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Nonprofiteer
← BAPTIST HOMES SOCIETY

Form 990 for tax year 2023

Filed by BAPTIST HOMES SOCIETY.

Totals

Total revenue
$42,528,871
Total expenses
$45,228,274
Contributions and grants received
$558,650
Grants paid
$0
Program service revenue
$40,219,336
Investment income
$1,073,667
Other revenue
$677,218
Total assets, end of year
$201,343,774
Total liabilities, end of year
$309,920,033
Net assets or fund balances, end of year
-$108,576,259
Program services expenses (Part IX)
$39,780,022
Management and general expenses
$5,448,252
Fundraising expenses
$0
Program service expenses (Part III)
$39,780,022

Program services were 88.0% 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

    $558,650

  • 2a · Program service revenue: RESIDENT SERVICES

    total $39,809,874 · related or exempt $39,809,874

  • 2b · Program service revenue: OTHER RESIDENT SERVICES

    total $409,462 · related or exempt $409,462

  • 3 · Investment income

    total $742,635 · excluded $742,635

  • 7a · Gross sales of assets other than inventory

    securities $9,015,032

  • 7b · Less cost or other basis and sales expenses

    securities $8,529,097 · other assets $154,903

  • 7c · Gain or loss

    securities $485,935 · other assets -$154,903

  • 7d · Net gain or loss

    total $331,032 · excluded $331,032

  • 11a · Other revenue: GUEST MEAL REVENUE

    total $531,909 · excluded $531,909

  • 11b · Other revenue: OTHER REVENUE

    total $84,778 · excluded $84,778

  • 11c · Other revenue: ACTIVITIES/EVENTS REVENUE

    total $31,338 · excluded $31,338

  • 11d · All other revenue

    total $29,193 · excluded $29,193

  • 11e · Other revenue, total

    $677,218

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $189,029 · management and general $189,029

  • 7 · Other salaries and wages

    total $11,714,270 · program services $11,235,957 · management and general $478,313

  • 8 · Pension plan contributions

    total $239,016 · program services $239,016

  • 9 · Other employee benefits

    total $1,845,309 · program services $1,845,309

  • 10 · Payroll taxes

    total $881,437 · program services $833,415 · management and general $48,022

  • 11b · Fees: legal

    total $180,489 · management and general $180,489

  • 11f · Fees: investment management

    total $47,790 · management and general $47,790

  • 11g · Fees: other

    total $3,935,632 · program services $3,434,480 · management and general $501,152

  • 12 · Advertising and promotion

    total $146,885 · management and general $146,885

  • 13 · Office expenses

    total $510,052 · program services $406,595 · management and general $103,457

  • 14 · Information technology

    total $7,033 · management and general $7,033

  • 16 · Occupancy

    total $2,315,884 · program services $2,315,884

  • 17 · Travel

    total $55,018 · program services $47,515 · management and general $7,503

  • 19 · Conferences, conventions and meetings

    total $12,238 · program services $3,350 · management and general $8,888

  • 20 · Interest

    total $8,820,802 · program services $8,820,802

  • 22 · Depreciation, depletion and amortization

    total $8,026,242 · program services $8,026,242

  • 23 · Insurance

    total $533,948 · management and general $533,948

  • 24a · Other expenses: INTERCOMPANY TRANSACTIO

    total $3,100,561 · program services $0 · management and general $3,100,561

  • 24b · Other expenses: FOOD

    total $1,677,097 · program services $1,652,904 · management and general $24,193

  • 24c · Other expenses: RESIDENT SERVICES

    total $606,731 · program services $606,731 · management and general $0

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $302,997 · program services $271,705 · management and general $31,292

  • 24e · All other expenses

    total $79,814 · program services $40,117 · management and general $39,697

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,508 · end of year $1,500

  • 2 · Savings and temporary cash investments

    beginning of year $502,289 · end of year $189,868

  • 4 · Accounts receivable

    beginning of year $1,361,295 · end of year $1,070,853

  • 9 · Prepaid expenses and deferred charges

    beginning of year $66,443 · end of year $109,578

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

    $273,674,203

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

    $99,312,388

  • 10c · Land, buildings and equipment, net

    beginning of year $175,854,839 · end of year $174,361,815

  • 11 · Investments: publicly traded securities

    beginning of year $9,137 · end of year $11,230

  • 12 · Investments: other securities

    beginning of year $4,276 · end of year $856,808

  • 15 · Other assets

    beginning of year $28,006,184 · end of year $24,742,122

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,637,376 · end of year $5,459,844

