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← TOWN AND COUNTRY MANOR CHRISTIAN & MISSIONARY ALLIANCE

Form 990 for tax year 2022

Filed by TOWN AND COUNTRY MANOR CHRISTIAN & MISSIONARY ALLIANCE.

Totals

Total revenue
$26,783,373
Total expenses
$28,714,747
Contributions and grants received
$228,840
Grants paid
$0
Program service revenue
$25,970,074
Investment income
$493,719
Other revenue
$90,740
Total assets, end of year
$60,778,784
Total liabilities, end of year
$42,021,622
Net assets or fund balances, end of year
$18,757,162
Program services expenses (Part IX)
$24,847,359
Management and general expenses
$3,727,695
Fundraising expenses
$139,693
Program service expenses (Part III)
$24,847,359

Program services were 86.5% 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.

  • 1f · All other contributions, gifts and grants

    $228,840

  • 1g · Noncash contributions included above

    $13,100

  • 2a · Program service revenue: Medicare/Medicaid

    total $4,273,394 · related or exempt $4,273,394

  • 2b · Program service revenue: Patient Service Revenue

    total $588,946 · related or exempt $588,946

  • 2c · Program service revenue: Residential Care Facility

    total $11,593,251 · related or exempt $11,496,011 · excluded $97,240

  • 2d · Program service revenue: Physical Therapy

    total $4,652,848 · related or exempt $4,652,848

  • 2e · Program service revenue: Occupational/Speech Therapy

    total $4,861,635 · related or exempt $4,861,635

  • 3 · Investment income

    total $494,067 · excluded $494,067

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7a · Gross sales of assets other than inventory

    securities $5,704,499

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

    securities $5,704,847

  • 7c · Gain or loss

    securities -$348

  • 7d · Net gain or loss

    total -$348 · excluded -$348

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $18,346

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $18,346 · excluded $18,346

  • 11a · Other revenue: Meals/Vending Machine

    total $72,394 · excluded $72,394

  • 11e · Other revenue, total

    $72,394

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $689,831 · program services $165,559 · management and general $524,272

  • 6 · Compensation of disqualified persons

    total $368,773 · program services $331,896 · management and general $36,877

  • 7 · Other salaries and wages

    total $14,122,431 · program services $12,697,667 · management and general $1,293,802 · fundraising $130,962

  • 8 · Pension plan contributions

    total $157,689 · program services $143,296 · management and general $14,393

  • 9 · Other employee benefits

    total $905,385 · program services $784,595 · management and general $120,790

  • 10 · Payroll taxes

    total $1,120,966 · program services $931,869 · management and general $180,366 · fundraising $8,731

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total -$52,496 · management and general -$52,496

  • 11c · Fees: accounting

    total $110,088 · management and general $110,088

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $59,045 · management and general $59,045

  • 11g · Fees: other

    total $1,729,130 · program services $1,365,427 · management and general $363,703

  • 12 · Advertising and promotion

    total $597,980 · management and general $597,980

  • 13 · Office expenses

    total $766,326 · program services $726,872 · management and general $39,454

  • 14 · Information technology

    total $21,361 · program services $16,585 · management and general $4,776

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $738,875 · program services $700,834 · management and general $38,041

  • 17 · Travel

    total $22,987 · program services $6,896 · management and general $16,091

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $42,794 · program services $33,226 · management and general $9,568

  • 20 · Interest

    total $1,306,750 · program services $1,239,862 · management and general $66,888

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $2,000,212 · program services $1,876,349 · management and general $123,863

  • 23 · Insurance

    total $881,310 · program services $837,245 · management and general $44,065

  • 24a · Other expenses: Medical Supplies

    total $1,266,881 · program services $1,266,881

  • 24b · Other expenses: Resident Food

    total $1,579,622 · program services $1,481,804 · management and general $97,818

  • 24c · Other expenses: Beauty Shop

    total $56,054 · program services $53,251 · management and general $2,803

  • 24d · Other expenses: Repairs and Maintenance

    total $82,371 · program services $78,252 · management and general $4,119

  • 24e · All other expenses

    total $140,382 · program services $108,993 · management and general $31,389

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,480,248 · end of year $1,128,828

