Totals
- Total revenue
- $5,099,858
- Total expenses
- $5,307,831
- Contributions and grants received
- $199,479
- Grants paid
- $0
- Program service revenue
- $4,870,884
- Investment income
- $1,567
- Other revenue
- $27,928
- Total assets, end of year
- $8,875,649
- Total liabilities, end of year
- $10,346,022
- Net assets or fund balances, end of year
- -$1,470,373
- Program services expenses (Part IX)
- $4,233,413
- Management and general expenses
- $1,074,418
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,233,413
Program services were 79.8% 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)
$184,000
-
1f · All other contributions, gifts and grants
$15,479
-
2a · Program service revenue: RESIDENT SERVICE REVEN
total $4,706,978 · related or exempt $4,706,978
-
2b · Program service revenue: FOOD SERVICE REVENUE
total $111,236 · related or exempt $111,236
-
2c · Program service revenue: OTHER PROGRAM SERVICES
total $52,670 · related or exempt $52,670
-
3 · Investment income
total $1,567 · excluded $1,567
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $27,928 · excluded $27,928
-
11e · Other revenue, total
$27,928
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,796,274 · program services $1,447,568 · management and general $348,706
-
9 · Other employee benefits
total $296,864 · program services $178,015 · management and general $118,849
-
10 · Payroll taxes
total $156,375 · program services $116,511 · management and general $39,864
-
11b · Fees: legal
total $7,088 · management and general $7,088
-
11c · Fees: accounting
total $21,100 · management and general $21,100
-
11g · Fees: other
total $742,020 · program services $405,641 · management and general $336,379
-
12 · Advertising and promotion
total $107,343 · management and general $107,343
-
13 · Office expenses
total $62,456 · program services $31,273 · management and general $31,183
-
16 · Occupancy
total $371,682 · program services $351,959 · management and general $19,723
-
20 · Interest
total $440,735 · program services $440,735
-
22 · Depreciation, depletion and amortization
total $545,242 · program services $545,242
-
23 · Insurance
total $75,126 · program services $75,126
-
24a · Other expenses: FOOD SERVICES
total $322,074 · program services $322,074
-
24b · Other expenses: LICENSES AND TAXES
total $183,439 · program services $183,089 · management and general $350
-
24c · Other expenses: OTHER EXPENSES
total $98,337 · program services $69,181 · management and general $29,156
-
24d · Other expenses: MEDICAL SUPPLIES
total $55,558 · program services $55,558
-
24e · All other expenses
total $26,118 · program services $11,441 · management and general $14,677
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $596,421 · end of year $912,230
-
2 · Savings and temporary cash investments
beginning of year $232,289 · end of year $233,585
-
3 · Pledges and grants receivable
beginning of year $28,196 · end of year $198,318
-
9 · Prepaid expenses and deferred charges
beginning of year $131,145 · end of year $114,240
-
10a · Land, buildings and equipment: cost or other basis
$16,269,769
-
10b · Land, buildings and equipment: accumulated depreciation
$8,852,493
-
10c · Land, buildings and equipment, net
beginning of year $7,757,204 · end of year $7,417,276
-
15 · Other assets
beginning of year $326,363
-
17 · Accounts payable and accrued expenses
beginning of year $248,509 · end of year $360,100
-
19 · Deferred revenue
beginning of year $70,115 · end of year $68,765
-
23 · Secured mortgages and notes payable
beginning of year $10,011,470 · end of year $9,913,432
-
25 · Other liabilities
beginning of year $3,925 · end of year $3,725
-
27 · Net assets without donor restrictions
beginning of year -$1,262,401 · end of year -$1,470,373
Mission and programs · 2022
Mission
TO PROVIDE SUITABLE HOUSING, IMPROVED ACCESS TO HEALTH CARE, AND RELATED COMMUNITY SERVICES AND FACILITIES, IN ORDER TO MEET THE NEEDS AND REQUIREMENTS OF LOW-TO-MODERATE INCOME ELDERLY RESIDENTS.
-
ASSISTED LIVING AND ALZHEIMER'S COMMUNITY DESIGNED TO SERVE THE VARYING NEEDS OF INDEPENDENT, FRAIL, ELDERLY, AND MEMORY-IMPAIRED SENIOR ADULTS.
Expenses $4,233,413 · Revenue $4,870,884
As filed on the 2022 return.
Listed in Part VII
-
PHIL BECKLEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
TOM WOOD
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
ANDREW R TYMAN
CEO/CURRENT TREASURER
- Total calculated
- $192,889
- From this org
- $163,459
- From related orgs
- $0
- Other
- $29,430
- Hours/week
- 1 + 35 related
Schedule J breakdown matched by us
- Base
- $163,459
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $29,430 related
- Filer's total
- $163,459 + $29,430 related
-
ROSEMARY PARK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JAMES R HARVEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SUZANNE BLATCHFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ROBERT SOLLENNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MARTIN E EADES ESQ
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
LAURA HOLLENBECK
EXECUTIVE DIRECTOR
- Total calculated
- $103,340
- From this org
- $90,019
- From related orgs
- $0
- Other
- $13,321
- Hours/week
- 35
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
The filer's explanations (Part III)
- FORM 990, SCHEDULE J
- THE C.E.O./CHAIRMAN AND EXECUTIVE DIRECTOR ARE NOT COMPENSATED BY THE ORGANIZATION. THE COMPENSATION INFORMATION OF THE C.E.O./CHAIRMAN AND EXECUTIVE DIRECTOR IS INCLUDED HERE AS THESE INDIVIDUALS ARE OFFICERS OF QUAIL SUMMIT INC.
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
- 21 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312649349300806
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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