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Nonprofiteer
← WESTMINSTER SERVICES INC

Form 990 for tax year 2022

Filed by WESTMINSTER SERVICES INC.

Totals

Total revenue
$17,525,534
Total expenses
$18,080,821
Contributions and grants received
$416,579
Grants paid
$0
Program service revenue
$16,952,010
Investment income
$0
Other revenue
$156,945
Total assets, end of year
$10,264,060
Total liabilities, end of year
$10,131,693
Net assets or fund balances, end of year
$132,367
Program services expenses (Part IX)
$14,434,173
Management and general expenses
$1,970,146
Fundraising expenses
$1,676,502
Program service expenses (Part III)
$14,434,173

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.

  • 1f · All other contributions, gifts and grants

    $416,579

  • 2a · Program service revenue: MANAGEMENT FEES

    total $16,360,467 · related or exempt $16,360,467

  • 2b · Program service revenue: OTHER INCOME

    total $591,543 · related or exempt $591,543

  • 11a · Other revenue: INTEREST INCOME FROM KEY EMPL

    total $156,945 · excluded $156,945

  • 11e · Other revenue, total

    $156,945

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,929,221 · program services $1,524,532 · management and general $217,731 · fundraising $186,958

  • 7 · Other salaries and wages

    total $10,892,825 · program services $8,607,858 · management and general $1,229,357 · fundraising $1,055,610

  • 8 · Pension plan contributions

    total $199,380 · program services $147,869 · management and general $21,731 · fundraising $29,780

  • 9 · Other employee benefits

    total $739,997 · program services $554,206 · management and general $81,084 · fundraising $104,707

  • 10 · Payroll taxes

    total $799,409 · program services $613,635 · management and general $88,782 · fundraising $96,992

  • 11b · Fees: legal

    total $298,994 · program services $263,115 · management and general $35,879

  • 11c · Fees: accounting

    total $279,200 · program services $245,696 · management and general $33,504

  • 12 · Advertising and promotion

    total $25,235 · program services $21,421 · fundraising $3,814

  • 13 · Office expenses

    total $135,992 · program services $115,947 · management and general $16,023 · fundraising $4,022

  • 16 · Occupancy

    total $187,205 · program services $164,740 · management and general $22,465

  • 17 · Travel

    total $285,528 · program services $280,627 · fundraising $4,901

  • 19 · Conferences, conventions and meetings

    total $195,553 · program services $163,731 · management and general $22,802 · fundraising $9,020

  • 23 · Insurance

    total $207,764 · program services $182,832 · management and general $24,932

  • 24a · Other expenses: DATA PROCESSING

    total $1,029,144 · program services $902,994 · management and general $123,286 · fundraising $2,864

  • 24b · Other expenses: PERSONNEL & RECRUITMENT

    total $303,719 · program services $267,114 · management and general $36,434 · fundraising $171

  • 24c · Other expenses: FOUNDATION FUNDRAISING

    total $168,963 · fundraising $168,963

  • 24d · Other expenses: CONSULTANTS

    total $146,099 · program services $146,099

  • 24e · All other expenses

    total $256,593 · program services $231,757 · management and general $16,136 · fundraising $8,700

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,614,451 · end of year $1,951,816

  • 4 · Accounts receivable

    beginning of year $176,875 · end of year $311,525

  • 5 · Loans and receivables from officers and key people

    beginning of year $6,828,407 · end of year $6,985,352

  • 8 · Inventories for sale or use

    beginning of year $23,888 · end of year $44,790

  • 9 · Prepaid expenses and deferred charges

    beginning of year $505,268 · end of year $406,292

  • 12 · Investments: other securities

    end of year $93,592

  • 15 · Other assets

    beginning of year $1,378,143 · end of year $470,693

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,853,504 · end of year $2,556,247

  • 25 · Other liabilities

    beginning of year $6,985,874 · end of year $7,575,446

  • 27 · Net assets without donor restrictions

    beginning of year $687,654 · end of year $132,367

Mission and programs · 2022

Mission

THE ENTITY IS ORGANIZED FOR EXEMPT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC PURPOSES, INCLUDING THE PROVISION OF GENERAL OPERATIONAL SERVICES TO THE ENTITIES OF THE WESTMINSTER RETIREMENT COMMUNITIES, INC. (WRC) AND PRESBYTERIAN RETIREMENT COMMUNITIES, INC. (PRC). ALL OF THE ENTITIES OF WRC AND PRC ARE EXEMPT UNDER IRC SECTION 501(C)(3). THE ORGANIZATION PROVIDES CERTAIN FINANCIAL AND OPERATIONAL MANAGEMENT SERVICES TO THE ENTITIES OF WRC AND PRC.

