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Nonprofiteer
← ST ANNES MEAD

Form 990 for tax year 2023

Filed by ST ANNES MEAD.

Totals

Total revenue
$4,054,406
Total expenses
$4,065,156
Contributions and grants received
$186,952
Grants paid
$0
Program service revenue
$3,777,347
Investment income
$46,733
Other revenue
$43,374
Total assets, end of year
$6,608,568
Total liabilities, end of year
$977,396
Net assets or fund balances, end of year
$5,631,172
Program services expenses (Part IX)
$3,194,937
Management and general expenses
$870,219
Fundraising expenses
$0
Program service expenses (Part III)
$3,194,937

Program services were 78.6% 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

    $186,952

  • 2a · Program service revenue: ROOM REVENUE

    total $3,777,347 · related or exempt $3,777,347

  • 3 · Investment income

    total $46,733 · excluded $46,733

  • 11a · Other revenue: MISCELLANEOUS

    total $43,374 · related or exempt $43,374

  • 11e · Other revenue, total

    $43,374

Functional expenses

Part IX, the statement of functional expenses.

  • 6 · Compensation of disqualified persons

    total $2,012,301 · program services $1,570,932 · management and general $441,369

  • 9 · Other employee benefits

    total $161,325 · program services $125,941 · management and general $35,384

  • 10 · Payroll taxes

    total $194,531 · program services $151,864 · management and general $42,667

  • 11g · Fees: other

    total $76,053 · management and general $76,053

  • 12 · Advertising and promotion

    total $56,219 · management and general $56,219

  • 13 · Office expenses

    total $146,024 · program services $57,690 · management and general $88,334

  • 16 · Occupancy

    total $222,397 · program services $205,330 · management and general $17,067

  • 20 · Interest

    total $40,011 · management and general $40,011

  • 22 · Depreciation, depletion and amortization

    total $205,329 · program services $189,572 · management and general $15,757

  • 23 · Insurance

    total $88,995 · program services $64,843 · management and general $24,152

  • 24a · Other expenses: DIETARY AND FOOD MANAGE

    total $672,053 · program services $672,053

  • 24b · Other expenses: MAINTENANCE

    total $165,088 · program services $156,712 · management and general $8,376

  • 24c · Other expenses: DUES LICENSES AND FEES

    total $24,830 · management and general $24,830

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $429,551 · end of year $347,363

  • 4 · Accounts receivable

    beginning of year $66,310 · end of year $71,168

  • 9 · Prepaid expenses and deferred charges

    beginning of year $17,939 · end of year $20,383

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

    $8,463,116

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

    $3,477,431

  • 10c · Land, buildings and equipment, net

    beginning of year $5,030,739 · end of year $4,985,685

  • 11 · Investments: publicly traded securities

    beginning of year $997,156 · end of year $1,183,969

  • 17 · Accounts payable and accrued expenses

    beginning of year $132,538 · end of year $150,597

  • 23 · Secured mortgages and notes payable

    beginning of year $888,547 · end of year $826,799

  • 27 · Net assets without donor restrictions

    beginning of year $5,445,662 · end of year $5,440,414

  • 28 · Net assets with donor restrictions

    beginning of year $74,948 · end of year $190,758

Mission and programs · 2023

Mission

TO PROVIDE HOUSING FOR SENIOR CITIZENS

Activities or mission (Part I)

PROVIDE HOUSING FOR SENIOR CITIZENS

  • ST. ANNE'S MEAD PROVIDES ASSISTED LIVING AND INDEPENDENT LIVING APARTMENTS FOR SENIORS.

    Expenses $2,154,824 · Revenue $2,277,378

  • ST. ANNE'S MEAD PROVIDES THERAPEUTIC MEMORY CARE FOR SENIORS.

    Expenses $1,040,113 · Revenue $1,499,969

  • Revenue $43,374

As filed on the 2023 return.

Listed in Part VII

  • Amanda Newport

    EXECUTIVE DIRECTOR

    Total calculated
    $95,196
    From this org
    $95,196
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Emer Dumas

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Terry Lynch

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Jerry Rubin

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Patti Fraley

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    5

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202443209349321014

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