 2018: $22,110,888Liabilities 2018: $9,061,368Net Assets 2018: $13,049,5202018Assets 2019: $21,020,105Liabilities 2019: $7,152,055Net Assets 2019: $13,868,0502019Assets 2020: $19,959,689Liabilities 2020: $5,966,922Net Assets 2020: $13,992,7672020Assets 2021: $20,381,013Liabilities 2021: $6,855,101Net Assets 2021: $13,525,9122021Assets 2022: $18,755,730Liabilities 2022: $5,184,132Net Assets 2022: $13,571,5982022Assets 2023: $19,539,968Liabilities 2023: $5,544,126Net Assets 2023: $13,995,8422023Assets 2024: $18,408,297Liabilities 2024: $4,467,862Net Assets 2024: $13,940,4352024

Highlighted filing

2015

Assets$28,086,109
Liabilities$10,626,387
Net Assets$17,459,722
Open 2015 Filing

Operations Trend

Revenue Growth64th percentile

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

$20M$10M$0-$10M-$20MExpenses 2010: $3,153,4622010Expenses 2011: $3,217,6502011Expenses 2012: $3,195,6462012Revenue 2013: $3,699,214Expenses 2013: $3,396,783Net Income 2013: $302,4312013Revenue 2014: $6,023,683Expenses 2014: $5,587,051Net Income 2014: $436,6322014Revenue 2015: $6,581,065Expenses 2015: $6,280,943Net Income 2015: $300,1222015Revenue 2016: $11,522,942Expenses 2016: $8,819,130Net Income 2016: $2,703,8122016Revenue 2017: $9,172,572Expenses 2017: $8,157,557Net Income 2017: $1,015,0152017Revenue 2018: $8,998,152Expenses 2018: $19,824,050Net Income 2018: -$10,825,8982018Revenue 2019: $9,461,465Expenses 2019: $8,642,935Net Income 2019: $818,5302019Revenue 2020: $8,841,450Expenses 2020: $8,716,733Net Income 2020: $124,7172020Revenue 2021: $8,618,249Expenses 2021: $9,085,104Net Income 2021: -$466,8552021Revenue 2022: $9,407,335Expenses 2022: $9,361,649Net Income 2022: $45,6862022Revenue 2023: $10,477,509Expenses 2023: $10,053,265Net Income 2023: $424,2442023Revenue 2024: $10,721,452Expenses 2024: $10,776,859Net Income 2024: -$55,4072024

Highlighted filing

2015

Revenue$6,581,065
Expenses$6,280,943
Net Income$300,122
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Feb 1, 2016
Return Version
2014v6.0
Gross Receipts
$6,671,500
Mission and Program Overview

Mission

In the tradition of st. Bernards, we will provide the finest facilities and services to ensure independence, comfort and peace of mind for our residents and their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,339,363$21,757,128▲ $9,417,765
Savings and Temporary Cash Investments$4,373,591$4,385,382▲ $11,791
Cash and Non-Interest-Bearing Accounts$9,676,128$1,472,238▼ $8,203,890
Accounts Receivable$216,761$331,475▲ $114,714
Inventories for Sale or Use$205,229$0▼ $205,229
Prepaid Expenses and Deferred Charges$18,237$1,356▼ $16,881
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$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$26,966,161$28,086,109▲ $1,119,948
Other Assets Total$136,852$138,530▲ $1,678
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,650,000$9,740,752▼ $909,248
Accounts Payable and Accrued Expenses$782,622$840,043▲ $57,421
Other Liabilities$197,179$0▼ $197,179
Deferred Revenue$49,472$45,592▼ $3,880
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$11,679,273$10,626,387▼ $1,052,886
Net Assets / Fund Balance
Unrestricted Net Assets$15,286,888$17,459,722▲ $2,172,834
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$15,286,888$17,459,722▲ $2,172,834
Total Liabilities and Net Assets / Fund Balance$26,966,161$28,086,109▲ $1,119,948

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,492,913$7,948,331$26,441,244
Equipment$1,458,530$927,115$2,385,645
Land$1,201,081-$1,201,081
Other Land Buildings$604,604$389,263$993,867
Compensation and Service Providers
Top Officer Pay81st percentile

Board Members and Trustees

NameTitle
Jim GrishamChairman
Chris BarberPresident/CEO
Len FreyVice Chairman
Harry HutchisonCFO
Dr Donald BerryMember
James FulkersonMember
Jan DupweMember
Jim ScurlockMember
Mary ShaverMember
Sister Josita LopezMember
James GoadSecretary/treasurer
Kevin HodgesTop Management Official

Highest Paid Contractors

ContractorServicesLocationCompensation
Nabholz Client ServiceConstructionPO BOX 2090, Conway, AR 72033$6,637,072
Jimmy Hudspeth Architect PaArchitect2847 HWY 25B N, Heber Springs, AR 72543$260,269
Presidio Networked Solutions INCIt/hosting ServicesPO BOX 822169, Philadelphia, PA 19182$109,864
Revenue and Support

Revenue Composition

Contributions and Grants
$1,984
Program Service Revenue
$6,421,903
Investment Income
$157,178
Other Revenue
$0
Change in Net Assets
$300,122

