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Nonprofiteer
← TERESIAN HOUSE NURSING HOME CO INC

Form 990 for tax year 2022

Filed by TERESIAN HOUSE NURSING HOME CO INC.

Totals

Total revenue
$29,668,316
Total expenses
$31,583,983
Contributions and grants received
$758,432
Grants paid
$0
Program service revenue
$29,953,428
Investment income
$0
Other revenue
-$1,043,544
Total assets, end of year
$17,998,170
Total liabilities, end of year
$6,132,612
Net assets or fund balances, end of year
$11,865,558
Program services expenses (Part IX)
$29,154,807
Management and general expenses
$2,429,176
Fundraising expenses
$0
Program service expenses (Part III)
$29,154,807

Program services were 92.3% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $758,432

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $0

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Resident Service Revenue

    total $28,731,097 · related or exempt $28,731,097 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Grant Revenue

    total $950,052 · related or exempt $950,052 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: Other Operating Revenue

    total $272,279 · related or exempt $272,279 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 11a · Other revenue: Change In Interest In Teresian House Foundation

    total -$1,043,544 · related or exempt -$1,043,544 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    -$1,043,544

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $545,038 · management and general $545,038

  • 7 · Other salaries and wages

    total $16,262,546 · program services $15,197,216 · management and general $1,065,330

  • 8 · Pension plan contributions

    total $305,966 · program services $296,718 · management and general $9,248

  • 9 · Other employee benefits

    total $1,901,962 · program services $1,778,845 · management and general $123,117

  • 10 · Payroll taxes

    total $1,787,486 · program services $1,621,453 · management and general $166,033

  • 11b · Fees: legal

    total $45,477 · management and general $45,477

  • 11c · Fees: accounting

    total $26,500 · management and general $26,500

  • 11g · Fees: other

    total $3,966,547 · program services $3,845,134 · management and general $121,413

  • 16 · Occupancy

    total $733,322 · program services $733,322

  • 20 · Interest

    total $3,863 · program services $3,863

  • 22 · Depreciation, depletion and amortization

    total $1,154,628 · program services $1,154,628

  • 23 · Insurance

    total $311,624 · program services $311,624

  • 24a · Other expenses: Supplies

    total $2,107,703 · program services $2,072,887 · management and general $34,816

  • 24b · Other expenses: NY State Cash Receipt Assessment Tax

    total $1,639,793 · program services $1,639,793 · management and general $0 · fundraising $0

  • 24c · Other expenses: Equipment Rental and Maintenance

    total $638,751 · program services $454,845 · management and general $183,906 · fundraising $0

  • 24e · All other expenses

    total $152,777 · program services $44,479 · management and general $108,298

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,077,018 · end of year $5,105,064

  • 4 · Accounts receivable

    beginning of year $2,580,887 · end of year $2,076,923

  • 8 · Inventories for sale or use

    beginning of year $32,522 · end of year $33,222

  • 9 · Prepaid expenses and deferred charges

    beginning of year $87,369 · end of year $112,252

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

    $48,691,160

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

    $39,902,556

  • 10c · Land, buildings and equipment, net

    beginning of year $8,944,136 · end of year $8,788,604

  • 15 · Other assets

    beginning of year $2,878,411 · end of year $1,882,105

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,367,609 · end of year $2,788,698

  • 19 · Deferred revenue

    beginning of year $1,442,814 · end of year $1,147,222

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $2,008,695 · end of year $2,196,692

  • 27 · Net assets without donor restrictions

    beginning of year $11,229,718 · end of year $10,357,595

  • 28 · Net assets with donor restrictions

    beginning of year $2,551,507 · end of year $1,507,963

Mission and programs · 2022

Mission

The mission of Teresian House Nursing Home is to provide care and services to the community in conformance with the theology, philosophy, teachings, and doctrines of the Roman Catholic Church, respecting and building on the mission, philosophy, and values of the Carmelite Sisters For the Aged and Infirm.

