Totals
- Total revenue
- $2,117,180
- Total expenses
- $2,690,270
- Contributions and grants received
- $2,003,420
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $1,325
- Other revenue
- $112,435
- Total assets, end of year
- $2,557,924
- Total liabilities, end of year
- $2,917,750
- Net assets or fund balances, end of year
- -$359,826
- Program services expenses (Part IX)
- $2,271,805
- Management and general expenses
- $418,465
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,271,805
Program services were 84.4% 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)
$2,003,420
-
3 · Investment income
total $1,325 · excluded $1,325
-
11a · Other revenue: OTHER REVENUE
total $112,435 · related or exempt $112,435
-
11e · Other revenue, total
$112,435
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $447,248 · program services $267,259 · management and general $179,989
-
8 · Pension plan contributions
total $23,360 · program services $17,505 · management and general $5,855
-
9 · Other employee benefits
total $164,388 · program services $123,184 · management and general $41,204
-
10 · Payroll taxes
total $34,549 · program services $25,889 · management and general $8,660
-
11b · Fees: legal
total $8,986 · program services $6,060 · management and general $2,926
-
11c · Fees: accounting
total $14,200 · program services $9,576 · management and general $4,624
-
11g · Fees: other
total $463,738 · program services $312,722 · management and general $151,016
-
12 · Advertising and promotion
total $16,337 · program services $16,046 · management and general $291
-
13 · Office expenses
total $458,935 · program services $457,208 · management and general $1,727
-
14 · Information technology
total $10,626 · program services $7,166 · management and general $3,460
-
16 · Occupancy
total $564,874 · program services $555,016 · management and general $9,858
-
17 · Travel
total $4,092 · program services $4,019 · management and general $73
-
19 · Conferences, conventions and meetings
total $240 · program services $236 · management and general $4
-
20 · Interest
total $48,164 · program services $43,930 · management and general $4,234
-
22 · Depreciation, depletion and amortization
total $198,165 · program services $197,763 · management and general $402
-
23 · Insurance
total $217,380 · program services $213,506 · management and general $3,874
-
24a · Other expenses: DUES & SUBSCRIPTIONS
total $4,518 · program services $4,437 · management and general $81
-
24b · Other expenses: BANK SERVICE CHARGES
total $3,297 · program services $3,238 · management and general $59
-
24e · All other expenses
total $7,173 · program services $7,045 · management and general $128
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $462,139 · end of year $503,711
-
4 · Accounts receivable
beginning of year $292,938 · end of year $232,957
-
9 · Prepaid expenses and deferred charges
beginning of year $153,891 · end of year $206,075
-
10a · Land, buildings and equipment: cost or other basis
$5,077,285
-
10b · Land, buildings and equipment: accumulated depreciation
$3,483,163
-
10c · Land, buildings and equipment, net
beginning of year $1,742,246 · end of year $1,594,122
-
14 · Intangible assets
beginning of year $2,246 · end of year $1,844
-
15 · Other assets
beginning of year $19,215 · end of year $19,215
-
17 · Accounts payable and accrued expenses
beginning of year $1,132,237 · end of year $1,765,894
-
20 · Tax-exempt bond liabilities
beginning of year $1,052,060 · end of year $896,895
-
25 · Other liabilities
beginning of year $275,114 · end of year $254,961
-
27 · Net assets without donor restrictions
beginning of year $213,264 · end of year -$359,826
Mission and programs · 2022
Mission
TO PROVIDE LOW INCOME HOUSING.
-
LAKE PARK RESIDENTIAL IS A LICENSED RESIDENTIAL CARE FACILITY SERVING PERSONS INCAPABLE OF LIVING IN THEIR OWN HOME DUE TO DEMENTIA, MENTAL ILLNESS OR PHYSICAL DISABILITY, BUT WHOSE NEEDS DO NOT REQUIRE PLACEMENT IN A SKILLED NURSING OR INTERMEDIATE CARE FACILITY. LAKE PARK RESIDENTIAL PROVIDES ROOM, BOARD AND ASSISTANCE TO ITS RESIDENTS AND HAS STAFF AVAILABLE 24 HOURS PER DAY, 7 DAYS PER WEEK. THE FACILITY DELIVERED APPROXIMATELY 365 DAYS OF CARE IN FISCAL YEAR 2023.
