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Nonprofiteer
← GLEN AT HILAND MEADOWS INC

Form 990 for tax year 2022

Filed by GLEN AT HILAND MEADOWS INC.

Totals

Total revenue
$6,994,579
Total expenses
$7,543,554
Contributions and grants received
$4,692
Grants paid
$0
Program service revenue
$6,882,387
Investment income
$107,500
Other revenue
$0
Total assets, end of year
$44,387,136
Total liabilities, end of year
$56,755,375
Net assets or fund balances, end of year
-$12,368,239
Program services expenses (Part IX)
$5,913,716
Management and general expenses
$1,629,838
Fundraising expenses
$0
Program service expenses (Part III)
$5,913,716

Program services were 78.4% 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.

  • 1f · All other contributions, gifts and grants

    $4,692

  • 2a · Program service revenue: RETIREMENT COMMUNITY

    total $6,882,387 · related or exempt $6,882,387

  • 3 · Investment income

    total $49,917 · excluded $49,917

  • 7a · Gross sales of assets other than inventory

    securities $57,583

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

    securities $0

  • 7c · Gain or loss

    securities $57,583

  • 7d · Net gain or loss

    total $57,583 · excluded $57,583

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $158,325 · program services $119,874 · management and general $38,451

  • 7 · Other salaries and wages

    total $2,846,581 · program services $2,153,951 · management and general $692,630

  • 8 · Pension plan contributions

    total $101,466 · program services $77,193 · management and general $24,273

  • 9 · Other employee benefits

    total $273,004 · program services $207,695 · management and general $65,309

  • 10 · Payroll taxes

    total $217,948 · program services $165,809 · management and general $52,139

  • 11a · Fees: management

    total $17,947 · program services $7,177 · management and general $10,770

  • 11b · Fees: legal

    total $675 · program services $270 · management and general $405

  • 11c · Fees: accounting

    total $29,375 · program services $11,747 · management and general $17,628

  • 11g · Fees: other

    total $1,059,715 · program services $423,787 · management and general $635,928

  • 13 · Office expenses

    total $40,075 · program services $27,411 · management and general $12,664

  • 16 · Occupancy

    total $385,133 · program services $378,153 · management and general $6,980

  • 20 · Interest

    total $428,370 · program services $420,614 · management and general $7,756

  • 22 · Depreciation, depletion and amortization

    total $1,257,567 · program services $1,234,797 · management and general $22,770

  • 23 · Insurance

    total $58,240 · program services $57,186 · management and general $1,054

  • 24a · Other expenses: FOOD

    total $282,638 · program services $282,192 · management and general $446

  • 24b · Other expenses: OTHER

    total $273,610 · program services $268,649 · management and general $4,961

  • 24c · Other expenses: NONCONTRACTED REPAIRS

    total $112,885 · program services $77,211 · management and general $35,674

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $4,393,405 · end of year $5,096,992

  • 4 · Accounts receivable

    beginning of year $357,846 · end of year $568,285

  • 9 · Prepaid expenses and deferred charges

    beginning of year $123,610 · end of year $125,449

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

    $49,130,311

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

    $18,713,186

  • 10c · Land, buildings and equipment, net

    beginning of year $12,079,913 · end of year $30,417,125

  • 11 · Investments: publicly traded securities

    beginning of year $3,284,241 · end of year $3,123,034

  • 12 · Investments: other securities

    beginning of year $1,878,394 · end of year $2,845,099

  • 15 · Other assets

    beginning of year $3,012,176 · end of year $2,211,152

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,688,677 · end of year $6,434,486

  • 19 · Deferred revenue

    beginning of year $980,099 · end of year $1,373,877

  • 20 · Tax-exempt bond liabilities

    beginning of year $6,370,000 · end of year $5,845,000

  • 23 · Secured mortgages and notes payable

    beginning of year $7,035,944 · end of year $21,498,997

  • 25 · Other liabilities

    beginning of year $19,815,144 · end of year $21,603,015

  • 27 · Net assets without donor restrictions

    beginning of year -$12,900,469 · end of year -$12,731,455

  • 28 · Net assets with donor restrictions

    beginning of year $1,140,190 · end of year $363,216

Mission and programs · 2022

Mission

TO PROVIDE A STIMULATING, SUPPORTIVE, SECURE RESIDENTIAL RETIREMENT COMMUNITY DESIGNED TO ENHANCE SOCIAL, EDUCATIONAL, CULTURAL, RECREATIONAL AND WELLNESS OPPORTUNITIES WHERE EACH RESIDENT CAN PURSUE AN ACTIVE AND REWARDING LIFESTYLE.

Activities or mission (Part I)

PLEASE SEE PART III, LINE 1.

  • THE GLEN AT HILAND MEADOWS (THE GLEN) PROVIDES A "HOME FOR THE AGED" INCLUDING 92 INDEPENDENT LIVING APARTMENTS, COTTAGES, AND HEALTH CARE FOR THE ELDERLY IN A 42 UNIT ENRICHED HOUSING RESIDENCE. THE RETIREMENT COMMUNITY SERVES RESIDENTS 60 YEARS OF AGE AND OLDER, AND PROVIDES SECURITY, MAINTENANCE, DINING, ACTIVITIES, AND AMENITIES TO ALLOW RESIDENTS TO STAY INDEPENDENT AS LONG AS POSSIBLE. THE ENRICHED HOUSING RESIDENCE PROVIDES ASSISTANCE WITH THE ACTIVITIES OF DAILY LIVING AND HEALTH RELATED SERVICES. THE GLEN IS COMMITTED TO MAKING ITS SERVICES AND FACILITIES AVAILABLE TO THOSE RESIDENTS WHO CAN NO LONGER MEET THE FINANCIAL OBLIGATIONS OF RESIDENCY TO THE EXTENT THAT IT IS FINANCIALLY FEASIBLE TO DO SO. THE GLEN'S ACTIVITIES ARE FUNDED PRIMARILY FROM GROSS RECEIPTS FROM ADMISSIONS AND MONTHLY SERVICE FEES.

    Expenses $5,913,716 · Revenue $6,882,387

As filed on the 2022 return.

Listed in Part VII

  • Robert Bristol

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Thomas Clements

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • David Kaiser

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Carol Merchant

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dr John Rugge

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ashley Underwood

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mary Farr

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Richard Petterson

    VICE - PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Kevin O'Brien

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Deborah Bardin

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Andrea Hebert

    EXECUTIVE DIRECTOR

    Total calculated
    $232,656
    From this org
    $140,668
    From related orgs
    $60,286
    Other
    $31,702
    Hours/week
    28 + 12 related

    Schedule J breakdown matched by us

    Base
    $136,736 + $58,601 related
    Bonus
    $0
    Other
    $3,932 + $1,685 related
    Deferred
    $10,203 + $4,372 related
    Nontaxable benefits
    $11,989 + $5,138 related
    Filer's total
    $162,860 + $69,796 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.

Provenance

Return type
form_990
Tax year
2022
Filed
24 May 2023
IRS schema version
2022v5.0
Source object
202301529349301565

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