Civic Intelligence

Lifestream Complete Senior Living at Thunderbird Inc

990 • Fiscal year 2013 • EIN 86-0739097

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 06, 2014

Organization Profilewww.lifestreamliving.com
11555 West Peoria AvenueYoungtown, AZ 85363

(623) 933-3333

Siviq Scores

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

Liabilities / Assets

99th percentile

2.77x

Higher debt load relative to assets than 99% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

91st percentile

2.63x

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

27th percentile

-5.3%

Higher net margin than 27% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

97th percentile

$396,639

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 12.7% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

10th percentile

-12%

Faster asset growth than 10% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$2,973,339

Down $422,465 (-12%) from 2012

Net Assets

Down

-$5,248,102

Down $167,147 (-3.3%) from 2012

Liabilities

Down

$8,221,441

Down $255,318 (-3.0%) from 2012

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin27th percentile

Revenue

$3,125,046

No earlier filing loaded for comparison.

Expenses

Down

$3,292,193

Down $282,109 (-7.9%) from 2012

Net Income

-$167,147

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$15M$10M$5.0M$0-$5.0M-$10MAssets 2010: $3,913,643Liabilities 2010: $8,795,353Net Assets 2010: -$4,881,7102010Assets 2011: $3,641,227Liabilities 2011: $8,410,548Net Assets 2011: -$4,769,3212011Assets 2012: $3,395,804Liabilities 2012: $8,476,759Net Assets 2012: -$5,080,9552012Assets 2013: $2,973,339Liabilities 2013: $8,221,441Net Assets 2013: -$5,248,1022013Assets 2014: $3,120,705Liabilities 2014: $8,641,731Net Assets 2014: -$5,521,0262014Assets 2015: $2,715,072Liabilities 2015: $8,966,447Net Assets 2015: -$6,251,3752015Assets 2016: $2,093,384Liabilities 2016: $8,990,725Net Assets 2016: -$6,897,3412016Assets 2017: $1,691,660Liabilities 2017: $8,920,410Net Assets 2017: -$7,228,7502017Assets 2018: $1,996,272Liabilities 2018: $9,205,486Net Assets 2018: -$7,209,2142018Assets 2019: $1,950,920Liabilities 2019: $8,998,605Net Assets 2019: -$7,047,6852019Assets 2020: $1,914,834Liabilities 2020: $9,028,136Net Assets 2020: -$7,113,3022020Assets 2021: $1,833,058Liabilities 2021: $9,461,021Net Assets 2021: -$7,627,9632021Assets 2022: $1,992,372Liabilities 2022: $10,221,887Net Assets 2022: -$8,229,5152022

Highlighted filing

2013

Assets$2,973,339
Liabilities$8,221,441
Net Assets-$5,248,102
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,401,0902010Expenses 2011: $3,311,8742011Expenses 2012: $3,574,3022012Revenue 2013: $3,125,046Expenses 2013: $3,292,193Net Income 2013: -$167,1472013Revenue 2014: $3,093,697Expenses 2014: $3,366,621Net Income 2014: -$272,9242014Revenue 2015: $3,157,168Expenses 2015: $3,887,517Net Income 2015: -$730,3492015Revenue 2016: $3,274,495Expenses 2016: $3,920,461Net Income 2016: -$645,9662016Revenue 2017: $3,665,828Expenses 2017: $3,997,237Net Income 2017: -$331,4092017Revenue 2018: $4,123,779Expenses 2018: $4,104,243Net Income 2018: $19,5362018Revenue 2019: $4,073,318Expenses 2019: $3,911,789Net Income 2019: $161,5292019Revenue 2020: $4,043,170Expenses 2020: $4,108,787Net Income 2020: -$65,6172020Revenue 2021: $3,714,282Expenses 2021: $4,228,943Net Income 2021: -$514,6612021Revenue 2022: $3,481,979Expenses 2022: $4,083,531Net Income 2022: -$601,5522022

Highlighted filing

2013

Revenue$3,125,046
Expenses$3,292,193
Net Income-$167,147
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 6, 2014
Return Version
2013v3.1
Gross Receipts
$3,130,716
Mission and Program Overview

Mission

Lifestream is a faith-based organization compelled by christ's love to provide compassionate care and community to enrich the lives of seniors. Our mission is carried out by associates who strive to be the best in the world at providing person-centered care.

