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Employer Identification Number 43-1821821

THE CAPSTONE GROUP, INC. DBA THE NEW HOMESTEAD is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:THE CAPSTONE GROUP, INC. DBA THE NEW HOMESTEAD
Employer identification number (EIN):43-1821821
EIN Issuing AuthorityPhiladelphia, PA
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities
401k Pension/Benefits registration THE CAPSTONE GROUP, INC. DBA THE NEW HOMESTEAD 401k plan information
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission Statementoperating long-term health care facilities.
Number of Employees147
Number of Volunteers15
Year Formed1998

Organization Governance

Legal DomicileMO
Voting Members - Governing Body3
Voting Members - Independent2

Organization Financials

2023-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 8,960,534
Program Service Revenue from current yearUSD $ 10,216,602
Investment Income from prior yearUSD $ 19,640
Investment Income from current yearUSD $ 55,550
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 11,765,713
Net assets / fund balances at end of fiscal yearUSD $ 5,426,717
Net assets / fund balances at beginning of fiscal yearUSD $ 4,634,288
Total liabilities at end of fiscal yearUSD $ 7,468,704
Total liabilities at beginning of fiscal yearUSD $ 7,464,876
Total assets at end of fiscal yearUSD $ 12,895,421
Total assets at beginning of fiscal yearUSD $ 12,099,164
Revenues less expenses for current yearUSD $ 762,137
Revenues less expenses for previous yearUSD $ -813,265
Total expenses for current yearUSD $ 11,003,576
Total expenses for previous yearUSD $ 9,793,439
Other expenses in current yearUSD $ 5,888,992
Other expenses in previous yearUSD $ 5,138,905
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 5,114,334
Employee salary and benefits paid in previous yearUSD $ 4,654,534
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 250
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 11,765,713
Total revenue in previous fiscal yearUSD $ 8,980,174
Contributions and grants from current yearUSD $ 1,493,561
Contributions and grants from previous yearUSD $ 0
2022-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 10,476,913
Program Service Revenue from current yearUSD $ 8,960,534
Investment Income from prior yearUSD $ 19,029
Investment Income from current yearUSD $ 19,640
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 10,830,869
Net assets / fund balances at end of fiscal yearUSD $ 4,634,288
Net assets / fund balances at beginning of fiscal yearUSD $ 5,476,721
Total liabilities at end of fiscal yearUSD $ 7,464,876
Total liabilities at beginning of fiscal yearUSD $ 6,925,696
Total assets at end of fiscal yearUSD $ 12,099,164
Total assets at beginning of fiscal yearUSD $ 12,402,417
Revenues less expenses for current yearUSD $ -813,265
Revenues less expenses for previous yearUSD $ 1,359,357
Total expenses for current yearUSD $ 9,793,439
Total expenses for previous yearUSD $ 9,136,585
Other expenses in current yearUSD $ 5,138,905
Other expenses in previous yearUSD $ 4,873,847
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 4,654,534
Employee salary and benefits paid in previous yearUSD $ 4,262,738
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 8,980,174
Total revenue in previous fiscal yearUSD $ 10,495,942
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2021-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 9,216,930
Program Service Revenue from current yearUSD $ 10,476,913
Investment Income from prior yearUSD $ 16,350
Investment Income from current yearUSD $ 19,029
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 10,495,942
Net assets / fund balances at end of fiscal yearUSD $ 5,476,721
Net assets / fund balances at beginning of fiscal yearUSD $ 4,736,344
Total liabilities at end of fiscal yearUSD $ 6,925,696
Total liabilities at beginning of fiscal yearUSD $ 7,483,707
Total assets at end of fiscal yearUSD $ 12,402,417
Total assets at beginning of fiscal yearUSD $ 12,220,051
Revenues less expenses for current yearUSD $ 1,359,357
Revenues less expenses for previous yearUSD $ 832,489
Total expenses for current yearUSD $ 9,136,585
Total expenses for previous yearUSD $ 8,400,791
Other expenses in current yearUSD $ 4,873,847
Other expenses in previous yearUSD $ 3,903,569
