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← FRANCISCAN COMMUNITIES INC

Form 990 for tax year 2022

Filed by FRANCISCAN COMMUNITIES INC.

Totals

Total revenue
$118,996,147
Total expenses
$121,417,534
Contributions and grants received
$2,344,171
Grants paid
$0
Program service revenue
$112,485,910
Investment income
$3,644,795
Other revenue
$521,271
Total assets, end of year
$213,321,826
Total liabilities, end of year
$186,533,033
Net assets or fund balances, end of year
$26,788,793
Program services expenses (Part IX)
$102,561,259
Management and general expenses
$18,742,287
Fundraising expenses
$113,988
Program service expenses (Part III)
$102,561,259

Program services were 84.5% 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)

    $1,906,631

  • 1f · All other contributions, gifts and grants

    $437,540

  • 2a · Program service revenue: NET SERVICE REVENUE

    total $111,894,416 · related or exempt $111,894,416

  • 2b · Program service revenue: CONTRACTED LABOR and Facility Lease

    total $587,128 · related or exempt $587,128

  • 2c · Program service revenue: Residential rental income

    total $4,366 · related or exempt $4,366

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $2,167,099 · excluded $2,167,099

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

    total $316,032 · excluded $316,032

  • 6a · Gross rents

    real property $2,984

  • 6c · Rental income or loss

    real property $2,984 · personal property $0

  • 6d · Net rental income or loss

    total $2,984 · excluded $2,984

  • 7a · Gross sales of assets other than inventory

    securities $11,442,341

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

    securities $10,213,625 · other assets $67,052

  • 7c · Gain or loss

    securities $1,228,716 · other assets -$67,052

  • 7d · Net gain or loss

    total $1,161,664 · excluded $1,161,664

  • 11a · Other revenue: CAFETERIA, DELI AND VENDING

    total $120,290 · excluded $120,290

  • 11b · Other revenue: DINING SERVICES

    total $97,919 · excluded $97,919

  • 11c · Other revenue: MANAGEMENT SERVICES

    total $14,713 · related or exempt $14,713

  • 11d · All other revenue

    total $285,365 · related or exempt $0 · unrelated business $0 · excluded $285,365

  • 11e · Other revenue, total

    $518,287

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $729,258 · program services $218,777 · management and general $510,481 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $46,057 · management and general $46,057

  • 7 · Other salaries and wages

    total $38,432,634 · program services $34,059,688 · management and general $4,361,461 · fundraising $11,485

  • 8 · Pension plan contributions

    total $710,211 · program services $625,157 · management and general $84,843 · fundraising $211

  • 9 · Other employee benefits

    total $5,818,546 · program services $5,121,723 · management and general $695,096 · fundraising $1,727

  • 10 · Payroll taxes

    total $2,997,388 · program services $2,578,288 · management and general $418,224 · fundraising $876

  • 11a · Fees: management

    total $7,331,861 · management and general $7,331,861

  • 11b · Fees: legal

    total $801,292 · management and general $801,292

  • 11c · Fees: accounting

    total $162,523 · management and general $162,523

  • 11f · Fees: investment management

    total $345,001 · management and general $345,001

  • 11g · Fees: other

    total $23,562,475 · program services $22,658,180 · management and general $904,295 · fundraising $0

  • 12 · Advertising and promotion

    total $523,012 · program services $523,012

  • 13 · Office expenses

    total $3,126,629 · program services $2,027,385 · management and general $1,086,180 · fundraising $13,064

  • 14 · Information technology

    total $39,815 · management and general $39,815

  • 16 · Occupancy

    total $7,739,513 · program services $7,448,634 · management and general $290,879

  • 17 · Travel

    total $94,297 · program services $81,938 · management and general $12,359

  • 19 · Conferences, conventions and meetings

    total $22,349 · program services $7,350 · management and general $14,999

  • 20 · Interest

    total $5,156,294 · program services $5,156,294

  • 22 · Depreciation, depletion and amortization

    total $9,481,365 · program services $9,481,365

  • 23 · Insurance

    total $2,637,535 · program services $2,637,535

  • 24a · Other expenses: Resident Needs

    total $3,627,784 · program services $3,627,784

  • 24b · Other expenses: Medical Supplies

    total $3,014,456 · program services $3,014,456

  • 24c · Other expenses: Provider Tax

    total $2,085,769 · program services $2,085,769

  • 24d · Other expenses: Bad Debt

    total $909,945 · program services $909,945

  • 24e · All other expenses

    total $2,021,525 · program services $297,979 · management and general $1,636,921 · fundraising $86,625

