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Nonprofiteer
← PARK RIDGE NURSING HOME INC

Form 990 for tax year 2023

Filed by PARK RIDGE NURSING HOME INC.

Totals

Total revenue
$25,113,424
Total expenses
$21,304,349
Contributions and grants received
$2,803,491
Grants paid
$0
Program service revenue
$22,263,180
Investment income
$125
Other revenue
$46,628
Total assets, end of year
$28,043,331
Total liabilities, end of year
$20,456,964
Net assets or fund balances, end of year
$7,586,367
Program services expenses (Part IX)
$19,754,727
Management and general expenses
$1,549,622
Fundraising expenses
$0
Program service expenses (Part III)
$19,754,727

Program services were 92.7% 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

    $6,275

  • 1e · Government grants (contributions)

    $2,797,216

  • 2a · Program service revenue: PATIENT/RESIDENT SERVICE REVENUE

    total $22,263,180 · related or exempt $22,263,180

  • 3 · Investment income

    total $125 · excluded $125

  • 11d · All other revenue

    total $46,628 · related or exempt $46,628

  • 11e · Other revenue, total

    $46,628

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $109,481 · program services $89,807 · management and general $19,674

  • 7 · Other salaries and wages

    total $11,630,180 · program services $11,145,049 · management and general $485,131

  • 8 · Pension plan contributions

    total $903,847 · program services $864,174 · management and general $39,673

  • 9 · Other employee benefits

    total $1,228,157 · program services $1,129,416 · management and general $98,741

  • 10 · Payroll taxes

    total $924,632 · program services $844,416 · management and general $80,216

  • 11g · Fees: other

    total $1,233,810 · program services $968,119 · management and general $265,691

  • 12 · Advertising and promotion

    total $7,450 · program services $5,427 · management and general $2,023

  • 13 · Office expenses

    total $121,424 · program services $115,061 · management and general $6,363

  • 16 · Occupancy

    total $365,797 · program services $266,447 · management and general $99,350

  • 17 · Travel

    total $38,139 · program services $36,141 · management and general $1,998

  • 19 · Conferences, conventions and meetings

    total $740 · program services $701 · management and general $39

  • 20 · Interest

    total $460,440 · program services $414,396 · management and general $46,044

  • 22 · Depreciation, depletion and amortization

    total $966,171 · program services $869,554 · management and general $96,617

  • 23 · Insurance

    total $32,039 · program services $30,360 · management and general $1,679

  • 24a · Other expenses: MEDICAL EXPENSES

    total $1,355,538 · program services $1,284,508 · management and general $71,030

  • 24b · Other expenses: TAXES AND ASSESSMENTS

    total $1,016,070 · program services $962,828 · management and general $53,242

  • 24c · Other expenses: SHARED SERVICES

    total $670,083 · program services $488,088 · management and general $181,995

  • 24d · Other expenses: BAD DEBT

    total $238,144 · program services $238,144

  • 24e · All other expenses

    total $2,207 · program services $2,091 · management and general $116

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,213,484 · end of year $10,571,934

  • 2 · Savings and temporary cash investments

    beginning of year $54,449 · end of year $2,894

  • 4 · Accounts receivable

    beginning of year $988,998 · end of year $1,315,456

  • 8 · Inventories for sale or use

    beginning of year $20,249 · end of year $20,249

  • 9 · Prepaid expenses and deferred charges

    beginning of year $38,176 · end of year $13,843

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

    $27,091,237

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

    $14,263,956

  • 10c · Land, buildings and equipment, net

    beginning of year $13,732,391 · end of year $12,827,281

  • 15 · Other assets

    beginning of year $2,769,112 · end of year $3,291,674

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,562,515 · end of year $988,328

