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Nonprofiteer
← CHARLES COUNTY NURSING HOME INC

Form 990 for tax year 2022

Filed by CHARLES COUNTY NURSING HOME INC.

Totals

Total revenue
$20,021,374
Total expenses
$22,113,978
Contributions and grants received
$175,368
Grants paid
$0
Program service revenue
$19,823,757
Investment income
$11,499
Other revenue
$10,750
Total assets, end of year
$7,098,429
Total liabilities, end of year
$6,051,496
Net assets or fund balances, end of year
$1,046,933
Program services expenses (Part IX)
$18,539,716
Management and general expenses
$3,574,262
Fundraising expenses
$0
Program service expenses (Part III)
$18,539,716

Program services were 83.8% 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.

  • 1e · Government grants (contributions)

    $175,368

  • 2a · Program service revenue: NURSING CARE

    total $16,415,285 · related or exempt $16,415,285

  • 2b · Program service revenue: ASSISTED LIVING

    total $1,845,658 · related or exempt $1,845,658

  • 2c · Program service revenue: ADULT DAY CARE

    total $1,084,706 · related or exempt $1,084,706

  • 2d · Program service revenue: HOME CARE

    total $478,108 · related or exempt $478,108

  • 3 · Investment income

    total $11,499 · unrelated business $0 · excluded $11,499

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: TELEPHONE & TV REHAB

    total $10,750 · excluded $10,750

  • 11e · Other revenue, total

    $10,750

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 $60,638 · management and general $60,638

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $9,903,302 · program services $9,732,457 · management and general $170,845

  • 8 · Pension plan contributions

    total $65,731 · program services $34,826 · management and general $30,905

  • 9 · Other employee benefits

    total $837,848 · program services $510,088 · management and general $327,760

  • 10 · Payroll taxes

    total $589,678 · program services $572,524 · management and general $17,154

  • 11a · Fees: management

    total $1,605,756 · program services $24,000 · management and general $1,581,756

  • 11b · Fees: legal

    total $110,326 · management and general $110,326

  • 11c · Fees: accounting

    total $64,071 · management and general $64,071

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $1,758,201 · program services $1,300,671 · management and general $457,530

  • 12 · Advertising and promotion

    total $53,650 · program services $8,688 · management and general $44,962

  • 13 · Office expenses

    total $589,985 · program services $439,824 · management and general $150,161

  • 14 · Information technology

    total $171,792 · program services $51,225 · management and general $120,567

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $3,436,455 · program services $3,319,884 · management and general $116,571

  • 17 · Travel

    total $11,162 · program services $11,162

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $3,484 · program services $2,243 · management and general $1,241

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $395,669 · program services $395,669

  • 23 · Insurance

    total $393,699 · program services $114,983 · management and general $278,716

  • 24a · Other expenses: FOOD

    total $645,749 · program services $645,749

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $610,917 · program services $610,917

  • 24c · Other expenses: BAD DEBT EXPENSE

    total $605,796 · program services $605,796

  • 24d · Other expenses: VEHICLE MAINTENANCE

    total $83,877 · program services $83,877

  • 24e · All other expenses

    total $116,192 · program services $75,133 · management and general $41,059

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,369 · end of year $8,832

  • 2 · Savings and temporary cash investments

    beginning of year $4,269,876 · end of year $2,601,565

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $2,265,366 · end of year $2,681,644

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $122,085 · end of year $118,711

  • 9 · Prepaid expenses and deferred charges

    beginning of year $74,351 · end of year $71,883

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

    $6,252,262

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

    $5,754,375

  • 10c · Land, buildings and equipment, net

    beginning of year $806,900 · end of year $497,887

  • 11 · Investments: publicly traded securities

    beginning of year $901,479 · end of year $909,576

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $250,635 · end of year $208,331

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,794,490 · end of year $1,769,397

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $401,422 · end of year $441,127

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $400,000

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $1,560,485 · end of year $380,479

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $2,181,127 · end of year $3,060,493

  • 27 · Net assets without donor restrictions

    beginning of year $2,759,537 · end of year $1,046,933

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

TO PROVIDE EXCELLENCE IN REHABILITATION AND AGING SERVICES DELIVERED BY EMPLOYEES THAT REFLECT OUR VALUES.

Activities or mission (Part I)

LONG-TERM CARE, REHABILITATION, ASSISTED LIVING, AND ADULT DAY SERVICES.

  • CHARLES COUNTY NURSING & REHABILITATION CENTER PROVIDES LONG-TERM CARE and rehabilitative services to the residents of the southern Maryland REGION. MOST OF THESE RESIDENTS WERE ADMITTED FOR REHABILITATIVE SERVICES AFTER DISCHARGE FROM AN ACUTE-CARE SETTING. THE REMAINDER WERE ADMITTED FOR LONG-TERM CARE ON A MEDICALLY NECESSARY BASIS. THE MAJORITY OF THE LONG-TERM CARE RESIDENTS WERE INDIGENT AND QUALIFY FINANCIALLY FOR THE MEDICAL ASSITANCE PROGRAM. DURING THE FYE 2023, THE NURSING & REHABILITATION CENTER ACCOUNTED FOR APPROMIXATELY 44,800 PATIENT DAYS AND AVERAGE DAILY PATIENT CARE OF 123 INDIVIDUALS.

