Form 990 for tax year 2022
Filed by DALLAS MENNONITE RETIREMENT COMMUNITY INC.
Totals
- Total revenue
- $27,069,873
- Total expenses
- $30,639,261
- Contributions and grants received
- $520,325
- Grants paid
- $3,031
- Program service revenue
- $26,457,578
- Investment income
- $37,928
- Other revenue
- $54,042
- Total assets, end of year
- $76,871,967
- Total liabilities, end of year
- $71,150,455
- Net assets or fund balances, end of year
- $5,721,512
- Program services expenses (Part IX)
- $25,973,053
- Management and general expenses
- $4,666,208
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $25,973,053
Program services were 84.8% 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.
-
1d · Related organizations
$86,209
-
1e · Government grants (contributions)
$434,116
-
2a · Program service revenue: ENTRANCE FEE AMORTIZATION
total $980,898 · related or exempt $980,898
-
2b · Program service revenue: FEES&CONTRACTS GOV AGENCY
total $11,311,033 · related or exempt $11,311,033
-
2c · Program service revenue: NURSING HOME & RETIRE APT
total $14,165,647 · related or exempt $14,165,647
-
3 · Investment income
total $36,845 · excluded $36,845
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $51,959
-
6c · Rental income or loss
real property $51,959
-
6d · Net rental income or loss
total $51,959 · excluded $51,959
-
7a · Gross sales of assets other than inventory
other assets $32,500
-
7b · Less cost or other basis and sales expenses
other assets $31,417
-
7c · Gain or loss
other assets $1,083
-
7d · Net gain or loss
total $1,083 · excluded $1,083
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: EMPLOYEE MEALS
total $2,083 · excluded $2,083
-
11e · Other revenue, total
$2,083
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $3,031 · program services $3,031
-
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 $223,320 · management and general $223,320
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $15,127,510 · program services $14,088,337 · management and general $1,039,173
-
8 · Pension plan contributions
total $46,858 · program services $38,821 · management and general $8,037
-
9 · Other employee benefits
total $1,241,356 · program services $1,110,912 · management and general $130,444
-
10 · Payroll taxes
total $834,614 · program services $764,295 · management and general $70,319
-
11a · Fees: management
total $489,732 · management and general $489,732
-
11b · Fees: legal
total $6,646 · management and general $6,646
-
11c · Fees: accounting
total $113,011 · management and general $113,011
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $1,416,107 · program services $1,061,786 · management and general $354,321
-
12 · Advertising and promotion
total $141,311 · program services $3,512 · management and general $137,799
-
13 · Office expenses
total $24,965 · management and general $24,965
-
14 · Information technology
total $25,827 · management and general $25,827
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,256,692 · program services $1,240,615 · management and general $16,077
-
17 · Travel
total $39,076 · program services $11,806 · management and general $27,270
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $13,029 · management and general $13,029
-
20 · Interest
total $1,911,640 · program services $1,887,184 · management and general $24,456
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $2,611,605 · program services $2,578,195 · management and general $33,410
-
23 · Insurance
total $477,774 · program services $471,662 · management and general $6,112
-
24a · Other expenses: FOOD
total $1,217,906 · program services $1,217,906
-
24b · Other expenses: SUPPLIES
total $1,203,674 · program services $1,102,063 · management and general $101,611
-
24c · Other expenses: LICENSES AND TAXES
total $965,215 · management and general $965,215
-
24d · Other expenses: BAD DEBT EXPENSE
total $338,721 · management and general $338,721
-
24e · All other expenses
total $909,641 · program services $392,928 · management and general $516,713
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,002,502 · end of year $1,926,637
-
2 · Savings and temporary cash investments
beginning of year $8,354,366 · end of year $7,349,380
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $1,628,965 · end of year $2,350,155
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
beginning of year $142,739 · end of year $0
-
8 · Inventories for sale or use
beginning of year $139,568 · end of year $147,762
-
9 · Prepaid expenses and deferred charges
beginning of year $596,264 · end of year $632,808
-
10a · Land, buildings and equipment: cost or other basis
$85,377,078
-
10b · Land, buildings and equipment: accumulated depreciation
$25,729,914
-
10c · Land, buildings and equipment, net
beginning of year $60,656,744 · end of year $59,647,164
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $1,269,855 · end of year $1,150,796
-
15 · Other assets
beginning of year $9,543,172 · end of year $3,667,265
-
17 · Accounts payable and accrued expenses
beginning of year $2,408,444 · end of year $2,607,566
-
19 · Deferred revenue
beginning of year $66,086 · end of year $54,793
-
20 · Tax-exempt bond liabilities
beginning of year $32,050,000 · end of year $31,840,000
-
23 · Secured mortgages and notes payable
beginning of year $9,567,811 · end of year $9,149,504
-
24 · Unsecured notes and loans payable
beginning of year $5,700,000
-
25 · Other liabilities
beginning of year $25,250,934 · end of year $27,498,592
-
27 · Net assets without donor restrictions
beginning of year $9,290,900 · end of year $5,721,512
Mission and programs · 2022
Mission
to demonstrate Christ's love by providing a continuum of quality services and care to meet the physical, emotional and spiritual needs of our residents with dignity and respect.
