Totals
- Total revenue
- $18,937,724
- Total expenses
- $24,385,556
- Contributions and grants received
- $1,492,107
- Grants paid
- $0
- Program service revenue
- $17,047,737
- Investment income
- -$3,627,395
- Other revenue
- $4,025,275
- Total assets, end of year
- $75,309,127
- Total liabilities, end of year
- $46,582,957
- Net assets or fund balances, end of year
- $28,726,170
- Program services expenses (Part IX)
- $18,289,186
- Management and general expenses
- $5,565,888
- Fundraising expenses
- $530,482
- Program service expenses (Part III)
- $18,289,186
Program services were 75.0% 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.
-
1e · Government grants (contributions)
$379,399
-
1f · All other contributions, gifts and grants
$1,112,708
-
2a · Program service revenue: Independent Living
total $8,030,548 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Assisted Living
total $2,470,643 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Skilled Nursing
total $6,546,546 · unrelated business $0 · excluded $0
-
3 · Investment income
total $151,180 · unrelated business $0 · excluded $151,180
-
4 · Income from investment of tax-exempt bond proceeds
total $24,226 · related or exempt $0 · unrelated business $0 · excluded $24,226
-
7a · Gross sales of assets other than inventory
securities $651,416
-
7b · Less cost or other basis and sales expenses
securities $4,454,217
-
7c · Gain or loss
securities -$3,802,801
-
7d · Net gain or loss
total -$3,802,801 · related or exempt -$3,802,801 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$162,329
-
8b · Fundraising events: direct expenses
$18,198
-
8c · Net income from fundraising events
total $144,131 · unrelated business $0 · excluded $144,131
-
11a · Other revenue: Entrance Fees
total $3,769,569 · related or exempt $3,769,569 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $111,575 · related or exempt $0 · unrelated business $0 · excluded $111,575
-
11e · Other revenue, total
$3,881,144
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,005,652 · program services $468,373 · management and general $393,454 · fundraising $143,825
-
6 · Compensation of disqualified persons
total $8,796,564 · program services $7,067,669 · management and general $1,631,407 · fundraising $97,488
-
7 · Other salaries and wages
total $68,927 · program services $54,199 · management and general $14,312 · fundraising $416
-
8 · Pension plan contributions
total $228,328 · program services $153,389 · management and general $67,714 · fundraising $7,225
-
9 · Other employee benefits
total $1,896,237 · program services $1,441,092 · management and general $430,557 · fundraising $24,588
-
10 · Payroll taxes
total $790,858 · program services $585,759 · management and general $172,789 · fundraising $32,310
-
11b · Fees: legal
total $2,451 · program services $2,451 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $70,565 · program services $0 · management and general $70,565 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11g · Fees: other
total $0 · program services $0 · management and general $0 · fundraising $0
-
13 · Office expenses
total $367,623 · program services $285,737 · management and general $78,578 · fundraising $3,308
-
17 · Travel
total $11,789 · program services $1,300 · management and general $10,489 · fundraising $0
-
19 · Conferences, conventions and meetings
total -$5,723 · program services $3,190 · management and general -$8,913 · fundraising $0
-
20 · Interest
total $1,453,911 · program services $40,961 · management and general $1,412,950 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $3,000,616 · program services $2,960,604 · management and general $40,012 · fundraising $0
-
23 · Insurance
total $425,551 · program services $382,996 · management and general $42,555 · fundraising $0
-
24a · Other expenses: Food & Contract Services
total $1,903,893 · program services $1,903,893 · management and general $0 · fundraising $0
-
24b · Other expenses: Medical Supplies
total $187,582 · program services $187,582 · management and general $0 · fundraising $0
-
24c · Other expenses: Professional Services
total $960,710 · program services $942,440 · management and general $18,270 · fundraising $0
-
24d · Other expenses: Purchased Services
total $1,400,997 · program services $604,767 · management and general $733,256 · fundraising $62,974
-
24e · All other expenses
total $1,819,025 · program services $1,202,784 · management and general $457,893 · fundraising $158,348
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,165,724 · end of year $1,117,579
-
2 · Savings and temporary cash investments
beginning of year $9,422,610 · end of year $5,995,217
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $1,008,000 · end of year $1,219,874
-
8 · Inventories for sale or use
beginning of year $14,532 · end of year $18,408
-
9 · Prepaid expenses and deferred charges
beginning of year $432,632 · end of year $486,410
-
10a · Land, buildings and equipment: cost or other basis
$97,996,573
-
10b · Land, buildings and equipment: accumulated depreciation
$47,331,190
-
10c · Land, buildings and equipment, net
beginning of year $50,451,270 · end of year $50,665,383
-
11 · Investments: publicly traded securities
beginning of year $19,760,179 · end of year $15,806,256
-
17 · Accounts payable and accrued expenses
beginning of year $1,677,769 · end of year $1,963,229
-
19 · Deferred revenue
beginning of year $12,068,169 · end of year $12,395,496
-
20 · Tax-exempt bond liabilities
beginning of year $32,111,034 · end of year $31,327,740
-
25 · Other liabilities
beginning of year $2,223,973 · end of year $896,492
-
27 · Net assets without donor restrictions
beginning of year $16,541,530 · end of year $14,068,911
-
28 · Net assets with donor restrictions
beginning of year $17,632,472 · end of year $14,657,259
Mission and programs · 2022
Mission
Senior Housing and Services
-
Independent Living - Provided independent housing to an average of 256 residents in 2022.
