Totals
- Total revenue
- $1,363,121
- Total expenses
- $2,163,618
- Contributions and grants received
- $675,475
- Grants paid
- $0
- Program service revenue
- $686,496
- Investment income
- $6,815
- Other revenue
- -$5,665
- Total assets, end of year
- $5,922,547
- Total liabilities, end of year
- $373,235
- Net assets or fund balances, end of year
- $5,549,312
- Program services expenses (Part IX)
- $1,705,343
- Management and general expenses
- $340,717
- Fundraising expenses
- $117,558
- Program service expenses (Part III)
- $1,705,343
Program services were 78.8% 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.
-
1c · Fundraising events
$58,862
-
1e · Government grants (contributions)
$113,589
-
1f · All other contributions, gifts and grants
$503,024
-
1g · Noncash contributions included above
$7,775
-
2a · Program service revenue: Service fees
total $346,316 · related or exempt $346,316
-
2b · Program service revenue: Rent income
total $340,180 · related or exempt $340,180
-
3 · Investment income
total $6,815 · excluded $6,815
-
8a · Fundraising events: gross income
$19,940
-
8a · Fundraising events: contributions included on line 1c
$58,862
-
8b · Fundraising events: direct expenses
$27,995
-
8c · Net income from fundraising events
total -$8,055 · excluded -$8,055
-
11d · All other revenue
total $2,390 · excluded $2,390
-
11e · Other revenue, total
$2,390
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $99,319 · program services $79,423 · management and general $16,459 · fundraising $3,437
-
7 · Other salaries and wages
total $1,071,706 · program services $857,013 · management and general $177,604 · fundraising $37,089
-
8 · Pension plan contributions
total $7,776 · program services $2,332 · management and general $5,444
-
9 · Other employee benefits
total $81,375 · program services $54,927 · management and general $21,843 · fundraising $4,605
-
10 · Payroll taxes
total $93,835 · program services $79,384 · management and general $11,354 · fundraising $3,097
-
11b · Fees: legal
total $360 · program services $360
-
11c · Fees: accounting
total $9,918 · program services $4,959 · management and general $4,959
-
11e · Fees: professional fundraising services
total $52,016 · fundraising $52,016
-
11f · Fees: investment management
total $12,797 · management and general $12,797
-
11g · Fees: other
total $47,998 · program services $47,878 · management and general $120
-
12 · Advertising and promotion
total $8,743 · fundraising $8,743
-
13 · Office expenses
total $41,665 · program services $14,133 · management and general $18,975 · fundraising $8,557
-
16 · Occupancy
total $148,333 · program services $103,539 · management and general $44,794
-
22 · Depreciation, depletion and amortization
total $216,430 · program services $192,623 · management and general $23,807
-
23 · Insurance
total $44,936 · program services $44,936
-
24a · Other expenses: Activities
total $6,428 · program services $6,428
-
24b · Other expenses: Supplies
total $53,146 · program services $51,676 · management and general $1,456 · fundraising $14
-
24c · Other expenses: Food and beverage
total $159,474 · program services $159,474
-
24d · Other expenses: Licenses and fees
total $7,363 · program services $6,258 · management and general $1,105
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $236,523 · end of year $132,673
-
2 · Savings and temporary cash investments
beginning of year $143,648 · end of year $178,113
-
3 · Pledges and grants receivable
beginning of year $1,887,825 · end of year $193,766
-
4 · Accounts receivable
beginning of year $7,524 · end of year $957
-
9 · Prepaid expenses and deferred charges
beginning of year $11,470 · end of year $6,749
-
10a · Land, buildings and equipment: cost or other basis
$7,270,144
-
10b · Land, buildings and equipment: accumulated depreciation
$3,126,022
-
10c · Land, buildings and equipment, net
beginning of year $2,407,479 · end of year $4,144,122
-
11 · Investments: publicly traded securities
beginning of year $1,616,954 · end of year $1,266,167
-
17 · Accounts payable and accrued expenses
beginning of year $104,237 · end of year $373,235
-
27 · Net assets without donor restrictions
beginning of year $3,129,102 · end of year $4,444,198
-
28 · Net assets with donor restrictions
beginning of year $3,078,084 · end of year $1,105,114
Mission and programs · 2022
Mission
To provide quality of life for low-income Elders to age with dignity in an assisted-living community.
-
St. Lukes Home is a 64-unit assisted living facility licensed to provide assisted living services at the supervisory and personal care level for Elders with limited financial means. See attached PDF.
Expenses $1,705,343 · Revenue $686,496
As filed on the 2022 return.
Listed in Part VII
-
Terri Waldman
Executive Director
- Total calculated
- $102,079
- From this org
- $102,079
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Alejandra Monroy-Mendoza
Director
- Total calculated
- $0
- Hours/week
- 1
-
Anita Bach
Director
- Total calculated
- $0
- Hours/week
- 1
-
Martha Gerganoff
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michael McCrory
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kelly Raach
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Bryan Trask
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Maria Elena McElroy
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Allie Matthews
President
- Total calculated
- $0
- Hours/week
- 4
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 31 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343059349300429
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.