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Nonprofiteer
← VILLA ST FRANCIS CATHOLIC CARE CENTER INC

Form 990 for tax year 2023

Filed by VILLA ST FRANCIS CATHOLIC CARE CENTER INC.

Totals

Total revenue
$16,256,066
Total expenses
$16,644,170
Contributions and grants received
$1,735,135
Grants paid
$0
Program service revenue
$14,325,703
Investment income
$92,232
Other revenue
$102,996
Total assets, end of year
$17,241,174
Total liabilities, end of year
$6,292,643
Net assets or fund balances, end of year
$10,948,531
Program services expenses (Part IX)
$14,656,031
Management and general expenses
$1,910,756
Fundraising expenses
$77,383
Program service expenses (Part III)
$14,656,031

Program services were 88.1% 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)

    $130,669

  • 1f · All other contributions, gifts and grants

    $1,604,466

  • 2a · Program service revenue: NET RESIDENT SERVICE REVENUE

    total $14,325,703 · related or exempt $14,325,703

  • 3 · Investment income

    total $108,469 · excluded $108,469

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

    other assets $16,237

  • 7c · Gain or loss

    other assets -$16,237

  • 7d · Net gain or loss

    total -$16,237 · related or exempt -$16,237

  • 11a · Other revenue: OTHER RELATED INCOME

    total $102,996 · related or exempt $102,996

  • 11e · Other revenue, total

    $102,996

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $229,905 · management and general $229,905

  • 7 · Other salaries and wages

    total $9,660,180 · program services $9,142,961 · management and general $517,219

  • 9 · Other employee benefits

    total $750,377 · program services $732,247 · management and general $18,130

  • 10 · Payroll taxes

    total $723,602 · program services $696,147 · management and general $27,455

  • 11b · Fees: legal

    total $40,893 · management and general $40,893

  • 11c · Fees: accounting

    total $144,118 · management and general $144,118

  • 11g · Fees: other

    total $1,559,674 · program services $1,489,416 · management and general $70,258

  • 13 · Office expenses

    total $512,537 · program services $187,932 · management and general $247,222 · fundraising $77,383

  • 16 · Occupancy

    total $454,100 · management and general $454,100

  • 17 · Travel

    total $42,496 · program services $6,127 · management and general $36,369

  • 20 · Interest

    total $22,919 · management and general $22,919

  • 22 · Depreciation, depletion and amortization

    total $486,343 · program services $486,343

  • 23 · Insurance

    total $102,168 · management and general $102,168

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $520,095 · program services $520,095

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $404,046 · program services $404,046

  • 24c · Other expenses: FOOD EXPENSE

    total $384,610 · program services $384,610

  • 24d · Other expenses: UTILITIES

    total $335,298 · program services $335,298

  • 24e · All other expenses

    total $270,809 · program services $270,809

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,445,032 · end of year $1,664,494

  • 2 · Savings and temporary cash investments

    beginning of year $27,826 · end of year $31,603

  • 3 · Pledges and grants receivable

    beginning of year $75,000 · end of year $75,000

  • 4 · Accounts receivable

    beginning of year $1,277,977 · end of year $1,023,569

  • 7 · Other notes and loans receivable

    beginning of year $64,204 · end of year $25,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $18,700 · end of year $64,045

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

    $13,253,075

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

    $2,835,769

  • 10c · Land, buildings and equipment, net

    beginning of year $5,275,543 · end of year $10,417,306

  • 15 · Other assets

    beginning of year $8,377,347 · end of year $3,940,157

  • 17 · Accounts payable and accrued expenses

    beginning of year $820,217 · end of year $1,777,767

  • 19 · Deferred revenue

    beginning of year $17,961 · end of year $79,793

  • 23 · Secured mortgages and notes payable

    beginning of year $4,015,380 · end of year $4,403,480

  • 24 · Unsecured notes and loans payable

    beginning of year $343,620

  • 25 · Other liabilities

    beginning of year $27,816 · end of year $31,603

  • 27 · Net assets without donor restrictions

    beginning of year $7,288,083 · end of year $10,846,129

  • 28 · Net assets with donor restrictions

    beginning of year $4,048,552 · end of year $102,402

Mission and programs · 2023

Mission

VILLA ST FRANCIS, A CATHOLIC, NON-PROFIT SKILLED NURSING FACILITY SPONSORED BY THE ARCHDIOCESE OF KANSAS CITY IN OLATHE, PROVIDES DEMENTIA CARE, SKILLED NURSING, RESPITE, AND HOSPICE.

  • SKILLED NURSING SERVICES - WE PROVIDED TO AN AVERAGE OF 119 RESIDENTS PER DAY, OR 43,479 DAYS OF CARE AND SERVICES TO THE ELDERLY AND INFIRMED.

    Expenses $14,656,031 · Revenue $14,412,462

As filed on the 2023 return.

Listed in Part VII

  • MARY E BIBLER

    CO-CHAIR/TREASURER

    Total calculated
    $0
    Hours/week
    2

  • BRETT PARISE

    CO-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • FR GARY PENNINGS

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • SCOTT HEADY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MARK MCKINZIE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ROBERT BREGANT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RHONDA JANKY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JD BENNING

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL SKOCH MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JOHN VIRGO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DONALD CLEMENT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JOHN HENSE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JILL SCOTT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MIKE KERN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BRADLEY HEIDRICK

    CEO

    Total calculated
    $186,272
    From this org
    $0
    From related orgs
    $172,053
    Other
    $14,219
    Hours/week
    24 + 16 related

    Schedule J breakdown matched by us

    Base
    $0 + $172,053 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $5,569 related
    Nontaxable benefits
    $0 + $8,650 related
    Filer's total
    $0 + $186,272 related

  • NICOLE ANTHONY

    CFO

    Total calculated
    $205,273
    From this org
    $40,809
    From related orgs
    $142,678
    Other
    $21,786
    Hours/week
    24 + 16 related

    Schedule J breakdown matched by us

    Base
    $40,809 + $142,678 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $5,297 related
    Nontaxable benefits
    $4,122 + $12,367 related
    Filer's total
    $44,931 + $160,342 related

  • JACQUELINE HOLLIS

    COO

    Total calculated
    $184,974
    From this org
    $178,348
    From related orgs
    $0
    Other
    $6,626
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $178,348
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $6,626
    Filer's total
    $184,974

  • MARIANA LENJO

    NURSE

    Total calculated
    $132,963
    From this org
    $128,241
    From related orgs
    $0
    Other
    $4,722
    Hours/week
    40

  • JOSPHINE KEINO

    NURSE

    Total calculated
    $120,791
    From this org
    $116,069
    From related orgs
    $0
    Other
    $4,722
    Hours/week
    40

  • PATRICK KARANJA

    DIRECTOR OF NURSING

    Total calculated
    $115,158
    From this org
    $115,158
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • FLORENCE GITAU

    NURSE

    Total calculated
    $111,839
    From this org
    $111,839
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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

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
2023
Filed
7 November 2024
IRS schema version
2023v5.1
Source object
202403129349301200

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