Totals
- Total revenue
- $8,901,036
- Total expenses
- $10,273,439
- Contributions and grants received
- $130,269
- Grants paid
- $0
- Program service revenue
- $9,262,736
- Investment income
- -$491,969
- Other revenue
- $0
- Total assets, end of year
- $31,540,738
- Total liabilities, end of year
- $1,108,929
- Net assets or fund balances, end of year
- $30,431,809
- Program services expenses (Part IX)
- $9,565,861
- Management and general expenses
- $707,578
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $9,565,861
Program services were 93.1% 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)
$130,269
-
2a · Program service revenue: MEDICARE & MEDICAID
total $7,944,568 · related or exempt $7,944,568
-
2b · Program service revenue: PRIVATE PAY RESIDENT SERVICES
total $1,234,502 · related or exempt $1,234,502
-
2c · Program service revenue: AID TRAINING INCOME
total $83,666 · related or exempt $83,666
-
3 · Investment income
total $427,398 · excluded $427,398
-
7a · Gross sales of assets other than inventory
securities $4,011,193
-
7b · Less cost or other basis and sales expenses
securities $4,930,560
-
7c · Gain or loss
securities -$919,367
-
7d · Net gain or loss
total -$919,367 · excluded -$919,367
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $5,755,054 · program services $5,501,212 · management and general $253,842
-
8 · Pension plan contributions
total $15,259 · program services $14,586 · management and general $673
-
9 · Other employee benefits
total $354,844 · program services $339,193 · management and general $15,651
-
10 · Payroll taxes
total $456,218 · program services $436,095 · management and general $20,123
-
11a · Fees: management
total $594,251 · program services $391,441 · management and general $202,810
-
11b · Fees: legal
total $34,061 · management and general $34,061
-
11c · Fees: accounting
total $55,536 · management and general $55,536
-
11d · Fees: lobbying
total $3,243 · management and general $3,243
-
11f · Fees: investment management
total $115,709 · program services $115,709
-
11g · Fees: other
total $122,587 · program services $122,587
-
12 · Advertising and promotion
total $382,140 · program services $343,926 · management and general $38,214
-
13 · Office expenses
total $97,391 · program services $77,449 · management and general $19,942
-
14 · Information technology
total $27,465 · program services $21,972 · management and general $5,493
-
16 · Occupancy
total $239,990 · program services $234,495 · management and general $5,495
-
17 · Travel
total $158,989 · program services $157,608 · management and general $1,381
-
19 · Conferences, conventions and meetings
total $19,681 · program services $17,713 · management and general $1,968
-
22 · Depreciation, depletion and amortization
total $189,500 · program services $180,025 · management and general $9,475
-
23 · Insurance
total $43,719 · program services $22,055 · management and general $21,664
-
24a · Other expenses: SUPPLIES & SMALL EQUIPM
total $937,021 · program services $937,021
-
24b · Other expenses: MEDICAID ASSESSMENT TAX
total $502,330 · program services $502,330
-
24c · Other expenses: EQUIPMENT RENTAL & MAIN
total $139,728 · program services $139,728
-
24d · Other expenses: SUBSCRIPTIONS & FEES
total $16,041 · program services $5,536 · management and general $10,505
-
24e · All other expenses
total $12,682 · program services $5,180 · management and general $7,502
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,090,546 · end of year $843,061
-
2 · Savings and temporary cash investments
beginning of year $3,826,413 · end of year $4,220,075
-
4 · Accounts receivable
beginning of year $549,407 · end of year $600,297
-
9 · Prepaid expenses and deferred charges
beginning of year $78,884 · end of year $6,162
-
10a · Land, buildings and equipment: cost or other basis
$7,547,345
-
10b · Land, buildings and equipment: accumulated depreciation
$6,026,999
-
10c · Land, buildings and equipment, net
beginning of year $1,625,960 · end of year $1,520,346
-
11 · Investments: publicly traded securities
beginning of year $12,894,162 · end of year $12,560,583
-
13 · Investments: program-related
beginning of year $11,452,766 · end of year $11,452,766
-
15 · Other assets
beginning of year $0 · end of year $337,448
-
17 · Accounts payable and accrued expenses
beginning of year $439,859 · end of year $773,929
-
19 · Deferred revenue
beginning of year $37,000 · end of year $132,000
-
25 · Other liabilities
beginning of year $193,000 · end of year $203,000
-
27 · Net assets without donor restrictions
beginning of year $31,848,279 · end of year $30,431,809
Mission and programs · 2022
Mission
THE MISSION OF THE ORGANIZATION IS ARTICULATED IN ITS ARTICLES OF INCORPORATION AS FOLLOWS:THE CORPORATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE PURPOSES AS DEFINED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. IN FURTHERANCE OF THOSE CHARITABLE PURPOSES, THE CORPORATION SHALL BE EMPOWERED TO BUILD, LEASE, ACQUIRE AND OTHERWISE OWN AND OPERATE RESIDENTIAL FACILITIES, NURSING FACILITIES, AND OTHER RELATED FACILITIES AND SERVICES FOR THE ELDERLY, MENTALLY RETARDED, MENTALLY ILL, DEVELOPMENTALLY DISABLED AND OTHER LIKE CONDITIONS WITHOUT REGARD TO RACE, RELIGION, COLOR, SEX, CREED OR NATIONAL ORIGIN OF SAID PERSONS. THE CORPORATION WILL NOT ENGAGE IN THE PRACTICE OF MEDICINE NOR RENDER ANY LICENSED PROFESSIONAL SERVICES.
Activities or mission (Part I)
TO PROVIDE & OPERATE LONG-TERM CARE FACILITIES FOR THE DEVELOPMENTALLY DISABLED
-
ALL PROGRAM SERVICES RELATED TO PROVIDING AND OPERATING LONG-TERM CARE FACILITIES AND OTHER RELATED SERVICES TO THE DEVELOPMENTALLY DISABLED. THE ORGANIZATION OPERATES 10 FACILITIES WITH A COMBINED TOTAL OF 142 BEDS WITHIN THESE FACILITIES.
Expenses $9,565,861 · Revenue $9,262,736
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jeffrey ShawJEFFREY SHAW
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
John CarmodyJOHN CARMODY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Gordon MonnGORDON MONN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Michael WartmanMICHAEL WARTMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Ron Wilson Rfms IncRON WILSON RFMS INC
CFO
- Total calculated
- $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.
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.
-
501(C)(3) · OPERATION OF LONG-TERM CARE FACILITIES FOR THE DEVELOPMENTALLY DISABLED. · IL
-
501(C)(3) · OPERATION OF LONG-TERM CARE FACILITIES FOR THE DEVELOPMENTALLY DISABLED. · IL
-
RESIDENTIAL ALTERNATIVES OF ILLINOIS INC
501(C)(3) · OPERATES ELDERLY SKILLED NURSING,ASSISTED/INDEPNDNT LIVING FACILITIES · IL
-
501(C)(2) · ACQUIRING & HOLDING TITLE TO PROPERTY; REMITTING ALL INCOME TO 501(C)(3) · IL
-
501(C)(2) · ACQUIRING & HOLDING TITLE TO PROPERTY; REMITTING ALL INCOME TO 501(C)(3) · IL
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 22 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312719349300726
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