Expenses $2,271,805 · Revenue $112,435
As filed on the 2022 return.
Listed in Part VII
-
Daniel KleinDANIEL KLEIN
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Carol DrasgaCAROL DRASGA
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Carla HouckCARLA HOUCK
SECRETARY / TREASURER
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Terrence QuinnTERRENCE QUINN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Donald LevinsonDONALD LEVINSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Madriel TerrellMADRIEL TERRELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Danny LackeyDANNY LACKEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Linda JonitisLINDA JONITIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Dr Amy HanDR AMY HAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Gina JonesGINA JONES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Jonathan PetersenJONATHAN PETERSEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Thomas O'DonnellTHOMAS O'DONNELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Herbert CruzHERBERT CRUZ
BOARD MEMBER PARTIAL TERM
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Lenard FullerLENARD FULLER
BOARD MEMBER PARTIAL TERM
- Total calculated
- $0
- Hours/week
- 0.5 + 5 related
-
Judith K SikoraJUDITH K SIKORA
EX-OFFICER & GEMINUS CFO
- Total calculated
- $244,799
- From this org
- $0
- From related orgs
- $198,210
- Other
- $46,589
- Hours/week
- 2 + 56 related
Schedule J breakdown matched by us
- Base
- $0 + $192,699 related
- Bonus
- $0 + $5,000 related
- Other
- $0 + $511 related
- Deferred
- $0 + $19,017 related
- Nontaxable benefits
- $0 + $27,572 related
- Filer's total
- $0 + $244,799 related
-
William TrowbridgeWILLIAM TROWBRIDGE
EX-OFFICER & REGIONAL CEO
- Total calculated
- $321,051
- From this org
- $0
- From related orgs
- $257,868
- Other
- $63,183
- Hours/week
- 2 + 36 related
Schedule J breakdown matched by us
- Base
- $0 + $245,530 related
- Bonus
- $0 + $5,000 related
- Other
- $0 + $7,338 related
- Deferred
- $0 + $27,035 related
- Nontaxable benefits
- $0 + $36,148 related
- Filer's total
- $0 + $321,051 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
None.
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.
-
501(C)(3) · MENTAL HEALTH CENTER · IN
-
501(C)(3) · DEVELOPMENT OF COLLABORATIVE RELATIONSHIPS IN SOCIAL SERVICE PROGRAMS · IN
-
501(C)(3) · LOW INCOME HOUSING FOR THE MENTALLY ILL · IN
Directly controlled by REGIONAL MENTAL HEALTH CENTER
-
501(C)(3) · LOW INCOME HOUSING FOR THE MENTALLY ILL · IN
Directly controlled by REGIONAL MENTAL HEALTH CENTER
-
501(C)(3) · LOW INCOME HOUSING FOR THE MENTALLY ILL · IN
Directly controlled by REGIONAL MENTAL HEALTH CENTER
-
501(C)(3) · LOW INCOME HOUSING FOR THE MENTALLY ILL · IN
Directly controlled by REGIONAL MENTAL HEALTH CENTER
-
501(C)(3) · LOW INCOME HOUSING FOR THE MENTALLY ILL · IN
Directly controlled by REGIONAL MENTAL HEALTH CENTER
-
501(C)(3) · LOW INCOME HOUSING FOR THE MENTALLY ILL · IN
Directly controlled by REGIONAL MENTAL HEALTH CENTER
-
501(C)(3) · LOW INCOME HOUSING FOR THE MENTALLY ILL · IN
Directly controlled by REGIONAL MENTAL HEALTH CENTER
-
501(C)(3) · LOW INCOME HOUSING FOR THE MENTALLY ILL · IN
Directly controlled by REGIONAL MENTAL HEALTH CENTER
-
501(C)(3) · FEDERALLY QUALIFIED HEALTH CENTER · IN
Directly controlled by REGIONAL MENTAL HEALTH CENTER
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 6 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441279349303234
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