We are a faith-based organization called by god, to care for senior adults with a compassionate heart, to help them recognize the value and purpose of their lives, and to experience dignity, respect, and self-worth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,729,600$2,387,263▼ $342,337
Accounts Receivable$89,372$104,092▲ $14,720
Inventories for Sale or Use$12,227$14,150▲ $1,923
Cash and Non-Interest-Bearing Accounts$1,575$1,575→ $0
Total Assets$3,395,804$2,973,339▼ $422,465
Other Assets Total$563,030$466,259▼ $96,771
Liabilities
Tax Exempt Bond Liabilities$5,105,295$4,140,674▼ $964,621
Accounts Payable and Accrued Expenses$3,287,373$4,003,686▲ $716,313
Other Liabilities$84,091$77,081▼ $7,010
Total Liabilities$8,476,759$8,221,441▼ $255,318
Net Assets / Fund Balance
Unrestricted Net Assets$-5,080,955$-5,248,102▼ $167,147
Total Net Assets Fund Balance$-5,080,955$-5,248,102▼ $167,147
Total Liabilities and Net Assets / Fund Balance$3,395,804$2,973,339▼ $422,465

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,606,917$7,468,083$9,075,000
Leasehold Improvements$251,573$389,702$619,571
Land$380,653-$380,653
Equipment$104,149$256,549$346,567
Other Land Buildings$43,971$33,378$43,971
Other Assets Org$285,836--
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David B EllisPres/CEOFT$331,065$54,939$386,004
Donna TaylorExec. VPFT$156,320$31,899$188,219
Ron EstesVP/CFOFT$152,202$28,849$181,051

Board Members and Trustees

NameTitle
Ken KortmanChairman - Board
Andy GrayVice Chairman
Brad RouthDirector
Charles StroupeDirector
Darwyn HarpDirector
Dick DicksonDirector
Jeanine SageDirector
Tami WisleyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$4,151
Program Service Revenue
$3,094,994
Investment Income
$554
Other Revenue
$25,347
All Other Contributions
$4,151
Change in Net Assets
$-167,147

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,125,046
Total Revenue per Audited Statements
$3,125,046
Total Revenue per Form 990
$3,125,046
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,798,537
Salaries, Compensation, and Employee Benefits$1,493,656
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,009,946$246,286-$1,256,232
Depreciation Depletion$399,466$39,508-$438,974
Occupancy$240,642$23,800-$264,442
Interest$221,222$21,879-$243,101
Fees for Services Management$17,799$155,995-$173,794
Other Employee Benefits$111,997$27,312-$139,309
Payroll Taxes$75,530$18,419-$93,949
Insurance$55,610$5,500-$61,110
All Other Expenses$31,051$16,803-$47,854
Advertising$23,712$7,838-$31,550
Other Expenses$16,404$2,847-$19,251
Office Expenses$4,675$5,873-$10,548
Pension Plan Contributions$3,349$817-$4,166
Travel$2,460$761-$3,221
Conferences and Meetings$738$200-$938
Fees for Service Investment Mgmnt Fees$764$76-$840
Total Functional Expenses$2,703,426$588,767$0$3,292,193

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,292,193
Total Expenses per Audited Statements$3,292,193
Total Expenses per Form 990$3,292,193
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Npo CEO Is a Board MemberInsurance PolicyNo$61,110
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$75,997
Deposits$1,084
Resident Trust Funds Payable-

Bond Issues

BondIssuerIssuedIssue PricePurpose
B52-17674542012-12-20$1,903,713refund prior issue dated 5/27/04
A52-17674542012-12-20$1,157,411refund prior issue dated 5/27/04

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$1,903,713---
A$1,157,411---

Bond Financing Compliance

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 family members
Yes
Business relationship with organization members
Yes
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

“Tax returns are provided to the board members prior to the filing of the return. Board members are afforded the opportunity to propose appropriate changes to the return.”

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

“The conflict of interest policy and forms are distributed and discussed at the annual meeting of the board. Each director and officer must sign indicating conflicts, if any. Each person, according to the policy, has the duty to disclose any actual or possible conflicts of interest by disclosing the existence and nature of his or her financial interest to the directors and members of committees with board delegated powers considering the proposed transaction or arrangement.”