Expenses $4,489,625 · Revenue $8,030,548
-
Assisted Living & Memory CAre - Provided assisted living and memory care housing and services to an average of 59 residents during 2022.
Expenses $3,933,184 · Revenue $24,070,643
-
Skilled Nursing - Provided skilled nursing services for an average of 41 Residents in 2022.
Expenses $9,866,377 · Revenue $8,030,548
As filed on the 2022 return.
Listed in Part VII
-
Nyree Gray
Chair
- Total calculated
- $0
- Hours/week
- 5
-
James Butler
Past-Chair
- Total calculated
- $0
- Hours/week
- 5
-
Open Position
Vice-Chair
- Total calculated
- $0
- Hours/week
- 5
-
Diane Shapiro
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
John Griesinger
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Samir Anabi
Director
- Total calculated
- $0
- Hours/week
- 1
-
Derek Baldwin
Director
- Total calculated
- $0
- Hours/week
- 1
-
Gene Boutilier
Director
- Total calculated
- $0
- Hours/week
- 1
-
Zachary Courser
Director
- Total calculated
- $0
- Hours/week
- 1
-
Maisie Dawes
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mark Dimitruk
Director
- Total calculated
- $0
- Hours/week
- 1
-
Connie Green
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kay Held
Director
- Total calculated
- $0
- Hours/week
- 1
-
Bob Hurd
Director
- Total calculated
- $0
- Hours/week
- 1
-
Karen Levin
Director
- Total calculated
- $0
- Hours/week
- 1
-
Eleanor Loeliger
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ruben Medina
Director
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Moore
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jess Swick
Director
- Total calculated
- $0
- Hours/week
- 1
-
Phalana Tiller
Director
- Total calculated
- $0
- Hours/week
- 1
-
Elaine Walker
Director
- Total calculated
- $0
- Hours/week
- 1
-
Riki Wolf
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ronald Bolding
President/CEO
- Total calculated
- $263,865
- From this org
- $251,363
- From related orgs
- $0
- Other
- $12,502
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $251,363
- Bonus
- $0
- Other
- $0
- Deferred
- $9,228
- Nontaxable benefits
- $3,273
- Filer's total
- $263,864
-
Audrey Morabito
Vice President/CFO
- Total calculated
- $213,339
- From this org
- $204,931
- From related orgs
- $0
- Other
- $8,408
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $204,931
- Bonus
- $0
- Other
- $0
- Deferred
- $7,089
- Nontaxable benefits
- $1,319
- Filer's total
- $213,339
-
Richard Rodas
VP Health Services
- Total calculated
- $192,956
- From this org
- $176,815
- From related orgs
- $0
- Other
- $16,141
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $176,815
- Bonus
- $0
- Other
- $0
- Deferred
- $6,608
- Nontaxable benefits
- $9,532
- Filer's total
- $192,955
-
Erica Reiter
VP Advancement
- Total calculated
- $42,644
- From this org
- $40,932
- From related orgs
- $0
- Other
- $1,712
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $40,932
- Bonus
- $0
- Other
- $0
- Deferred
- $865
- Nontaxable benefits
- $847
- Filer's total
- $42,644
-
Dianne Fisher
VP Advancement
- Total calculated
- $40,818
- From this org
- $40,052
- From related orgs
- $0
- Other
- $766
- Hours/week
- 40
-
Odie Tollefson
VP Human Resources
- Total calculated
- $145,662
- From this org
- $131,284
- From related orgs
- $0
- Other
- $14,378
- Hours/week
- 40
-
Stella Hernandez
Director of Nursing
- Total calculated
- $173,352
- From this org
- $160,275
- From related orgs
- $0
- Other
- $13,077
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,275
- Bonus
- $0
- Other
- $0
- Deferred
- $4,760
- Nontaxable benefits
- $8,317
- Filer's total
- $173,352
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
None.
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 11 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333179349311093
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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