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Nonprofiteer
← OHIO EASTERN STAR HOME

Form 990 for tax year 2022

Filed by OHIO EASTERN STAR HOME.

Totals

Total revenue
$5,972,896
Total expenses
$2,614,297
Contributions and grants received
$4,639,229
Grants paid
$0
Program service revenue
$1,173,136
Investment income
$302,726
Other revenue
-$142,195
Total assets, end of year
$31,759,793
Total liabilities, end of year
$11,733,497
Net assets or fund balances, end of year
$20,026,296
Program services expenses (Part IX)
$1,976,976
Management and general expenses
$545,246
Fundraising expenses
$92,075
Program service expenses (Part III)
$1,976,976

Program services were 75.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1b · Membership dues

    $93,650

  • 1e · Government grants (contributions)

    $875,875

  • 1f · All other contributions, gifts and grants

    $3,669,704

  • 2a · Program service revenue: RESIDENT SERVICES

    total $1,173,136 · related or exempt $1,173,136

  • 3 · Investment income

    total $288,393 · excluded $288,393

  • 6a · Gross rents

    real property $98,609

  • 6b · Less rental expenses

    real property $263,554

  • 6c · Rental income or loss

    real property -$164,945

  • 6d · Net rental income or loss

    total -$164,945 · related or exempt $98,609 · excluded -$263,554

  • 7a · Gross sales of assets other than inventory

    securities $2,207,187 · other assets $591,481

  • 7b · Less cost or other basis and sales expenses

    securities $2,185,176 · other assets $599,159

  • 7c · Gain or loss

    securities $22,011 · other assets -$7,678

  • 7d · Net gain or loss

    total $14,333 · excluded $14,333

  • 11a · Other revenue: REBATES AND REFUNDS

    total $22,379 · excluded $22,379

  • 11b · Other revenue: GIFT SHOP REVENUE

    total $371 · excluded $371

  • 11e · Other revenue, total

    $22,750

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $376,100 · program services $270,212 · management and general $53,295 · fundraising $52,593

  • 9 · Other employee benefits

    total $17,987 · program services $5,923 · management and general $4,401 · fundraising $7,663

  • 10 · Payroll taxes

    total $30,818 · program services $22,166 · management and general $4,335 · fundraising $4,317

  • 11b · Fees: legal

    total $8,934 · management and general $8,934

  • 11c · Fees: accounting

    total $53,847 · management and general $53,847

  • 11f · Fees: investment management

    total $31,127 · management and general $31,127

  • 11g · Fees: other

    total $1,120 · program services $1,120

  • 12 · Advertising and promotion

    total $57,453 · management and general $33,282 · fundraising $24,171

  • 13 · Office expenses

    total $18,869 · program services $6,975 · management and general $11,784 · fundraising $110

  • 14 · Information technology

    total $30,809 · management and general $30,809

  • 16 · Occupancy

    total $142,857 · program services $89,911 · management and general $52,946

  • 17 · Travel

    total $8,253 · management and general $5,032 · fundraising $3,221

  • 20 · Interest

    total $450,250 · program services $450,250

  • 22 · Depreciation, depletion and amortization

    total $1,327,095 · program services $1,130,419 · management and general $196,676

  • 23 · Insurance

    total $58,778 · management and general $58,778

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $362,414 · end of year $296,529

  • 2 · Savings and temporary cash investments

    beginning of year $299,286 · end of year $9,255

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $350,000

  • 4 · Accounts receivable

    beginning of year $134,633 · end of year $946,577

  • 8 · Inventories for sale or use

    beginning of year $67,253 · end of year $66,487

  • 10a · Land, buildings and equipment: cost or other basis

    $37,687,850

  • 10b · Land, buildings and equipment: accumulated depreciation

    $19,817,589

  • 10c · Land, buildings and equipment, net

    beginning of year $19,076,733 · end of year $17,870,261

  • 11 · Investments: publicly traded securities

    beginning of year $10,397,457 · end of year $9,650,799

  • 12 · Investments: other securities

    beginning of year $129,651 · end of year $75,743

  • 14 · Intangible assets

    beginning of year $118,001 · end of year $113,965

  • 15 · Other assets

    beginning of year $233,253 · end of year $2,380,177

  • 17 · Accounts payable and accrued expenses

    beginning of year $233,186 · end of year $443,359

  • 23 · Secured mortgages and notes payable

    beginning of year $11,690,832 · end of year $11,290,138

  • 25 · Other liabilities

    beginning of year $340,047 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $10,257,089 · end of year $13,030,145

  • 28 · Net assets with donor restrictions

    beginning of year $8,297,527 · end of year $6,996,151

Mission and programs · 2022

Mission

THE CAMPUS OF THE OHIO EASTERN STAR HOME IS DEDICATED TO LEADING THE WAY INTO THE FUTURE WHILE PROVIDING THE HIGHEST QUALITY OF SERVICES AND ENRICHING THE LIVES OF ALL WE SERVE. OUR INNOVATION AND ADAPTABILITY SUPPORT OUR ENVIRONMENT FOR GROWTH AND PROMOTES OUR COMMITMENT TO BEING AN INDUSTRY LEADER.

Activities or mission (Part I)

IN THE SPIRIT OF OUR ORDER OF THE EASTERN STAR FRATERNAL VALUES, WE PROVIDE HIGH QUALITY SERVICES IN A SAFE, SECURE ENVIRONMENT. VISION: TO DEVELOP A CONTINUING CARE, RETIREMENT COMMUNITY TO SERVE THE OHIO EASTERN STAR MEMBERS, RELATED MASONIC BODIES, AND THE CENTRAL OHIO COMMUNITY.

  • OPERATES A 19-BED RESIDENTIAL CARE FACILITY, "THE HAMILTON," PROVIDING CARE TO ELDERLY RESIDENTS. ORGANIZATION ALSO HAS 12 APARTMENTS THAT ARE USED AS INDEPENDENT LIVING UNITS. IN ADDITION THE ORGANIZATION OWNS ONE HOUSE THAT WAS USED FOR INDEPENDENT LIVING UNTIL JULY 2013; IT NOW HOUSES THE HOME HEALTH AGENCY.

    Expenses $1,976,976 · Revenue $1,271,745

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Ron Hardesty

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2 + 4 related

  • David Merkle

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Becky Thatcher

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Ryan Adams

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Barbara Stuart

    QA/HR COMMITTEE CHAIR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Faith Lyon

    MARKETING COMMITTEE CHAIR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Stephanie Ott

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Scott Riddle

    BUILDING COMMITTEE CHAIR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Jennifer Garringer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Michele Engelbach

    CEO

    Total calculated
    $153,480
    From this org
    $145,249
    From related orgs
    $0
    Other
    $8,231
    Hours/week
    18 + 22 related

    Schedule J breakdown matched by us

    Base
    $145,249
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $8,231
    Filer's total
    $153,480

  • Kathrine Wilson

    CONTROLLER

    Total calculated
    $1,840
    From this org
    $1,840
    From related orgs
    $0
    Other
    $0
    Hours/week
    15 + 25 related

  • Arlene Shaheen

    CONTROLLER (PART YEAR)

    Total calculated
    $91,167
    From this org
    $91,167
    From related orgs
    $0
    Other
    $0
    Hours/week
    15 + 25 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
10 November 2023
IRS schema version
2022v5.0
Source object
202343149349305579

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