Form 990 for tax year 2023
Filed by CHARLES COUNTY NURSING HOME INC.
Totals
- Total revenue
- $15,708,904
- Total expenses
- $17,595,179
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $15,597,578
- Investment income
- $71,867
- Other revenue
- $39,459
- Total assets, end of year
- $7,415,525
- Total liabilities, end of year
- $8,254,867
- Net assets or fund balances, end of year
- -$839,342
- Program services expenses (Part IX)
- $16,038,131
- Management and general expenses
- $1,557,048
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $16,038,131
Program services were 91.2% 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.
-
2a · Program service revenue: ADULT DAY CARE
total $983,771 · related or exempt $983,771
-
2b · Program service revenue: ASSISTED LIVING
total $2,083,579 · related or exempt $2,083,579
-
2c · Program service revenue: HOME CARE
total $200,081 · related or exempt $200,081
-
2d · Program service revenue: NURSING CARE
total $12,330,147 · related or exempt $12,330,147
-
3 · Investment income
total $71,867 · excluded $71,867
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: APPLICATION & COMMUNITY FEES
total $24,000 · related or exempt $24,000
-
11b · Other revenue: MISCELLANEOUS
total $7,654 · related or exempt $7,654
-
11c · Other revenue: TELEVISION
total $7,805 · related or exempt $7,805
-
11e · Other revenue, total
$39,459
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $7,435,909 · program services $7,307,912 · management and general $127,997
-
8 · Pension plan contributions
total $36,252 · program services $20,686 · management and general $15,566
-
9 · Other employee benefits
total $695,734 · program services $616,276 · management and general $79,458
-
10 · Payroll taxes
total $420,073 · program services $407,554 · management and general $12,519
-
11a · Fees: management
total $1,231,360 · program services $1,116,853 · management and general $114,507
-
11b · Fees: legal
total $60,242 · management and general $60,242
-
11c · Fees: accounting
total $32,963 · management and general $32,963
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $1,594,658 · program services $1,338,101 · management and general $256,557
-
12 · Advertising and promotion
total $45,328 · program services $1,750 · management and general $43,578
-
13 · Office expenses
total $270,184 · program services $163,824 · management and general $106,360
-
14 · Information technology
total $125,696 · program services $27,659 · management and general $98,037
-
15 · Royalties
total $0
-
16 · Occupancy
total $2,119,866 · program services $2,119,216 · management and general $650
-
17 · Travel
total $2,571 · program services $2,568 · management and general $3
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $4,825 · program services $1,092 · management and general $3,733
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $246,638 · program services $246,638
-
23 · Insurance
total $757,687 · program services $152,809 · management and general $604,878
-
24a · Other expenses: PROVIDER TAX
total $928,880 · program services $928,880
-
24b · Other expenses: FOOD AND DIETARY SUPPLIES
total $494,904 · program services $494,904
-
24c · Other expenses: MEDICAL SUPPLIES AND MEDS
total $438,037 · program services $438,037
-
24d · Other expenses: BAD DEBT
total $425,185 · program services $425,185
-
24e · All other expenses
total $228,187 · program services $228,187
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $8,832 · end of year $2,896,405
-
2 · Savings and temporary cash investments
beginning of year $2,601,565 · end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $2,681,644 · end of year $1,241,405
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $118,711 · end of year $17,677
-
9 · Prepaid expenses and deferred charges
beginning of year $71,883 · end of year $140,763
-
10a · Land, buildings and equipment: cost or other basis
$1,285,347
-
10b · Land, buildings and equipment: accumulated depreciation
$1,247,985
-
10c · Land, buildings and equipment, net
beginning of year $497,887 · end of year $37,362
-
11 · Investments: publicly traded securities
beginning of year $909,576 · end of year $950,423
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $208,331 · end of year $2,131,490
-
17 · Accounts payable and accrued expenses
beginning of year $1,769,397 · end of year $333,743
-
19 · Deferred revenue
beginning of year $441,127 · end of year $182,373
-
21 · Escrow or custodial account liability
beginning of year $400,000 · end of year $392,835
-
23 · Secured mortgages and notes payable
beginning of year $380,479
-
24 · Unsecured notes and loans payable
end of year $99,555
-
25 · Other liabilities
beginning of year $3,060,493 · end of year $7,246,361
-
27 · Net assets without donor restrictions
beginning of year $1,046,933 · end of year -$839,342
Mission and programs · 2023
Mission
TO PROVIDE EXCELLENCE IN REHABILITATION AND AGING SERVICES DELIVERED BY EMPLOYEES THAT REFLECT OUR VALUES
Activities or mission (Part I)
LONG-TERM CARE, REHABILITATION, ASSISTED LIVING, AND ADULT DAY SERVICES
-
CHARLES COUNTY NURSING AND REHABILITATION CENTER PROVIDES LONG-TERM CARE AND REHABILITATIVE SERVICES TO RESIDENTS OF THE SOUTHERN MARYLAND REGION. MOST OF THESE RESIDENTS WERE ADMITTED FOR REHABILITATION SERVICES AFTER DISCHARGE FROM AN ACUTE-CARE SETTING. THE REMAINDER WERE ADMITTED FOR LONG-TERM CARE ON A MEDICALLY NECESSARY BASIS. THE MAJORITY OF THE LONG-TERM CARE RESIDENTS WERE INDIGENT AND QUALIFY FINANCIALLY FOR THE MEDICAL ASSISTANCE PROGRAM.
