Civic Intelligence

Dallas Mennonite Retirement Community

EIN 93-0415213 • 501(c)3 • Dallas, OR

Profile

to demonstrate Christ's love by providing a continuum of quality services and care to meet the physical, emotional and spiritual needs of our residents with dignity and respect.

377 NW Jasper StreetDallas, OR 97338

dallasretirementvillage.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

90th percentile

0.92x

Higher debt load relative to assets than 90% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

84th percentile

1.87x

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

501(c)3 • $50M-$100M nonprofits • Source year 2024

Net Margin

52nd percentile

5.2%

Higher net margin than 52% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

33rd percentile

1.8%

Faster asset growth than 33% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

71st percentile

18%

Faster revenue growth than 71% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Assets

Up

$76,488,378

Up $1,365,452 (+1.8%) from 2023

Liabilities

Down

$70,105,558

Down $830,693 (-1.2%) from 2023

Net Assets

Up

$6,382,820

Up $2,196,145 (+52%) from 2023

Revenue

Up

$37,478,798

Up $5,583,115 (+18%) from 2023

Expenses

Up

$35,544,606

Up $1,952,306 (+5.8%) from 2023

Net Income

Up

$1,934,192

Up $3,630,809 (+214%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100M$50M$0Assets 2010: $30,420,728Liabilities 2010: $24,676,119Net Assets 2010: $5,744,6092010Assets 2011: $31,103,270Liabilities 2011: $24,310,897Net Assets 2011: $6,792,3732011Assets 2012: $30,652,015Liabilities 2012: $23,635,914Net Assets 2012: $7,016,1012012Assets 2013: $31,609,872Liabilities 2013: $23,605,052Net Assets 2013: $8,004,8202013Assets 2014: $34,771,631Liabilities 2014: $24,603,296Net Assets 2014: $10,168,3352014Assets 2015: $62,445,557Liabilities 2015: $50,805,866Net Assets 2015: $11,639,6912015Assets 2016: $68,133,677Liabilities 2016: $56,462,196Net Assets 2016: $11,671,4812016Assets 2017: $61,136,943Liabilities 2017: $50,997,418Net Assets 2017: $10,139,5252017Assets 2018: $59,639,771Liabilities 2018: $50,620,219Net Assets 2018: $9,019,5522018Assets 2019: $58,718,378Liabilities 2019: $50,338,056Net Assets 2019: $8,380,3222019Assets 2020: $80,889,135Liabilities 2020: $72,365,169Net Assets 2020: $8,523,9662020Assets 2021: $84,334,175Liabilities 2021: $75,043,275Net Assets 2021: $9,290,9002021Assets 2022: $76,871,967Liabilities 2022: $71,150,455Net Assets 2022: $5,721,5122022Assets 2023: $75,122,926Liabilities 2023: $70,936,251Net Assets 2023: $4,186,6752023Assets 2024: $76,488,378Liabilities 2024: $70,105,558Net Assets 2024: $6,382,8202024

Highlighted filing

2024

Assets$76,488,378
Liabilities$70,105,558
Net Assets$6,382,820

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$20M$0-$20MExpenses 2010: $14,970,6492010Expenses 2011: $15,330,9212011Expenses 2012: $16,037,3742012Revenue 2013: $17,094,917Expenses 2013: $16,036,200Net Income 2013: $1,058,7172013Revenue 2014: $18,100,197Expenses 2014: $15,936,682Net Income 2014: $2,163,5152014Revenue 2015: $18,781,717Expenses 2015: $17,310,361Net Income 2015: $1,471,3562015Revenue 2016: $18,186,129Expenses 2016: $18,154,339Net Income 2016: $31,7902016Revenue 2017: $20,083,101Expenses 2017: $21,615,057Net Income 2017: -$1,531,9562017Revenue 2018: $22,300,481Expenses 2018: $22,638,402Net Income 2018: -$337,9212018Revenue 2019: $23,509,507Expenses 2019: $24,148,737Net Income 2019: -$639,2302019Revenue 2020: $24,854,062Expenses 2020: $24,710,418Net Income 2020: $143,6442020Revenue 2021: $25,845,409Expenses 2021: $25,078,475Net Income 2021: $766,9342021Revenue 2022: $27,069,873Expenses 2022: $30,639,261Net Income 2022: -$3,569,3882022Revenue 2023: $31,895,683Expenses 2023: $33,592,300Net Income 2023: -$1,696,6172023Revenue 2024: $37,478,798Expenses 2024: $35,544,606Net Income 2024: $1,934,1922024

