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Nonprofiteer
← ST FRANCIS MANOR INC

Form 990 for tax year 2025

Filed by ST FRANCIS MANOR INC.

Totals

Total revenue
$11,748,437
Total expenses
$11,114,655
Contributions and grants received
$256,698
Grants paid
$0
Program service revenue
$11,033,685
Investment income
$65,333
Other revenue
$392,721
Total assets, end of year
$23,685,887
Total liabilities, end of year
$18,447,778
Net assets or fund balances, end of year
$5,238,109
Program services expenses (Part IX)
$9,707,886
Management and general expenses
$1,395,299
Fundraising expenses
$11,470
Program service expenses (Part III)
$9,707,886

Program services were 87.3% 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.

  • 1f · All other contributions, gifts and grants

    $256,698

  • 2a · Program service revenue: NURSING CARE

    total $9,661,878 · related or exempt $9,661,878

  • 2b · Program service revenue: DEFERRED REVENUE RECOGNIZED

    total $703,926 · related or exempt $703,926

  • 2c · Program service revenue: OTHER OPERATING SERVICES

    total $413,951 · related or exempt $413,951

  • 2d · Program service revenue: ANCILLARY SERVICES

    total $253,930 · related or exempt $253,930

  • 3 · Investment income

    total $63,808 · excluded $63,808

  • 7a · Gross sales of assets other than inventory

    other assets $1,525

  • 7b · Less cost or other basis and sales expenses

    other assets $0

  • 7c · Gain or loss

    other assets $1,525

  • 7d · Net gain or loss

    total $1,525 · excluded $1,525

  • 11a · Other revenue: CONTRACT REVENUE

    total $392,721 · related or exempt $392,721

  • 11e · Other revenue, total

    $392,721

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $572,633 · program services $132,932 · management and general $438,560 · fundraising $1,141

  • 7 · Other salaries and wages

    total $5,802,487 · program services $5,421,695 · management and general $375,869 · fundraising $4,923

  • 9 · Other employee benefits

    total $309,024 · program services $299,843 · management and general $9,181

  • 10 · Payroll taxes

    total $528,114 · program services $476,602 · management and general $51,068 · fundraising $444

  • 11b · Fees: legal

    total $17,355 · management and general $17,355

  • 11c · Fees: accounting

    total $135,876 · management and general $131,476 · fundraising $4,400

  • 11g · Fees: other

    total $42,166 · program services $25,377 · management and general $16,789

  • 12 · Advertising and promotion

    total $10,754 · management and general $10,754

  • 13 · Office expenses

    total $95,964 · management and general $95,964

  • 16 · Occupancy

    total $364,975 · program services $275,965 · management and general $89,010

  • 20 · Interest

    total $131,284 · program services $131,284

  • 22 · Depreciation, depletion and amortization

    total $1,455,575 · program services $1,455,575

  • 23 · Insurance

    total $76,406 · management and general $76,406

  • 24a · Other expenses: SUPPLIES

    total $924,682 · program services $924,682

  • 24b · Other expenses: FOOD

    total $326,246 · program services $326,246

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $192,733 · program services $192,733

  • 24e · All other expenses

    total $128,381 · program services $44,952 · management and general $82,867 · fundraising $562

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $845,554 · end of year $1,242,175

  • 2 · Savings and temporary cash investments

    beginning of year $2,105,286 · end of year $2,522,845

  • 4 · Accounts receivable

    beginning of year $602,956 · end of year $732,471

  • 7 · Other notes and loans receivable

    beginning of year $53,215 · end of year $58,399

  • 8 · Inventories for sale or use

    beginning of year $34,639 · end of year $35,691

  • 9 · Prepaid expenses and deferred charges

    beginning of year $44,253 · end of year $62,015

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

    $40,227,836

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

    $21,195,545

  • 10c · Land, buildings and equipment, net

    beginning of year $18,854,720 · end of year $19,032,291

  • 17 · Accounts payable and accrued expenses

    beginning of year $686,623 · end of year $835,044

  • 19 · Deferred revenue

    beginning of year $12,481,498 · end of year $13,071,834

  • 23 · Secured mortgages and notes payable

    beginning of year $4,634,753 · end of year $4,498,650

  • 25 · Other liabilities

    beginning of year $40,000 · end of year $42,250

  • 27 · Net assets without donor restrictions

    beginning of year $4,697,749 · end of year $5,238,109

Mission and programs · 2025

Mission

THE MISSION OF ST. FRANCIS MANOR, INC. IS TO CONSISTENTLY PROVIDE QUALITY SERVICE, STRIVING TO ENSURE A SUPPORTIVE ENVIRONMENT THAT PROMOTES THE PHYSICAL, MENTAL, EMOTIONAL AND SPIRITUAL WELL-BEING OF ALL THOSE WE SERVE, THROUGH DIGNITY, RESPECT AND INTEGRITY.

