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Nonprofiteer
← CATHOLIC CARE CENTER INC

Form 990 for tax year 2022

Filed by CATHOLIC CARE CENTER INC.

Totals

Total revenue
$21,443,649
Total expenses
$24,185,306
Contributions and grants received
$150,528
Grants paid
$24,046
Program service revenue
$20,698,459
Investment income
$331,040
Other revenue
$263,622
Total assets, end of year
$50,754,199
Total liabilities, end of year
$37,240,140
Net assets or fund balances, end of year
$13,514,059
Program services expenses (Part IX)
$19,811,650
Management and general expenses
$4,373,656
Fundraising expenses
$0
Program service expenses (Part III)
$19,811,650

Program services were 81.9% 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)

    $119,695

  • 1f · All other contributions, gifts and grants

    $30,833

  • 2a · Program service revenue: Skilled Nursing

    total $12,037,702 · related or exempt $12,037,702

  • 2b · Program service revenue: Assisted Living

    total $6,597,253 · related or exempt $6,597,253

  • 2c · Program service revenue: Independent Living

    total $1,966,036 · related or exempt $1,966,036

  • 2d · Program service revenue: Life Care & EPP Fees

    total $97,468 · related or exempt $97,468

  • 3 · Investment income

    total $331,040 · excluded $331,040

  • 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 $2,036,664

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

    securities $2,036,664

  • 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

    $8,127

  • 10b · Cost of goods sold

    $21,403

  • 10c · Net income from sales of inventory

    total -$13,276 · excluded -$13,276

  • 11a · Other revenue: BEAUTY & BARBER

    total $710 · excluded $710

  • 11b · Other revenue: CAFETERIA REVENUE

    total $98,435 · excluded $98,435

  • 11c · Other revenue: MANAGEMENT FEES

    total $113,375 · excluded $113,375

  • 11d · All other revenue

    total $64,378 · excluded $64,378

  • 11e · Other revenue, total

    $276,898

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $24,046 · program services $24,046

  • 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 $227,607 · management and general $227,607

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $10,746,053 · program services $9,687,433 · management and general $1,058,620

  • 8 · Pension plan contributions

    total $74,469 · program services $58,799 · management and general $15,670

  • 9 · Other employee benefits

    total $1,705,203 · program services $1,197,653 · management and general $507,550

  • 10 · Payroll taxes

    total $789,975 · program services $698,064 · management and general $91,911

  • 11a · Fees: management

    total $902,126 · management and general $902,126

  • 11b · Fees: legal

    total $29,166 · management and general $29,166

  • 11c · Fees: accounting

    total $108,623 · management and general $108,623

  • 11d · Fees: lobbying

    total $0 · management and general $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $1,929,292 · program services $1,851,115 · management and general $78,177 · fundraising $0

  • 12 · Advertising and promotion

    total $57,204 · management and general $57,204

  • 13 · Office expenses

    total $447,519 · program services $312,377 · management and general $135,142

  • 14 · Information technology

    total $370,938 · management and general $370,938

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $1,783,960 · program services $1,714,337 · management and general $69,623

  • 17 · Travel

    total $7,924 · program services $2,729 · management and general $5,195

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $20,302 · program services $14,032 · management and general $6,270

  • 20 · Interest

    total $439,363 · program services $355,884 · management and general $83,479

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $2,163,962 · program services $1,752,809 · management and general $411,153

  • 23 · Insurance

    total $478,722 · program services $385,521 · management and general $93,201

  • 24a · Other expenses: PURCHASED SERVICES

    total $34,228 · program services $34,228

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $1,628,514 · program services $1,628,514

  • 24c · Other expenses: PROVIDER TAX EXPENSE

    total $97,344 · management and general $97,344

  • 24d · Other expenses: OTHER EXPENSES

    total $118,766 · program services $94,109 · management and general $24,657

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,714,024 · end of year $1,357,634

  • 2 · Savings and temporary cash investments

    beginning of year $13,973,784 · end of year $4,826,494

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $1,379,551 · end of year $1,711,917

  • 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 $285,572 · end of year $253,234

  • 9 · Prepaid expenses and deferred charges

    beginning of year $184,075 · end of year $190,430

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

    $68,160,259

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

    $32,967,688

  • 10c · Land, buildings and equipment, net

    beginning of year $28,941,883 · end of year $35,192,571

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $7,190,021

  • 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 $34,747 · end of year $31,898

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,661,476 · end of year $1,584,027

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $18,911,085 · end of year $19,118,560

  • 20 · Tax-exempt bond liabilities

    beginning of year $8,821,067 · end of year $16,537,553

  • 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 $853,000 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $16,267,008 · end of year $13,514,059

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

CATHOLIC CARE CENTER STRIVES TO ENHANCE THE DIGNITY AND RESPECT OF ALL RESIDENTS BY OFFERING COMPETENT, PROFESSIONAL, AND SPIRITUALLY NOURISHING HEALTHCARE AND SUPPORTIVE SERVICES. WE STRIVE TO KNOW THE NEEDS OF OUR RESIDENTS (CONTINUED ON SCHEDULE O)

Activities or mission (Part I)

TO PROVIDE CONTINUING CARE RETIREMENT COMMUNITY LIVING, INCLUDING SKILLED NURSING SERVICES AND ASSISTED LIVING SERVICES TO THOSE IN OUR COMMUNITY FOR THE SHORT OR LONG TERM.