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $12,282 · end of year $10,501

  • 2 · Savings and temporary cash investments

    beginning of year $3,305,867 · end of year $3,924,899

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $5,807,092 · end of year $4,452,599

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $582,997 · end of year $650,109

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,785,758 · end of year $900,763

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

    $271,827,498

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

    $172,478,938

  • 10c · Land, buildings and equipment, net

    beginning of year $95,399,283 · end of year $99,348,560

  • 11 · Investments: publicly traded securities

    beginning of year $109,642,639 · end of year $98,596,005

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $4,445,092 · end of year $5,438,390

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,405,649 · end of year $11,464,464

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $58,181,822 · end of year $60,067,275

  • 20 · Tax-exempt bond liabilities

    beginning of year $119,731,600 · end of year $112,834,303

  • 21 · Escrow or custodial account liability

    beginning of year $27,474 · end of year $29,630

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $370,000 · end of year $359,000

  • 25 · Other liabilities

    beginning of year $1,688,039 · end of year $1,778,361

  • 27 · Net assets without donor restrictions

    beginning of year $25,660,367 · end of year $21,859,092

  • 28 · Net assets with donor restrictions

    beginning of year $4,916,059 · end of year $4,929,701

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

THE MISSION OF FRANCISCAN COMMUNITIES INC. ("FRANCISCAN COMMUNITIES") IS TO CELEBRATE LIFE AND SERVE WITH JOY. (CONTINUED ON SCHEDULE O).

Activities or mission (Part I)

ORGANIZED AND OPERATED EXCLUSIVELY FOR THE CHARITABLE AND RELIGIOUS PURPOSE TO SUPPORT THE MINISTRIES OF THE FRANCISCAN SISTERS OF CHICAGO.

  • NURSING HOME CARE: FRANCISCAN COMMUNITIES PROVIDES NURSING CARE SERVICES TO MEET THE PHYSICAL, SOCIAL, AND SPIRITUAL NEEDS OF THE RESIDENTS. SOME OF THE AMENITIES PROVIDED INCLUDE PERSONALIZED CARE PLANS, LICENSED NURSING STAFF, THREE MEALS DAILY, SNACKS, HOUSEKEEPING, MAINTENANCE, RELIGIOUS AND LIFE ENRICHMENT ACTIVITIES, AND SECURITY. THE AVERAGE DAILY CENSUS APPROXIMATED 432 IN FISCAL 2023.

    Expenses $60,815,928 · Revenue $64,183,586

  • ASSISTED LIVING: FRANCISCAN COMMUNITIES PROVIDES ASSISTED LIVING SERVICES TO ALLOW RESIDENTS TO RECEIVE THE ASSISTANCE THEY NEED WHILE MAINTAINING AN ACTIVE LIFESTYLE. THESE SERVICES ARE DESIGNED TO MEET THE PHYSICAL, SOCIAL AND SPIRITUAL NEEDS OF THE RESIDENTS. ACCOMMODATIONS INCLUDE EFFICIENCIES, STUDIOS, AND ONE BEDROOM UNITS. SOME OF THE AMENITIES PROVIDED INCLUDE THREE MEALS DAILY, SNACKS, HOUSEKEEPING, MAINTENANCE, SECURITY, AND RELIGIOUS AND LIFE ENRICHMENT ACTIVITIES. IN ADDITION, STAFF IS AVAILABLE TO PROVIDE ASSISTANCE WITH ACTIVITIES OF DAILY LIVING TO MEET EACH RESIDENT'S NEEDS. THE AVERAGE CENSUS IN ASSISTED LIVING APPROXIMATED 284 IN FISCAL 2023.

