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← ST GERARDS COMMUNITY OF CARE

Form 990 for tax year 2022

Filed by ST GERARDS COMMUNITY OF CARE.

Totals

Total revenue
$5,778,310
Total expenses
$4,632,532
Contributions and grants received
$306,491
Grants paid
$0
Program service revenue
$4,137,952
Investment income
$118
Other revenue
$1,333,749
Total assets, end of year
$3,228,709
Total liabilities, end of year
$1,131,905
Net assets or fund balances, end of year
$2,096,804
Program services expenses (Part IX)
$3,960,697
Management and general expenses
$671,835
Fundraising expenses
$0
Program service expenses (Part III)
$3,960,697

Program services were 85.5% 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.

  • 1d · Related organizations

    $122,000

  • 1e · Government grants (contributions)

    $30,505

  • 1f · All other contributions, gifts and grants

    $153,986

  • 1g · Noncash contributions included above

    $12,000

  • 2a · Program service revenue: Resident Service Rev.

    total $4,045,332 · related or exempt $4,045,332

  • 2b · Program service revenue: Daycare

    total $65,343 · related or exempt $65,343

  • 2c · Program service revenue: Kinder Kollege

    total $214 · related or exempt $214

  • 2f · All other program service revenue

    total $27,063 · related or exempt $27,063

  • 3 · Investment income

    total $118 · excluded $118

  • 11a · Other revenue: Employee Retention Cre

    total $1,333,749 · related or exempt $1,333,749

  • 11e · Other revenue, total

    $1,333,749

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $113,520 · management and general $113,520

  • 7 · Other salaries and wages

    total $2,241,269 · program services $2,051,918 · management and general $189,351

  • 8 · Pension plan contributions

    total $15,541 · program services $13,632 · management and general $1,909

  • 9 · Other employee benefits

    total $187,786 · program services $145,673 · management and general $42,113

  • 10 · Payroll taxes

    total $168,694 · program services $150,118 · management and general $18,576

  • 11c · Fees: accounting

    total $168,923 · management and general $168,923

  • 11g · Fees: other

    total $881,714 · program services $871,714 · management and general $10,000

  • 12 · Advertising and promotion

    total $9,775 · management and general $9,775

  • 13 · Office expenses

    total $137,378 · program services $53,529 · management and general $83,849

  • 16 · Occupancy

    total $130,449 · program services $118,257 · management and general $12,192

  • 17 · Travel

    total $11,060 · program services $9,633 · management and general $1,427

  • 19 · Conferences, conventions and meetings

    total $10,692 · program services $6,473 · management and general $4,219

  • 20 · Interest

    total $1,949 · program services $1,949

  • 22 · Depreciation, depletion and amortization

    total $83,284 · program services $75,069 · management and general $8,215

  • 23 · Insurance

    total $69,422 · program services $69,422

  • 24a · Other expenses: Medical Supplies

    total $163,301 · program services $163,301

  • 24b · Other expenses: Food

    total $154,731 · program services $154,731

  • 24c · Other expenses: Laundry Expense

    total $38,890 · program services $38,890

  • 24d · Other expenses: Bad Debt Provisions

    total $36,023 · program services $36,023

  • 24e · All other expenses

    total $8,131 · program services $365 · management and general $7,766

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $287,441 · end of year $94,433

  • 4 · Accounts receivable

    beginning of year $333,893 · end of year $588,717

  • 8 · Inventories for sale or use

    beginning of year $63,826 · end of year $62,884

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,589 · end of year $3,648

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

    $3,484,590

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

    $2,879,276

  • 10c · Land, buildings and equipment, net

    beginning of year $578,743 · end of year $605,314

  • 12 · Investments: other securities

    beginning of year $539,964 · end of year $539,964

  • 15 · Other assets

    beginning of year $0 · end of year $1,333,749

  • 17 · Accounts payable and accrued expenses

    beginning of year $422,090 · end of year $579,193

  • 21 · Escrow or custodial account liability

    beginning of year $1,459 · end of year $2,970

  • 23 · Secured mortgages and notes payable

    beginning of year $90,242 · end of year $66,958

  • 25 · Other liabilities

    beginning of year $343,230 · end of year $482,784

  • 27 · Net assets without donor restrictions

    beginning of year $951,435 · end of year $2,096,804

Mission and programs · 2022

Mission

The mission of this Catholic health care facility, St. Gerard's Community of Care, is to strive to provide the residents with loving and caring service based on Christ's mission of love and compassion in accordance with gospel values and the ethical, moral, and religious directives for Catholic health care facilities as promulgated by the United States Catholic Conference and the local bishop.

Activities or mission (Part I)

Provision of nursing, residential and other services to elderly individuals.

  • St Gerard's Community of Care is a 35 bed skilled care facility, offering both short and long term care and rehabilitation services currently licensed for 32 beds. The facility includes a 10 unit independent living facility which houses 4 residents currently.

    Expenses $3,822,943 · Revenue $5,406,144

  • A licensed child care is also included at St. Gerard's Community of Care facility. The licensed child care accommodates up to 18 children. Kinder Kollege, a preschool class, is offered September through May and is also licensed for up to 18 children.

    Expenses $137,754 · Revenue $65,557

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

Listed in Part VII

  • Sr Donna Welder OSF

    President

    Total calculated
    $0
    Hours/week
    2 + 40 related

  • Sr Elaine Marie Roggenbuck OSF

    Vice President

    Total calculated
    $0
    Hours/week
    0.5 + 40 related

  • Sr Sara Marie Belisle OSF

    Secretary

    Total calculated
    $0
    Hours/week
    3 + 40 related

  • Steve Lies

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Loren Hovel

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Jill Foertsch

    Administrator

    Total calculated
    $130,796
    From this org
    $108,747
    From related orgs
    $0
    Other
    $22,049
    Hours/week
    40

  • Kasey Brandenburger

    Director of Nursing

    Total calculated
    $114,996
    From this org
    $103,307
    From related orgs
    $0
    Other
    $11,689
    Hours/week
    40

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.

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
6 March 2024
IRS schema version
2022v5.0
Source object
202420669349301207

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