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← EPISCOPAL SENIORLIFE COMMUNITIES

Form 990 for tax year 2022

Filed by EPISCOPAL SENIORLIFE COMMUNITIES.

Totals

Total revenue
$6,197,478
Total expenses
$5,968,560
Contributions and grants received
$1,635,102
Grants paid
$0
Program service revenue
$0
Investment income
-$22,078
Other revenue
$4,584,454
Total assets, end of year
$20,179,310
Total liabilities, end of year
$538,731
Net assets or fund balances, end of year
$19,640,579
Program services expenses (Part IX)
$1,486,904
Management and general expenses
$4,481,656
Fundraising expenses
$0
Program service expenses (Part III)
$1,486,904

Program services were 24.9% 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

    $79,770

  • 1e · Government grants (contributions)

    $1,555,332

  • 3 · Investment income

    total $2,144 · excluded $2,144

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

    other assets $24,222

  • 7c · Gain or loss

    other assets -$24,222

  • 7d · Net gain or loss

    total -$24,222 · excluded -$24,222

  • 11a · Other revenue: MANAGEMENT FEE REVENUE

    total $4,534,124 · related or exempt $4,534,124

  • 11b · Other revenue: MISCELLANEOUS

    total $50,330 · related or exempt $50,330

  • 11e · Other revenue, total

    $4,584,454

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $447,400 · management and general $447,400

  • 7 · Other salaries and wages

    total $2,613,394 · program services $253,372 · management and general $2,360,022

  • 8 · Pension plan contributions

    total $38,363 · program services $6,612 · management and general $31,751

  • 9 · Other employee benefits

    total $297,391 · program services $27,395 · management and general $269,996

  • 10 · Payroll taxes

    total $201,209 · program services $19,695 · management and general $181,514

  • 11a · Fees: management

    total $173,011 · program services $173,011

  • 11b · Fees: legal

    total $20,522 · management and general $20,522

  • 11c · Fees: accounting

    total $5,165 · program services $4,260 · management and general $905

  • 11g · Fees: other

    total $951,924 · program services $281,217 · management and general $670,707

  • 12 · Advertising and promotion

    total $177,210 · program services $116 · management and general $177,094

  • 13 · Office expenses

    total $217,127 · program services $32,884 · management and general $184,243

  • 19 · Conferences, conventions and meetings

    total $39,994 · program services $4,701 · management and general $35,293

  • 23 · Insurance

    total $25,062 · program services $2,562 · management and general $22,500

  • 24a · Other expenses: RENTAL ASSISTANCE

    total $405,486 · program services $405,486

  • 24b · Other expenses: OTHER

    total $247,695 · program services $177,422 · management and general $70,273

  • 24c · Other expenses: SUPPLIES

    total $76,473 · program services $69,115 · management and general $7,358

  • 24d · Other expenses: CABLE TV

    total $14,830 · program services $14,830

  • 24e · All other expenses

    total $16,304 · program services $14,226 · management and general $2,078

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $136 · end of year $180

  • 4 · Accounts receivable

    beginning of year $318,952 · end of year $943,300

  • 9 · Prepaid expenses and deferred charges

    beginning of year $156,613 · end of year $230,668

  • 15 · Other assets

    beginning of year $24,316,539 · end of year $19,005,162

  • 17 · Accounts payable and accrued expenses

    beginning of year $15,381 · end of year $60,029

  • 19 · Deferred revenue

    beginning of year $50,000 · end of year $31,816

  • 25 · Other liabilities

    beginning of year $90,411 · end of year $446,886

  • 27 · Net assets without donor restrictions

    beginning of year $15,203,129 · end of year $10,442,464

  • 28 · Net assets with donor restrictions

    beginning of year $9,433,319 · end of year $9,198,115

Mission and programs · 2022

Mission

TO SUPPORT, ASSIST, AND ADVISE ITS AFFILIATES BY REVIEWING AND MONITORING THEIR MISSIONS, OBJECTIVES, ACTIVITIES AND RESOURCES.

Activities or mission (Part I)

WE PROVIDE HIGH QUALITY SERVICES FROM SKILLED NURSING AND RESTORATIVE CARE TO HOUSING, ASSISTED LIVING AND COMMUNITY BASED WELLNESS PROGRAMS. WE ARE COMMITTED TO MEETING EACH INDIVIDUAL'S NEEDS, IN A CULTURALLY COMPETENT MANNER, SUPPORTING FAMILY AND LOVED ONES THROUGH TRANSITIONS, AND FULFILLING OUR PLEDGE....AT EPISCOPAL SENIORLIFE COMMUNITIES YOU ARE ALWAYS SOMEONE SPECIAL.

  • SUPPORT MANAGEMENT COMPANY FOR ALL ESLC ENTITIES.

    Revenue $4,584,454

  • ESSHI - PROVIDE STABLE HOUSING AND RENTAL ASSISTANCE FOR SENIORS WHO ARE MEDICAID-ELIGIBLE AND REQUIRE SOME SUPPORT SERVICES TO LIVE SAFELY AND INDEPENDENTLY. NUMBER OF INDIVIDUALS SERVED WAS 94 IN 2022.

