Totals
- Total revenue
- $12,783,876
- Total expenses
- $12,642,648
- Contributions and grants received
- $167,505
- Grants paid
- $0
- Program service revenue
- $11,346,704
- Investment income
- $77,941
- Other revenue
- $1,191,726
- Total assets, end of year
- $31,520,073
- Total liabilities, end of year
- $10,587,282
- Net assets or fund balances, end of year
- $20,932,791
- Program services expenses (Part IX)
- $11,682,848
- Management and general expenses
- $959,800
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $11,682,848
Program services were 92.4% 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
$167,505
-
2a · Program service revenue: RESIDENT SERVICE REVENUE
total $11,346,704 · related or exempt $11,346,704
-
3 · Investment income
total $77,941 · excluded $77,941
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $79,230
-
6b · Less rental expenses
real property $42,465
-
6c · Rental income or loss
real property $36,765 · personal property $0
-
6d · Net rental income or loss
total $36,765 · excluded $36,765
-
7d · Net gain or loss
total $0
-
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
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLANEOUS INCOME
total $1,116,200 · related or exempt $1,116,200
-
11b · Other revenue: REIMBURSEMENT OF EXPENSES BY AFFILIATE
total $38,761 · related or exempt $38,761
-
11e · Other revenue, total
$1,154,961
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 $245,884 · program services $122,942 · management and general $122,942
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $5,103,446 · program services $5,003,463 · management and general $99,983
-
8 · Pension plan contributions
total $87,918 · program services $84,401 · management and general $3,517
-
9 · Other employee benefits
total $655,355 · program services $629,141 · management and general $26,214
-
10 · Payroll taxes
total $464,145 · program services $445,586 · management and general $18,559
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $31,957 · management and general $31,957
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $13,580 · management and general $13,580
-
11g · Fees: other
total $1,006,181 · program services $892,176 · management and general $114,005
-
12 · Advertising and promotion
total $74,667 · management and general $74,667
-
13 · Office expenses
total $147,665 · program services $79,056 · management and general $68,609
-
14 · Information technology
total $134,490 · program services $134,490
-
15 · Royalties
total $0
-
16 · Occupancy
total $414,545 · program services $411,582 · management and general $2,963
-
17 · Travel
total $39,596 · program services $39,596
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $53,928 · program services $53,928
-
20 · Interest
total $287,938 · program services $246,357 · management and general $41,581
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $993,978 · program services $874,820 · management and general $119,158
-
23 · Insurance
total $181,914 · program services $164,323 · management and general $17,591
-
24a · Other expenses: FOOD SUPPLIES
total $696,648 · program services $695,172 · management and general $1,476
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $560,948 · program services $526,262 · management and general $34,686
-
24c · Other expenses: FRANCHISE FEE
total $485,093 · program services $485,093
-
24d · Other expenses: MEDICAL SUPPLIES
total $347,945 · program services $347,945
-
24e · All other expenses
total $614,827 · program services $446,515 · management and general $168,312
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,130,019 · end of year $95,427
-
2 · Savings and temporary cash investments
beginning of year $274,769 · end of year $24,832
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $3,206,990 · end of year $3,179,693
-
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 $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $99,163 · end of year $88,711
-
10a · Land, buildings and equipment: cost or other basis
$37,253,364
-
10b · Land, buildings and equipment: accumulated depreciation
$15,441,677
-
10c · Land, buildings and equipment, net
beginning of year $20,680,167 · end of year $21,811,687
-
11 · Investments: publicly traded securities
beginning of year $5,302,121 · end of year $3,903,095
-
12 · Investments: other securities
beginning of year $219,846 · end of year $219,846
-
13 · Investments: program-related
beginning of year $1,136,682 · end of year $1,136,682
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $1,112,214 · end of year $1,060,100
-
17 · Accounts payable and accrued expenses
beginning of year $1,233,714 · end of year $833,024
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $1,560,529 · end of year $1,713,952
-
20 · Tax-exempt bond liabilities
beginning of year $3,100,000 · end of year $2,710,000
-
21 · Escrow or custodial account liability
beginning of year $26,268 · end of year $19,056
-
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 $3,804,571 · end of year $3,791,819
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $1,951,459 · end of year $1,519,431
-
27 · Net assets without donor restrictions
beginning of year $21,292,274 · end of year $20,725,063
-
28 · Net assets with donor restrictions
beginning of year $193,156 · end of year $207,728
Mission and programs · 2022
Mission
THE GOOD SHEPHERD HOME MAINTAINS AND OPERATES A CHRISTIAN RETIREMENT COMMUNITY FOR THE ELDERLY, CONSISTING OF A NURSING FACILITY AND ASSISTED LIVING FACILITY AND IS LICENSED AS A HOME FOR THE AGING IN THE STATE OF OHIO. THE GOOD SHEPHERD HOME'S MISSION STATEMENT: THIS ORGANIZATION, FOUNDED TO MINISTER TO THE NEEDS OF THE COMMUNITY, IS COMMITTED TO PROVIDING AN ATMOSPHERE THAT ENHANCES THE QUALITY OF LIFE OF OUR RESIDENTS AND FOCUSES ON THEIR INDIVIDUALITY WHILE MAINTAINING A CHRISTIAN ENVIRONMENT IN WHICH TO LIVE AND WORK.