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 4,262,738
Employee salary and benefits paid in previous yearUSD $ 4,497,222
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 10,495,942
Total revenue in previous fiscal yearUSD $ 9,233,280
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2020-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 8,249,869
Program Service Revenue from current yearUSD $ 9,216,930
Investment Income from prior yearUSD $ 13,200
Investment Income from current yearUSD $ 16,350
Other Revenue from prior yearUSD $ 164,518
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 9,233,280
Net assets / fund balances at end of fiscal yearUSD $ 4,736,344
Net assets / fund balances at beginning of fiscal yearUSD $ 3,897,104
Total liabilities at end of fiscal yearUSD $ 7,483,707
Total liabilities at beginning of fiscal yearUSD $ 6,849,030
Total assets at end of fiscal yearUSD $ 12,220,051
Total assets at beginning of fiscal yearUSD $ 10,746,134
Revenues less expenses for current yearUSD $ 832,489
Revenues less expenses for previous yearUSD $ 235,150
Total expenses for current yearUSD $ 8,400,791
Total expenses for previous yearUSD $ 8,192,437
Other expenses in current yearUSD $ 3,903,569
Other expenses in previous yearUSD $ 3,751,206
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 4,497,222
Employee salary and benefits paid in previous yearUSD $ 4,441,231
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 9,233,280
Total revenue in previous fiscal yearUSD $ 8,427,587
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2019-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 8,890,249
Program Service Revenue from current yearUSD $ 8,249,869
Investment Income from prior yearUSD $ 3,728
Investment Income from current yearUSD $ 13,200
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 164,518
Gross receipts from all sourcesUSD $ 8,582,587
Net assets / fund balances at end of fiscal yearUSD $ 3,897,104
Net assets / fund balances at beginning of fiscal yearUSD $ 3,643,512
Total liabilities at end of fiscal yearUSD $ 6,849,030
Total liabilities at beginning of fiscal yearUSD $ 7,386,978
Total assets at end of fiscal yearUSD $ 10,746,134
Total assets at beginning of fiscal yearUSD $ 11,030,490
Revenues less expenses for current yearUSD $ 235,150
Revenues less expenses for previous yearUSD $ 397,168
Total expenses for current yearUSD $ 8,192,437
Total expenses for previous yearUSD $ 8,502,464
Other expenses in current yearUSD $ 3,751,206
Other expenses in previous yearUSD $ 3,879,425
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 4,441,231
Employee salary and benefits paid in previous yearUSD $ 4,623,039
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 8,427,587
Total revenue in previous fiscal yearUSD $ 8,899,632
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 5,655
Total of other revenueUSD $ 164,518
2018-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 8,331,416
Program Service Revenue from current yearUSD $ 8,890,249
Investment Income from prior yearUSD $ 25,890
Investment Income from current yearUSD $ 3,728
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 8,899,632
Net assets / fund balances at end of fiscal yearUSD $ 3,643,512
Net assets / fund balances at beginning of fiscal yearUSD $ 3,258,132
Total liabilities at end of fiscal yearUSD $ 7,386,978
Total liabilities at beginning of fiscal yearUSD $ 7,419,077
Total assets at end of fiscal yearUSD $ 11,030,490
Total assets at beginning of fiscal yearUSD $ 10,677,209
Revenues less expenses for current yearUSD $ 397,168
Revenues less expenses for previous yearUSD $ -377,594
Total expenses for current yearUSD $ 8,502,464
Total expenses for previous yearUSD $ 8,734,900
Other expenses in current yearUSD $ 3,879,425
Other expenses in previous yearUSD $ 3,939,070
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 4,623,039
Employee salary and benefits paid in previous yearUSD $ 4,795,830
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 8,899,632
Total revenue in previous fiscal yearUSD $ 8,357,306
Contributions and grants from current yearUSD $ 5,655
Contributions and grants from previous yearUSD $ 0
2017-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 5,764,234
Program Service Revenue from current yearUSD $ 8,331,416
Investment Income from prior yearUSD $ 18,261