  • 2 · Savings and temporary cash investments

    beginning of year $5,479,989 · end of year $4,604,262

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $1,799,588 · end of year $1,978,449

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $213,038 · end of year $168,012

  • 9 · Prepaid expenses and deferred charges

    beginning of year $393,556 · end of year $382,366

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

    $59,418,488

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

    $23,506,543

  • 10c · Land, buildings and equipment, net

    beginning of year $36,559,897 · end of year $35,911,945

  • 11 · Investments: publicly traded securities

    beginning of year $14,352,000 · end of year $14,115,422

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $2,678,193 · end of year $2,489,500

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,232,077 · end of year $3,507,348

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $367,937 · end of year $330,993

  • 20 · Tax-exempt bond liabilities

    beginning of year $39,123,335 · end of year $38,118,839

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $131,900 · end of year $64,442

  • 27 · Net assets without donor restrictions

    beginning of year $19,717,597 · end of year $18,357,887

  • 28 · Net assets with donor restrictions

    beginning of year $383,663 · end of year $399,275

Mission and programs · 2022

Mission

TO DEMONSTRATE THE CARE, LOVE AND HOPE OF JESUS CHRIST TO SENIOR ADULTS.

Activities or mission (Part I)

TO PROVIDE QUALITY RETIREMENT LIVING AND NURSING SERVICES TO THE COMMUNITY.

  • TOWN AND COUNTRY MANOR PROVIDES FOUR LEVELS OF CARE WHICH INCLUDE: INDEPENDENT LIVING, ASSISTED LIVING, SKILLED NURSING AND MEMORY CARE. DURING FISCAL YEAR ENDED 6/30/2023. TOWN AND COUNTRY SERVED APPROXIMATELY 788 SENIORS AND PROVIDED BENEVOLENT ROOM AND BOARD, AND HEALTH CARE SERVICES FOR FIVE RETIRED CHRISTIAN MISSIONARY ALLIANCE MISSIONARIES AND PASTORS. TOTAL BENEVOLENT ROOM AND BOARD AND HEALTH CARE AMOUNTED TO $124,860.

    Expenses $24,847,359 · Revenue $25,872,834

As filed on the 2022 return.

Listed in Part VII

  • Robert Goerzen

    CEO/PRESIDENT

    Total calculated
    $390,304
    From this org
    $258,599
    From related orgs
    $0
    Other
    $131,705
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $229,126
    Bonus
    $10,000
    Other
    $19,473
    Deferred
    $0
    Nontaxable benefits
    $131,705
    Filer's total
    $390,304

  • Gina Kolb

    CFO

    Total calculated
    $286,720
    From this org
    $251,923
    From related orgs
    $0
    Other
    $34,797
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $217,698
    Bonus
    $10,000
    Other
    $24,225
    Deferred
    $7,558
    Nontaxable benefits
    $27,239
    Filer's total
    $286,720

  • Joe Lamendola Vice

    CHAIRMAN/BOARD OF DIRECTORS

    Total calculated
    $255,115
    From this org
    $0
    From related orgs
    $215,979
    Other
    $39,136
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $0 + $193,397 related
    Bonus
    $0 + $19,921 related
    Other
    $0 + $2,661 related
    Deferred
    $0 + $9,891 related
    Nontaxable benefits
    $0 + $29,245 related
    Filer's total
    $0 + $255,115 related

  • Mi Ran Melendez

    DIRECTOR OF NURSING

    Total calculated
    $210,938
    From this org
    $186,256
    From related orgs
    $0
    Other
    $24,682
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $168,168
    Bonus
    $315
    Other
    $17,773
    Deferred
    $5,621
    Nontaxable benefits
    $19,061
    Filer's total
    $210,938