-
DMRC PROVIDES A CONTINUUM OF CARE TO ITS RESIDENTS WHICH INCLUDE WELFARE, MEDICARE, MEDICAID AND PRIVATE PAY INDIVIDUALS. SERVICES OFFERED INCLUDE INDEPENDENT LIVING, ASSISTED LIVING, NURSING AND MEMORY CARE. THESE SERVICES ARE PROVIDED TO RESIDENTS AS NEEDED REGARDLESS OF THEIR ABILITY TO PAY.
Expenses $25,973,053 · Grants $3,031 · Revenue $26,457,578
As filed on the 2022 return.
Listed in Part VII
-
David ParrettDAVID PARRETT
Executive Direc
- Total calculated
- $223,320
- From this org
- $211,780
- From related orgs
- $0
- Other
- $11,540
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $211,780
- Bonus
- not reported
- Other
- not reported
- Deferred
- $4,650
- Nontaxable benefits
- $6,890
- Filer's total
- $223,320
-
Angela McCallum
Nursing Director
- Total calculated
- $133,483
- From this org
- $106,920
- From related orgs
- $0
- Other
- $26,563
- Hours/week
- 40
-
Tawnya TurnerTAWNYA TURNER
Dir. of Marketing
- Total calculated
- $127,990
- From this org
- $124,240
- From related orgs
- $0
- Other
- $3,750
- Hours/week
- 40
-
Pamela Musil
RN
- Total calculated
- $120,385
- From this org
- $117,361
- From related orgs
- $0
- Other
- $3,024
- Hours/week
- 40
-
Carole NiceCAROLE NICE
Staff Development
- Total calculated
- $101,198
- From this org
- $100,196
- From related orgs
- $0
- Other
- $1,002
- Hours/week
- 40
-
Bob Ottaway
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Susan Morrill
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jeremy Santee-Malloy
Director
- Total calculated
- $0
- Hours/week
- 2
-
Nancy Adams
President
- Total calculated
- $0
- Hours/week
- 2
-
Debbie Pauls
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mark Lowen
Director
- Total calculated
- $0
- Hours/week
- 2
-
Susan Humphrey
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
John Buckingham
Director
- Total calculated
- $0
- Hours/week
- 2
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 · Independent compensation consultant
- 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)
- Part III, Additional Information
- Relevant information regarding compensation benefits - LIFE CARE SERVICES, LLC provides management services to Dallas Mennonite Retirement Community. David Parrett is an employee of Life Care Services, LLC. His compensation is paid by the management company, but is reimbursed by Dallas Mennonite Retirement Community per the terms of the management contract.
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.
-
501(C)(3) · SUPPORTING DALLAS MENNONITE RETIREMENT COMMUNITY · OR · controlled entity
Directly controlled by Dallas Mennonite Retirement Community
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.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
DALLAS HEALTH CARE CENTER LLC
NURSING HOME · OR · income $16,955,370 · assets $12,115,655
Directly controlled by Dallas Mennonite Retirement Community
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 7 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343129349302564
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