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Nonprofiteer
← ST FRANCIS MANOR INC

Form 990 for tax year 2022

Filed by ST FRANCIS MANOR INC.

Totals

Total revenue
$9,074,434
Total expenses
$10,047,628
Contributions and grants received
$111,130
Grants paid
$0
Program service revenue
$8,663,161
Investment income
-$4,046
Other revenue
$304,189
Total assets, end of year
$22,014,134
Total liabilities, end of year
$18,088,534
Net assets or fund balances, end of year
$3,925,600
Program services expenses (Part IX)
$8,957,638
Management and general expenses
$1,076,277
Fundraising expenses
$13,713
Program service expenses (Part III)
$8,957,638

Program services were 89.2% 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

    $111,130

  • 2a · Program service revenue: NURSING CARE

    total $7,056,870 · related or exempt $7,056,870

  • 2b · Program service revenue: DEFERRED REVENUE RECOG

    total $882,457 · related or exempt $882,457

  • 2c · Program service revenue: ANCILLARY SERVICES

    total $447,876 · related or exempt $447,876

  • 2d · Program service revenue: OTHER OPERATING SERVIC

    total $275,958 · related or exempt $275,958

  • 3 · Investment income

    total $7,135 · excluded $7,135

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

    other assets $11,181

  • 7c · Gain or loss

    other assets -$11,181

  • 7d · Net gain or loss

    total -$11,181 · excluded -$11,181

  • 11a · Other revenue: CONTRACT REVENUE

    total $304,189 · related or exempt $304,189

  • 11e · Other revenue, total

    $304,189

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $362,305 · program services $125,442 · management and general $235,726 · fundraising $1,137

  • 7 · Other salaries and wages

    total $5,374,923 · program services $5,030,787 · management and general $338,186 · fundraising $5,950

  • 9 · Other employee benefits

    total $230,913 · program services $221,058 · management and general $9,714 · fundraising $141

  • 10 · Payroll taxes

    total $497,608 · program services $451,445 · management and general $45,628 · fundraising $535

  • 11b · Fees: legal

    total $8,424 · management and general $8,424

  • 11c · Fees: accounting

    total $105,334 · management and general $105,334

  • 11g · Fees: other

    total $39,578 · program services $11,317 · management and general $22,998 · fundraising $5,263

  • 12 · Advertising and promotion

    total $13,545 · management and general $13,545

  • 13 · Office expenses

    total $84,798 · management and general $84,798

  • 16 · Occupancy

    total $222,601 · program services $213,055 · management and general $9,546

  • 20 · Interest

    total $140,794 · program services $140,794

  • 22 · Depreciation, depletion and amortization

    total $1,247,336 · program services $1,223,528 · management and general $23,808

  • 23 · Insurance

    total $87,131 · management and general $87,131

  • 24a · Other expenses: SUPPLIES

    total $992,245 · program services $992,245

  • 24b · Other expenses: FOOD

    total $320,592 · program services $320,592

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $130,932 · program services $130,932

  • 24d · Other expenses: MISCELLANEOUS

    total $62,055 · management and general $61,368 · fundraising $687

  • 24e · All other expenses

    total $126,514 · program services $96,443 · management and general $30,071

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $190,192 · end of year $815,921

