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Nonprofiteer
← LUTHERAN CENTER AT POUGHKEEPSIE INC

Form 990 for tax year 2023

Filed by LUTHERAN CENTER AT POUGHKEEPSIE INC.

Totals

Total revenue
$21,246,769
Total expenses
$21,935,137
Contributions and grants received
$308,575
Grants paid
$0
Program service revenue
$20,821,293
Investment income
$0
Other revenue
$116,901
Total assets, end of year
$11,347,419
Total liabilities, end of year
$10,059,552
Net assets or fund balances, end of year
$1,287,867
Program services expenses (Part IX)
$19,517,639
Management and general expenses
$2,417,498
Fundraising expenses
$0
Program service expenses (Part III)
$19,517,639

Program services were 89.0% 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)

    $308,575

  • 2a · Program service revenue: NURSING FACILITY

    total $19,989,425 · related or exempt $19,989,425

  • 2b · Program service revenue: EXTENDED FAMILY PROGRAM

    total $831,868 · related or exempt $831,868

  • 8a · Fundraising events: gross income

    $54,916

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $54,916 · excluded $54,916

  • 11a · Other revenue: OTHER REVENUE

    total $41,184 · related or exempt $41,184

  • 11b · Other revenue: PRIOR YEAR RATE ADJUSTMENTS

    total $20,801 · related or exempt $20,801

  • 11e · Other revenue, total

    $61,985

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $172,485 · management and general $172,485

  • 7 · Other salaries and wages

    total $9,385,038 · program services $8,798,421 · management and general $586,617

  • 10 · Payroll taxes

    total $4,011,391 · program services $3,906,091 · management and general $105,300

  • 11g · Fees: other

    total $2,923,483 · program services $1,754,722 · management and general $1,168,761

  • 12 · Advertising and promotion

    total $3,656 · management and general $3,656

  • 16 · Occupancy

    total $99,492 · management and general $99,492

  • 17 · Travel

    total $4,103 · program services $1,301 · management and general $2,802

  • 19 · Conferences, conventions and meetings

    total $4,286 · program services $1,993 · management and general $2,293

  • 20 · Interest

    total $280,779 · program services $272,436 · management and general $8,343

  • 22 · Depreciation, depletion and amortization

    total $351,341 · program services $340,901 · management and general $10,440

  • 23 · Insurance

    total $485,820 · program services $471,384 · management and general $14,436

  • 24a · Other expenses: OTHER PURCHASED SERVICE

    total $1,600,033 · program services $1,600,033

  • 24b · Other expenses: CASH RECEIPTS ASSESSMEN

    total $804,002 · program services $804,002

  • 24c · Other expenses: PHARMACY SUPPLIES

    total $547,429 · program services $547,429

  • 24d · Other expenses: SUPPLIES, FEES, & OTHER

    total $396,772 · program services $337,271 · management and general $59,501

  • 24e · All other expenses

    total $865,027 · program services $681,655 · management and general $183,372

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,912,308 · end of year $2,171,523

  • 2 · Savings and temporary cash investments

    beginning of year $233,210 · end of year $268,335

  • 4 · Accounts receivable

    beginning of year $4,136,105 · end of year $3,496,290

  • 8 · Inventories for sale or use

    beginning of year $63,919 · end of year $53,925

  • 9 · Prepaid expenses and deferred charges

    beginning of year $222,904 · end of year $195,231

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

    $22,732,288

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

    $18,340,053

  • 10c · Land, buildings and equipment, net

    beginning of year $4,542,004 · end of year $4,392,235

  • 15 · Other assets

    beginning of year $1,189,670 · end of year $769,880

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,466,131 · end of year $1,953,281

  • 19 · Deferred revenue

    beginning of year $308,575 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $7,827,287 · end of year $7,243,663

  • 24 · Unsecured notes and loans payable

    beginning of year $575,181 · end of year $594,273

  • 25 · Other liabilities

    beginning of year $233,210 · end of year $268,335

  • 27 · Net assets without donor restrictions

    beginning of year $1,889,736 · end of year $1,201,368

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $86,499

Mission and programs · 2023

Mission

PROVISION OF SKILLED NURSING CARE AND HEALTH RELATED FACILITY CARE. THE ORGANIZATION IS PART OF THE LUTHERAN CARE NETWORK, WHICH IS A MINISTRY OF HEALING, HOSPITALITY AND COMMUNITY THROUGH PARTNERSHIP AND CARING.

Activities or mission (Part I)

PROVISION OF SKILLED NURSING CARE AND HEALTH RELATED FACILITY CARE

  • PROVIDING SKILLED NURSING CARE. 160 BEDS - APPROXIMATELY 53,280 DAYS IN 2023.

    Expenses $18,902,150 · Revenue $20,051,410

  • EXTENDED FAMILY PROGRAM - FOSTER FAMILY CARE

    Expenses $615,489 · Revenue $831,868

As filed on the 2023 return.

Listed in Part VII

  • REV JEFFREY KOENIG

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • NANCY GRAF-PETERS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JOHN RUTH

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • STEVEN JONES

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • DR ABBY DUX

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • FR BRIAN MCWEENEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CHARLES NORTH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • LARAINE FELLEGARA

    CEO

    Total calculated
    $456,572
    From this org
    $0
    From related orgs
    $413,450
    Other
    $43,122
    Hours/week
    10 + 25 related

    Schedule J breakdown matched by us

    Base
    $0 + $413,450 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $413,450 related

  • PATRICIA A LUDINGTON

    ADMINISTATOR

    Total calculated
    $172,485
    From this org
    $166,669
    From related orgs
    $0
    Other
    $5,816
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $166,669
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $5,816
    Filer's total
    $172,485

  • KATHLEEN MCEVOY

    DIRECTOR OF FINANCE

    Total calculated
    $163,249
    From this org
    $0
    From related orgs
    $138,427
    Other
    $24,822
    Hours/week
    20 + 15 related

    Schedule J breakdown matched by us

    Base
    $0 + $138,427 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $24,822 related
    Filer's total
    $0 + $163,249 related

  • THE DUBOIS

    LICENSED PRACTICAL NURSE

    Total calculated
    $212,051
    From this org
    $159,220
    From related orgs
    $0
    Other
    $52,831
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $159,220
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $52,831
    Filer's total
    $212,051

  • ANITA RAMAYANI

    ASSISTANT DIRECTOR OF NURS

    Total calculated
    $161,763
    From this org
    $139,335
    From related orgs
    $0
    Other
    $22,428
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $139,335
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $22,428
    Filer's total
    $161,763

  • JUSTINA RANSOM

    LICENSED PRACTICAL NURSE

    Total calculated
    $176,402
    From this org
    $129,065
    From related orgs
    $0
    Other
    $47,337
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $129,065
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $47,337
    Filer's total
    $176,402

  • CHERYL HANCEL

    LICENSED PRACTICAL NURSE

    Total calculated
    $170,890
    From this org
    $124,533
    From related orgs
    $0
    Other
    $46,357
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $124,533
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $46,357
    Filer's total
    $170,890

  • LOLA CAMPBELL

    CERTIFIED NURSE ASSISTANT

    Total calculated
    $147,254
    From this org
    $109,583
    From related orgs
    $0
    Other
    $37,671
    Hours/week
    37.5

  • CASSANDRA LEGRAND

    LICENSED PRACTICAL NURSE

    Total calculated
    $151,641
    From this org
    $110,576
    From related orgs
    $0
    Other
    $41,065
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $110,576
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $41,065
    Filer's total
    $151,641

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

None.

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
2023
Filed
25 October 2024
IRS schema version
2023v5.1
Source object
202412999349301521

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