Highlighted filing

2024

Revenue$37,478,798
Expenses$35,544,606
Net Income$1,934,192

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$76.5$70.1$6.38$37.5$35.5$1.93
2023Detailed filing. Detailed filing data is available for this year.$75.1$70.9$4.19$31.9$33.6$1.70
2022Detailed filing. Detailed filing data is available for this year.$76.9$71.2$5.72$27.1$30.6$3.57
2021Detailed filing. Detailed filing data is available for this year.$84.3$75.0$9.29$25.8$25.1$0.77
2020Detailed filing. Detailed filing data is available for this year.$80.9$72.4$8.52$24.9$24.7$0.14
2019Detailed filing. Detailed filing data is available for this year.$58.7$50.3$8.38$23.5$24.1$0.64
2018Detailed filing. Detailed filing data is available for this year.$59.6$50.6$9.02$22.3$22.6$0.34
2017Detailed filing. Detailed filing data is available for this year.$61.1$51.0$10.1$20.1$21.6$1.53
2016Detailed filing. Detailed filing data is available for this year.$68.1$56.5$11.7$18.2$18.2$0.03
2015Detailed filing. Detailed filing data is available for this year.$62.4$50.8$11.6$18.8$17.3$1.47
2014Detailed filing. Detailed filing data is available for this year.$34.8$24.6$10.2$18.1$15.9$2.16
2013Detailed filing. Detailed filing data is available for this year.$31.6$23.6$8.00$17.1$16.0$1.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.7$23.6$7.02$16.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.1$24.3$6.79$15.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.4$24.7$5.74$15.0
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 29, 2025
Return Version
2024v5.2
Gross Receipts
$37,721,526
Mission and Program Overview

Mission

to demonstrate Christ's love by providing a continuum of quality services and care to meet the physical, emotional and spiritual needs of our residents with dignity and respect.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$58,302,972$58,462,923▲ $159,951
Investments in Publicly Traded Securities$5,090,996$5,262,747▲ $171,751
Savings and Temporary Cash Investments$2,302,147$3,971,349▲ $1,669,202
Accounts Receivable$2,265,946$2,626,632▲ $360,686
Cash and Non-Interest-Bearing Accounts$1,033,568$916,473▼ $117,095
Prepaid Expenses and Deferred Charges$1,018,026$500,163▼ $517,863
Inventories for Sale or Use$140,087$137,500▼ $2,587
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$74,025,372$76,488,378▲ $2,463,006
Other Assets Total$3,871,630$4,610,591▲ $738,961
Liabilities
Tax Exempt Bond Liabilities$30,705,352$30,519,239▼ $186,113
Other Liabilities$27,923,078$28,351,139▲ $428,061
Mortgage Notes Payable Secured by Investment Property$8,538,035$8,108,005▼ $430,030
Accounts Payable and Accrued Expenses$2,618,206$3,085,808▲ $467,602
Deferred Revenue$54,026$41,367▼ $12,659
Total Liabilities$69,838,697$70,105,558▲ $266,861
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,186,675$6,382,820▲ $2,196,145
Total Net Assets Fund Balance$4,186,675$6,382,820▲ $2,196,145
Total Liabilities and Net Assets / Fund Balance$74,025,372$76,488,378▲ $2,463,006

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$53,925,216$24,944,886$78,870,102
Equipment$304,012$3,581,574$3,885,586
Leasehold Improvements$1,039,901$1,778,580$2,818,481
Land$1,933,619-$1,933,619
Other Land Buildings$1,260,175$466,179$1,726,354
Other Assets Org$61,982--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David ParrettExecutive DirectorFT$228,811$13,268$242,079
Tawnya TurnerDirector of MarketingFT$129,092-$129,092
Angela McCallumNursing DirectorFT$122,881-$122,881
Brenda LutyAccounting DirectorFT$118,970-$118,970
Martha VanderburghLpnFT$115,893-$115,893
Amber WaiteHealth DirectorFT$111,120-$111,120

Board Members and Trustees

NameTitle
Nancy AdamsPresident
Debbie McCleeryDirector
Debbie PaulsDirector
Jana FoggDirector
Jeremy Santee- MalloyDirector
John BuckinghamDirector
Mike FastDirector
Susan HumphreySecretary
Bob OttawayTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Clipboard HealthNursing ServicesPO Box 103125, Pasedena, CA 91189$1,143,354
healthpro-heritageTherapy ServicesPO Box 69268, Baltimore, MD 21264$1,127,012
Supplemental Health CareNursing ServicesPO Box 677896, Dallas, TX 75267$850,887
Fackler ConstructionConstructionPO BOX 194, McMinnville, OR 97128$735,789
Life Care Services LLCManagement Services400 Locust Suite 820, Des Moines, IA 50309$587,386
Revenue and Support

Revenue Composition

Contributions and Grants
$94,688
Program Service Revenue
$37,105,203
Investment Income
$218,043
Other Revenue
$60,864
Change in Net Assets
$1,934,192