    Expenses $15,456,180 · Revenue $16,415,285

  • THE ASSISTED LIVING FACILITIES, SAGEPOINT GARDENS AND SAGEPOINT MEMORY CARE, PROVIDE CARE & SUPPORT TO THE AGED WHO HAVE MEDICAL DIAGNOSES & REQUIRE ASSISTANCE WITH ACTIVITIES OF DAILY LIVING. DURING THE FYE 2023, THE ASSISTED LIVING SERVICES ACCOUNTED FOR APPROXIMATELY 9,600 PATIENT DAYS AND AVERAGE DAILY PATIENT CARE OF 26 INDIVIDUALS.

    Expenses $1,669,708 · Revenue $1,845,658

  • THE ORGANIZATIONS ADULT DAY SERVICES OFFERS WELCOME SUPPORT FOR FAMILIES WITH A LOVED ONE WHO NEEDS SUPERVISION AND MEDICAL SERVICES DURING THE DAY. SERVICES INCLUDE SUPERVISION WITH DAILY ACTIVITIES, PHYSICAL AND OCCUPATIONAL THERAPIES AVAILABLE ON SITE, MONITORING OF MEDICAL DIAGNOSES AND MEDICATION ADMINISTRATION, HEALTH CHECKS SUCH AS BLOOD PRESSURE, BLOOD SUGAR, LAB WORK AND NUTRITION CONSULTATION AND WEIGHT MONITORING. ADULT SERVICES ALSO INCLUDES MEANINGFUL ACTIVITIES SUCH AS PHYSICAL ACTIVITIES, MENTALLY STIMULATING ACTIVITIES AND RELIGIOUS SERVICES. For Fiscal Year 2023, the program averaged 47 clients and accounted for 8100 patient days.

    Expenses $981,299 · Revenue $1,084,706

  • Home Care

    Expenses $432,529 · Revenue $478,108

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

Listed in Part VII

  • Andrew Dwyer

    CEO/PRESIDENT (through 4/23)

    Total calculated
    $223,617
    From this org
    $0
    From related orgs
    $223,617
    Other
    $0
    Hours/week
    10 + 41 related

    Schedule J breakdown matched by us

    Base
    $0 + $172,013 related
    Bonus
    $0 + $51,604 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $223,617 related

  • Grace N Nguhmbi

    NURSE SUPERVISOR

    Total calculated
    $179,098
    From this org
    $168,060
    From related orgs
    $0
    Other
    $11,038
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $168,060
    Bonus
    $0
    Other
    $0
    Deferred
    $3,265
    Nontaxable benefits
    $7,773
    Filer's total
    $179,098

  • Denise M McCann

    CNO

    Total calculated
    $176,404
    From this org
    $152,023
    From related orgs
    $0
    Other
    $24,381
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $125,861
    Bonus
    $26,162
    Other
    $0
    Deferred
    $2,616
    Nontaxable benefits
    $21,765
    Filer's total
    $176,404

  • Terry Weaver

    CFO

    Total calculated
    $176,165
    From this org
    $0
    From related orgs
    $158,851
    Other
    $17,314
    Hours/week
    30 + 16 related

    Schedule J breakdown matched by us

    Base
    $0 + $131,041 related
    Bonus
    $0 + $27,810 related
    Other
    $0
    Deferred
    $0 + $3,230 related
    Nontaxable benefits
    $0 + $14,084 related
    Filer's total
    $0 + $176,165 related

  • Michele J Buscher

    CNO

    Total calculated
    $173,624
    From this org
    $152,646
    From related orgs
    $0
    Other
    $20,978
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $126,484
    Bonus
    $26,162
    Other
    $0
    Deferred
    $2,616
    Nontaxable benefits
    $18,362
    Filer's total
    $173,624

  • Tiffany Taylor

    UNIT DIRECTOR

    Total calculated
    $119,622
    From this org
    $117,392
    From related orgs
    $0
    Other
    $2,230
    Hours/week
    40

  • Ida Molock

    STAFF EDUCATOR/ICP

    Total calculated
    $114,088
    From this org
    $114,088
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Louis Kaufman MD

    MEDICAL DIRECTOR (thru 1/23)

    Total calculated
    $60,638
    From this org
    $60,638
    From related orgs
    $0
    Other
    $0
    Hours/week
    2 + 2 related

  • Kathy Parsons

    CHAIR (through 4/23)

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Barbara Stepura

    Chair (Beg. 5/23)

    Total calculated
    $0
    Hours/week
    3 + 2 related

  • Grant A McClure

    SEC/TREASURER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Carolyn W Core

    Pres/CEO (ex officio) beg 5/23

    Total calculated
    $0
    Hours/week
    25 + 26 related

  • Linda Fitzgerald

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Ann Page

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Scott Stevenson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Anna White

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Dr Josjin Vazhappilly

    Medical Director (ex officio)

    Total calculated
    $0
    Hours/week
    2 + 2 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)

Sch J Part I Question 3
THE PRESIDENT/CEO IS COMPENSATION BY A RELATED ORGANIZATION, FAMILY OF CARE ALLIANCE, INC. THE RELATED ORGANIZATION HAS A COMPENSATION COMMITTEE AND REVIEWS 990S OF OTHER SIMILAR ORGANIZATIONS TO HELP DETERMINE COMPENSATION. FINAL COMPENSATION FOR THE PRESIDENT/CEO IS SUBJECT TO THE RELATED ORGANIZATION'S BOARD APPROVAL.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202411369349312071

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