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Nonprofiteer
← AUBURN SENIOR SERVICES INC

Form 990 for tax year 2023

Filed by AUBURN SENIOR SERVICES INC.

Totals

Total revenue
$31,722,959
Total expenses
$33,125,471
Contributions and grants received
$352,609
Grants paid
$0
Program service revenue
$31,370,350
Investment income
$0
Other revenue
$0
Total assets, end of year
$27,702,754
Total liabilities, end of year
$26,542,088
Net assets or fund balances, end of year
$1,160,666
Program services expenses (Part IX)
$29,071,576
Management and general expenses
$4,053,895
Fundraising expenses
$0
Program service expenses (Part III)
$29,071,576

Program services were 87.8% 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.

  • 1d · Related organizations

    $275

  • 1e · Government grants (contributions)

    $352,334

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

    total $31,335,241 · related or exempt $31,335,241

  • 2b · Program service revenue: OTHER OPERATING REVENUE

    total $35,109 · related or exempt $35,109

Functional expenses

Part IX, the statement of functional expenses.

  • 6 · Compensation of disqualified persons

    total $10,853,841 · program services $10,307,828 · management and general $546,013

  • 8 · Pension plan contributions

    total $633,482 · program services $601,614 · management and general $31,868

  • 9 · Other employee benefits

    total $1,655,209 · program services $1,572,629 · management and general $82,580

  • 10 · Payroll taxes

    total $819,467 · program services $778,243 · management and general $41,224

  • 11a · Fees: management

    total $1,589,744 · program services $141,639 · management and general $1,448,105

  • 11b · Fees: legal

    total $33,728 · management and general $33,728

  • 11c · Fees: accounting

    total $44,576 · management and general $44,576

  • 11g · Fees: other

    total $9,132,517 · program services $8,684,323 · management and general $448,194

  • 12 · Advertising and promotion

    total $32,291 · program services $32,291

  • 13 · Office expenses

    total $67,198 · program services $13,488 · management and general $53,710

  • 16 · Occupancy

    total $1,824,003 · program services $1,323,178 · management and general $500,825

  • 17 · Travel

    total $912 · program services $336 · management and general $576

  • 19 · Conferences, conventions and meetings

    total $8,629 · program services $4,858 · management and general $3,771

  • 20 · Interest

    total $6,388 · program services $6,388

  • 22 · Depreciation, depletion and amortization

    total $1,263,336 · program services $1,168,137 · management and general $95,199

  • 23 · Insurance

    total $416,005 · management and general $416,005

  • 24a · Other expenses: SUPPLIES AND EQUIPMENT

    total $3,031,718 · program services $2,948,820 · management and general $82,898

  • 24b · Other expenses: CASH RECEIPT ASSESSMENT

    total $1,451,625 · program services $1,451,625

  • 24c · Other expenses: OTHER / FEES

    total $260,802 · program services $36,179 · management and general $224,623

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,310,426 · end of year $1,951,104

  • 4 · Accounts receivable

    beginning of year $3,696,193 · end of year $4,831,736

  • 9 · Prepaid expenses and deferred charges

    beginning of year $791,934 · end of year $770,294

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

    $30,291,286

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

    $10,956,032

  • 10c · Land, buildings and equipment, net

    beginning of year $20,183,436 · end of year $19,335,254

  • 15 · Other assets

    beginning of year $1,101,866 · end of year $814,366

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,819,353 · end of year $3,790,695

  • 19 · Deferred revenue

    end of year $513,523

  • 23 · Secured mortgages and notes payable

    beginning of year $18,045,648 · end of year $17,517,719

  • 25 · Other liabilities

    beginning of year $5,863,381 · end of year $4,720,151

  • 27 · Net assets without donor restrictions

    beginning of year $2,355,473 · end of year $1,160,666

Mission and programs · 2023

Mission

TO BE A FAMILY OF EXCEPTIONAL PEOPLE, CARING FOR AND ABOUT EACH OTHER.

Activities or mission (Part I)

RESIDENTIAL HEALTH CARE FACILITY

  • AUBURN SENIOR SERVICES INC'S (ASSI'S) NURSING FACILITY OFFERS LONG TERM CARE FOR OLDER ADULTS REQUIRING 24 HOUR CARE. RESIDENT'S HEATH CARE NEEDS ARE MET BY CARING, WELL TRAINED INTERDISCIPLINARY TEAMS KNOWLEDGEABLE ON THE LATEST RESEARCH AND TRENDS IN GERIATRIC MEDICINE. WHILE NURSING HOME RESIDENTS TEND TO BE AMONG THE FRAILEST SENIORS, ASSI'S CREATIVE RECREATIONAL THERAPISTS CONDUCT DAILY ACTIVITIES AND EVENTS TO ENHANCE THE VITALITY, DIGNITY AND SPIRITUAL LIFE OF EVERY RESIDENT. THESE DAILY ACTIVITIES MIGHT INCLUDE GROUP CROSSWORD PUZZLES, HALLWAY BOWLING OR OUTINGS TO A FAVORITE RESTAURANT. IN EVERY INSTANCE THEY ARE DESIGNED TO ENCOURAGE SOCIAL INTERACTION WHILE ENHANCING QUALITY OF LIFE. ASSI IS A 300 BED FACILITY THAT INCLUDES THE LARGEST REHAB PROGRAM IN CAYUGA COUNTY. BECAUSE OF OUR SIZE WE ARE ABLE TO OFFER SPECIALIZED SERVICES THAT MAY NOT BE FOUND IN SMALLER NURSING HOMES. OF PARTICULAR NOTE ARE FLOORS DEDICATED TO HIGHER FUNCTIONING PATIENTS AS WELL AS A SPECIALIZED FLOOR FOR THOSE WITH DEMENTIA. BY CREATING A SPECIALIZED FLOOR, THE NEUROLOGICAL NEEDS OF DEMENTIA PATIENTS CAN BE MET MORE EASILY AND THE NURSING STAFF BECOME EXPERTS IN THAT PARTICULAR CARE REGIMEN. THIS CONFIGURATION ALSO MORE FULLY MEETS THE COMPANIONSHIP AND CONVERSATIONAL NEEDS OF HEALTHIER RESIDENTS. A TEAM OF TALENTED RECREATIONAL THERAPISTS MAINTAIN AN ACTIVE DAILY SCHEDULE OF PHYSICAL AND MENTAL ACTIVITIES, OUTINGS AND SPECIAL EVENTS.

