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← BANGOR NURSING & REHABILITATION CENTER

Form 990 for tax year 2023

Filed by BANGOR NURSING & REHABILITATION CENTER.

Totals

Total revenue
$7,816,778
Total expenses
$9,546,281
Contributions and grants received
$14,341
Grants paid
$0
Program service revenue
$7,683,429
Investment income
$738
Other revenue
$118,270
Total assets, end of year
$2,083,410
Total liabilities, end of year
$2,604,960
Net assets or fund balances, end of year
-$521,550
Program services expenses (Part IX)
$7,144,302
Management and general expenses
$2,401,979
Fundraising expenses
$0
Program service expenses (Part III)
$7,144,302

Program services were 74.8% 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.

  • 1f · All other contributions, gifts and grants

    $14,341

  • 2a · Program service revenue: Resident/rehab service

    total $7,683,429 · related or exempt $7,683,429

  • 3 · Investment income

    total $738 · excluded $738

  • 6a · Gross rents

    real property $118,270

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $118,270

  • 6d · Net rental income or loss

    total $118,270 · excluded $118,270

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $204,643 · program services $129,641 · management and general $75,002

  • 7 · Other salaries and wages

    total $5,304,322 · program services $3,312,331 · management and general $1,991,991

  • 8 · Pension plan contributions

    total $35,614 · program services $23,799 · management and general $11,815

  • 9 · Other employee benefits

    total $386,477 · program services $258,266 · management and general $128,211

  • 10 · Payroll taxes

    total $141,842 · program services $94,787 · management and general $47,055

  • 11a · Fees: management

    total $125,007 · management and general $125,007

  • 11b · Fees: legal

    total $5,814 · management and general $5,814

  • 11c · Fees: accounting

    total $17,084 · management and general $17,084

  • 11g · Fees: other

    total $993,058 · program services $993,058

  • 12 · Advertising and promotion

    total $9,043 · program services $9,043

  • 13 · Office expenses

    total $124,293 · program services $124,293

  • 14 · Information technology

    total $54,158 · program services $54,158

  • 16 · Occupancy

    total $263,678 · program services $263,678

  • 17 · Travel

    total $10,615 · program services $10,615

  • 19 · Conferences, conventions and meetings

    total $20,011 · program services $20,011

  • 20 · Interest

    total $3,525 · program services $3,525

  • 22 · Depreciation, depletion and amortization

    total $224,761 · program services $224,761

  • 23 · Insurance

    total $31,736 · program services $31,736

  • 24a · Other expenses: Dietary/nutrition

    total $683,414 · program services $683,414

  • 24b · Other expenses: Medicare provider tax

    total $408,909 · program services $408,909

  • 24c · Other expenses: Medical supplies/drugs

    total $401,029 · program services $401,029

  • 24d · Other expenses: Provision for bad debts

    total $97,248 · program services $97,248

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $66,973 · end of year $117,021

  • 2 · Savings and temporary cash investments

    beginning of year $47,023 · end of year $39,404

  • 4 · Accounts receivable

    beginning of year $718,504 · end of year $868,078

  • 8 · Inventories for sale or use

    beginning of year $45,432 · end of year $45,432

  • 9 · Prepaid expenses and deferred charges

    beginning of year $72,112 · end of year $65,820

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

    $6,733,838

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

    $5,794,194

  • 10c · Land, buildings and equipment, net

    beginning of year $1,143,902 · end of year $939,644

  • 15 · Other assets

    beginning of year $16,813 · end of year $8,011

  • 17 · Accounts payable and accrued expenses

    beginning of year $600,678 · end of year $1,239,767

  • 24 · Unsecured notes and loans payable

    beginning of year $300,000

  • 25 · Other liabilities

    beginning of year $2,128 · end of year $1,365,193

  • 27 · Net assets without donor restrictions

    beginning of year $1,207,953 · end of year -$521,550

Mission and programs · 2023

Mission

It is the mission of the Bangor Nursing and Rehabilitation Center to provide the highest level of care with the highest level of quality, competency and professionalism that focuses on the health andwell-being of the community it serves.