  • 20 · Tax-exempt bond liabilities

    beginning of year $153,317,919 · end of year $150,666,040

  • 25 · Other liabilities

    beginning of year $152,792,702 · end of year $153,794,149

  • 27 · Net assets without donor restrictions

    beginning of year -$105,942,026 · end of year -$108,576,259

Mission and programs · 2023

Mission

BUILDING ON OUR OVER 100 YEAR TRADITION OF EXCELLENCE, WE OFFER A FULL CONTINUUM OF ENRICHED LIVING, COMPASSIONATE CARE, AND BENEVOLENCE TO A BROAD SPECTRUM OF INDIVIDUALS. WE PROMOTE A LIFESTYLE OF GROWTH, CREATIVITY AND INDEPENDENCE, WHILE RESPECTING THE DIGNITY AND SELF-DETERMINATION OF THOSE LIVING AND WORKING IN OUR CHRISTIAN COMMUNITIES.

Activities or mission (Part I)

PROVIDER OF LONG-TERM CARE AND INDEPENDENT LIVING SERVICES TO THE ELDERLY AND DISABLED.

  • OPERATION AND MAINTENANCE OF A CONTINUING CARE RETIREMENT COMMUNITY FOR OLDER ADULTS INCLUDING SKILLED NURSING CARE, PERSONAL CARE, AND RESIDENTIAL INDEPENDENT LIVING. REHABILITATION SERVICES ARE ALSO PROVIDED TO THOSE INDIVIDUALS IN NEED OF THERAPY SERVICES. OPERATION AND MAINTENANCE OF A HUD SUBSIDIZED INDEPENDENT LIVING COMMUNITY.

    Expenses $39,780,022 · Revenue $40,219,336

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Ms Susan Ruglovski

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Ms Erin Stinner

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mr David F Russey

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mr Ray Kozlowski

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Ms Michelle Brennfleck

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Ms Karen Timko Esq

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mr Jeff Tindall

    BOARD MEMBER (UNTIL 10/23)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Ms Kari Resler

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Ms Gabrielle Williams

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mr Brian Gongaware

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Dr John Sullivan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mr Timothy L Myers

    PRESIDENT & CEO

    Total calculated
    $278,252
    From this org
    $0
    From related orgs
    $248,967
    Other
    $29,285
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $223,380 related
    Bonus
    $0
    Other
    $0 + $25,587 related
    Deferred
    $0 + $8,541 related
    Nontaxable benefits
    $0 + $20,744 related
    Filer's total
    $0 + $278,252 related

  • Mr Brent V Foster

    CFO & ASST. TREASURER

    Total calculated
    $248,353
    From this org
    $0
    From related orgs
    $213,570
    Other
    $34,783
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $173,092 related
    Bonus
    $0 + $17,728 related
    Other
    $0 + $22,750 related
    Deferred
    $0 + $8,653 related
    Nontaxable benefits
    $0 + $26,130 related
    Filer's total
    $0 + $248,353 related

  • Ms Michelle Lobello

    EXECUTIVE DIRECTOR

    Total calculated
    $179,949
    From this org
    $165,330
    From related orgs
    $0
    Other
    $14,619
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $138,750
    Bonus
    $19,223
    Other
    $7,357
    Deferred
    $4,414
    Nontaxable benefits
    $10,205
    Filer's total
    $179,949

  • Ms Claudia Scheibel

    MARKETING COUNSELOR

    Total calculated
    $154,485
    From this org
    $137,853
    From related orgs
    $0
    Other
    $16,632
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $27,139
    Bonus
    $85,727
    Other
    $24,987
    Deferred
    $4,165
    Nontaxable benefits
    $12,467
    Filer's total
    $154,485

  • Ms Rosella Minniti

    DIRECTOR OF NURSING

    Total calculated
    $130,305
    From this org
    $116,781
    From related orgs
    $0
    Other
    $13,524
    Hours/week
    50

  • Ms Anne Frank

    MARKETING COUNSELOR

    Total calculated
    $116,754
    From this org
    $105,280
    From related orgs
    $0
    Other
    $11,474
    Hours/week
    50

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 · Compensation committee
  • 3 · Form 990 of other organizations
  • 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.

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.

  • BAPTIST MANAGEMENT SERVICES INC

    C · MANAGEMENT SERVICES · PA

Provenance

Return type
form_990
Tax year
2023
Filed
25 February 2025
IRS schema version
2023v6.0
Source object
202510579349301106

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