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,581,065
Total Revenue per Audited Statements
$6,581,065
Total Revenue per Form 990
$6,581,065
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,026,203
Salaries, Compensation, and Employee Benefits$2,254,705
Grants and Similar Amounts Paid$35
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,411,571$497,963$0$1,909,534
Depreciation Depletion$468,741$165,358-$634,099
Occupancy$413,743$145,957-$559,700
Fees for Services Management$249,122$87,883-$337,005
Office Expenses$204,431$72,118-$276,549
Fees for Services Other$193,876$68,394-$262,270
Travel$141,793$50,021-$191,814
Other Employee Benefits$138,271$48,778-$187,049
Payroll Taxes$111,221$39,235-$150,456
Interest$61,327$21,634-$82,961
Insurance$53,132$18,744-$71,876
All Other Expenses$29,997$10,583-$40,580
Advertising$17,858$6,300-$24,158
Fees for Services Accounting$9,183$3,239-$12,422
Information Technology$8,009$2,826-$10,835
Pension Plan Contributions$5,667$1,999-$7,666
Other Expenses$5,359$1,890-$7,249
Conferences and Meetings$1,537$542-$2,079
Fees for Services Legal$975$344-$1,319
Grants to Domestic Individuals$35--$35
Total Functional Expenses$4,643,027$1,637,916$0$6,280,943

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,280,943
Total Expenses per Audited Statements$6,280,943
Total Expenses per Form 990$6,280,943
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
Insider Transactions and Loans

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
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 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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6, 7A & 7B

“St. Bernards healthcare, inc. Is the sole member of st. Bernards village. The directors of the corporation shall at all times be limited to individuals who are either members of the board of directors of st. Bernards healthcare, inc. Or nonmembers of such board who have the approval of the board of directors of st. Bernards healthcare, inc. St. Bernards healthcare, inc. Must approve any transaction over $1 million. The diocese of little rock must approve any transaction over $5 million.”

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

“The form 990 is reviewed by the following persons or groups: controller of st. Bernards healthcare, inc., vice president of finance of st. Bernards healthcare, inc., president/ceo of st. Bernards healthcare, inc., legal counsel, and the audit committee of st. Bernards healthcare, inc. Prior to filing.”

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

“Directors and above annually submit a written statement disclosing any potential conflicts of interest. Management investigates any potential conflicts and takes appropriate action depending on the nature of the conflict. Legal counsel also reviews any potential conflicts of interest and advises management.”

Form 990, Part VI, Section B, Lines 15A & 15B

“The board of directors selects directors to serve on the compensation committee. The compensation committee approves the initial salary and any subsequent salary adjustments of all management. The compensation committee obtains an independent salary survey from integrated healthcare strategies on an annual basis for use in determining the appropriate salary ranges for management. The compensation committee presents the information to the board for approval.”

Form 990, Part VI, Section C, Line 19

“The organization's financial statements, governing documents and the conflict of interest policy are not made available to the public.”

Filing and Contact Details

Filer

Filer Name
St Bernards Village Inc
EIN
71-0805203
In Care Of
% HARRY HUTCHISON
Phone
8702074100
Address
225 EAST JACKSON, JONESBORO, AR 72401

Signing Officer

Name
Harry Hutchison
Title
CFO
Phone
8702074100
Signed
2016-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Barber
Formed
1997
Legal Domicile
Ar
Voting Board Members
9
Independent Board Members
9
Employees
45
Volunteers
260

Preparer

Firm
Bkd Llp
Address
PO BOX 3667, LITTLE ROCK, AR 72203-3667
Preparer
Amber Sherrill
Phone
5013721040
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“St. Bernards villa, located at 2217 west parker road, admitted our first resident on june 29, 2015. This community is a residential complex for seniors who can benefit from a higher level of assisted living care than previously has been available locally. It has a total of 75 one and two bedroom apartments, with 45 of those being in the assisted living part of the facility and 30 in the bill rainwater sr. Memory care neighborhoods. One of the features at the villa is a rehabilitation therapy clinic that can be used by both residents and others in the community who use physical therapy services and find the south parker road location more convenient. The clinic has a pool for aquatic therapy with a treadmill built into the floor so that patients can take advantage of warm water that helps relax muscles and increases blood flow to injured areas as patients do low impact, low stress exercises.”

Form 990, Part XI, Line 9

“Transfer from affiliates $1,872,712”

Form 990, Part XII, Line 2C

“The financial statements are audited by an independent accountant on a consolidated basis. The audit committee of st. Bernards healthcare, inc. Assumes responsibility for oversight of the audit of the organization's financial statements and selection of an independent accountant.”

Financial Statement Notes

Form 990, Schedule D, Part X, Line 2

“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material tax positions to be recorded or disclosed in the financial statements.”

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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,086,109
Liabilities
$10,626,387
Net assets
$17,459,722
Revenue
$6,581,065
Expenses
$6,280,943
Net income
$300,122
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.4$4.47$13.9$10.7$10.8$0.06
2023Detailed filing. Detailed filing data is available for this year.$19.5$5.54$14.0$10.5$10.1$0.42
2022Detailed filing. Detailed filing data is available for this year.$18.8$5.18$13.6$9.41$9.36$0.05
2021Detailed filing. Detailed filing data is available for this year.$20.4$6.86$13.5$8.62$9.09$0.47
2020Detailed filing. Detailed filing data is available for this year.$20.0$5.97$14.0$8.84$8.72$0.12
2019Detailed filing. Detailed filing data is available for this year.$21.0$7.15$13.9$9.46$8.64$0.82
2018Detailed filing. Detailed filing data is available for this year.$22.1$9.06$13.0$9.00$19.8$10.8
2017Detailed filing. Detailed filing data is available for this year.$32.8$8.89$23.9$9.17$8.16$1.02
2016Detailed filing. Detailed filing data is available for this year.$31.9$9.85$22.0$11.5$8.82$2.70
2015Detailed filing. Detailed filing data is available for this year.$28.1$10.6$17.5$6.58$6.28$0.30
2014Detailed filing. Detailed filing data is available for this year.$27.0$11.7$15.3$6.02$5.59$0.44
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.9$1.08$14.8$3.70$3.40$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$0.49$14.5$3.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$0.43$13.9$3.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.9$0.42$13.5$3.15
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $25M-$50M nonprofits