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Nonprofiteer
← OVERLOOK MASONIC HEALTH CENTER INC

Form 990 for tax year 2023

Filed by OVERLOOK MASONIC HEALTH CENTER INC.

What the amendment changed

Compared with the return it replaced , filed 29 October 2024. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total assets, end of year
$146,994,597 changed to $175,898,419
Net assets or fund balances, end of year
$130,128,234 changed to $159,032,056

Totals

Total revenue
$26,983,932
Total expenses
$30,164,213
Contributions and grants received
$378,890
Grants paid
$0
Program service revenue
$25,550,469
Investment income
$339,077
Other revenue
$715,496
Total assets, end of year
$175,898,419
Total liabilities, end of year
$16,866,363
Net assets or fund balances, end of year
$159,032,056
Program services expenses (Part IX)
$20,983,666
Management and general expenses
$9,180,547
Fundraising expenses
$0
Program service expenses (Part III)
$20,983,666

Program services were 69.6% 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

    $378,890

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $22,345,269 · related or exempt $22,345,269

  • 2b · Program service revenue: AFFILIATE MANAGEMENT FEE

    total $3,205,200 · related or exempt $3,205,200

  • 3 · Investment income

    total $228,786 · excluded $228,786

  • 6a · Gross rents

    real property $316,548

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $316,548

  • 6d · Net rental income or loss

    total $316,548 · excluded $316,548

  • 7a · Gross sales of assets other than inventory

    securities $1,683,700

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

    securities $1,573,409

  • 7c · Gain or loss

    securities $110,291

  • 7d · Net gain or loss

    total $110,291 · excluded $110,291

  • 11a · Other revenue: OTHER PAYER REVENUE

    total $374,417 · excluded $374,417

  • 11b · Other revenue: OTHER TENANT REVENUE

    total $23,047 · excluded $23,047

  • 11c · Other revenue: CABLE TV ACCESS

    total $1,465 · excluded $1,465

  • 11d · All other revenue

    total $19 · excluded $19

  • 11e · Other revenue, total

    $398,948

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,124,327 · management and general $1,124,327

  • 7 · Other salaries and wages

    total $12,254,743 · program services $10,266,643 · management and general $1,988,100

  • 8 · Pension plan contributions

    total $283,374 · program services $246,462 · management and general $36,912

  • 9 · Other employee benefits

    total $1,806,279 · program services $1,545,536 · management and general $260,743

  • 10 · Payroll taxes

    total $1,083,924 · program services $909,840 · management and general $174,084

  • 11a · Fees: management

    total $1,743,000 · management and general $1,743,000

  • 11b · Fees: legal

    total $64,421 · management and general $64,421

  • 11c · Fees: accounting

    total $78,673 · management and general $78,673

  • 11f · Fees: investment management

    total $87,089 · management and general $87,089

  • 11g · Fees: other

    total $3,082,335 · program services $783,168 · management and general $2,299,167

  • 12 · Advertising and promotion

    total $278,405 · management and general $278,405

  • 13 · Office expenses

    total $2,021,457 · program services $1,221,655 · management and general $799,802

  • 16 · Occupancy

    total $1,112,501 · program services $1,112,501

  • 17 · Travel

    total $26,157 · program services $935 · management and general $25,222

  • 19 · Conferences, conventions and meetings

    total $47,481 · program services $5,758 · management and general $41,723

  • 20 · Interest

    total $38,685 · management and general $38,685

  • 22 · Depreciation, depletion and amortization

    total $1,423,303 · program services $1,378,933 · management and general $44,370

  • 23 · Insurance

    total $150,231 · program services $150,231

  • 24a · Other expenses: NURSING PURCHASING SERV

    total $1,985,934 · program services $1,985,934

  • 24b · Other expenses: DIETARY SERVICES

    total $900,324 · program services $900,324

  • 24c · Other expenses: EQUIP RENTAL & MAINT

    total $318,360 · program services $271,387 · management and general $46,973

  • 24d · Other expenses: BAD DEBT EXPENSE

    total $41,685 · program services $41,685

  • 24e · All other expenses

    total $211,525 · program services $162,674 · management and general $48,851

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $136,517 · end of year $451,199

  • 4 · Accounts receivable

    beginning of year $948,226 · end of year $1,393,237

  • 9 · Prepaid expenses and deferred charges

    beginning of year $239,608 · end of year $133,456

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

    $66,954,611

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

    $50,926,558

  • 10c · Land, buildings and equipment, net

    beginning of year $16,689,587 · end of year $16,028,053

  • 12 · Investments: other securities

    beginning of year $20,321,245 · end of year $18,816,173

  • 15 · Other assets

    beginning of year $106,421,701 · end of year $139,076,301

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,131,549 · end of year $3,495,725

  • 23 · Secured mortgages and notes payable

    beginning of year $963,192 · end of year $446,514

  • 25 · Other liabilities

    beginning of year $9,119,433 · end of year $12,924,124

  • 27 · Net assets without donor restrictions

    beginning of year $117,031,994 · end of year $113,997,703

  • 28 · Net assets with donor restrictions

    beginning of year $14,510,716 · end of year $45,034,353

Mission and programs · 2023

Mission

TO PROVIDE THE RESIDENTS OF THE HEALTH CENTER WITH THE HIGHEST LEVEL OF COMPREHENSIVE MEDICAL CARE SERVICES WITH A CONSIDERATE AND PERSONAL TOUCH.

Activities or mission (Part I)

THE PROVISION OF LONG-TERM RESIDENTIAL AND REHABILITATIVE CARE TO RESIDENTS OF THE COMMUNITY.