  • THE ORGANIZATION PROVIDES MANAGEMENT SERVICES TO THE NONPROFIT ORGANIZATIONS WESTMINSTER RETIREMENT COMMUNITIES, INC. AND PRESBYTERIAN RETIREMENT COMMUNITIES, INC. THE ORGANIZATION MANAGED OVER TWO DOZEN COMMUNITIES SERVING OVER 5,000 RESIDENTS ON BEHALF OF WESTMINSTER RETIREMENT COMMUNITIES, INC. AND PRESBYTERIAN RETIREMENT COMMUNITIES, INC.

    Expenses $14,434,173 · Revenue $16,952,010

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • John Hillenmeyer

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.25

  • Terence Rogers

    CEO/PRESIDEN

    Total calculated
    $700,873
    From this org
    $664,385
    From related orgs
    $0
    Other
    $36,488
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $568,283
    Bonus
    $76,309
    Other
    $19,793
    Deferred
    $24,156
    Nontaxable benefits
    $12,332
    Filer's total
    $700,873

  • Henry T Keith

    CFO/TREASUR/

    Total calculated
    $555,037
    From this org
    $530,394
    From related orgs
    $0
    Other
    $24,643
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $454,118
    Bonus
    $50,447
    Other
    $25,829
    Deferred
    $13,663
    Nontaxable benefits
    $10,980
    Filer's total
    $555,037

  • Gary D Hennis

    COO/EXECUTIV

    Total calculated
    $485,460
    From this org
    $464,464
    From related orgs
    $0
    Other
    $20,996
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $399,639
    Bonus
    $42,266
    Other
    $22,559
    Deferred
    $10,016
    Nontaxable benefits
    $10,980
    Filer's total
    $485,460

  • Megan Faubel

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.25

  • Stephen Dye

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Greg Bustle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • William Bell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Donald Doddridge

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Jeffrey Mock

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Linda Shelley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Carlen Maddux

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • John Mark Ramsey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • John Debevoise

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Norma Caceres

    CONTROLLER

    Total calculated
    $187,851
    From this org
    $173,173
    From related orgs
    $0
    Other
    $14,678
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $4,596
    Bonus
    not reported
    Other
    $168,577
    Deferred
    $6,427
    Nontaxable benefits
    $8,251
    Filer's total
    $187,851

  • Mary M Klein

    CHRO

    Total calculated
    $413,701
    From this org
    $389,068
    From related orgs
    $0
    Other
    $24,633
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $291,658
    Bonus
    $64,418
    Other
    $32,992
    Deferred
    $13,813
    Nontaxable benefits
    $10,820
    Filer's total
    $413,701

  • Raymond J Polaski

    SENIOR VP OP

    Total calculated
    $379,345
    From this org
    $356,777
    From related orgs
    $0
    Other
    $22,568
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $303,420
    Bonus
    $15,912
    Other
    $37,445
    Deferred
    $11,627
    Nontaxable benefits
    $10,941
    Filer's total
    $379,345

  • Dominick Desarro

    VP PHARMACY

    Total calculated
    $363,665
    From this org
    $340,511
    From related orgs
    $0
    Other
    $23,154
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $247,757
    Bonus
    $56,970
    Other
    $35,784
    Deferred
    $12,443
    Nontaxable benefits
    $10,711
    Filer's total
    $363,665

  • Janet R Herron

    VICE PRESIDE

    Total calculated
    $314,162
    From this org
    $293,186
    From related orgs
    $0
    Other
    $20,976
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $221,581
    Bonus
    $27,446
    Other
    $44,159
    Deferred
    $10,452
    Nontaxable benefits
    $10,524
    Filer's total
    $314,162

  • Christian Wickberg

    VP OF CONSTR

    Total calculated
    $271,459
    From this org
    $253,588
    From related orgs
    $0
    Other
    $17,871
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $215,600
    Bonus
    $11,155
    Other
    $26,833
    Deferred
    $7,445
    Nontaxable benefits
    $10,426
    Filer's total
    $271,459

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
  • 3 · Compensation survey or study
  • 3 · Approval by the board or 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
2022
Filed
6 February 2024
IRS schema version
2022v5.0
Source object
202430449349300003

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