  • 2 · Savings and temporary cash investments

    beginning of year $2,735,070 · end of year $1,645,978

  • 4 · Accounts receivable

    beginning of year $506,050 · end of year $497,221

  • 7 · Other notes and loans receivable

    beginning of year $81,308 · end of year $128,201

  • 8 · Inventories for sale or use

    beginning of year $39,297 · end of year $37,095

  • 9 · Prepaid expenses and deferred charges

    beginning of year $32,980 · end of year $34,891

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

    $36,387,575

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

    $17,532,748

  • 10c · Land, buildings and equipment, net

    beginning of year $19,082,794 · end of year $18,854,827

  • 17 · Accounts payable and accrued expenses

    beginning of year $471,923 · end of year $596,823

  • 19 · Deferred revenue

    beginning of year $12,204,928 · end of year $12,494,276

  • 23 · Secured mortgages and notes payable

    beginning of year $5,060,389 · end of year $4,964,185

  • 25 · Other liabilities

    beginning of year $31,657 · end of year $33,250

  • 27 · Net assets without donor restrictions

    beginning of year $4,894,639 · end of year $3,925,100

  • 28 · Net assets with donor restrictions

    beginning of year $4,155 · end of year $500

Mission and programs · 2022

Mission

OPERATE CONTINUING CARE RETIREMENT COMMUNITY TO CARE FOR ELDERLY

Activities or mission (Part I)

CONTINUING CARE RETIREMENT COMMUNITY

  • OPERATE CONTINUING CARE RETIREMENT COMMUNITY TO CARE FOR ELDERLY

    Expenses $8,957,638 · Revenue $8,967,350

As filed on the 2022 return.

Listed in Part VII

  • Kent Brown

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Fran Conn

    VICE-CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Lee McFee

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Sammi Bryan

    DIRECTOR, HC MGR.

    Total calculated
    $125,442
    From this org
    $117,582
    From related orgs
    $0
    Other
    $7,860
    Hours/week
    41

  • Connie Scurr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lindsey Warnick

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mike Thorndike

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gary Shebeck

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Teryl Ver Ploeg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dion Schrack

    ADMINISTRATOR

    Total calculated
    $236,863
    From this org
    $201,246
    From related orgs
    $0
    Other
    $35,617
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $201,246
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $35,617
    Filer's total
    $236,863

  • Denise Cheney

    NURSE

    Total calculated
    $100,882
    From this org
    $100,882
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Leila Kuntz

    NURSE AIDE

    Total calculated
    $137,544
    From this org
    $118,205
    From related orgs
    $0
    Other
    $19,339
    Hours/week
    40

  • Kory Probasco

    DIRECTOR OF NURSING

    Total calculated
    $137,569
    From this org
    $117,838
    From related orgs
    $0
    Other
    $19,731
    Hours/week
    40

  • Rosalind Vangorp

    NURSE

    Total calculated
    $100,029
    From this org
    $100,029
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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 · Form 990 of other organizations
  • 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

The filer's explanations (Part III)

PART I, LINE 3
THE FINANCE COMMITTEE MET TO CONSIDER THE APPROPRIATE RAISE FOR THE ADMINISTRATOR; THE RAISE WAS BASED UPON OTHER ORGANIZATIONS ADMINISTRATIVE SALARY AND THE RESPONSIBILITIES THE ADMINISTRATOR PERFORMS.

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.

  • ST FRANCIS MANOR FOUNDATION

    501(C)(3) · RECEIVE, MAINTAIN & ACCEPT GIFTS FOR THE SOLE PURPOSE OF CONTRIBUTING TO SFM · IA · controlled entity

    Directly controlled by ST FRANCIS MANOR INC

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • COMMUNITY SERVICES OF ST FRANCIS

    TO PROVIDE HOME HEALTH CARE AND HOME REPAIR · IA · income $133,647 · assets $28,346

    Directly controlled by ST FRANCIS MANOR INC

  • HAMMOND CENTER OF ST FRANCIS

    TO PROVIDE ASSISTED LIVING FACILITY FOR THE ELDERLY · IA · income $1,260,733 · assets $4,400,386

    Directly controlled by ST FRANCIS MANOR INC

Related corporations and trusts

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

  • SEELAND PARK

    C · MANAGE, OPERATE AND MAINTAIN THE COMMON PROPERTY OF SEELAND PARK · IA · controlled entity

    Directly controlled by ST FRANCIS MANOR INC

Provenance

Return type
form_990
Tax year
2022
Filed
4 April 2023
IRS schema version
2022v5.0
Source object
202311059349300801

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