Activities or mission (Part I)
WE ARE COMMITTED TO PROVIDING COMPASSIONATE, COMPREHENSIVE CARE! PEACEFULLY. SIMPLY. TOGETHER.
-
THE GOOD SHEPHERD HOME WHICH IS A LICENSED HOME FOR THE AGING in OHIO, OPERATES A RETIREMENT COMMUNITY CONSISTING OF A 99-BED SKILLED NURSING FACILITY, 89 ASSISTED LIVING BEDS, A 54-UNIT ASSISTED LIVING APARTMENT FACILITY AND 30 INDEPENDENT LIVING UNITS. THE HOME PROVIDED 55,446 INPATIENT DAYS OF CARE IN 2022 IN ITS NURSING FACILITY.
Expenses $11,682,848 · Revenue $12,501,665
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Christopher P WidmanCHRISTOPHER P WIDMAN
EXECUTIVE DIRECTOR
- Total calculated
- $263,884
- From this org
- $229,933
- From related orgs
- $18,000
- Other
- $15,951
- Hours/week
- 40 + 10 related
Schedule J breakdown matched by us
- Base
- $229,933
- Bonus
- $0
- Other
- $0 + $18,000 related
- Deferred
- $15,951
- Nontaxable benefits
- $0
- Filer's total
- $245,884 + $18,000 related
-
Beau WaltersBEAU WALTERS
ASS. SECTRY/OPERATIONS DIR
- Total calculated
- $84,749
- From this org
- $72,483
- From related orgs
- $0
- Other
- $12,266
- Hours/week
- 40
-
Rhonda SchulteRHONDA SCHULTE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jenna ArnoldJENNA ARNOLD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Barbara WilchBARBARA WILCH
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Gary StrausbaughGARY STRAUSBAUGH
TREASURER
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Steve WhiteSTEVE WHITE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Paul HarrisonPAUL HARRISON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mike CorcoranMIKE CORCORAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Alan LeibengoodALAN LEIBENGOOD
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Bernie SteinmetzBERNIE STEINMETZ
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
John BallingerJOHN BALLINGER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Paul BurtisPAUL BURTIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Leah BrantLEAH BRANT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
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 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 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
The filer's explanations (Part III)
- PART I, LINE 4B
- PARTICIPATION IN 457 PLAN: CHRISTOPHER P. WIDMAN $5,125
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.
-
GOOD SHEPHERD HOUSING CORPORATION
501(c)(3) · HUD 202 · OH
Directly controlled by NA
-
501(C)(3) · RENTAL HOUSIN · OH · controlled entity
Directly controlled by GOOD SHEPH H
-
501(C)(3) · HEALTHCARE · OH
Directly controlled by NA
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
BRETHREN HOLDINGS LLC
HOLDING · OH · income $0 · assets $30,002
Directly controlled by GOOD SHEPH H
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
SENIOR PHARMACY SERVICES LTD
related · PHARMACY · OH
Directly controlled by NA
-
WESLEY COMMONS LLC
related · RENTAL · OH · 99.949% owned · share of income $77,369 · share of assets $1,609,387
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349313614
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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