Expenses $12,678,412 · Revenue $12,330,147
-
THE ASSISTED LIVING FACILITIES, SAGEPOINT GARDENS AND SAGEPOINT MEMORY CARE, PROVIDE CARE AND SUPPORT TO THE AGED WHO HAVE MEDICAL DIAGNOSES AND REQUIRE ASSISTANCE WITH ACTIVITIES OF DAILY LIVING.
Expenses $2,142,429 · Revenue $2,083,579
-
THE ORGANIZATION'S ADULT DAY SERVICES OFFERS WELCOME SUPPORT FOR FAMILIES WITH A LOVED ONE WHO NEEDS SUPERVISION AND MEDICAL SERVICES DURING THE DAY. SERVICES INCLUDE SUPERVISION WITH DAILY ACTIVITIES, PHYSICAL AND OCCUPATIONAL THERAPIES AVAILABLE ON SITE, MONITORING OF MEDICAL DIAGNOSES AND MEDICATION ADMINISTRATION, HEALTH CHECKS SUCH AS BLOOD PRESSURE, BLOOD SUGAR, LAB WORK, NUTRITION CONSULTATION AND WEIGHT MONITORING.ADULT SERVICES ALSO INCLUDES MEANINGFUL ACTIVITIES SUCH AS PHYSICAL ACTIVITIES, MENTALLY STIMULATING ACTIVITIES, AND RELIGIOUS SERVICES.
Expenses $1,011,558 · Revenue $983,771
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
TERRY WEAVER
CFO
- Total calculated
- $208,858
- From this org
- $0
- From related orgs
- $158,753
- Other
- $50,105
- Hours/week
- 30 + 16 related
Schedule J breakdown matched by us
- Base
- not reported + $130,943 related
- Bonus
- not reported + $27,810 related
- Other
- not reported
- Deferred
- not reported + $29,978 related
- Nontaxable benefits
- not reported + $20,127 related
- Filer's total
- not reported + $208,858 related
-
GRACE NGUHMBI
NURSE SUPERVISOR
- Total calculated
- $168,154
- From this org
- $134,265
- From related orgs
- $0
- Other
- $33,889
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $134,265
- Bonus
- not reported
- Other
- not reported
- Deferred
- $24,440
- Nontaxable benefits
- $9,449
- Filer's total
- $168,154
-
JOYCE RIGGS
VP DEVELOPMENT
- Total calculated
- $165,838
- From this org
- $0
- From related orgs
- $123,802
- Other
- $42,036
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- not reported + $117,622 related
- Bonus
- not reported + $6,180 related
- Other
- not reported
- Deferred
- not reported + $29,772 related
- Nontaxable benefits
- not reported + $12,264 related
- Filer's total
- not reported + $165,838 related
-
DENISE MCCANN
CHIEF NURSING OFC
- Total calculated
- $161,082
- From this org
- $136,925
- From related orgs
- $0
- Other
- $24,157
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $127,768
- Bonus
- $9,157
- Other
- not reported
- Deferred
- $4,030
- Nontaxable benefits
- $20,127
- Filer's total
- $161,082
-
IHEANYI MBAKWE
- Total calculated
- $130,287
- From this org
- $109,424
- From related orgs
- $0
- Other
- $20,863
- Hours/week
- 40
-
TIFFANY TAYLOR
UNIT DIRECTOR
- Total calculated
- $127,414
- From this org
- $120,914
- From related orgs
- $0
- Other
- $6,500
- Hours/week
- 40
-
SHARRON LESAGE
- Total calculated
- $117,410
- From this org
- $110,910
- From related orgs
- $0
- Other
- $6,500
- Hours/week
- 40
-
ANDREA DWYER
FORMER PRES/CEO - THRU 4/23
- Total calculated
- $104,615
- From this org
- $0
- From related orgs
- $104,615
- Other
- $0
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- not reported + $104,615 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- not reported + $104,615 related
-
BARBARA STEPURA
CHAIR
- Total calculated
- $0
- Hours/week
- 3 + 2 related
-
GRANT MCCLURE
SEC/TREASURER
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
CAROLYN CORE
PRES/CEO
- Total calculated
- $0
- Hours/week
- 4 + 15 related
-
BENJAMIN GANLEY
Director
- Total calculated
- $0
- Hours/week
- 2
-
ANN PAGE
Director
- Total calculated
- $0
- Hours/week
- 2
-
SCOTT STEVENSON
Director
- Total calculated
- $0
- Hours/week
- 2
-
ANNA WHITE
Director
- Total calculated
- $0
- Hours/week
- 2
-
DR JOSJIN VAZHAPPILLY
MED DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
SWYNICE HAWKINS
Director
- 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
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.
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.
-
CHARLES CO N & R CTR FOUNDATION
501(C)(3) · FUNDRAISING FOR RELATED ENTITY · MD
Directly controlled by FAMILY OF CARE ALLIANCE INC
-
501(C)(3) · FUNDRAISING & SUPPORT FOR AFFILIATED ORG · MD
Directly controlled by NA
-
FAMILY OF CARE REAL ESTATE HOLDING CO
501(C)(3) · REAL ESTATE HOLDINGS FOR AFFILIATED ORG · MD
Directly controlled by FAMILY OF CARE ALLIANCE INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521349349309957
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