  • CATHOLIC CARE CENTER, INC. IS A NURSING AND ASSISTED LIVING FACILITY. OUR CENTER, INSPIRED BY THE HEALING MISSION OF THE CATHOLIC CHURCH TO THE ELDERLY, PROVIDES A CONTINUUM OF CARE TO RESIDENTS THAT MAXIMIZES DIGNITY AND INDEPENDENCE. ROOTED IN THE CATHOLIC TRADITION OF CARING, OUR COMMUNITY IS CONTINUALLY DEVELOPING AND ADOPTING NEW BEST PRACTICES IN CARE THAT ENHANCE THE EXPERIENCE OF OUR RESIDENTS, PROGRAM PARTICIPANTS AND PATIENTS. THE STAFF IS COMMITTED TO PROMOTING THE WELL-BEING OF THOSE WE SERVE THROUGH THE DELIVERY OF QUALITY CARE. (CONTINUED ON SCHEDULE O)

    Expenses $19,811,650 · Grants $24,046 · Revenue $20,698,459

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Cynthia Lafleur

    PRESIDENT

    Total calculated
    $227,607
    From this org
    $217,522
    From related orgs
    $0
    Other
    $10,085
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $205,522
    Bonus
    $12,000
    Other
    $0
    Deferred
    $4,350
    Nontaxable benefits
    $5,735
    Filer's total
    $227,607

  • Brenda Dehass

    CFO

    Total calculated
    $158,315
    From this org
    $138,222
    From related orgs
    $0
    Other
    $20,093
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $126,222
    Bonus
    $12,000
    Other
    $0
    Deferred
    $3,005
    Nontaxable benefits
    $17,088
    Filer's total
    $158,315

  • Devon Hiebert

    LTC ADMINISTRATOR

    Total calculated
    $144,448
    From this org
    $132,736
    From related orgs
    $0
    Other
    $11,712
    Hours/week
    50

  • Brenda Davis

    DIRECTOR OF NURSING

    Total calculated
    $130,093
    From this org
    $126,963
    From related orgs
    $0
    Other
    $3,130
    Hours/week
    50

  • Luke Sponsel

    AL ADMINISTRATOR

    Total calculated
    $120,688
    From this org
    $102,628
    From related orgs
    $0
    Other
    $18,060
    Hours/week
    50

  • George Guthrie

    PLANT OPERATIONS DIRECTOR

    Total calculated
    $119,918
    From this org
    $108,070
    From related orgs
    $0
    Other
    $11,848
    Hours/week
    50

  • Fr Patrick York

    TRUSTEE

    Total calculated
    $34,780
    From this org
    $0
    From related orgs
    $34,780
    Other
    $0
    Hours/week
    1 + 39 related

  • Dr Dan Tran

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Gregg Oblinger

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Julianna Reischick

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Kevin Strecker

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Mike Burrus

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Sr Fran Schumer

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Tom Church

    SECRETARY

    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 committee
  • 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

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3
CATHOLIC CARE CENTER UTILITZES A COMPENSATION COMMITTEE, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO.
SCHEDULE J, PART I, LINE 4B
ELIGIBLE EXECUTIVES PARTICIPATE IN A PROGRAM THAT PROVIDES FOR SUPPLEMENTAL RETIREMENT BENEFITS. THE PAYMENT OF BENEFITS UNDER THE PROGRAM, IF ANY, IS ENTIRELY DEPENDENT UPON THE FACTS AND CIRCUMSTANCES UNDER WHICH THE EXECUTIVE TERMINATES EMPLOYMENT WITH THE ORGANIZATIONS. BENEFITS UNDER THE PROGRAM ARE UNFUNDED AND NON-VESTED. DUE TO THE SUBSTANTIAL RISK OF FORFEITURE PROVISION, THERE IS NO GUARANTEE THAT THESE EXECUTIVES WILL EVER RECEIVE ANY BENEFIT UNDER THE PROGRAM. ANY AMOUNT ULTIMATELY PAID UNDER THE PROGRAM TO THE EXECUTIVE IS REPORTED AS COMPENSATION ON FORM 990, SCHEDULE J, PART II, COLUMN B IN THE YEAR PAID. NO INDIVIDUAL RECEIVED CURRENT YEAR DISTRIBUTIONS DURING CALENDAR YEAR 2022.

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

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 November 2023
IRS schema version
2022v5.0
Source object
202421309349302142

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