    Expenses $27,380,471 · Revenue $28,608,406

  • ASSI OFFERS A FULL RANGE OF REHABILITATION SERVICES INCLUDING POST SURGICAL RECOVERY, ORTHOPEDIC REHABILITATION, PHYSICAL THERAPY, OCCUPATIONAL THERAPY, PAIN MANAGEMENT AND SPEECH THERAPY. USING BEST PRACTICES, INNOVATIVE PRACTICE AREAS, AND THE NEWEST TECHNOLOGY, ASSI'S CARING PROFESSIONAL STAFF STRIVE TO INCREASE RESIDENT COMFORT AND VITALITY WHILE RECOVERING FROM SURGERY, ILLNESS OR INJURY. FOLLOWING THE COURSE OF CARE, EACH RESIDENT IS EVALUATED TO DETERMINE THEIR ABILITY TO CONTINUE LIVING ALONE OR WITH LOVED ONES. MOST REHABILITATION RESIDENT RETURNS TO THEIR HOMES OR A SUPPORTED LIVING SITE FOLLOWING RECOVERY. IN ADDITION TO STATE OF THE ART TREATMENT, ASSI'S REHAB OFFERS PRIVATE ROOMS, AIR CONDITIONING, BEDSIDE PHONE SERVICE, A SAFE AND SECURE SETTING, AND TRANSPORTATION SERVICE.

    Expenses $1,691,105 · Revenue $2,761,944

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Ms Joann Lloyd

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Michael H Chapman Sr

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kimberly Townsend

    PRESIDENT, BOARD MEMBER

    Total calculated
    $775,078
    From this org
    $0
    From related orgs
    $775,078
    Other
    $0
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $586,443 related
    Bonus
    $0 + $188,635 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $27,379 related
    Filer's total
    $0 + $802,457 related

  • John Murray

    CFO, BOARD MEMBER

    Total calculated
    $305,507
    From this org
    $0
    From related orgs
    $305,507
    Other
    $0
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $288,090 related
    Bonus
    $0 + $17,417 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $4,238 related
    Filer's total
    $0 + $309,745 related

  • Hans-Peter Pecher

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Father Louis Vasile

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Patricia Dellonte

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nancy Williams

    CHIEF PEOPLE OFFICER

    Total calculated
    $126,924
    From this org
    $0
    From related orgs
    $126,924
    Other
    $0
    Hours/week
    1 + 39 related

  • Brandon Claps

    CHIEF INFORMATION OFFICER

    Total calculated
    $210,362
    From this org
    $0
    From related orgs
    $210,362
    Other
    $0
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $199,214 related
    Bonus
    $0 + $11,148 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $3,347 related
    Filer's total
    $0 + $213,709 related

  • Joelle Margrey

    CHIEF NURSING OFFICER

    Total calculated
    $241,541
    From this org
    $0
    From related orgs
    $241,541
    Other
    $0
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $216,078 related
    Bonus
    $0 + $25,463 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $3,631 related
    Filer's total
    $0 + $245,172 related

  • Julie Sheedy

    CHIEF MARKETING & ENGAGEMENT OFFICER

    Total calculated
    $240,026
    From this org
    $0
    From related orgs
    $240,026
    Other
    $0
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $226,342 related
    Bonus
    $0 + $13,684 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $3,722 related
    Filer's total
    $0 + $243,748 related

  • Jolene Crehan

    ADMINISTRATOR

    Total calculated
    $159,610
    From this org
    $159,610
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $133,760
    Bonus
    $6,250
    Other
    $19,600
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $159,610

  • Holly Hoehner

    VP GENERAL COUNSEL

    Total calculated
    $272,837
    From this org
    $0
    From related orgs
    $272,837
    Other
    $0
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $246,910 related
    Bonus
    $0 + $14,927 related
    Other
    $0 + $11,000 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $3,894 related
    Filer's total
    $0 + $276,731 related

  • David Heisig

    MEDICAL DIRECTOR

    Total calculated
    $274,997
    From this org
    $0
    From related orgs
    $274,997
    Other
    $0
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $274,997 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $274,997 related

  • Rebecca Staring

    DIRECTOR OF NURSING

    Total calculated
    $123,693
    From this org
    $123,693
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Lori Sakalas

    FORMER KEY EMPLOYEE - CHIEF OPERATING OFFICER

    Total calculated
    $161,662
    From this org
    $0
    From related orgs
    $159,716
    Other
    $1,946
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $137,387 related
    Bonus
    $0 + $22,329 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $1,946 related
    Filer's total
    $0 + $161,662 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

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 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

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.

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.

  • ADVANCED INSTITUTIONAL SUPPORT SERVICES LLC

    FOOD SERVICE OPERATIONS · NY

    Directly controlled by LORETTO MANAGEMENT CORPORATION

Related corporations and trusts

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

  • BRIGHTON MANAGEMENT SERVICES INC

    C · CONSULTING SERVICES · NY

Provenance

Return type
form_990
Tax year
2023
Filed
6 November 2024
IRS schema version
2023v5.1
Source object
202443129349303144

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