  • Clarissa Baca

    ADMISSION DIRECTOR

    Total calculated
    $190,318
    From this org
    $158,502
    From related orgs
    $0
    Other
    $31,816
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $100,501
    Bonus
    $54,200
    Other
    $3,801
    Deferred
    $4,774
    Nontaxable benefits
    $27,042
    Filer's total
    $190,318

  • Marissa Preciado

    SKILLED NURSING ADMINISTRATOR

    Total calculated
    $182,529
    From this org
    $151,023
    From related orgs
    $0
    Other
    $31,506
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $139,399
    Bonus
    $0
    Other
    $11,624
    Deferred
    $4,309
    Nontaxable benefits
    $27,197
    Filer's total
    $182,529

  • Ken Baldes

    BOARD OF DIRECTORS

    Total calculated
    $172,189
    From this org
    $0
    From related orgs
    $142,423
    Other
    $29,766
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $141,917 related
    Bonus
    $0
    Other
    $0 + $506 related
    Deferred
    $0 + $7,422 related
    Nontaxable benefits
    $0 + $22,344 related
    Filer's total
    $0 + $172,189 related

  • Elizabeth White

    HUMAN RESOURCES DIRECTOR

    Total calculated
    $158,640
    From this org
    $136,464
    From related orgs
    $0
    Other
    $22,176
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $123,280
    Bonus
    $0
    Other
    $13,184
    Deferred
    $3,226
    Nontaxable benefits
    $18,950
    Filer's total
    $158,640

  • Stephanie Jukic

    IL AL MC DIRECTOR

    Total calculated
    $153,810
    From this org
    $123,402
    From related orgs
    $0
    Other
    $30,408
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $119,287
    Bonus
    $0
    Other
    $4,115
    Deferred
    $3,401
    Nontaxable benefits
    $27,007
    Filer's total
    $153,810

  • Matthew Gerlach

    SECRETARY/BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • Rod Bollins

    TREASURER/BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • Aaron Wolff

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • Amie Chikami

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • Bob Ellis

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • David Moreland

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • Kari Walker

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • Keith Crownover

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • Robert Yi

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • Miles Reese

    CHAIRMAN / BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

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

  • 1a · Housing allowance or residence for personal use
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 1A
OUR CEO, ROBERT GOERZEN, RECEVED A NONTAXABLE MINISTERS HOUSING ALLOWANCE INCLUDED IN OTHER NONTAXABLE BENEFITS REPORTED ON 990 PART VII, SECTION A, AND SCHEDULE J, PART II.
SCHEDULE J, PART I, LINE 7
EXPLANATION OF NON-FIXED PAYMENTS: THE ORGANIZATION PAID BONUSES TO THEIR HIGHEST COMPENSATED EMPLOYEES DURING 2022. THE FREQUENCY AND AMOUNT OF THE BONUS IS DETERMINED BY THE CEO AND IS BASED ON FACTORS SUCH AS OVERALL PERFORMANCE OF THE ENTITY. THE ORGANIZATION DOES NOT HAVE ANY EMPLOYMENT CONTRACTS THAT OBLIGATE THE PAYMENT OF BONUSES IN THE FUTURE. THE GOVERNING BOARD APPROVED PAYMENT OF BONUSES TO THEIR OFFICERS DURING 2022. BONUSES ARE BASED ON COMPENSATION SHOWN IN THE CONTINUING CARE RETIREMENT COMMUNITY SALES AND BENEFIT REPORT.THE GOVERNING BOARD ASSESSES OFFICER PERFORMANCE AND REVIEWS THE SALES AND BENEFIT REPORT TO DETERMINE THE AMOUNT OF BONUS TO BE PAID.

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
15 February 2024
IRS schema version
2022v5.0
Source object
202400509349301165

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