Audited Revenue Reconciliation

Revenue per Audited Statements
$37,462,916
Revenue Not Reported on Financial Statements
$15,882
Revenue Not Reported on Form 990
$271,668
Total Revenue per Audited Statements
$37,734,584
Total Revenue per Form 990
$37,478,798
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$20,039,612
Other Expenses$15,502,719
Total Fundraising Expense$10,756
Grants and Similar Amounts Paid$2,275
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$16,085,425$1,181,748-$17,267,173
Depreciation Depletion$2,663,648$34,518-$2,698,166
Fees for Services Other$1,571,053$519,246-$2,090,299
Interest$1,844,925$23,908-$1,868,833
Occupancy$1,592,442$20,636-$1,613,078
Other Employee Benefits$1,235,435$79,241-$1,314,676
Payroll Taxes$1,077,860$81,475-$1,159,335
All Other Expenses$357,139$521,636-$878,775
Insurance$781,842$10,132-$791,974
Fees for Services Management-$587,385-$587,385
Other Expenses$450,272$234,223-$450,272
Fees for Services Accounting-$265,674-$265,674
Current Officers, Directors, Trustees, and Key Employees-$242,079-$242,079
Advertising-$77,999$10,756$88,755
Pension Plan Contributions$43,232$13,117-$56,349
Fees for Services Legal-$40,232-$40,232
Office Expenses-$32,138-$32,138
Travel$4,407$19,557-$23,964
Conferences and Meetings-$18,624-$18,624
Information Technology-$17,246-$17,246
Fees for Service Investment Mgmnt Fees-$15,882-$15,882
Grants to Domestic Orgs$2,275--$2,275
Total Functional Expenses$31,480,158$4,053,692$10,756$35,544,606

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$35,544,606
Total Expenses per Audited Statements$35,538,439
Expenses per Audited Statements$35,528,724
Expenses Not Reported on Financial Statements$15,882
Expenses Not Reported on Form 990$9,715
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Fees - Operating$19,445,862
Attrition Liability$7,953,411
refunds payable$554,061
Security Deposits$397,805

Bond Issues

BondIssuerIssuedIssue PricePurpose
AOR Hospital Facility Auth2015-08-25$27,635,581Refund 2014/fund construction
BOR Hospital Facility Auth2020-07-09$17,366,353To finance capital projects,

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$27,659,705$2,816,127$8,340,000$549,948
B$17,378,490$435,375$5,700,000$335,449

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
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 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
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Dallas Mennonite Retirement Community contracts its management duties to Life Care Services, LLC, an independent management company.David Parrett, the Executive Director, is an employee of Life Care Services, LLC. His salary and benefits are paid through Life Care Services, LLC.

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

The completed 990 is reviewed by management and presented to the full board for review and approval.

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

At the first board meeting of each year, the policy is reviewed and disclosures signed by all board members.

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

David Parrett, the executive director, is an employee of Life Care Services, LLC. Life Care Services (LCS) is the management company that operates Dallas Mennonite Retirement Community. Mr. Parrett's compensation is set by the management company, not by the filing organization. LCS conducts an independent third party wage study and reviews various industry wage surveys to determine any adjustments to the executive director's salary. Any adjustments are then reviewed with the filing organization's board chair prior to implementation.

Form 990, Part VI, Section C, Line 19

They are available upon request at the organization's administrative office.

Filing and Contact Details

Filer

Filer Name
Dallas Mennonite Retirement Community
EIN
93-0415213
Phone
5036235581
Address
377 NW Jasper Street, Dallas, OR 97338

Signing Officer

Name
David Parrett
Title
Executive Director
Signed
2025-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Parrett
Formed
1947
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
503
Volunteers
36

Preparer

Firm
Hansen Hunter & Company Pc
Address
7080 SW FIR LOOP SUITE 100, TIGARD, OR 97223
Preparer
Lou McCollum
Phone
5032442134
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

DMRC and the Foundation are tax-exempt organizations pursuant to Internal Revenue Code (IRC) Section 501(a) as organizations described by the IRC Section 501(c)(3) and applicable state laws. The Health Care Center is a limited liability company, so all taxable income/loss flows through to the members tax returns. Therefore, no provision for income taxes has been made in the accompanying consolidated financial statements for these entities. DMRC and the Foundation follow the provision of the Income Tax Topic of the FASB Accounting Standards Codification relating to unrecognized tax benefits. This standard requires an entity to recognize a liability for tax positions when there is a 50% or greater likelihood that the position will not be sustained upon examination. DMRC and the Foundation are liable for taxes to the extent of any unrelated business income as defined by the IRS regulations. DMRC and the Foundation believe that they have not generated any unrelated business income as defined by the IRS regulations, and that it is more likely than not that this position would be sustained upon examination. As such, there were no liabilities recorded for uncertain tax position as of December 31, 2024 and 2023.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

loss on disposal $9715

Part XII, Line 2D: Other expenses and losses per audited F/S

loss on disposal $9715

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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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