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Nonprofiteer
← MOOSEHAVEN INC

Form 990 for tax year 2022

Filed by MOOSEHAVEN INC.

Totals

Total revenue
$20,722,396
Total expenses
$20,900,912
Contributions and grants received
$12,288,377
Grants paid
$0
Program service revenue
$6,933,247
Investment income
$284,704
Other revenue
$1,216,068
Total assets, end of year
$56,133,752
Total liabilities, end of year
$13,691,706
Net assets or fund balances, end of year
$42,442,046
Program services expenses (Part IX)
$19,008,056
Management and general expenses
$1,892,856
Fundraising expenses
$0
Program service expenses (Part III)
$19,008,056

Program services were 90.9% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $9,640,998

  • 1e · Government grants (contributions)

    $2,435,821

  • 1f · All other contributions, gifts and grants

    $211,558

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Remitted by Residents

    total $6,909,595 · related or exempt $6,909,595 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Recreation Center

    total $23,652 · related or exempt $23,652 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $287,000 · related or exempt $0 · unrelated business $0 · excluded $287,000

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

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $1,228,525 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $1,228,525 · personal property $0

  • 6d · Net rental income or loss

    total $1,228,525 · related or exempt $0 · unrelated business $0 · excluded $1,228,525

  • 7a · Gross sales of assets other than inventory

    securities $2,800,000 · other assets $0

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

    securities $2,802,296 · other assets $0

  • 7c · Gain or loss

    securities -$2,296 · other assets $0

  • 7d · Net gain or loss

    total -$2,296 · related or exempt $0 · unrelated business $0 · excluded -$2,296

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0 · unrelated business $0 · excluded $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11a · Other revenue: Loss on disposal of fixed assets

    total -$12,457 · related or exempt $0 · unrelated business $0 · excluded -$12,457

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    -$12,457

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0 · program services $0

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $369,097 · program services $332,187 · management and general $36,910 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $6,260,590 · program services $5,586,363 · management and general $674,227 · fundraising $0

  • 8 · Pension plan contributions

    total $138,533 · program services $124,680 · management and general $13,853 · fundraising $0

  • 9 · Other employee benefits

    total $1,114,820 · program services $1,000,943 · management and general $113,877 · fundraising $0

  • 10 · Payroll taxes

    total $481,192 · program services $449,275 · management and general $31,917 · fundraising $0

  • 11a · Fees: management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11b · Fees: legal

    total $2,998 · program services $0 · management and general $2,998 · fundraising $0

  • 11c · Fees: accounting

    total $29,900 · program services $0 · management and general $29,900 · fundraising $0

  • 11d · Fees: lobbying

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $1,485,400 · program services $1,392,469 · management and general $92,931 · fundraising $0

  • 12 · Advertising and promotion

    total $13,690 · program services $0 · management and general $13,690 · fundraising $0

  • 13 · Office expenses

    total $27,786 · program services $23,105 · management and general $4,681 · fundraising $0

  • 14 · Information technology

    total $209,194 · program services $202,357 · management and general $6,837 · fundraising $0

  • 15 · Royalties

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $1,099,296 · program services $932,599 · management and general $166,697 · fundraising $0

  • 17 · Travel

    total $8,401 · program services $6,658 · management and general $1,743 · fundraising $0

  • 18 · Travel or entertainment for public officials

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 20 · Interest

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 21 · Payments to affiliates

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $2,175,435 · program services $1,849,120 · management and general $326,315 · fundraising $0

  • 23 · Insurance

    total $1,260,550 · program services $1,147,101 · management and general $113,449 · fundraising $0

  • 24a · Other expenses: Food

    total $2,634,381 · program services $2,634,381 · management and general $0 · fundraising $0

  • 24b · Other expenses: Medical and Prescription Medicine

    total $1,850,646 · program services $1,850,646 · management and general $0 · fundraising $0

  • 24c · Other expenses: Repairs and Maintenance

    total $604,361 · program services $513,707 · management and general $90,654 · fundraising $0