  • Teresian House Nursing Home is a 300 bed skilled nursing facility sponsored by the Roman Catholic Diocese of Albany and served by the Carmelite Sisters for the Aged and Infirm. Teresian House is nationally recognized as a leader in innovative ideas and quality care for the elderly; specifically in the area of Resident Centered Care. Resident Centered Care emphasizes resident preferences and features small neighborhoods of residents to help in contributing to a feeling of hominess, comfort and safety. Teresian House offers each resident a private room and bath, and the opportunity to pursue individual interests in a warm nurturing environment overseen by a caring and dedicated staff. Skilled nursing is provided 24 hours a day.

    Expenses $29,154,807 · Revenue $29,953,428

As filed on the 2022 return.

Listed in Part VII

  • Frank K Yeboah

    Administrator

    Total calculated
    $275,573
    From this org
    $237,265
    From related orgs
    $0
    Other
    $38,308
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $237,265
    Bonus
    $0
    Other
    $0
    Deferred
    $10,400
    Nontaxable benefits
    $27,908
    Filer's total
    $275,573

  • Michael A DelBrocco

    Chief Financial Officer

    Total calculated
    $269,465
    From this org
    $231,261
    From related orgs
    $0
    Other
    $38,204
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $231,261
    Bonus
    $0
    Other
    $0
    Deferred
    $10,300
    Nontaxable benefits
    $27,904
    Filer's total
    $269,465

  • Cathleen Hans

    Director of Development

    Total calculated
    $189,393
    From this org
    $159,816
    From related orgs
    $0
    Other
    $29,577
    Hours/week
    22.5 + 15 related

    Schedule J breakdown matched by us

    Base
    $159,816
    Bonus
    $0
    Other
    $0
    Deferred
    $7,700
    Nontaxable benefits
    $21,877
    Filer's total
    $189,393

  • Donna Sand

    Registered Nurse

    Total calculated
    $149,291
    From this org
    $138,291
    From related orgs
    $0
    Other
    $11,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $138,291
    Bonus
    $0
    Other
    $0
    Deferred
    $1,820
    Nontaxable benefits
    $9,180
    Filer's total
    $149,291

  • Samali Nakiboneka

    Registered Nurse

    Total calculated
    $139,677
    From this org
    $133,812
    From related orgs
    $0
    Other
    $5,865
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $133,812
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $5,865
    Filer's total
    $139,677

  • Bishop Edward Scharfenberger

    Chairman

    Total calculated
    $0
    Hours/week
    1 + 39 related

  • Fr David LeFort

    Vice Chairman

    Total calculated
    $0
    Hours/week
    1 + 39 related

  • Sister M Cyril Methodius Kasper

    President

    Total calculated
    $0
    Hours/week
    8 + 32 related

  • Sister Jeanne Haley

    Vice President

    Total calculated
    $0
    Hours/week
    8 + 32 related

  • Hon Gerald Jennings

    Board Member / Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Sister Maureen Murray

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 39 related

  • Sister Mary O'Donovan

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 39 related

  • Sister Christopher Jude Pineault

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 39 related

  • Sister Lois Wetzel

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 39 related

  • Mr Neil Benjamin

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Mr Harvey Bowks

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Ms Karen Butler

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Mr Jack Consiglio

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Mr Angelo Mazzone

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Mr Paul Montgomery

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Mr James Morrell

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Mr Eugene Napierski Sr

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Mr Ken Raymond

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Fr Mark Reamer

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Mr Joseph Reilly

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Mr Jeff Rivenburg

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Mr Bart Trudeau

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Dr Giovanni Virgiglio

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Sister M Sean Damien Flynn

    Secretary

    Total calculated
    $0
    Hours/week
    33.5 + 4 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

  • 3 · Compensation committee
  • 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
18 April 2023
IRS schema version
2022v5.0
Source object
202311229349302246

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