Totals
- Total revenue
- $4,627,374
- Total expenses
- $4,855,460
- Contributions and grants received
- $48,348
- Grants paid
- $15,000
- Program service revenue
- $4,377,126
- Investment income
- $275
- Other revenue
- $201,625
- Total assets, end of year
- $8,239,321
- Total liabilities, end of year
- $2,664,883
- Net assets or fund balances, end of year
- $5,574,438
- Program services expenses (Part IX)
- $2,981,027
- Management and general expenses
- $1,874,433
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,981,027
Program services were 61.4% 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.
-
1e · Government grants (contributions)
$46,200
-
1f · All other contributions, gifts and grants
$2,148
-
2a · Program service revenue: RESIDENT SERVICES
total $4,377,126 · related or exempt $4,377,126
-
3 · Investment income
total $275 · excluded $275
-
11a · Other revenue: OTHER
total $99,793 · related or exempt $99,793
-
11b · Other revenue: CARPORT
total $27,556 · excluded $27,556
-
11c · Other revenue: CAFE & GIFT SHOP
total $26,303 · related or exempt $26,303
-
11d · All other revenue
total $47,973 · related or exempt $3,765 · excluded $44,208
-
11e · Other revenue, total
$201,625
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $15,000 · program services $15,000
-
5 · Compensation of officers, directors and key employees
total $137,185 · program services $27,437 · management and general $109,748
-
7 · Other salaries and wages
total $1,699,471 · program services $1,536,904 · management and general $162,567
-
8 · Pension plan contributions
total $7,013 · program services $7,013
-
9 · Other employee benefits
total $116,606 · program services $116,606
-
10 · Payroll taxes
total $150,104 · program services $124,285 · management and general $25,819
-
11a · Fees: management
total $230,986 · management and general $230,986
-
11b · Fees: legal
total $1,455 · management and general $1,455
-
11c · Fees: accounting
total $54,144 · management and general $54,144
-
11g · Fees: other
total $179,569 · program services $12,990 · management and general $166,579
-
12 · Advertising and promotion
total $121,570 · management and general $121,570
-
13 · Office expenses
total $32,168 · management and general $32,168
-
16 · Occupancy
total $846,195 · program services $360,085 · management and general $486,110
-
17 · Travel
total $16,991 · program services $1,695 · management and general $15,296
-
19 · Conferences, conventions and meetings
total $11,855 · management and general $11,855
-
20 · Interest
total $96,054 · program services $47,929 · management and general $48,125
-
22 · Depreciation, depletion and amortization
total $443,098 · program services $181,140 · management and general $261,958
-
23 · Insurance
total $104,368 · program services $104,368
-
24a · Other expenses: FOOD
total $324,528 · program services $324,528
-
24b · Other expenses: SUPPLIES
total $115,797 · program services $64,364 · management and general $51,433
-
24c · Other expenses: LICENSES & FEES
total $16,693 · program services $414 · management and general $16,279
-
24d · Other expenses: TELEPHONE
total $12,930 · management and general $12,930
-
24e · All other expenses
total $121,680 · program services $56,269 · management and general $65,411
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $194,454 · end of year $748,828
-
4 · Accounts receivable
beginning of year $36,629 · end of year $23,248
-
8 · Inventories for sale or use
end of year $6,425
-
9 · Prepaid expenses and deferred charges
beginning of year $114,862 · end of year $69,968
-
10a · Land, buildings and equipment: cost or other basis
$17,928,282
-
10b · Land, buildings and equipment: accumulated depreciation
$11,343,892
-
10c · Land, buildings and equipment, net
beginning of year $6,396,013 · end of year $6,584,390
-
15 · Other assets
beginning of year $935,984 · end of year $806,462
-
17 · Accounts payable and accrued expenses
beginning of year $293,273 · end of year $556,919
-
19 · Deferred revenue
beginning of year $115,311 · end of year $145,909
-
20 · Tax-exempt bond liabilities
beginning of year $1,375,072 · end of year -$16,316
-
23 · Secured mortgages and notes payable
end of year $1,978,371
-
25 · Other liabilities
beginning of year $25,303 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $5,643,992 · end of year $5,367,798
-
28 · Net assets with donor restrictions
beginning of year $224,991 · end of year $206,640
Mission and programs · 2022
Mission
WE WILL BE THE UNQUESTIONED, PREEMINENT SENIOR LIVING COMMUNITY SERVING THE BATTLE CREEK AREA.
Activities or mission (Part I)
SENIOR LIVING COMMUNITY FOR INDEPENDENT INDIVIDUALS AND THOSE REQUIRING ASSISTED LIVING.
-
OPERATION OF A SENIOR RESIDENCE CENTER
Expenses $2,981,027 · Grants $15,000 · Revenue $4,507,170
As filed on the 2022 return.
Listed in Part VII
-
Sherii SherbanSHERII SHERBAN
CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Jim BaldwinJIM BALDWIN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Annette ChapmanANNETTE CHAPMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Glin WinsorGLIN WINSOR
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Jim ReedJIM REED
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Jamie SchookJAMIE SCHOOK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
David SchweitzerDAVID SCHWEITZER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Ken SwisherKEN SWISHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Karen ToddKAREN TODD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Karla FalesKARLA FALES
DIRECTOR - PART YEAR
- Total calculated
- $0
- Hours/week
- 4
-
Laurie CookLAURIE COOK
EXECUTIVE DIRECTOR
- Total calculated
- $137,184
- From this org
- $106,273
- From related orgs
- $0
- Other
- $30,911
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 30 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333129349300638
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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