Investment Income from current yearUSD $ 25,890
Other Revenue from prior yearUSD $ 3,698
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 8,357,306
Net assets / fund balances at end of fiscal yearUSD $ 3,258,132
Net assets / fund balances at beginning of fiscal yearUSD $ 3,637,517
Total liabilities at end of fiscal yearUSD $ 7,419,077
Total liabilities at beginning of fiscal yearUSD $ 7,366,327
Total assets at end of fiscal yearUSD $ 10,677,209
Total assets at beginning of fiscal yearUSD $ 11,003,844
Revenues less expenses for current yearUSD $ -377,594
Revenues less expenses for previous yearUSD $ -635,046
Total expenses for current yearUSD $ 8,734,900
Total expenses for previous yearUSD $ 6,421,239
Other expenses in current yearUSD $ 3,939,070
Other expenses in previous yearUSD $ 2,780,811
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 4,795,830
Employee salary and benefits paid in previous yearUSD $ 3,640,428
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 8,357,306
Total revenue in previous fiscal yearUSD $ 5,786,193
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2016-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 5,203,952
Program Service Revenue from current yearUSD $ 5,764,234
Investment Income from prior yearUSD $ 26,876
Investment Income from current yearUSD $ 18,261
Other Revenue from prior yearUSD $ 39,972
Other Revenue from current yearUSD $ 3,698
Gross receipts from all sourcesUSD $ 5,786,193
Net assets / fund balances at end of fiscal yearUSD $ 3,637,517
Net assets / fund balances at beginning of fiscal yearUSD $ 4,259,554
Total liabilities at end of fiscal yearUSD $ 7,366,327
Total liabilities at beginning of fiscal yearUSD $ 4,884,646
Total assets at end of fiscal yearUSD $ 11,003,844
Total assets at beginning of fiscal yearUSD $ 9,144,200
Revenues less expenses for current yearUSD $ -635,046
Revenues less expenses for previous yearUSD $ 181,892
Total expenses for current yearUSD $ 6,421,239
Total expenses for previous yearUSD $ 5,088,908
Other expenses in current yearUSD $ 2,780,811
Other expenses in previous yearUSD $ 2,014,478
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 3,640,428
Employee salary and benefits paid in previous yearUSD $ 3,074,430
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 5,786,193
Total revenue in previous fiscal yearUSD $ 5,270,800
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 3,698
2015-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 4,894,722
Program Service Revenue from current yearUSD $ 5,203,952
Investment Income from prior yearUSD $ 5,244
Investment Income from current yearUSD $ 26,876
Other Revenue from prior yearUSD $ 110,056
Other Revenue from current yearUSD $ 39,972
Gross receipts from all sourcesUSD $ 5,270,800
Net assets / fund balances at end of fiscal yearUSD $ 4,259,554
Net assets / fund balances at beginning of fiscal yearUSD $ 4,100,561
Total liabilities at end of fiscal yearUSD $ 4,884,646
Total liabilities at beginning of fiscal yearUSD $ 4,277,873
Total assets at end of fiscal yearUSD $ 9,144,200
Total assets at beginning of fiscal yearUSD $ 8,378,434
Revenues less expenses for current yearUSD $ 181,892
Revenues less expenses for previous yearUSD $ 69,230
Total expenses for current yearUSD $ 5,088,908
Total expenses for previous yearUSD $ 4,947,124
Other expenses in current yearUSD $ 2,014,478
Other expenses in previous yearUSD $ 1,899,203
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 3,074,430
Employee salary and benefits paid in previous yearUSD $ 3,047,921
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 5,270,800
Total revenue in previous fiscal yearUSD $ 5,016,354
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 6,332
Total of other revenueUSD $ 39,972

Other Company Names associated with EIN

THE CAPSTONE GROUP INC

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 431821821

USA Location Address
3831 FENWAY CROSSING
MARIETTA
GA
30062
Date first seen: 2007-01-01
Date last seen: 2024-08-31
USA Location Address
5925 DRY CREEK LANE NE
CEDAR RAPIDS
IA
52402
Date first seen: 2007-01-01
Date last seen: 2024-09-30
USA Mailing Address
3831 FENWAY CROSSING
MARIETTA
GA
300626923
Date first seen: 2014-06-03
Date last seen: 2024-11-15

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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