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Nonprofiteer
← BPH HOLDING CO INC

Form 990 for tax year 2022

Filed by BPH HOLDING CO INC.

Totals

Total revenue
$35,022,811
Total expenses
$42,504,109
Contributions and grants received
$43,016
Grants paid
$1,335,998
Program service revenue
$32,225,945
Investment income
$2,336,014
Other revenue
$417,836
Total assets, end of year
$197,425,625
Total liabilities, end of year
$222,133,641
Net assets or fund balances, end of year
-$24,708,016
Program services expenses (Part IX)
$33,615,470
Management and general expenses
$8,888,639
Fundraising expenses
$0
Program service expenses (Part III)
$33,615,470

Program services were 79.1% 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.

  • 1f · All other contributions, gifts and grants

    $43,016

  • 2a · Program service revenue: RESIDENTIAL

    total $15,860,864 · related or exempt $15,860,864

  • 2b · Program service revenue: NURSING

    total $9,968,663 · related or exempt $9,968,663

  • 2c · Program service revenue: ASSISTED LIVING

    total $3,307,734 · related or exempt $3,307,734

  • 2d · Program service revenue: MEMORY CARE

    total $1,578,048 · related or exempt $1,578,048

  • 2e · Program service revenue: ENTRANCE FEE INCOME

    total $1,510,636 · related or exempt $1,510,636

  • 3 · Investment income

    total $2,235,628 · excluded $2,235,628

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

    total $117,183 · excluded $117,183

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

    securities $16,797

  • 7c · Gain or loss

    securities -$16,797

  • 7d · Net gain or loss

    total -$16,797 · excluded -$16,797

  • 11a · Other revenue: INSURANCE REIMBURSEMENT

    total $198,675 · related or exempt $198,675

  • 11b · Other revenue: MEAL & BEVERAGE REVENUE

    total $94,696 · related or exempt $94,696

  • 11c · Other revenue: GUEST ROOMS

    total $77,931 · related or exempt $77,931

  • 11d · All other revenue

    total $46,534 · related or exempt $46,534

  • 11e · Other revenue, total

    $417,836

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,335,998 · program services $1,335,998

  • 5 · Compensation of officers, directors and key employees

    total $602,844 · management and general $602,844

  • 7 · Other salaries and wages

    total $13,083,014 · program services $11,834,555 · management and general $1,248,459

  • 8 · Pension plan contributions

    total $202,617 · program services $175,209 · management and general $27,408

  • 9 · Other employee benefits

    total $943,358 · program services $815,749 · management and general $127,609

  • 10 · Payroll taxes

    total $1,055,908 · program services $913,074 · management and general $142,834

  • 11a · Fees: management

    total $89,479 · program services $77,375 · management and general $12,104

  • 11g · Fees: other

    total $3,091,617 · program services $2,673,410 · management and general $418,207

  • 12 · Advertising and promotion

    total $904,124 · program services $781,822 · management and general $122,302

  • 13 · Office expenses

    total $107,251 · program services $92,743 · management and general $14,508

  • 16 · Occupancy

    total $2,077,874 · program services $1,796,797 · management and general $281,077

  • 17 · Travel

    total $36,180 · program services $31,286 · management and general $4,894

  • 20 · Interest

    total $4,859,749 · management and general $4,859,749

  • 22 · Depreciation, depletion and amortization

    total $6,524,569 · program services $6,524,569

  • 23 · Insurance

    total $637,045 · program services $550,871 · management and general $86,174

  • 24a · Other expenses: HEALTHCARE

    total $2,276,686 · program services $1,968,716 · management and general $307,970

  • 24b · Other expenses: FOOD

    total $2,090,563 · program services $1,807,770 · management and general $282,793

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $1,037,486 · program services $897,144 · management and general $140,342

  • 24d · Other expenses: SUPPLIES

    total $1,024,623 · program services $886,021 · management and general $138,602

  • 24e · All other expenses

    total $523,124 · program services $452,361 · management and general $70,763

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,985,036 · end of year $4,648,332