  • 20 · Tax-exempt bond liabilities

    beginning of year $13,875,103 · end of year $13,414,752

  • 21 · Escrow or custodial account liability

    beginning of year $36,276 · end of year $7,150

  • 25 · Other liabilities

    beginning of year $4,587,853 · end of year $6,046,734

  • 27 · Net assets without donor restrictions

    beginning of year $4,639,536 · end of year $7,467,737

  • 28 · Net assets with donor restrictions

    beginning of year $115,576 · end of year $118,630

Mission and programs · 2023

Mission

AN AFFIILIATE OF THE SYSTEM AND THE CENTER OF AGING AND CONTINUING CARE SERVICES, PARK RIDGE NURSING HOME (D.B.A PARK RIDGE LIVING CENTER) IS DEDICATED TO PROVIDING QUALITY CARE, INDEPENDENCE AND A POSITIVE LIVING EXPERIENCE FOR THE PATIENTS AND RESIDENTS IN OUR FACILITY. THE MISSION IS ACHIEVED THROUGH THE CORE VALUES OF THE SYSTEM WHICH INCLUDE PEOPLE, EXCELLENCE, LEARNING AND RESULTS.

  • 120-BED NURSING FACILITY PROVIDING 42,996 PATIENT CARE DAYS. PARK RIDGE NURSING HOME PROVIDES A MODEL OF CARE FOR RESIDENTS WHERE THEY ARE ENCOURAGED TO MAKE THEIR OWN CHOICES AND PROVIDES A HOME ENVIRONMENT IN WHICH THEY WILL LIVE AND SHARE LIFE'S JOURNEY.

    Expenses $19,756,048 · Revenue $22,311,300

  • THREE SOCIAL DAYCARES CENTERS CLOSED OPERATIONS IN 2022. 2023 ACTIVITY RELATES TO CLOSE OUT ACTIVITIES.

    Expenses -$1,321 · Revenue -$1,492

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

Listed in Part VII

  • CHARLES H HANK STUART

    CHAIR OF THE BOARD

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • MARILYN DOLLINGER

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • DANIEL MEYERS

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • RICHARD DAVIS PHD

    CEO

    Total calculated
    $3,137,087
    From this org
    $56,040
    From related orgs
    $3,026,168
    Other
    $54,879
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $30,409 + $1,642,074 related
    Bonus
    $25,631 + $1,384,094 related
    Other
    $0
    Deferred
    $839 + $45,328 related
    Nontaxable benefits
    $158 + $8,554 related
    Filer's total
    $57,037 + $3,080,050 related

  • ELIZABETH PATTON PHD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • RALPH DESTEPHANO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • ERIKA GREEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • DR RICHARD MACHEMER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • MANUEL MATOS MD

    DIRECTOR

    Total calculated
    $663,151
    From this org
    $0
    From related orgs
    $517,049
    Other
    $146,102
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $250,969 related
    Bonus
    $0 + $266,080 related
    Other
    $0
    Deferred
    $0 + $135,722 related
    Nontaxable benefits
    $0 + $10,380 related
    Filer's total
    $0 + $663,151 related

  • JAMES NORMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • THOMAS CRILLY

    CFO

    Total calculated
    $1,579,020
    From this org
    $25,899
    From related orgs
    $1,398,521
    Other
    $154,600
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $12,665 + $683,891 related
    Bonus
    $13,208 + $713,242 related
    Other
    $26 + $1,388 related
    Deferred
    $2,647 + $142,963 related
    Nontaxable benefits
    $163 + $8,827 related
    Filer's total
    $28,709 + $1,550,311 related

  • HUGH THOMAS

    CAO

    Total calculated
    $1,739,491
    From this org
    $0
    From related orgs
    $1,730,390
    Other
    $9,101
    Hours/week
    0 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $467,323 related
    Bonus
    $0 + $474,557 related
    Other
    $0 + $788,510 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $9,101 related
    Filer's total
    $0 + $1,739,491 related