    Expenses $1,486,904

As filed on the 2022 return.

Listed in Part VII

  • J Barclay Carpenter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Erin Barry

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Dr Sherry Ralston

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • F Paul Greene

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mary Berk

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kathleen Whelehan

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • John Barr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael King

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Cindy Donovan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Loren Ranaletta

    PRESIDENT/CEO THROUGH 9/3/22

    Total calculated
    $465,913
    From this org
    $0
    From related orgs
    $408,774
    Other
    $57,139
    Hours/week
    28.5 + 9 related

    Schedule J breakdown matched by us

    Base
    $0 + $408,774 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $33,779 related
    Nontaxable benefits
    $0 + $23,360 related
    Filer's total
    $0 + $465,913 related

  • Suzanne Spencer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rev Canon Robert A Picken

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Richard Yates

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Rt Rev Stephen Lane

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lisa Marcello

    EVP/CFO; CEO EFFECTIVE 9/4/22

    Total calculated
    $323,329
    From this org
    $0
    From related orgs
    $275,615
    Other
    $47,714
    Hours/week
    28.5 + 9 related

    Schedule J breakdown matched by us

    Base
    $0 + $275,615 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $32,691 related
    Nontaxable benefits
    $0 + $15,023 related
    Filer's total
    $0 + $323,329 related

  • Renee Knoll

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Lehman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Melissa Wendlend

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jessica Thomsen

    CFO

    Total calculated
    $103,105
    From this org
    $0
    From related orgs
    $91,251
    Other
    $11,854
    Hours/week
    21 + 9 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

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses

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 1A
LOREN RANALETTA, CEO, RECEIVED REIMBURSEMENT FOR MEMBERSHIP DUES IN THE AMOUNT OF $2,682; THIS MEMBERSHIP SUPPORTS ESLC'S BUSINESS OPERATIONS.
PART I, LINE 1B
THE ORGANIZATION RELIED ON A RELATED ORGANIZATION THAT USED THE FOLLOWING METHODS TO ESTABLISH EXECUTIVES AND OFFICERS COMPENSATION: COMPENSATION COMMITTEE, INDEPENDENT CONSULTANT, EMPLOYMENT CONTRACT, COMPENSATION STUDY, APPROVAL BY BOARD.

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.

  • THE CHURCH HOME OF THE PROTESTANT EPISCOPAL CHURCH IN THE CITY OF ROCHESTER

    501(C)(3) · SKILLED NURSING FACILITY · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • EPISCOPAL CHURCH HOME FOUNDATION INC

    501(C)(3) · MANAGEMENT OF ENDOWMENT FUNDS · NY

  • CH SERVICES INC

    501(C)(3) · ASSISTED LIVING FACILITY · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • ECH HOUSING INC

    501(C)(3) · INDEPENDENT LIVING FACILITY · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • GATES SENIOR HOUSING INC

    501(C)(3) · ENRICHED HOUSING/ MEMORY CARE FACILITY · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • EPISCOPAL SENIOR HOUSING INC

    501(C)(3) · INDEPENDENT SENIOR HOUSING · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • ROCK HOUSING DEVELOPMENT FUND COMPANY INC

    501(C)(3) · ASSISTED LIVING FACILITY · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • BRENTLAND WOODS INC

    501(C)(3) · PROVIDES BUILDING LEASE · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • EPISCOPAL SENIOR HOUSING GREECE LLC

    501(C)(3) · INDEPENDENT SENIOR HOUSING · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • VALLEY MANOR OF GREATER ROCHESTER

    501(C)(3) · INDEPENDENT AND ASSISTED LIVING FACILITY · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • PRESCOR INC

    501(C)(3) · PROVIDES BUILDING LEASE AND PLIF MANAGEMENT · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • EPISCOPAL SENIOR HOUSING HONEOYE FALLS LLC

    501(C)(3) · INDEPENDENT SENIOR HOUSING · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • UPPER SOUTH STREET HOUSING DEVELOPMENT INC

    501(C)(3) · INDEPENDENT SENIOR HOUSING · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • EPISCOPAL SENIOR HOUSING ROCHESTER LLC

    501(C)(3) · INDEPENDENT SENIOR HOUSING · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • EPISCOPAL SENIOR HOUSING PENFIELD LLC

    501(C)(3) · ASSISTED LIVING FACILITY · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

  • EPISCOPAL SENIOR HOUSING IRONDEQUOIT LLC

    501(C)(3) · INDEPENDENT SENIOR HOUSING · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

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 partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • ROCKWOOD SENIOR HOUSING LLC

    INDEPENDENT SENIOR HOUSING · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

Related corporations and trusts

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

  • ROCKWOOD HOUSING COMPANY INC

    INDEPENDENT SENIOR HOUSING · NY

    Directly controlled by EPISCOPAL SENIORLIFE COMMUNITIES INC

Provenance

Return type
form_990
Tax year
2022
Filed
3 November 2023
IRS schema version
2022v5.0
Source object
202343109349302389

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