  • 24e · All other expenses

    total $1,134,642 · program services $962,465 · management and general $172,177 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,597,755 · end of year $738,354

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $3,606,526

  • 4 · Accounts receivable

    beginning of year $2,349,579 · end of year $2,835,841

  • 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 $94,183 · end of year $108,370

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0 · end of year $0

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

    $72,339,222

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

    $30,046,744

  • 10c · Land, buildings and equipment, net

    beginning of year $43,142,820 · end of year $42,292,478

  • 11 · Investments: publicly traded securities

    beginning of year $3,946,217 · end of year $2,071,424

  • 12 · Investments: other securities

    beginning of year $3,276,464 · end of year $3,155,413

  • 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 $1,436,515 · end of year $1,325,346

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,180,967 · end of year $1,868,515

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $10,557,514 · end of year $11,437,987

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 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 $1,155,425 · end of year $385,204

  • 27 · Net assets without donor restrictions

    beginning of year $40,900,056 · end of year $36,575,814

  • 28 · Net assets with donor restrictions

    beginning of year $2,049,571 · end of year $5,866,232

Mission and programs · 2022

Mission

Moosehaven is a charitable continuing care retirement community that is available to qualified Moose members and their spouses who have a need and desire to go there for their retirement years.

Activities or mission (Part I)

Moosehaven is a charitable continuing care retirement community that is available for qualified Moose members and their spouses who have a need and desire to go there for their retirement years.

  • Operation and maintenance of a home for dependent aged members known as Moosehaven. Moosehaven assumes full responsibility for total care of residents, including providing food, clothing, housing, and medical and dental care. It also benefits the community by aiding in extending the lives of residents and enabling them to live safe, useful and independent lives and to relieve stress.

    Expenses $19,008,056

As filed on the 2022 return.

Listed in Part VII

  • Scott D Hart

    Director

    Total calculated
    $317,647
    From this org
    $0
    From related orgs
    $274,144
    Other
    $43,503
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $249,144 related
    Bonus
    $0 + $25,000 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $43,503 related
    Filer's total
    $0 + $317,647 related

  • Joseph R Mech

    Secretary/Treasurer

    Total calculated
    $211,571
    From this org
    $0
    From related orgs
    $192,951
    Other
    $18,620
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $192,951 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $18,620 related
    Filer's total
    $0 + $211,571 related

  • William Tippins

    Life Care Administrator

    Total calculated
    $172,483
    From this org
    $141,488
    From related orgs
    $0
    Other
    $30,995
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $141,488
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $30,995
    Filer's total
    $172,483

  • Helen Taylor

    Vice President

    Total calculated
    $169,402
    From this org
    $154,001
    From related orgs
    $0
    Other
    $15,401
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $154,001
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $14,354
    Filer's total
    $168,355

  • James Haddock

    Finance Director

    Total calculated
    $162,834
    From this org
    $141,419
    From related orgs
    $0
    Other
    $21,415
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $141,419
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $21,415
    Filer's total
    $162,834

  • Bruce T Masopust

    Director

    Total calculated
    $40,887
    From this org
    $0
    From related orgs
    $40,887
    Other
    $0
    Hours/week
    1 + 39 related

  • Terry Treadwell

    Director

    Total calculated
    $0
    Hours/week
    1

  • Rodney A Hammond

    Director/President

    Total calculated
    $0
    Hours/week
    1

  • Christine Brooks

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jim Monroe

    Director

    Total calculated
    $0
    Hours/week
    1

  • Bobby Baker

    Director

    Total calculated
    $0
    Hours/week
    1

  • Allan Marx

    Director

    Total calculated
    $0
    Hours/week
    1

  • Cynthia A Raslavsky

    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

  • 1a · Travel for companions
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 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 1a
The cost of travel for spouses of the Directors of Moose International are included in the individual's form W-2 or Form 1099 NEC.

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
5 December 2023
IRS schema version
2022v5.0
Source object
202313399349300236

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