Totals
- Total revenue
- $11,096,120
- Total expenses
- $11,784,168
- Contributions and grants received
- $180,596
- Grants paid
- $0
- Program service revenue
- $9,409,455
- Investment income
- $68,749
- Other revenue
- $1,437,320
- Total assets, end of year
- $17,270,300
- Total liabilities, end of year
- $17,166,838
- Net assets or fund balances, end of year
- $103,462
- Program services expenses (Part IX)
- $10,986,293
- Management and general expenses
- $797,875
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $10,986,293
Program services were 93.2% 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.
-
1e · Government grants (contributions)
$143,329
-
1f · All other contributions, gifts and grants
$37,267
-
2a · Program service revenue: PATIENT INCOME
total $7,312,848 · related or exempt $7,312,848
-
2b · Program service revenue: RENTAL INCOME
total $2,091,307 · related or exempt $2,091,307
-
2c · Program service revenue: AMORTIZATION OF ADMISSION FEE
total $5,300 · related or exempt $5,300
-
3 · Investment income
total $68,749 · excluded $68,749
-
11a · Other revenue: CASUALTY GAIN
total $1,157,557 · related or exempt $1,157,557
-
11b · Other revenue: MISCELLANEOUS
total $153,276 · related or exempt $153,276
-
11c · Other revenue: MEAL INCOME
total $67,250 · related or exempt $67,250
-
11d · All other revenue
total $59,237 · related or exempt $59,237
-
11e · Other revenue, total
$1,437,320
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $156,766 · management and general $156,766
-
6 · Compensation of disqualified persons
total $4,380,252 · program services $4,179,447 · management and general $200,805
-
8 · Pension plan contributions
total $35,816 · program services $33,039 · management and general $2,777
-
9 · Other employee benefits
total $436,621 · program services $408,537 · management and general $28,084
-
10 · Payroll taxes
total $336,942 · program services $310,816 · management and general $26,126
-
11b · Fees: legal
total $12,837 · management and general $12,837
-
11c · Fees: accounting
total $92,997 · management and general $92,997
-
11g · Fees: other
total $2,399,102 · program services $2,352,042 · management and general $47,060
-
12 · Advertising and promotion
total $48,817 · management and general $48,817
-
13 · Office expenses
total $477,203 · program services $371,436 · management and general $105,767
-
16 · Occupancy
total $1,037,728 · program services $1,015,805 · management and general $21,923
-
17 · Travel
total $8,505 · program services $6,368 · management and general $2,137
-
20 · Interest
total $635,090 · program services $621,110 · management and general $13,980
-
22 · Depreciation, depletion and amortization
total $837,457 · program services $837,457
-
23 · Insurance
total $486,560 · program services $486,560
-
24a · Other expenses: PROVIDER TAXES/ASSESSMENT
total $354,549 · program services $354,549
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $28,652 · management and general $28,652
-
24c · Other expenses: FINES AND PENALTIES
total $9,426 · program services $9,127 · management and general $299
-
24d · Other expenses: BAD DEBT
total $8,848 · management and general $8,848
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,039 · end of year $904,796
-
2 · Savings and temporary cash investments
beginning of year $1,581,716 · end of year $961,565
-
4 · Accounts receivable
beginning of year $1,917,995 · end of year $193,277
-
9 · Prepaid expenses and deferred charges
beginning of year $105,056 · end of year $109,361
-
10a · Land, buildings and equipment: cost or other basis
$38,091,553
-
10b · Land, buildings and equipment: accumulated depreciation
$22,990,252
-
10c · Land, buildings and equipment, net
beginning of year $15,043,500 · end of year $15,101,301
-
17 · Accounts payable and accrued expenses
beginning of year $1,694,020 · end of year $1,681,784
-
19 · Deferred revenue
beginning of year $56,123 · end of year $35,317
-
21 · Escrow or custodial account liability
beginning of year $9,928 · end of year $9,710
-
23 · Secured mortgages and notes payable
beginning of year $14,993,289 · end of year $14,427,284
-
25 · Other liabilities
beginning of year $1,104,436 · end of year $1,012,743
-
27 · Net assets without donor restrictions
beginning of year $693,558 · end of year -$19,725
-
28 · Net assets with donor restrictions
beginning of year $97,952 · end of year $123,187
Mission and programs · 2023
Mission
OUR MISSION IS TO SUSTAIN A CULTURE THAT PROMOTES DIGNITY, INDIVIDUALITY, AND CARE FOR THOSE WHO LIVE AND WORK AT EDEN VILLAGE.
