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← CHCC CCRC

Form 990 for tax year 2023

Filed by CHCC CCRC.

Totals

Total revenue
$15,385,989
Total expenses
$18,552,557
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$14,105,847
Investment income
$831,508
Other revenue
$448,634
Total assets, end of year
$143,095,016
Total liabilities, end of year
$160,069,571
Net assets or fund balances, end of year
-$16,974,555
Program services expenses (Part IX)
$14,190,156
Management and general expenses
$4,362,401
Fundraising expenses
$0
Program service expenses (Part III)
$14,190,156

Program services were 76.5% 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.

  • 2a · Program service revenue: Client Service Revenue

    total $14,105,847 · related or exempt $14,105,847

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $831,508 · excluded $831,508

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11a · Other revenue: Other

    total $448,634 · excluded $448,634

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $448,634

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $3,354,828 · program services $3,086,442 · management and general $268,386

  • 8 · Pension plan contributions

    total $39,400 · program services $36,248 · management and general $3,152

  • 9 · Other employee benefits

    total $689,167 · program services $634,032 · management and general $55,135

  • 10 · Payroll taxes

    total $256,644 · program services $236,113 · management and general $20,531

  • 11a · Fees: management

    total $211,600 · management and general $211,600

  • 11b · Fees: legal

    total $5,441 · management and general $5,441

  • 11g · Fees: other

    total $965,427 · program services $0 · management and general $965,427 · fundraising $0

  • 12 · Advertising and promotion

    total $926,846 · management and general $926,846

  • 13 · Office expenses

    total $1,019,160 · management and general $1,019,160

  • 16 · Occupancy

    total $2,911,294 · program services $2,678,392 · management and general $232,902

  • 17 · Travel

    total $783 · program services $720 · management and general $63

  • 20 · Interest

    total $3,743,856 · program services $3,444,347 · management and general $299,509

  • 22 · Depreciation, depletion and amortization

    total $4,267,623 · program services $3,926,213 · management and general $341,410

  • 23 · Insurance

    total $160,488 · program services $147,649 · management and general $12,839

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $12,800,890

  • 2 · Savings and temporary cash investments

    end of year $8,996,226

  • 4 · Accounts receivable

    beginning of year $141,315

  • 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

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,094,781 · end of year $1,795,008

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

    $121,600,455

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

    $10,521,853

  • 10c · Land, buildings and equipment, net

    beginning of year $112,985,501 · end of year $111,078,602

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $24,600,581 · end of year $8,424,290

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,798,230 · end of year $6,605,479

  • 19 · Deferred revenue

    beginning of year $51,859,400 · end of year $49,266,186

  • 20 · Tax-exempt bond liabilities

    beginning of year $61,811,848 · end of year $61,925,105

  • 21 · Escrow or custodial account liability

    beginning of year $215,841 · end of year $40,101

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $36,770,846 · end of year $42,232,700

  • 28 · Net assets with donor restrictions

    beginning of year -$11,633,987 · end of year -$16,974,555

Mission and programs · 2023

Mission

CHCC CCRC IS A CONTINUING CARE RETIREMENT COMMUNITY WHICH SEEKS TO PROVIDE QUALITY CONTINUING CARE TO THE RESIDENTS SO THAT THE RESIDENTS MAY ENJOY AN INDEPENDENT LIFESTYLE, HAVING THE CONTENTMENT OF KNOWING THAT CERTAIN ADDITIONAL SUPPORTIVE SERVICES AND CARE ARE AVAILABLE TO THEM.

Activities or mission (Part I)

CHCC CCRC IS A CONTINUING CARE RETIREMENT COMMUNITY (THE VISTA) WITH 161 INDEPENDENT LIVING UNITS.

  • CHCC CCRC INC IS A CONTINUING CARE RETIREMENT COMMUNITY FACILITY LOCATED IN BERGEN COUNTY NEW JERSEY.

    Expenses $14,190,156 · Revenue $14,105,847

As filed on the 2023 return.

Listed in Part VII

  • Amy E Shotmeyer Esq

    ASSISTANT SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Julie Holland

    ASSISTANT TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Matthew Kuiken

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rick Debel

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Sandra Deyoung RN EdD

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Thomas Dykhouse

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Bruce Balkema

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Dan Grimm

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • David Montgomery MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Elizabeth Van Dyk Dnp Apn Fnp-C Anp-Bc

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Julie Tokarski MD Faap

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Richard Jones Rev

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • RICHARD KUDER EdD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rod Gorter Rev

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Patrick Duffy

    EXECUTIVE DIRECTOR

    Total calculated
    $179,480
    From this org
    $0
    From related orgs
    $160,877
    Other
    $18,603
    Hours/week
    35 + 2 related

    Schedule J breakdown matched by us

    Base
    $0 + $160,618 related
    Bonus
    $0
    Other
    $0 + $259 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $18,603 related
    Filer's total
    $0 + $179,480 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

  • 3 · Compensation committee

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.

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202443209349306934

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