Form 990, Part VI, Section C, Line 19

“The npo makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

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

“Annually, the compensaton committee comprised of the chairman and vice-chairman of the board plus one other member of the board of directors reviews the following information to set and approve executive compensaton independent salary survey information performance review for ceo based on mission, quality, financial and staff leadership performance feedback on other executives provided by ceo background skills, qualifications for each executive. The compensation committee meets and makes recomendations to the full board of directors during executive session. Minuteds are taken at each meeting and made part of the corporate record. In 2013 an independent compensation consultant was hired to evaluate the ceos compensation.”

Filing and Contact Details

Filer

EIN
86-0739097
Phone
6239333333

Signing Officer

Name
Ronald E Estes
Title
Vicepresidentcfo
Signed
2014-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronald E Estes
Formed
1993
Legal Domicile
Az
Voting Board Members
8
Independent Board Members
8
Employees
106
Volunteers
31

Preparer

Preparer
Joseph Martin
Phone
6022651455
Supplemental Narrative

Additional Explanations

Form 990, Part IV, Line 12B

“An audit report was not issued for lifestream complete senior living at thunderbird, inc.. However, an audit report was issued for lifestream complete senior living, inc. Which included the financial position and results of operations of this npo as well as other affiliated organizations.”

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IRS990/InterestGrp/ProgramServicesAmt0221222
IRS990/InterestGrp/TotalAmt0243101
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IRS990/LocalChaptersInd0true
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0LifeStream Complete Senior Living, Inc. is a faith-based organization, called by God to care for Seniors with a compassionate heart, to help them recognize the value and purpose of their lives, and to experience dignity, respect and self-worth. Our mission is carried out by Associates who strive to be the best in the world at providing person-centered care.
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IRS990/OtherExpensesGrp/Desc0PURCHASED SERVICES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24751
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IRS990/OtherExpensesGrp/ProgramServicesAmt1100574
IRS990/OtherExpensesGrp/ProgramServicesAmt2359391
IRS990/OtherExpensesGrp/ProgramServicesAmt316404
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IRS990/OtherExpensesGrp/TotalAmt1110130
IRS990/OtherExpensesGrp/TotalAmt2364142
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IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
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IRS990/OtherRevenueTotalAmt025347
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0246286
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IRS990/PartialLiquidationInd0false
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IRS990/PayrollTaxesGrp/TotalAmt093949
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0817
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03349
IRS990/PensionPlanContributionsGrp/TotalAmt04166
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0RONALD E ESTES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0SENIOR HOUSING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03094995
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04203
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IRS990/PYInvestmentIncomeAmt0-1937
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IRS990/PYOtherExpensesAmt02142666
IRS990/PYOtherRevenueAmt030003
IRS990/PYProgramServiceRevenueAmt03230399
IRS990/PYRevenuesLessExpensesAmt0-311634
IRS990/PYSalariesCompEmpBnftPaidAmt01431636
IRS990/PYTotalExpensesAmt03574302
IRS990/PYTotalRevenueAmt03262668
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-167147
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03094994
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04151
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04203
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02933
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02641
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01642
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt015570
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06224
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0738
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0938
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02221
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03647
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt013768
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03094994
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03230399
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03247438
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03285983
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03300180
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt016158994
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06224
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0738
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0938
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02221
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03647
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt013768
IRS990ScheduleA/InvestmentIncomeCYPct00.00080
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt025347
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt030003
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0202284
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt054221
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt035156
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0347011
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/PublicSupportPY509Pct00.95280
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0109513
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt072632
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IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0109513
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt072596
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt072632
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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,973,339
Liabilities
$8,221,441
Net assets
-$5,248,102
Revenue
$3,125,046
Expenses
$3,292,193
Net income
-$167,147
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$10.2$8.23$3.48$4.08$0.60
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$9.46$7.63$3.71$4.23$0.51
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$9.03$7.11$4.04$4.11$0.07
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.95$9.00$7.05$4.07$3.91$0.16
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.00$9.21$7.21$4.12$4.10$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.69$8.92$7.23$3.67$4.00$0.33
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.09$8.99$6.90$3.27$3.92$0.65
2015Detailed filing. Detailed filing data is available for this year.$2.72$8.97$6.25$3.16$3.89$0.73
2014Detailed filing. Detailed filing data is available for this year.$3.12$8.64$5.52$3.09$3.37$0.27
2013Detailed filing. Detailed filing data is available for this year.$2.97$8.22$5.25$3.13$3.29$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.40$8.48$5.08$3.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.64$8.41$4.77$3.31
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.91$8.80$4.88$3.40