  • 2 · Savings and temporary cash investments

    beginning of year $22,246,868 · end of year $19,948,795

  • 4 · Accounts receivable

    beginning of year $3,809,846 · end of year $4,333,304

  • 7 · Other notes and loans receivable

    beginning of year $218,351 · end of year $166,049

  • 9 · Prepaid expenses and deferred charges

    beginning of year $198,504 · end of year $175,829

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

    $184,620,172

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

    $70,387,431

  • 10c · Land, buildings and equipment, net

    beginning of year $116,874,304 · end of year $114,232,741

  • 11 · Investments: publicly traded securities

    beginning of year $56,149,499 · end of year $37,529,283

  • 15 · Other assets

    beginning of year $13,644,820 · end of year $16,391,292

  • 17 · Accounts payable and accrued expenses

    beginning of year $16,789,686 · end of year $11,082,446

  • 19 · Deferred revenue

    beginning of year $14,886,499 · end of year $15,223,982

  • 20 · Tax-exempt bond liabilities

    beginning of year $99,027,130 · end of year $97,281,291

  • 23 · Secured mortgages and notes payable

    beginning of year $1,873,635 · end of year $1,802,555

  • 25 · Other liabilities

    beginning of year $89,256,005 · end of year $96,743,367

  • 27 · Net assets without donor restrictions

    beginning of year -$4,740,523 · end of year -$24,742,812

  • 28 · Net assets with donor restrictions

    beginning of year $34,796 · end of year $34,796

Mission and programs · 2022

Mission

THE PURPOSE OF BRAZOS PRESBYTERIAN HOMES, INC. (BPH), A CONTINUING CARE RETIREMENT COMMUNITY, IS TO PROVIDE LIFETIME SERVICES TO THE ELDERLY IN THE FORM OF QUALITY LIVING AND CARE IN A CHRISTIAN ENVIRONMENT.

  • RESIDENCY COSTS, FACILITIES, MEALS AND HEALTH CARE FOR AN AVERAGE OF 389 RESIDENTS.

    Expenses $33,615,470 · Grants $1,335,998 · Revenue $32,225,945

As filed on the 2022 return.

Listed in Part VII

  • Sheryl Callahan

    PRESIDENT & CEO

    Total calculated
    $323,301
    From this org
    $323,301
    From related orgs
    $0
    Other
    $0
    Hours/week
    38 + 2 related

    Schedule J breakdown matched by us

    Base
    $323,301
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $323,301

  • Jeanette Wennenweser

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rev Omar Rouchon

    VICE CHAIR & SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • John Lemen

    DIRECTOR (END TERM)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rev Andy Gans

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Kathleen Redden

    DIRECTOR (END TERM)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rev Fairfax Fair

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • John Van Osdall

    DIRECTOR (END TERM)

    Total calculated
    $0
    Hours/week
    1

  • Bob Dyar

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Sharon Darden

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rabbi Marcy Greene

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Alvina Hamilton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • John Jo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Winton Starling

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Hudson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Lynne Quinn

    DIRECTOR (END TERM)

    Total calculated
    $0
    Hours/week
    1

  • Jane Larkin

    DIRECTOR (END TERM)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Michael Kuznicki

    DIRECTOR (END TERM)

    Total calculated
    $0
    Hours/week
    1

  • Patricia Clark

    DIRECTOR (END TERM)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • John Hartman

    DIRECTOR (END TERM)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Labinco Clarke

    CHIEF FINANCIAL OFFICER

    Total calculated
    $171,816
    From this org
    $171,816
    From related orgs
    $0
    Other
    $0
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $170,816
    Bonus
    $1,000
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $171,816

  • Rachel Stevens

    COO

    Total calculated
    $107,727
    From this org
    $107,727
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Harold Ermshar

    EXEC. DIRECTOR - HMK

    Total calculated
    $154,754
    From this org
    $154,754
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $152,754
    Bonus
    $2,000
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $154,754

  • Scott Perlman

    EXEC. DIRECTOR - BTBM

    Total calculated
    $154,443
    From this org
    $154,443
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $152,443
    Bonus
    $2,000
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $154,443

  • Michelle Watkins

    MARKETING DIRECTOR

    Total calculated
    $105,776
    From this org
    $105,776
    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

  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 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

The filer's explanations (Part III)

PART I, LINE 3
COMPENSATION OF THE ORGANIZATION'S OTHER OFFICERS OR KEY EMPLOYEES INCLUDES A REVIEW AND APPROVAL BY ORGANIZATION'S PRESIDENT, COMPARABILITY AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION.

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.

  • BPH HOLDING CO INC

    501(C)(3) · SHARED SERVICES/MANAGEMENT · TX

  • BRAZOS PRESBYTERIAN COMMUNITIES FOUNDATION

    501(C)(3) · FOUNDATION FOR AFFILIATES · TX

    Directly controlled by BPH HOLDING CO INC

  • LONGHORN VILLAGE

    501(C)(3) · CCRC · TX

    Directly controlled by BPH HOLDING CO 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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • CARLTON BRAESWOOD LLC

    INACTIVE · TX · income $0 · assets $0

    Directly controlled by BRAZOS PRESBYTERIAN HOMES INC

  • GARRETTSON PROPERTY LLC

    INACTIVE · TX · income $0 · assets $0

    Directly controlled by BRAZOS PRESBYTERIAN HOMES INC

Provenance

Return type
form_990
Tax year
2022
Filed
10 November 2023
IRS schema version
2022v5.0
Source object
202333189349314528

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