Totals
- Total revenue
- $13,864,442
- Total expenses
- $14,111,942
- Contributions and grants received
- $153,693
- Grants paid
- $0
- Program service revenue
- $13,570,512
- Investment income
- $135,185
- Other revenue
- $5,052
- Total assets, end of year
- $34,146,235
- Total liabilities, end of year
- $25,222,336
- Net assets or fund balances, end of year
- $8,923,899
- Program services expenses (Part IX)
- $12,005,337
- Management and general expenses
- $2,106,605
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $12,005,337
Program services were 85.1% 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)
$26,134
-
1f · All other contributions, gifts and grants
$127,559
-
2a · Program service revenue: ROOM REV, ANCILL SVCS
total $13,548,911 · related or exempt $13,548,911
-
2b · Program service revenue: MEALS, GUEST RM, OTHER
total $21,601 · related or exempt $21,601
-
3 · Investment income
total $222,249 · excluded $222,249
-
7a · Gross sales of assets other than inventory
securities $214,804
-
7b · Less cost or other basis and sales expenses
securities $202,451 · other assets $99,417
-
7c · Gain or loss
securities $12,353 · other assets -$99,417
-
7d · Net gain or loss
total -$87,064 · excluded -$87,064
-
11a · Other revenue: EMPLOYEE MEALS
total $5,052 · excluded $5,052
-
11e · Other revenue, total
$5,052
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $739,599 · management and general $739,599
-
11c · Fees: accounting
total $38,910 · management and general $38,910
-
11f · Fees: investment management
total $9,249 · management and general $9,249
-
11g · Fees: other
total $670,388 · program services $372,180 · management and general $298,208
-
12 · Advertising and promotion
total $87,110 · program services $68,304 · management and general $18,806
-
13 · Office expenses
total $117,161 · program services $37,894 · management and general $79,267
-
16 · Occupancy
total $958,985 · program services $958,985
-
17 · Travel
total $20,322 · program services $3,719 · management and general $16,603
-
19 · Conferences, conventions and meetings
total $31,575 · program services $26,043 · management and general $5,532
-
20 · Interest
total $763,090 · program services $763,090
-
22 · Depreciation, depletion and amortization
total $1,556,661 · program services $1,556,661
-
23 · Insurance
total $215,581 · program services $215,581
-
24a · Other expenses: CONTRACT SERVICES
total $6,600,951 · program services $5,989,244 · management and general $611,707
-
24b · Other expenses: MEDICAL SUPPLIES
total $1,235,806 · program services $1,224,707 · management and general $11,099
-
24c · Other expenses: PURCHASED SERVICES - SH
total $591,733 · program services $591,733
-
24d · Other expenses: UNCOLLECTIBLE EXPENSE
total $196,668 · management and general $196,668
-
24e · All other expenses
total $278,153 · program services $197,196 · management and general $80,957
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,933,400 · end of year $402,285
-
4 · Accounts receivable
beginning of year $573,862 · end of year $555,898
-
8 · Inventories for sale or use
beginning of year $6,563 · end of year $43,466
-
9 · Prepaid expenses and deferred charges
beginning of year $193,279 · end of year $5,388
-
10a · Land, buildings and equipment: cost or other basis
$49,396,991
-
10b · Land, buildings and equipment: accumulated depreciation
$22,309,595
-
10c · Land, buildings and equipment, net
beginning of year $28,599,130 · end of year $27,087,396
-
12 · Investments: other securities
beginning of year $6,648,097 · end of year $5,094,154
-
15 · Other assets
beginning of year $188,327 · end of year $957,648
-
17 · Accounts payable and accrued expenses
beginning of year $521,925 · end of year $394,047
-
19 · Deferred revenue
beginning of year $92,484 · end of year $76,879
-
20 · Tax-exempt bond liabilities
beginning of year $14,485,304 · end of year $13,704,075
-
25 · Other liabilities
beginning of year $14,041,802 · end of year $11,047,335
-
27 · Net assets without donor restrictions
beginning of year $8,765,351 · end of year $8,691,265
-
28 · Net assets with donor restrictions
beginning of year $235,792 · end of year $232,634
Mission and programs · 2022
Mission
IMPROVING THE WELL-BEING AND QUALITY OF LIFE FOR OLDER PERSONS AND OTHERS IN NEED THROUGH THE PROVISION OF HOUSING, PROGRAMS, AND SERVICES.
Activities or mission (Part I)
HOUSING, PROGRAMS AND SERVICES FOR ELDERLY PERSONS AND OTHER IN NEED
-
PROVIDING HOUSING, PROGRAMS, AND SERVICES IN AN EFFORT TO IMPROVE THE QUALITY OF LIFE FOR OLDER PERSONS AND OTHERS IN NEED. 20,535 ASSISTED LIVING RESIDENT DAYS, 38,586 SENIOR HOUSING RESIDENT DAYS AND 8,411 SKILLED NURSING RESIDENT DAYS IN 2022.
Expenses $12,005,337 · Revenue $13,570,512
As filed on the 2022 return.
Listed in Part VII
-
Nathan SchemaNATHAN SCHEMA
TRUSTEE, CHAIR, PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
James HubbardJAMES HUBBARD
TRUSTEE, VICE CHAIR, VP - END 12/22
- Total calculated
- $0
- Hours/week
- 1
-
Eric Vanden HullERIC VANDEN HULL
TRUSTEE, TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Aimee MiddletonAIMEE MIDDLETON
TRUSTEE, SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
J Mack BowenJ MACK BOWEN
TRUSTEE - END 12/22
- Total calculated
- $0
- Hours/week
- 1
-
Vince DonofrioVINCE DONOFRIO
TRUSTEE - END 12/22
- Total calculated
- $0
- Hours/week
- 1
-
Joanna RandallJOANNA RANDALL
EXECUTIVE DIRECTOR - END 7/22
- Total calculated
- $0
- Hours/week
- 45
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.
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)
- 990, PART VII, SECTION A, LINE 5
- THE ORGANIZATION HAS DELEGATED MANAGEMENT DUTIES TO THE EVANGELICAL LUTHERAN GOOD SAMARITAN SOCIETY, A MEMBER OF THE ORGANIZATION. JOANNA RANDALL, THE ADMINISTRATOR FOR THE ORGANIZATION, RECEIVED COMPENSATION OF $102,305 PLUS EMPLOYER PAID BENEFITS OF $10,750 FOR SERVICES PROVIDED TO CEDAR LAKE VILLAGE, INC. DURING 2022.
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313189349302326
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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