Form 990 for tax year 2022
Filed by FRIENDS HOUSE RETIREMENT COMMUNITY INC.
Totals
- Total revenue
- $14,306,184
- Total expenses
- $15,973,465
- Contributions and grants received
- $478,454
- Grants paid
- $0
- Program service revenue
- $13,383,650
- Investment income
- $246,535
- Other revenue
- $197,545
- Total assets, end of year
- $50,235,351
- Total liabilities, end of year
- $37,750,100
- Net assets or fund balances, end of year
- $12,485,251
- Program services expenses (Part IX)
- $13,606,750
- Management and general expenses
- $2,070,047
- Fundraising expenses
- $296,668
- Program service expenses (Part III)
- $13,606,750
Program services were 85.2% 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.
-
1e · Government grants (contributions)
$287,648
-
1f · All other contributions, gifts and grants
$190,806
-
2a · Program service revenue: HEALTH CARE SERVICES
total $8,288,204 · related or exempt $8,288,204
-
2b · Program service revenue: INDEPENDENT LIVING SERVICES
total $2,635,829 · related or exempt $2,635,829
-
2c · Program service revenue: ASSISTED LIVING SERVICES
total $1,212,745 · related or exempt $1,212,745
-
2d · Program service revenue: AMORTIZATION OF ENTRY FEES
total $1,082,893 · related or exempt $1,082,893
-
2e · Program service revenue: ANCILLARY SERVICES
total $163,979 · related or exempt $163,979
-
3 · Investment income
total $158,381 · excluded $158,381
-
7a · Gross sales of assets other than inventory
securities $1,733,889
-
7b · Less cost or other basis and sales expenses
securities $1,645,735
-
7c · Gain or loss
securities $88,154
-
7d · Net gain or loss
total $88,154 · excluded $88,154
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $197,545 · excluded $197,545
-
11e · Other revenue, total
$197,545
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $413,952 · management and general $413,952
-
7 · Other salaries and wages
total $5,817,081 · program services $5,287,417 · management and general $437,644 · fundraising $92,020
-
8 · Pension plan contributions
total $126,046 · program services $121,407 · fundraising $4,639
-
9 · Other employee benefits
total $363,109 · program services $307,440 · management and general $38,926 · fundraising $16,743
-
10 · Payroll taxes
total $479,692 · program services $414,549 · management and general $58,963 · fundraising $6,180
-
11b · Fees: legal
total $11,615 · management and general $11,615
-
11c · Fees: accounting
total $41,696 · management and general $41,696
-
11f · Fees: investment management
total $36,541 · management and general $36,541
-
11g · Fees: other
total $441,337 · program services $125,445 · management and general $262,795 · fundraising $53,097
-
12 · Advertising and promotion
total $143,290 · program services $5,466 · management and general $23,371 · fundraising $114,453
-
13 · Office expenses
total $157,042 · program services $135,694 · management and general $21,348
-
14 · Information technology
total $225,501 · program services $197,469 · management and general $28,032
-
16 · Occupancy
total $462,174 · program services $402,083 · management and general $60,091
-
17 · Travel
total $10,551 · program services $1,802 · management and general $7,289 · fundraising $1,460
-
20 · Interest
total $1,202,823 · program services $1,046,435 · management and general $156,388
-
22 · Depreciation, depletion and amortization
total $1,638,216 · program services $1,425,219 · management and general $212,997
-
23 · Insurance
total $274,164 · program services $238,518 · management and general $35,646
-
24a · Other expenses: CONTRACT SERVICES
total $2,030,738 · program services $2,030,681 · management and general $57
-
24b · Other expenses: SUPPLIES
total $540,341 · program services $493,269 · management and general $43,935 · fundraising $3,137
-
24c · Other expenses: FOOD
total $488,946 · program services $486,888 · management and general $2,058
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $485,711 · program services $424,521 · management and general $61,190
-
24e · All other expenses
total $582,899 · program services $462,447 · management and general $115,513 · fundraising $4,939
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,000,420 · end of year $400,042
-
4 · Accounts receivable
beginning of year $1,102,238 · end of year $1,212,762
-
9 · Prepaid expenses and deferred charges
beginning of year $181,846 · end of year $167,101
-
10a · Land, buildings and equipment: cost or other basis
$55,230,665
-
10b · Land, buildings and equipment: accumulated depreciation
$17,199,613
-
10c · Land, buildings and equipment, net
beginning of year $35,789,655 · end of year $38,031,052
-
11 · Investments: publicly traded securities
beginning of year $5,906,805 · end of year $5,133,119
-
15 · Other assets
beginning of year $4,684,257 · end of year $5,291,275
-
17 · Accounts payable and accrued expenses
beginning of year $1,546,579 · end of year $1,671,629
-
19 · Deferred revenue
beginning of year $35,860
-
23 · Secured mortgages and notes payable
beginning of year $19,462,750 · end of year $21,878,862
-
25 · Other liabilities
beginning of year $13,955,452 · end of year $14,199,609
-
27 · Net assets without donor restrictions
beginning of year $12,995,604 · end of year $11,824,183
-
28 · Net assets with donor restrictions
beginning of year $668,976 · end of year $661,068
Mission and programs · 2022
Mission
PROVIDE PERSONAL, SUB-ACUTE CARE FOR INDIVIDUALS WHO ARE IN NEED OF MEDICAL, REHABILITATIVE, OR TERMINAL CARE IN A LONG-TERM SETTING.
