Totals
- Total revenue
- $19,006,139
- Total expenses
- $18,876,968
- Contributions and grants received
- $146,114
- Grants paid
- $0
- Program service revenue
- $18,814,757
- Investment income
- $47,673
- Other revenue
- -$2,405
- Total assets, end of year
- $12,120,064
- Total liabilities, end of year
- $9,801,080
- Net assets or fund balances, end of year
- $2,318,984
- Program services expenses (Part IX)
- $17,056,405
- Management and general expenses
- $1,820,563
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $17,056,405
Program services were 90.4% 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.
-
1c · Fundraising events
$45,530
-
1e · Government grants (contributions)
$85,584
-
1f · All other contributions, gifts and grants
$15,000
-
2a · Program service revenue: PATIENT SERVICE REVENU
total $18,739,256 · related or exempt $18,739,256
-
2b · Program service revenue: OTHER INCOME
total $75,501 · related or exempt $75,501
-
3 · Investment income
total $47,673 · excluded $47,673
-
8a · Fundraising events: gross income
$44,495
-
8a · Fundraising events: contributions included on line 1c
$45,530
-
8b · Fundraising events: direct expenses
$46,900
-
8c · Net income from fundraising events
total -$2,405 · excluded -$2,405
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $187,412 · management and general $187,412
-
7 · Other salaries and wages
total $9,779,901 · program services $9,135,048 · management and general $644,853
-
9 · Other employee benefits
total $1,078,266 · program services $1,019,503 · management and general $58,763
-
10 · Payroll taxes
total $739,902 · program services $685,253 · management and general $54,649
-
11a · Fees: management
total $379,980 · management and general $379,980
-
11b · Fees: legal
total $13,308 · management and general $13,308
-
11c · Fees: accounting
total $57,051 · management and general $57,051
-
11g · Fees: other
total $1,748,206 · program services $1,748,199 · management and general $7
-
12 · Advertising and promotion
total $26,369 · program services $16,314 · management and general $10,055
-
13 · Office expenses
total $114,609 · program services $63,479 · management and general $51,130
-
14 · Information technology
total $209,166 · program services $94,125 · management and general $115,041
-
16 · Occupancy
total $643,872 · program services $625,833 · management and general $18,039
-
17 · Travel
total $1,434 · program services $1,328 · management and general $106
-
20 · Interest
total $304,744 · program services $293,441 · management and general $11,303
-
22 · Depreciation, depletion and amortization
total $444,751 · program services $428,256 · management and general $16,495
-
23 · Insurance
total $259,295 · program services $249,678 · management and general $9,617
-
24a · Other expenses: USER FEES
total $1,106,277 · program services $1,106,277
-
24b · Other expenses: PATIENT CARE EXPENSES
total $1,080,894 · program services $1,080,654 · management and general $240
-
24c · Other expenses: FOOD
total $451,790 · program services $451,790
-
24d · Other expenses: CREDIT LOSSES
total $179,475 · management and general $179,475
-
24e · All other expenses
total $70,266 · program services $57,227 · management and general $13,039
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $250
-
2 · Savings and temporary cash investments
beginning of year $5,104,290 · end of year $4,661,682
-
4 · Accounts receivable
beginning of year $1,691,273 · end of year $1,854,600
-
9 · Prepaid expenses and deferred charges
beginning of year $28,719 · end of year $41,055
-
10a · Land, buildings and equipment: cost or other basis
$15,039,852
-
10b · Land, buildings and equipment: accumulated depreciation
$9,483,186
-
10c · Land, buildings and equipment, net
beginning of year $5,465,536 · end of year $5,556,666
-
15 · Other assets
beginning of year $11,265 · end of year $5,811
-
17 · Accounts payable and accrued expenses
beginning of year $1,574,802 · end of year $1,538,639
-
20 · Tax-exempt bond liabilities
beginning of year $8,412,526 · end of year $8,104,086
-
25 · Other liabilities
beginning of year $123,942 · end of year $158,355
-
27 · Net assets without donor restrictions
beginning of year $2,189,813 · end of year $2,318,984
Mission and programs · 2023
Mission
TO ENSURE, THROUGH TEAMWORK, THAT ALL RESIDENTS REACH THEIR HIGHEST LEVEL OF FUNCTIONING, TO RECOGNIZE RESIDENTS AS INDIVIDUALS WITH CHANGING NEEDS, AND TO SEEK INNOVATIVE APPROACHES TO EMPHASIZE EACH RESIDENTS' HEALTH, INDEPENDENCE AND DIGNITY.
Activities or mission (Part I)
THE ORGANIZATION'S MISSION IS TO ENSURE, THROUGH TEAMWORK, THAT ALL RESIDENTS REACH THEIR HIGHEST LEVEL OF FUNCTIONING, TO RECOGNIZE RESIDENTS AS INDIVIDUALS WITH CHANGING NEEDS, AND TO SEEK INNOVATIVE APPROACHES TO EMPHASIZE EACH RESIDENT'S HEALTH, INDEPENDENCE AND DIGNITY.
-
NURSING CARE AND SERVICES: PROVIDE SPECIALIZED AND COMPLEX MEDICAL AND NURSING SERVICES WHICH INCLUDE INFUSION THERAPY, COMPLEX WOUND MANAGEMENT, RESPIRATORY THERAPY, CARDIAC CARE, CHEMOTHERAPY, PHYSICAL & OCCUPATIONAL REHABILITATION AND SPEECH THERAPY.
Expenses $17,056,405 · Revenue $18,814,757
As filed on the 2023 return.
Listed in Part VII
-
Marceau F MoreauMARCEAU F MOREAU
LPN
- Total calculated
- $263,466
- From this org
- $223,194
- From related orgs
- $0
- Other
- $40,272
- Hours/week
- 79
Schedule J breakdown matched by us
- Base
- $223,194
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $40,272
- Filer's total
- $263,466
-
Sandra MahoneySANDRA MAHONEY
ADMINISTRATOR
- Total calculated
- $187,412
- From this org
- $164,870
- From related orgs
- $0
- Other
- $22,542
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $164,870
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $22,542
- Filer's total
- $187,412
-
Martha NgangaMARTHA NGANGA
RN
- Total calculated
- $185,112
- From this org
- $159,786
- From related orgs
- $0
- Other
- $25,326
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $159,786
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $25,326
- Filer's total
- $185,112
-
Maria Theresa M VillegasMARIA THERESA M VILLEGAS
DIRECTOR OF NURSING
- Total calculated
- $180,767
- From this org
- $149,282
- From related orgs
- $0
- Other
- $31,485
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $149,282
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $31,485
- Filer's total
- $180,767
-
Fidelis GacheruFIDELIS GACHERU
LPN
- Total calculated
- $182,348
- From this org
- $142,352
- From related orgs
- $0
- Other
- $39,996
- Hours/week
- 57
Schedule J breakdown matched by us
- Base
- $142,352
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $39,996
- Filer's total
- $182,348
-
Haadi IddrisuHAADI IDDRISU
RN
- Total calculated
- $151,564
- From this org
- $129,430
- From related orgs
- $0
- Other
- $22,134
- Hours/week
- 43
Schedule J breakdown matched by us
- Base
- $129,430
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $22,134
- Filer's total
- $151,564
-
Gregory J WalshGREGORY J WALSH
PRESIDENT, TREASURER & DIR
- Total calculated
- $0
- Hours/week
- 1
-
Daniel F LenzoDANIEL F LENZO
CLERK & DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James MandellJAMES MANDELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael CucchiaraMICHAEL CUCCHIARA
DIRECTOR
- 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 · 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 24 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422079349300722
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