-
EDEN RETIREMENT CENTER OPERATES A 128 BED SKILLED NURSING FACILITY (CARE CENTER) AS A NOT-FOR-PROFIT ENTITY FOR THE PRIMARY BENEFIT OF THE EDWARDSVILLE/GLEN CARBON COMMUNITIES AS WELL AS SURROUNDING AREAS. ALL BEDS ARE LICENSED AND CERTIFIED FOR MEDICARE WITH 105 OF THESE BEDS ALSO CERTIFIED FOR MEDICAID ELIGIBLE RESIDENTS. THIS COMPREHENSIVE, QUALITY SKIILED CARE THEY NEED INCLUDES ATTRACTIVE ACCOMODATIONS, EXTENSIVE REHABILITATIVE PROGRAMS PROVIDED BY COMPASSIONATE STAFF, AND INTERACTIVE ACTIVITIES WITH RESIDENTS OF SIMILAR AGE AND ABILITIES. APPROXIMATELY 29% OF OUR SERVICES WERE PROVIDED TO INDIGENT MEDICAID BENIFICIARIES, 10% TO MEDICARE RECIPIENTS AND THE REMAINING 61% TO VARIOUS OTHER SENIORS WITHOUT REGARD TO THEIR ABILITY TO PAY.
Expenses $6,477,387 · Revenue $5,442,813
-
EDEN RETIREMENT CENTER OPERATES A 104 UNIT ASSISTED LIVING APARTMENT COMPLEX AS PART OF ITS CONTINUING CARE RETIREMENT COMMUNITY. THESE ACCOMODATIONS AND SERVICES ARE SPECIFICALLY DESIGNED TO MEET THE NEEDS OF SENIORS IN THE EDWARDSVILLE/GLEN CARBON COMMUNITIES AS WELL AS SURROUNDING AREAS.
Expenses $2,853,225 · Revenue $1,870,035
-
EDEN RETIREMENT CENTER OPERATES A 52 UNIT SENIOR LIVING APARTMENT COMPLEX AND 20 SENIOR LIVING DUPLEXES AS A PART OF ITS CONTINUING CARE RETIREMENT COMMUNITY. THESE ACCOMODATIONS ARE SPECIFICALLY DESIGNED TO MEET THE NEEDS OF SENIORS IN THE EDWARDSVILLE/GLEN CARBON COMMUNITIES AS WELL AS SURROUNDING AREAS. OVER HALF OF OUR RESIDENTS PAY SUBSTANTIALLY LESS THAN THE CURRENT MARKET RATE FOR SIMILIAR ACCOMODATIONS AS A RESULT OF EDEN'S MISSION AND COMMITMENT TO QUALITY SENIOR LIVING IN OUR COMMUNITY.
Expenses $1,655,681 · Revenue $2,096,607
As filed on the 2023 return.
Listed in Part VII
-
Sara McMahanSARA MCMAHAN
EXECUTIVE DI
- Total calculated
- $156,766
- From this org
- $150,509
- From related orgs
- $0
- Other
- $6,257
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $150,509
- Bonus
- not reported
- Other
- not reported
- Deferred
- $6,257
- Nontaxable benefits
- not reported
- Filer's total
- $156,766
-
Dean SchuelerDEAN SCHUELER
MEMBER/MEDIC
- Total calculated
- $21,600
- From this org
- $21,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
Terry BeckerTERRY BECKER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Charlotte FrisbieCHARLOTTE FRISBIE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Pam HeepkePAM HEEPKE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jamie HendersonJAMIE HENDERSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Cale HenkeCALE HENKE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dan HighlanderDAN HIGHLANDER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike MarshallMIKE MARSHALL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rick NeuhausRICK NEUHAUS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
John RobertsJOHN ROBERTS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Don SullivanDON SULLIVAN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nancy Vetter-StatenNANCY VETTER-STATEN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michelle WeberMICHELLE WEBER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Barry WilsonBARRY WILSON
VICE PRESIDE
- 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 · 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
- 8 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423199349313672
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