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Nonprofiteer
← ALLEN SENIOR CARE LLC

Form 990 for tax year 2023

Filed by ALLEN SENIOR CARE LLC.

Totals

Total revenue
$5,288,601
Total expenses
$6,877,593
Contributions and grants received
$36,755
Grants paid
$0
Program service revenue
$5,234,751
Investment income
$0
Other revenue
$17,095
Total assets, end of year
$3,041,337
Total liabilities, end of year
$4,723,352
Net assets or fund balances, end of year
-$1,682,015
Program services expenses (Part IX)
$5,872,998
Management and general expenses
$1,004,595
Fundraising expenses
$0
Program service expenses (Part III)
$5,872,998

Program services were 85.4% 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

    $36,755

  • 2a · Program service revenue: ASSISTED LIVING FEES

    total $2,972,450 · related or exempt $2,972,450

  • 2b · Program service revenue: MEMORY CARE

    total $1,052,474 · related or exempt $1,052,474

  • 2c · Program service revenue: INDEPENDENT LIVING FEE

    total $933,561 · related or exempt $933,561

  • 2d · Program service revenue: OUTPATIENT

    total $276,266 · related or exempt $276,266

  • 6a · Gross rents

    real property $2,615

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $2,615

  • 6d · Net rental income or loss

    total $2,615 · excluded $2,615

  • 11a · Other revenue: OTHER OPERATING INCOME

    total $14,480 · related or exempt $14,289 · excluded $191

  • 11e · Other revenue, total

    $14,480

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $61,000 · program services $30,500 · management and general $30,500

  • 7 · Other salaries and wages

    total $2,673,583 · program services $2,428,558 · management and general $245,025

  • 8 · Pension plan contributions

    total $644 · program services $580 · management and general $64

  • 9 · Other employee benefits

    total $174,147 · program services $156,732 · management and general $17,415

  • 10 · Payroll taxes

    total $254,272 · program services $228,845 · management and general $25,427

  • 11a · Fees: management

    total $392,912 · management and general $392,912

  • 11b · Fees: legal

    total $914 · program services $914

  • 11c · Fees: accounting

    total $9,000 · program services $9,000

  • 11g · Fees: other

    total $102,684 · program services $102,684

  • 12 · Advertising and promotion

    total $37,383 · program services $31,431 · management and general $5,952

  • 16 · Occupancy

    total $2,255,735 · program services $2,030,161 · management and general $225,574

  • 20 · Interest

    total $58,216 · program services $52,394 · management and general $5,822

  • 22 · Depreciation, depletion and amortization

    total $1,333 · program services $1,121 · management and general $212

  • 23 · Insurance

    total $107,862 · program services $97,076 · management and general $10,786

  • 24a · Other expenses: MEDICAL SUPPLIES AND EQ

    total $298,272 · program services $298,272

  • 24b · Other expenses: DIETARY SERVICES

    total $294,970 · program services $294,970

  • 24c · Other expenses: OTHER EXPENSES

    total $154,666 · program services $109,760 · management and general $44,906

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $269,519 · end of year $4,513

  • 9 · Prepaid expenses and deferred charges

    end of year $12,965

  • 14 · Intangible assets

    beginning of year $17,892 · end of year $17,122

  • 15 · Other assets

    beginning of year $111,589 · end of year $3,006,737

  • 17 · Accounts payable and accrued expenses

    beginning of year $215,913 · end of year $560,226

  • 24 · Unsecured notes and loans payable

    end of year $1,000,000

  • 25 · Other liabilities

    beginning of year $276,110 · end of year $3,163,126

  • 27 · Net assets without donor restrictions

    beginning of year -$93,023 · end of year -$1,682,015

Mission and programs · 2023

Mission

ALIEN SENIOR CARE OPERATES A RETIREMENT COMMUNITY PROVIDING PERSONS 55 AND OLDER A CONTINUUM OF CARE INCLUDING INDPENENDENT LIVING, ASSISTED LIVING, AND MEMORY CARE TO PROMOTE THE PHYSICAL HEALTH, EMOTIONAL HEALTH, BEHAVIORAL HEALTH, WELLNESS, AND SOCIAL WELL-BEING OF THE INDIVIDUALS, FAMILIES, COMMUNITIES, AND POPULATIONS SERVED.

Activities or mission (Part I)

SEE SCHEDULE O.ALLEN SENIOR CARE OPERATES A RETIREMENT COMMUNITY LOCATED AT 560 PRESTIGE CIRCLE, ALLEN, TEXAS 75002 WHICH PROVIDES PERSONS 55 AND OLDER WITH A CONTINUUM OF CARE INCLUDING INDEPENDENT LIVING, ASSISTED LIVING, AND MEMORY CARE.

  • THE COMMUNITIES LEASE A SENIOR HOUSING COMMUNITY LOCATED IN ALLEN, TEXAS, CONSISTING OF 90 UNITS COMPRISED OF 22 INDEPENDENT LIVING UNITS, 50 ASSISTED LIVING UNITS AND 18 MEMORY CARE UNITS.

    Expenses $5,872,998 · Revenue $5,249,040

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Maurice Rosenbaum

    CHAIRMAN

    Total calculated
    $30,500
    From this org
    $0
    From related orgs
    $30,500
    Other
    $0
    Hours/week
    1 + 19 related

  • Amelia Waller Baker JD

    SECRETARY

    Total calculated
    $12,500
    From this org
    $0
    From related orgs
    $12,500
    Other
    $0
    Hours/week
    1 + 7 related

  • Frank Corrigan

    DIRECTOR

    Total calculated
    $12,000
    From this org
    $0
    From related orgs
    $12,000
    Other
    $0
    Hours/week
    1 + 7 related

  • Simran Singh

    DIRECTOR

    Total calculated
    $3,000
    From this org
    $0
    From related orgs
    $3,000
    Other
    $0
    Hours/week
    1 + 7 related

  • Randy Richey

    EXECUTIVE DIRECTOR

    Total calculated
    $101,534
    From this org
    $57,734
    From related orgs
    $37,398
    Other
    $6,402
    Hours/week
    20 + 20 related

  • Thomas William Baker

    FORMER CHAIRMAN (END 10/23)

    Total calculated
    $78,000
    From this org
    $0
    From related orgs
    $78,000
    Other
    $0
    Hours/week
    1 + 42 related

    Schedule J breakdown matched by us

    Base
    $0 + $78,000 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $78,000 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.

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
16 January 2025
IRS schema version
2023v6.0
Source object
202500169349300625

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