Activities or mission (Part I)

CONTINUING CARE RETIREMENT COMMUNITY

  • OPERATE A CONTINUING CARE RETIREMENT COMMUNITY TO CARE FOR THE ELDERLY. ST. FRANCIS MANOR, INC. IS A SKILLED NURSING FACILITY OFFERING 78 CERTIFIED NURSING BEDS WHILE HAMMOND CENTER, LLC OPERATES AN ASSISTED LIVING FACILITY WITH 20 APARTMENTS. COMMUNITY SERVICES OF ST. FRANCIS, LLC PROVIDES HOME HEALTH CARE.

    Expenses $9,707,886 · Revenue $11,426,406

As filed on the 2025 return.

Listed in Part VII

  • Sammi Bryan

    DIRECTOR, HAMMOND CENTER MANAGER/RN

    Total calculated
    $132,933
    From this org
    $112,968
    From related orgs
    $0
    Other
    $19,965
    Hours/week
    41

  • Teryl Ver Ploeg

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Todd Honold

    VICE-CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Lee McFee End 32126

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Mike Thorndike

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lindsey Warnick

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gary Downey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lance Horbach

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kent Brown End 10125

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Connie Scurr End 122225

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dion Schrack

    EXECUTIVE ADMINISTRATOR

    Total calculated
    $439,701
    From this org
    $212,089
    From related orgs
    $0
    Other
    $227,612
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $212,089
    Bonus
    $0
    Other
    $0
    Deferred
    $202,358
    Nontaxable benefits
    $25,254
    Filer's total
    $439,701

  • Kory Probasco

    DIRECTOR OF NURSING

    Total calculated
    $149,402
    From this org
    $129,483
    From related orgs
    $0
    Other
    $19,919
    Hours/week
    40

  • Rosalind Vangorp

    NURSE

    Total calculated
    $138,911
    From this org
    $130,000
    From related orgs
    $0
    Other
    $8,911
    Hours/week
    40

  • Kayla Lint

    ASST. DIRECTOR OF NURS

    Total calculated
    $118,175
    From this org
    $106,208
    From related orgs
    $0
    Other
    $11,967
    Hours/week
    40

  • Roy Marshall

    NURSE

    Total calculated
    $131,631
    From this org
    $119,229
    From related orgs
    $0
    Other
    $12,402
    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. 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

The filer's explanations (Part III)

PART I, LINE 3
THE FINANCE COMMITTEE MET TO CONSIDER THE APPROPRIATE COMPENSATION FOR THE ADMINISTRATOR. EFFECTIVE FOR THE YEAR ENDED DECEMBER 31, 2025, THE BOARD APPROVED A ONE TIME ACCRUAL FOR PREVIOUS VACATION HOURS UNUSED BY THE ADMINISTRATOR.

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.

  • ST FRANCIS MANOR FOUNDATION

    501(C)(3) · RECEIVE, MAINTAIN & ACCEPT GIFTS FOR THE SOLE PURPOSE OF CONTRIBUTING TO SFM · IA · controlled entity

    Directly controlled by ST FRANCIS MANOR INC

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • COMMUNITY SERVICES OF ST FRANCIS

    TO PROVIDE HOME HEALTH CARE · IA · income $123,846 · assets $19,828

    Directly controlled by ST FRANCIS MANOR INC

  • HAMMOND CENTER LLC

    TO PROVIDE ASSISTED LIVING FACILITY FOR THE ELDERLY · IA · income $1,719,838 · assets $4,386,323

    Directly controlled by ST FRANCIS MANOR INC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • SEELAND PARK

    C · MANAGE, OPERATE AND MAINTAIN THE COMMON PROPERTY OF SEELAND PARK · IA · controlled entity

    Directly controlled by ST FRANCIS MANOR INC

Provenance

Return type
form_990
Tax year
2025
Filed
31 March 2026
IRS schema version
2025v4.1
Source object
202620919349301562

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