Form 990 for tax year 2022
Filed by LIMA CONVALESCENT HOME FOUNDATION INC.
Totals
- Total revenue
- $13,577,418
- Total expenses
- $11,481,100
- Contributions and grants received
- $3,763,843
- Grants paid
- $0
- Program service revenue
- $9,753,514
- Investment income
- $47,456
- Other revenue
- $12,605
- Total assets, end of year
- $14,695,245
- Total liabilities, end of year
- $6,017,310
- Net assets or fund balances, end of year
- $8,677,935
- Program services expenses (Part IX)
- $10,981,667
- Management and general expenses
- $499,433
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $10,981,667
Program services were 95.6% 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)
$3,182,470
-
1f · All other contributions, gifts and grants
$581,373
-
2a · Program service revenue: Independent & Assisted Li
total $2,218,402 · related or exempt $2,218,402
-
2b · Program service revenue: Skilled Nursing Care Serv
total $7,535,112 · related or exempt $7,535,112
-
3 · Investment income
total $47,456 · excluded $47,456
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
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: Miscellaneous
total $12,605 · related or exempt $12,605
-
11e · Other revenue, total
$12,605
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
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 $128,328 · program services $64,164 · management and general $64,164
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $5,119,508 · program services $4,921,280 · management and general $198,228
-
8 · Pension plan contributions
total $12,778 · program services $12,139 · management and general $639
-
9 · Other employee benefits
total $457,216 · program services $434,355 · management and general $22,861
-
10 · Payroll taxes
total $466,723 · program services $443,386 · management and general $23,337
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $10,201 · program services $9,691 · management and general $510
-
11c · Fees: accounting
total $44,794 · management and general $44,794
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $468,990 · program services $445,540 · management and general $23,450
-
12 · Advertising and promotion
total $70,411 · program services $70,411
-
13 · Office expenses
total $135,730 · program services $128,943 · management and general $6,787
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $574,819 · program services $546,079 · management and general $28,740
-
17 · Travel
total $1,374 · program services $1,374
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $4,668 · program services $4,668
-
20 · Interest
total $241,104 · program services $229,049 · management and general $12,055
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $720,344 · program services $684,327 · management and general $36,017
-
23 · Insurance
total $148,361 · program services $111,417 · management and general $36,944
-
24a · Other expenses: Supplies
total $1,111,412 · program services $1,111,412
-
24b · Other expenses: Therapy Costs
total $581,563 · program services $581,563
-
24c · Other expenses: Franchise Permit Fees
total $399,238 · program services $399,238
-
24d · Other expenses: Contract Services
total $346,444 · program services $346,444
-
24e · All other expenses
total $437,094 · program services $436,187 · management and general $907
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $509,873 · end of year $1,149,456
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $5,000 · end of year $0
-
4 · Accounts receivable
beginning of year $875,223 · end of year $765,566
-
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
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $85,918 · end of year $76,935
-
10a · Land, buildings and equipment: cost or other basis
$19,392,608
-
10b · Land, buildings and equipment: accumulated depreciation
$10,583,717
-
10c · Land, buildings and equipment, net
beginning of year $9,006,399 · end of year $8,808,891
-
11 · Investments: publicly traded securities
beginning of year $1,908,228 · end of year $3,864,392
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $30,005
-
17 · Accounts payable and accrued expenses
beginning of year $643,211 · end of year $782,186
-
20 · Tax-exempt bond liabilities
beginning of year $5,592,278 · end of year $5,423,576
-
25 · Other liabilities
beginning of year -$152,466 · end of year -$188,452
-
27 · Net assets without donor restrictions
beginning of year $6,299,360 · end of year $8,406,009
-
28 · Net assets with donor restrictions
beginning of year $8,258 · end of year $271,926
Mission and programs · 2022
Mission
To provide high quality services at an affordable cost for both an assisted living complex and a nursing home facility.
-
Skilled Nursing Care - Nursing home facility with highly trained staff to provide skilled care for the elderly and chronically ill.
Expenses $8,796,683 · Revenue $7,535,112
-
Independent & Assisted Living - Home for residents who wish to maintain a level of independence in a safe, assissted living environment. An intermediate step for seniors that allows them to maintain their independence, knowing that help is available if needed.
Expenses $2,184,984 · Revenue $2,218,402
As filed on the 2022 return.
Listed in Part VII
-
Margaret Whitlatch
Vice President
- Total calculated
- $18,000
- From this org
- $18,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
Warner Kugler
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Linda Hovest-Bloomfield
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Donald Fischer
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
James Eaton
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Robert Komminsk
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Carl Berger
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Richard Schroeder
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Nancy Rudolph
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
John Willamowski
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Christine Provaznik
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Richard Kortokrax
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Corliss Boose
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Melissa Harvey
President
- Total calculated
- $0
- Hours/week
- 0
-
Anne Decker
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Philip Trueblood
Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
John Stedke
Asst Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
Brad Roush
Asst Secretary
- Total calculated
- $0
- Hours/week
- 0
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 29 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420609349301232
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