  • OPERATION OF A LONG-TERM CARE FACILITY IN CHARLTON, MA. TOTAL PATIENT DAYS OF CARE FOR 2023 TOTALED 36,740. OPERATION OF A POST ACUTE FACILITY IN CHARLTON, MA. TOTAL PATIENT CARE DAYS FOR 2023 TOTALED 7,512. OPERATION OF A RESIDENTIAL ENHANCED LIVING FACILITY IN CHARLTON, MA. TOTAL PATIENT CARE DAYS FOR 2023 TOTALED 9,452. OPERATION OF A MEMORY CARE RESIDENTIAL UNIT AND ADULT DAY CARE MEMORY PROGRAM FACILITY IN CHARLTON, MA. FIELDSTONE MEMORY CARE RESIDENTIAL UNIT TOTAL PATIENT CARE DAYS TOTALED 4,772. VISTA ADULT DAY PROGRAM TOTALED 3,183 DAYS OF CARE.

    Expenses $20,983,666 · Revenue $25,550,469

As filed on the 2023 return.

Listed in Part VII

  • Kenneth Blake

    MHS BOARD CHAIR

    Total calculated
    $0
    Hours/week
    0.15 + 0.5 related

  • Mason Russell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.15 + 0.5 related

  • Robert Jolly

    CHAIR

    Total calculated
    $0
    Hours/week
    0.15 + 0.3 related

  • Jack Mulhall

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.15 + 0.15 related

  • James Tracy

    TREASURER

    Total calculated
    $0
    Hours/week
    0.15 + 0.35 related

  • Lawrence Bethune

    SECRETARY (LEFT 1/2023)

    Total calculated
    $0
    Hours/week
    0

  • Robert Schremser

    CLERK

    Total calculated
    $0
    Hours/week
    0.15 + 0.5 related

  • Tameryn Campbell

    PRESIDENT & CEO

    Total calculated
    $542,901
    From this org
    $476,648
    From related orgs
    $0
    Other
    $66,253
    Hours/week
    40 + 0.5 related

    Schedule J breakdown matched by us

    Base
    $393,775
    Bonus
    $80,035
    Other
    $2,838
    Deferred
    $6,600
    Nontaxable benefits
    $59,653
    Filer's total
    $542,901

  • George Hamilton

    GRAND MASTER

    Total calculated
    $0
    Hours/week
    0.15 + 0.5 related

  • Rev Dr Richard Haley

    SECRETARY (FROM 3/2023)

    Total calculated
    $0
    Hours/week
    0.15 + 0.5 related

  • Nicholas Pugliese

    CFO

    Total calculated
    $134,016
    From this org
    $134,016
    From related orgs
    $0
    Other
    $0
    Hours/week
    40 + 0.15 related

  • Shawn M Bertram

    COO

    Total calculated
    $320,562
    From this org
    $287,990
    From related orgs
    $0
    Other
    $32,572
    Hours/week
    40 + 0.5 related

    Schedule J breakdown matched by us

    Base
    $264,852
    Bonus
    $22,218
    Other
    $920
    Deferred
    $0
    Nontaxable benefits
    $32,572
    Filer's total
    $320,562

  • Ted Wilbur

    CHIEF INFORMATION OFFICER

    Total calculated
    $194,270
    From this org
    $180,457
    From related orgs
    $0
    Other
    $13,813
    Hours/week
    40 + 0.5 related

    Schedule J breakdown matched by us

    Base
    $165,168
    Bonus
    $13,060
    Other
    $2,229
    Deferred
    $3,645
    Nontaxable benefits
    $10,168
    Filer's total
    $194,270

  • Stephanie Graves-Harrison

    ADMISSION DIRECTOR LPN

    Total calculated
    $165,182
    From this org
    $143,012
    From related orgs
    $0
    Other
    $22,170
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $142,668
    Bonus
    $0
    Other
    $344
    Deferred
    $2,983
    Nontaxable benefits
    $19,187
    Filer's total
    $165,182

  • Tonya Landry

    HC ADMINISTRATOR

    Total calculated
    $171,973
    From this org
    $166,786
    From related orgs
    $0
    Other
    $5,187
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $156,018
    Bonus
    $10,289
    Other
    $479
    Deferred
    $2,785
    Nontaxable benefits
    $2,402
    Filer's total
    $171,973

  • Pamela Nduyu

    NURSE MANAGER LPN

    Total calculated
    $135,191
    From this org
    $133,531
    From related orgs
    $0
    Other
    $1,660
    Hours/week
    40

  • Donna Bradley

    DIRECTOR OF EMPLOYEE RELATIONS AND BENEFITS

    Total calculated
    $136,832
    From this org
    $122,799
    From related orgs
    $0
    Other
    $14,033
    Hours/week
    40

  • Stephen Kenney

    SENIOR ACCOUNTING DIRECTOR

    Total calculated
    $138,691
    From this org
    $120,338
    From related orgs
    $0
    Other
    $18,353
    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

  • 1a · Housing allowance or residence for personal use
  • 3 · Approval by the board or compensation committee

Answered no

  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 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 1A
TAMERYN CAMPBELL RECEIVED A HOUSING ALLOWANCE FROM A RELATED ORGANIZATION (OC) WITH AN ESTIMATED VALUE OF $43,680 DURING THE YEAR ENDING DECEMBER 31, 2023. THIS WAS REPORTED AS A NONTAXABLE BENEFIT TO TAMERYN.

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
4 April 2025
IRS schema version
2023v6.0
Source object
202500989349300045

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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