Activities or mission (Part I)

Long-term care nursing facility.

  • The Bangor Nursing & Rehabilitation Center is a 60-bed skilled nursing facility providing complex nursing and rehabilitation care to a significantly large sub-acute population with short-term to average-lengths of stay.

    Expenses $7,144,302 · Revenue $7,683,429

As filed on the 2023 return.

Listed in Part VII

  • Sandy Nesin Esq

    Secretary/Trustee

    Total calculated
    $304,409
    From this org
    $0
    From related orgs
    $283,864
    Other
    $20,545
    Hours/week
    0.1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $283,456 related
    Bonus
    $0
    Other
    $0 + $408 related
    Deferred
    $0 + $8,543 related
    Nontaxable benefits
    $0 + $12,002 related
    Filer's total
    $0 + $304,409 related

  • Dr John Patten

    Trustee

    Total calculated
    $230,924
    From this org
    $0
    From related orgs
    $185,265
    Other
    $45,659
    Hours/week
    0.1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $183,546 related
    Bonus
    $0
    Other
    $0 + $1,719 related
    Deferred
    $0 + $5,858 related
    Nontaxable benefits
    $0 + $39,801 related
    Filer's total
    $0 + $230,924 related

  • Helen Burlock RN

    Trustee

    Total calculated
    $0
    Hours/week
    0.1

  • Deborah Laurie

    Trustee

    Total calculated
    $0
    Hours/week
    0.1

  • John Miller

    Trustee

    Total calculated
    $0
    Hours/week
    0.1

  • Nichi Farnham

    Chair/Trustee

    Total calculated
    $0
    Hours/week
    0.1

  • Janna Gau

    Treasurer/Trustee

    Total calculated
    $0
    Hours/week
    0.1

  • Alicia Murray

    Vice Chair/Trustee

    Total calculated
    $0
    Hours/week
    0.1

  • Janet Hope

    Administrator

    Total calculated
    $100,555
    From this org
    $73,882
    From related orgs
    $0
    Other
    $26,673
    Hours/week
    40

  • Brian Donahue

    CFO (end 5/2023)

    Total calculated
    $54,698
    From this org
    $52,864
    From related orgs
    $0
    Other
    $1,834
    Hours/week
    40

  • Melissa Martin

    Administrator (end 4/2023)

    Total calculated
    $49,390
    From this org
    $35,667
    From related orgs
    $0
    Other
    $13,723
    Hours/week
    40

  • Kimberly Gonzales

    CFO (eff 6/23); SJH(B) Dir. Finance

    Total calculated
    $181,654
    From this org
    $0
    From related orgs
    $175,829
    Other
    $5,825
    Hours/week
    0.1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $174,886 related
    Bonus
    $0
    Other
    $0 + $943 related
    Deferred
    $0 + $4,930 related
    Nontaxable benefits
    $0 + $895 related
    Filer's total
    $0 + $181,654 related

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

None.

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)

Part I, Line 3
Any compensation paid to the trustees, directors, officers or key employees of the Organization is subject to the oversight and decisions of Covenant Health, a related tax-exempt organization. Every two-to-three years the Compensation Committee of the Covenant Health Board of Directors engages an external consultant to provide competitive market data from various survey sources, which is then used to develop recommendations for changes to the compensation program. Since 2003, the Compensation Committee has engaged a human resources consultant to conduct this analysis. Objectives of the analysis are to assess the compositeness of the total cash compensation levels of the senior leadership team, develop market based competitive salary ranges for all executive positions, and ensure that the annual incentive opportunities, if there are any, are competitive and reasonable.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • Campus Holding

    C · Holding company · ME

  • Covenant Health Insurance LTD

    C · Self-insurance company · CJ

  • GNM Corporation

    C · Real estate holding company · NH

  • SJ Physicians Services

    C · Physician practice · NH

  • St Joseph Corporate Services Inc

    C · Holding company · NH

  • Strauss Incorporated

    C · Repairs and transcriptions · ME

Provenance

Return type
form_990
Tax year
2023
Filed
4 November 2024
IRS schema version
2023v5.1
Source object
202423129349300737

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