    Expenses $21,472,791 · Revenue $25,037,285

  • INDEPENDENT LIVING: FRANCISCAN COMMUNITIES PROVIDES INDEPENDENT LIVING SERVICES TO ALLOW RESIDENTS TO ENJOY ACTIVE AND INDEPENDENT LIFESTYLES. THESE SERVICES ARE DESIGNED TO MEET THE PHYSICAL, SOCIAL AND SPIRITUAL NEEDS OF THE RESIDENTS. ACCOMMODATIONS INCLUDE GARDEN HOMES, VILLAS, AND APARTMENTS. SOME OF THE AMENITIES PROVIDED INCLUDE DINING, HOUSEKEEPING, MAINTENANCE, TRANSPORTATION, HEALTH AND FITNESS, RELIGIOUS AND LIFE ENRICHMENT ACTIVITIES, SECURITY, AND AN EMERGENCY RESPONSE SYSTEM. THE AVERAGE CENSUS IN INDEPENDENT LIVING APPROXIMATED 526 IN FISCAL 2023.

    Expenses $20,272,540 · Revenue $22,673,545

  • CONTRACTED LABOR AND MANAGEMENT FEES WITH RELATED EXEMPT ORGANIZATION, RESIDENT SERVICE PROVIDER LEASE INCOME, AND COMMUNITY SPACE RENTAL INCOME.

    Revenue $606,207

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Bobbie Parkhill

    Vice Chairman

    Total calculated
    $0
    Hours/week
    0.1 + 0.9 related

  • James Stark

    Chairman

    Total calculated
    $0
    Hours/week
    0.1 + 0.9 related

  • Judy L Amiano

    President & Chief Executive Officer through Sept 2022

    Total calculated
    $1,159,839
    From this org
    $0
    From related orgs
    $1,100,371
    Other
    $59,468
    Hours/week
    0.1 + 39.9 related

    Schedule J breakdown matched by us

    Base
    $0 + $333,298 related
    Bonus
    $0 + $207,043 related
    Other
    $0 + $560,030 related
    Deferred
    $0 + $49,764 related
    Nontaxable benefits
    $0 + $9,704 related
    Filer's total
    $0 + $1,159,839 related

  • Regina Umanskiy

    President & Chief Executive Officer as of Jul 2022

    Total calculated
    $187,864
    From this org
    $0
    From related orgs
    $183,059
    Other
    $4,805
    Hours/week
    0.1 + 39.9 related

    Schedule J breakdown matched by us

    Base
    $0 + $181,655 related
    Bonus
    $0 + $125 related
    Other
    $0 + $1,279 related
    Deferred
    $0 + $4,158 related
    Nontaxable benefits
    $0 + $647 related
    Filer's total
    $0 + $187,864 related

  • Andrea Ramirez-Justin

    Secretary

    Total calculated
    $0
    Hours/week
    0.1 + 0.9 related

  • Daniel Noonan

    Treasurer and Chief Financial Officer through Dec 2022

    Total calculated
    $410,808
    From this org
    $0
    From related orgs
    $374,804
    Other
    $36,004
    Hours/week
    0.1 + 39.9 related

    Schedule J breakdown matched by us

    Base
    $0 + $277,069 related
    Bonus
    $0 + $94,809 related
    Other
    $0 + $2,926 related
    Deferred
    $0 + $36,004 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $410,808 related

  • Denise Boudreau

    Assistant Secretary

    Total calculated
    $78,906
    From this org
    $0
    From related orgs
    $65,165
    Other
    $13,741
    Hours/week
    0.1 + 39.9 related

  • Robert Rosenberger

    Treasurer and Chief Financial Officer

    Total calculated
    $0
    Hours/week
    0.1 + 39.9 related

  • Tracy A Shearer

    Assistant Secretary

    Total calculated
    $104,943
    From this org
    $0
    From related orgs
    $88,472
    Other
    $16,471
    Hours/week
    0.1 + 39.9 related

  • Calvin Isaacson

    Executive Director - Victory Lakes

    Total calculated
    $218,859
    From this org
    $192,182
    From related orgs
    $0
    Other
    $26,677
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $177,601
    Bonus
    $10,000
    Other
    $4,581
    Deferred
    $14,831
    Nontaxable benefits
    $11,847
    Filer's total
    $218,859