  • CHRISTIAN CASINI

    ASSISTANT SECRETARY

    Total calculated
    $371,721
    From this org
    $0
    From related orgs
    $337,568
    Other
    $34,153
    Hours/week
    0 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $321,343 related
    Bonus
    $0 + $16,225 related
    Other
    $0
    Deferred
    $0 + $30,027 related
    Nontaxable benefits
    $0 + $4,126 related
    Filer's total
    $0 + $371,721 related

  • JENNIFER ESLINGER

    COO

    Total calculated
    $1,305,382
    From this org
    $23,528
    From related orgs
    $1,270,486
    Other
    $11,368
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $13,604 + $734,615 related
    Bonus
    $9,924 + $535,871 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $207 + $11,161 related
    Filer's total
    $23,735 + $1,281,647 related

  • DAN MORPHET

    ADMINISTRATOR, NHA

    Total calculated
    $183,446
    From this org
    $161,582
    From related orgs
    $0
    Other
    $21,864
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $149,343
    Bonus
    $12,239
    Other
    $0
    Deferred
    $12,027
    Nontaxable benefits
    $9,837
    Filer's total
    $183,446

  • NATASHA JACKSON

    DIRECTOR, NURSING

    Total calculated
    $189,051
    From this org
    $170,106
    From related orgs
    $0
    Other
    $18,945
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $148,489
    Bonus
    $21,617
    Other
    $0
    Deferred
    $7,195
    Nontaxable benefits
    $11,750
    Filer's total
    $189,051

  • KRISTI RATHBUN

    LPN

    Total calculated
    $167,512
    From this org
    $134,166
    From related orgs
    $0
    Other
    $33,346
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $132,666
    Bonus
    $1,500
    Other
    $0
    Deferred
    $30,203
    Nontaxable benefits
    $3,143
    Filer's total
    $167,512

  • KETURAH DOYLE

    LPN

    Total calculated
    $128,602
    From this org
    $128,602
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • CHARLOTTE HOLMES

    OFF-SHIFT DIRECTOR

    Total calculated
    $176,915
    From this org
    $176,915
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $169,415
    Bonus
    $7,500
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $176,915

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

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 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 TOP MANAGEMENT OFFICIALS IS ESTABLISHED USING THE FOLLOWING: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - FORM 990 OF OTHER ORGANIZATIONS - WRITTEN EMPLOYMENT CONTRACTS - COMPENSATION SURVEYS AND STUDIES - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE ON AN ANNUAL BASIS, THE ORGANIZATION USES AN INDEPENDENT COMPENSATION CONSULTANT TO REVIEW THE SALARIES FOR ALL EXECUTIVES TO ENSURE SUCH SALARIES ARE CONSISTENT WITH MARKET SALARIES PAID TO SIMILARLY SITUATED EXECUTIVES. IN ADDITION, A COMPENSATION COMMITTEE REVIEWS THIS INFORMATION ANNUALLY AND IT IS THEN APPROVED BY THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD. FINALLY, EXECUTIVES RECEIVE A WRITTEN LETTER OUTLINING THE SPECIFICS OF THE COMPENSATION AGREEMENT AND THEIR EXPECTED PERFORMANCE.
PART I, LINES 4A-B
SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS PROVIDE BENEFITS TO CERTAIN KEY EXECUTIVE EMPLOYEES OF ROCHESTER REGIONAL HEALTH. THE ORGANIZATION MAINTAINS A SECTION 457(F) PLAN WHICH WOULD BE CONSIDERED A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. THERE WERE NO DISTRIBUTIONS FROM THE PLAN IN 2023.
PART II, COLUMN C:
RETIREMENT AND OTHER DEFERRED COMPENSATION - THIS COLUMN IS REFLECTIVE OF THE ACTUARIAL CHANGE IN DEFINED BENEFIT PENSION PLAN AND POST-RETIREMENT BENEFITS FOR THE TAX YEAR.

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.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2023
Filed
8 November 2024
IRS schema version
2023v5.1
Source object
202403199349303855

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