-
THE COMPANY PROVIDES LONG-TERM HEALTHCARE SERVICES AND CURRENTLY IS LICENSED AND EQUIPPED FOR 82 COMPREHENSIVE CARE BEDS AND 24 ASSISTED-LIVING BEDS. UNDER A STANDARD SERVICE AGREEMENT, THE COMPANY PROVIDES EACH RESIDENT WITH BOARD, LODGING, MAINTENANCE, AND CERTAIN NURSING AND MEDICAL CARE. THE ORGANIZATION ALSO HAS 75 APARTMENTS AND 30 COTTAGES AND OFFERS OLDER ADULTS AN AFFORDABLE AND FULFILLING RETIREMENT EXPERIENCE IN A SECURE AND CARING SETTING. OPERATING UNDER THE CARE OF RELIGIOUS SOCIETY OF FRIENDS, WE WELCOME SENIOR ADULTS REGARDLESS OF RACE, COLOR, DISABILITY, GENDER IDENTITY, AGE, SEXUAL ORIENTATION, RELIGIOUS AFFILIATION, NATIONAL ORIGIN OR FAMILIAL STATUS. (SEE SCHEDULE O FOR CONTINUATION)WE ARE GUIDED BY THESE QUAKER VALUES: SIMPLICITY, PEACE AND NONVIOLENCE, INTEGRITY, COMMUNITY, EQUALITY, STEWARDSHIP AND SUSTAINABILITY.
Expenses $13,606,750 · Revenue $13,383,650
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Philip BurkholderPHILIP BURKHOLDER
CEO
- Total calculated
- $261,301
- From this org
- $233,572
- From related orgs
- $0
- Other
- $27,729
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $233,572
- Bonus
- $0
- Other
- $0
- Deferred
- $20,213
- Nontaxable benefits
- $7,516
- Filer's total
- $261,301
-
William Gibson JrWILLIAM GIBSON JR
CFO
- Total calculated
- $153,300
- From this org
- $139,147
- From related orgs
- $0
- Other
- $14,153
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $139,147
- Bonus
- $0
- Other
- $0
- Deferred
- $10,554
- Nontaxable benefits
- $3,599
- Filer's total
- $153,300
-
Margaret AgbeshieMARGARET AGBESHIE
DIRECTOR OF NURSING
- Total calculated
- $115,039
- From this org
- $107,902
- From related orgs
- $0
- Other
- $7,137
- Hours/week
- 40
-
Wede Wesley-MosesWEDE WESLEY-MOSES
CHARGE REGISTERED NURSE
- Total calculated
- $125,367
- From this org
- $106,399
- From related orgs
- $0
- Other
- $18,968
- Hours/week
- 40
-
Michael StonerMICHAEL STONER
DIR. OF FACILITIES & PROJECTS
- Total calculated
- $123,677
- From this org
- $120,198
- From related orgs
- $0
- Other
- $3,479
- Hours/week
- 40
-
Genaye T GirmaGENAYE T GIRMA
CHARGE LICENSED PRACTICAL NURSE
- Total calculated
- $112,210
- From this org
- $100,559
- From related orgs
- $0
- Other
- $11,651
- Hours/week
- 40
-
Laurita PorteeLAURITA PORTEE
CLERK
- Total calculated
- $0
- Hours/week
- 1
-
Jade EatonJADE EATON
ALT RECORDING CLERK
- Total calculated
- $0
- Hours/week
- 1
-
Judith FarquharJUDITH FARQUHAR
RECORDING CLERK
- Total calculated
- $0
- Hours/week
- 1
-
John HinesJOHN HINES
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Sonia HarrisSONIA HARRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christine LucasCHRISTINE LUCAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom GibianTOM GIBIAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Charles GreeneCHARLES GREENE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Hunter McKayHUNTER MCKAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William SchaufflerWILLIAM SCHAUFFLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth WilsonELIZABETH WILSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William FoskettWILLIAM FOSKETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James CitroJAMES CITRO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David JonesDAVID JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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 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.
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.
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FRIENDS AT QUAKER LANE LLC
C · LOW INCOME HOUSING · MD · 100% owned
Directly controlled by FRIENDS HOUSE RETIREMENT COMMUNITY
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 2 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421239349301527
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