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Nonprofiteer
← ORIANA SERVICES INC

Form 990 for tax year 2023

Filed by ORIANA SERVICES INC.

Totals

Total revenue
$1,767,594
Total expenses
$865,920
Contributions and grants received
$8,333
Grants paid
$0
Program service revenue
$2,274,323
Investment income
-$515,062
Other revenue
$0
Total assets, end of year
$26,086,477
Total liabilities, end of year
$201,521
Net assets or fund balances, end of year
$25,884,956
Program services expenses (Part IX)
$823,897
Management and general expenses
$42,023
Fundraising expenses
$0
Program service expenses (Part III)
$823,897

Program services were 95.1% 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)

    $8,333

  • 2a · Program service revenue: RENTAL INCOME

    total $2,269,813 · related or exempt $2,269,813

  • 2b · Program service revenue: PHONES AVAILABLE TO RESIDENTS

    total $4,510 · related or exempt $4,510

  • 3 · Investment income

    total $85,833 · excluded $85,833

  • 7a · Gross sales of assets other than inventory

    securities $2,115,418 · other assets $241,857

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

    securities $2,109,333 · other assets $848,837

  • 7c · Gain or loss

    securities $6,085 · other assets -$606,980

  • 7d · Net gain or loss

    total -$600,895 · excluded -$600,895

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $24,000 · management and general $24,000

  • 11c · Fees: accounting

    total $1,825 · program services $1,825

  • 11f · Fees: investment management

    total $14,909 · management and general $14,909

  • 11g · Fees: other

    total $1,382 · program services $1,382

  • 13 · Office expenses

    total $226 · program services $226

  • 20 · Interest

    total $3,114 · management and general $3,114

  • 22 · Depreciation, depletion and amortization

    total $769,405 · program services $769,405

  • 24a · Other expenses: PROPERTY ASSESSMENTS

    total $51,059 · program services $51,059

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $168,654 · end of year $317,660

  • 2 · Savings and temporary cash investments

    beginning of year $489,764 · end of year $137,160

  • 4 · Accounts receivable

    beginning of year $12,241,539 · end of year $14,511,351

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

    $23,377,786

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

    $14,924,082

  • 10c · Land, buildings and equipment, net

    beginning of year $10,071,944 · end of year $8,453,704

  • 11 · Investments: publicly traded securities

    beginning of year $2,047,416 · end of year $2,666,602

  • 17 · Accounts payable and accrued expenses

    beginning of year $39,364 · end of year $18,965

  • 23 · Secured mortgages and notes payable

    beginning of year $188,889 · end of year $180,556

  • 25 · Other liabilities

    beginning of year $469 · end of year $2,000

  • 27 · Net assets without donor restrictions

    beginning of year $24,790,595 · end of year $25,884,956

Mission and programs · 2023

Mission

TO PURCHASE AND MAINTAIN REAL ESTATE FOR THE BENEFIT OF ORIANA HOUSE, INC. (34-1334919) UNDER THE SUPPORTING ORGANIZATION CLASSIFICATION.

Activities or mission (Part I)

REAL ESTATE HOLDING FOR THE BENEFIT OF ORIANA HOUSE, INC.

  • PURCHASING AND MAINTAINING REAL ESTATE AND FIXTURES FOR THE BENEFIT OF ORIANA HOUSE, INC. (34-1334919) UNDER THE SUPPORTING ORGANIZATION CLASSIFICATION.

    Expenses $823,897 · Revenue $2,274,323

As filed on the 2023 return.

Listed in Part VII

  • Bernard Rochford

    TREASURER

    Total calculated
    $383,355
    From this org
    $0
    From related orgs
    $360,152
    Other
    $23,203
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $190,688 related
    Bonus
    $0 + $169,464 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $23,203 related
    Filer's total
    $0 + $383,355 related

  • Michael Randle

    PRESIDENT

    Total calculated
    $363,342
    From this org
    $0
    From related orgs
    $327,181
    Other
    $36,161
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $191,983 related
    Bonus
    $0 + $19,464 related
    Other
    $0 + $115,734 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $36,161 related
    Filer's total
    $0 + $363,342 related

  • Mary Jones

    SECRETARY

    Total calculated
    $205,962
    From this org
    $0
    From related orgs
    $175,912
    Other
    $30,050
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $159,553 related
    Bonus
    $0 + $16,359 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $30,050 related
    Filer's total
    $0 + $205,962 related

  • Carl Ebner

    DIRECTOR

    Total calculated
    $198,767
    From this org
    $0
    From related orgs
    $180,679
    Other
    $18,088
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $164,320 related
    Bonus
    $0 + $16,359 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $18,088 related
    Filer's total
    $0 + $198,767 related

  • Amy Corrigall-Jones

    DIRECTOR

    Total calculated
    $201,663
    From this org
    $0
    From related orgs
    $168,681
    Other
    $32,982
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $163,065 related
    Bonus
    $0 + $5,616 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $32,982 related
    Filer's total
    $0 + $201,663 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

The filer's explanations (Part III)

PART I, LINE 3
THE PRESIDENT/CEO OF ORIANA HOUSE, INC. DETERMINES THE COMPENSATION OF THE OTHER OFFICERS AND KEY EMPLOYEES.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • CORRECTIONAL HEALTH SERVICES INC

    C · RENTAL OF REAL ESTATE · OH

Provenance

Return type
form_990
Tax year
2023
Filed
23 October 2024
IRS schema version
2023v5.1
Source object
202443039349301409

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