Civic Intelligence

Barthell Bluffs Inc.

990 • Fiscal year 2023 • EIN 84-3106923

Jan 01, 2023 to Dec 31, 2023 • Filed on Jun 20, 2024

Organization ProfileWWW.BARTHELLOESHOME.COM
911 Ridgewood DrDecorah, IA 52101

(563) 382-8787

Siviq Scores

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

Liabilities / Assets

95th percentile

1.08x

Higher debt load relative to assets than 95% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

100th percentile

42.74x

Higher debt load relative to revenue than 100% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

6th percentile

-61%

Higher net margin than 6% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

73rd percentile

$113,247

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 154.6% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

30th percentile

-1.7%

Faster asset growth than 30% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

86th percentile

61%

Faster revenue growth than 86% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$2,897,930

Down $51,294 (-1.7%) from 2022

Net Assets

Down

-$232,583

Down $44,946 (-24%) from 2022

Liabilities

Down

$3,130,513

Down $6,348 (-0.2%) from 2022

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin6th percentile

Revenue

Up

$73,239

Up $27,848 (+61%) from 2022

Expenses

Down

$118,185

Down $9,971 (-7.8%) from 2022

Net Income

Up

-$44,946

Up $37,819 (+46%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2020: $3,066,936Liabilities 2020: $3,182,039Net Assets 2020: -$115,1032020Assets 2021: $3,027,115Liabilities 2021: $3,131,987Net Assets 2021: -$104,8722021Assets 2022: $2,949,224Liabilities 2022: $3,136,861Net Assets 2022: -$187,6372022Assets 2023: $2,897,930Liabilities 2023: $3,130,513Net Assets 2023: -$232,5832023Assets 2024: $2,850,121Liabilities 2024: $3,116,057Net Assets 2024: -$265,9362024

Highlighted filing

2023

Assets$2,897,930
Liabilities$3,130,513
Net Assets-$232,583
Open 2023 Filing

Operations Trend

Revenue Growth86th percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2020: $131,275Expenses 2020: $246,378Net Income 2020: -$115,1032020Revenue 2021: $167,905Expenses 2021: $157,674Net Income 2021: $10,2312021Revenue 2022: $45,391Expenses 2022: $128,156Net Income 2022: -$82,7652022Revenue 2023: $73,239Expenses 2023: $118,185Net Income 2023: -$44,9462023Revenue 2024: $99,076Expenses 2024: $132,429Net Income 2024: -$33,3532024

Highlighted filing

2023

Revenue$73,239
Expenses$118,185
Net Income-$44,946
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 20, 2024
Return Version
2023v5.0
Gross Receipts
$73,239
Mission and Program Overview

Mission

Operate continuing care retirement community to care for elderly, including housing and related facilities especially designed to meet the physical, social, and psychological needs of the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,899,115$2,832,663▼ $66,452
Cash and Non-Interest-Bearing Accounts$43,122$58,511▲ $15,389
Intangible Assets$6,987$6,405▼ $582
Accounts Receivable-$351-
Total Assets$2,949,224$2,897,930▼ $51,294
Liabilities
Other Liabilities$1,784,120$1,747,443▼ $36,677
Unsecured Notes Loans Payable$802,947$846,885▲ $43,938
Mortgage Notes Payable Secured by Investment Property$549,794$536,185▼ $13,609
Total Liabilities$3,136,861$3,130,513▼ $6,348
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-187,637$-232,583▼ $44,946
Total Net Assets Fund Balance$-187,637$-232,583▼ $44,946
Total Liabilities and Net Assets / Fund Balance$2,949,224$2,897,930▼ $51,294

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,527,474$277,081$2,804,555
Land$292,398-$292,398
Equipment$12,791$6,704$19,495
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeOtherTotal
Mandy BakerAdministratoPT$113,247$113,247

Board Members and Trustees

NameTitle
Mary DavisChairperson
Diane KingVice Chair
Don WohlersMember
Jason SolandMember
Bev GodseySecretary
Mike WhitsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$73,239
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-44,946

Audited Revenue Reconciliation

Revenue per Audited Statements
$73,239
Total Revenue per Audited Statements
$73,239
Total Revenue per Form 990
$73,239
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$118,185
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$72,034--$72,034
Interest$23,413--$23,413
Occupancy$12,218--$12,218
Insurance$6,212--$6,212
Other Expenses$2,534--$2,534
Fees for Services Management$1,774--$1,774
Total Functional Expenses$118,185$0$0$118,185

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$118,185
Total Expenses per Audited Statements$118,185
Total Expenses per Form 990$118,185
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
Termination Liability$1,726,000
Accrued Expenses$21,443
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
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

“A copy of the 990 was e-mailed to the administrator of the bluffs and then sent to the board members for their approval before the tax return was filed.”

Form 990, Page 6, Part VI, Line 19

“The documents and financial statements are at the home in the administration office and are available upon request.”

Filing and Contact Details

Filer

Filer Name
Barthell Bluffs Inc
EIN
84-3106923
Phone
5633828787
Address
911 RIDGEWOOD DR, DECORAH, IA 52101

Signing Officer

Name
Laurie Kreul
Title
Administrator
Phone
5633828787
Signed
2024-06-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laurie Kreul
Formed
2019
Legal Domicile
Ia
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Firm
Hacker Nelson & Co Pc
Address
PO BOX 507, DECORAH, IA 52101
Preparer
Christi L Meyer
Phone
5633823637
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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DOCUMENTS AND FINANCIAL STATEMENTS ARE AT THE HOME IN THE ADMINISTRATION OFFICE AND ARE AVAILABLE UPON REQUEST.
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IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02949224
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02897930
IRS990/TotReportableCompRltdOrgAmt0113247
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0802947
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0846885
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0911 RIDGEWOOD DRIVE
IRS990/USAddress/CityNm0DECORAH
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd052101
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.BARTHELLOESHOME.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LAURIE KREUL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ADMINISTRATOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05633828787
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-06-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BARTHELL BLUFFS INC
ReturnHeader/Filer/BusinessNameControlTxt0BART
ReturnHeader/Filer/EIN0843106923
ReturnHeader/Filer/PhoneNum05633828787
ReturnHeader/Filer/USAddress/AddressLine1Txt0911 RIDGEWOOD DR
ReturnHeader/Filer/USAddress/CityNm0DECORAH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd052101
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0421040336
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HACKER NELSON & CO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 507
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DECORAH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd052101
ReturnHeader/PreparerPersonGrp/PhoneNum05633823637
ReturnHeader/PreparerPersonGrp/PreparationDt02024-06-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHRISTI L MEYER
ReturnHeader/ReturnTs02024-09-20T14:46:24-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,897,930
Liabilities
$3,130,513
Net assets
-$232,583
Revenue
$73,239
Expenses
$118,185
Net income
-$44,946
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.85$3.12$0.27$0.10$0.13$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.90$3.13$0.23$0.07$0.12$0.04
2022Detailed filing. Detailed filing data is available for this year.$2.95$3.14$0.19$0.05$0.13$0.08
2021Detailed filing. Detailed filing data is available for this year.$3.03$3.13$0.10$0.17$0.16$0.01
2020Detailed filing. Detailed filing data is available for this year.$3.07$3.18$0.12$0.13$0.25$0.12