  • Dawn Cohn

    Executive Director - Addolorata Villa

    Total calculated
    $235,109
    From this org
    $182,343
    From related orgs
    $0
    Other
    $52,766
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $155,334
    Bonus
    $25,405
    Other
    $1,604
    Deferred
    $14,816
    Nontaxable benefits
    $37,950
    Filer's total
    $235,109

  • Patrick Welsh

    Executive Director - Mt. Alverna Village

    Total calculated
    $207,932
    From this org
    $162,275
    From related orgs
    $0
    Other
    $45,657
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $155,044
    Bonus
    $5,135
    Other
    $2,096
    Deferred
    $13,585
    Nontaxable benefits
    $32,072
    Filer's total
    $207,932

  • Cari Saysongkham

    Executive Director - Marian Village

    Total calculated
    $142,128
    From this org
    $126,406
    From related orgs
    $0
    Other
    $15,722
    Hours/week
    40

  • Kerri Carney

    Director of Sales and Marketing / Regional Director of Sales and Marketing effective 12.19.22

    Total calculated
    $161,368
    From this org
    $124,111
    From related orgs
    $0
    Other
    $37,257
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $123,421
    Bonus
    $375
    Other
    $315
    Deferred
    $2,008
    Nontaxable benefits
    $35,249
    Filer's total
    $161,368

  • Marcus Shaw

    Executive Director - St Joseph Village

    Total calculated
    $147,324
    From this org
    $145,151
    From related orgs
    $0
    Other
    $2,173
    Hours/week
    40

  • Sylvia Czerwinski

    Director of Campus Operations

    Total calculated
    $150,295
    From this org
    $124,991
    From related orgs
    $0
    Other
    $25,304
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $124,525
    Bonus
    $125
    Other
    $341
    Deferred
    $3,995
    Nontaxable benefits
    $21,309
    Filer's total
    $150,295

  • Theresa Gonzalez

    Asst. Living Nurse Coordinator

    Total calculated
    $141,992
    From this org
    $124,739
    From related orgs
    $0
    Other
    $17,253
    Hours/week
    40

  • Danniel J Bannon

    Executive Director - Franciscan Village & Marian Village (former)

    Total calculated
    $229,517
    From this org
    $227,573
    From related orgs
    $0
    Other
    $1,944
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $7,079
    Bonus
    $0
    Other
    $220,494
    Deferred
    $989
    Nontaxable benefits
    $955
    Filer's total
    $229,518

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 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
THE FOLLOWING SUMMARY LISTS THE EMPLOYEES PARTICIPATING IN A NONQUALIFIED 457(F) RETIREMENT PLAN. THESE AMOUNTS ARE INCLUDED IN PART II COLUMN C: JUDY AMIANO - $20,114 DANIEL NOONAN - $7,357
Schedule J, Part I, Line 7 Non-fixed payments
THE FRANCISCAN SISTERS OF CHICAGO SERVICE CORPORATION ("FSCSC"), THE SOLE CORPORATE MEMBER, HAS THE RESPONSIBILITY TO PROVIDE ANY NON-FIXED PAYMENTS FOR THE ORGANIZATION'S CEO/EXECUTIVE OFFICER. DISCRETIONARY BONUSES ARE PAID UPON APPROVAL OF THE BOARD OF DIRECTORS TO SENIOR MANAGEMENT ANNUALLY, BASED UPON THE GOALS DEFINED BY THE BOARD OF DIRECTORS.

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.

  • CRETE HOUSING MANAGER LLC

    N/A · MGR OF AFFORDABLE HOUSING · IL · 0% owned

    Directly controlled by NA

  • CRETE SENIOR HOUSING LLC

    N/A · AFFORDABLE SENIOR HOUSING · IL · 0% owned

    Directly controlled by NA

Related corporations and trusts

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

  • FRANCISCAN ADVISORY SERVICES INC

    C Corporation · MANAGEMENT AND DEVELOPMENT ADVISORY SERVICES · IL

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202401359349304265

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