Form 990 for tax year 2022
Filed by ST MARYS EPISCOPAL RETIREMENT HOMES INC.
Totals
- Total revenue
- $2,042,193
- Total expenses
- $1,837,233
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $2,041,875
- Investment income
- $318
- Other revenue
- $0
- Total assets, end of year
- $4,146,875
- Total liabilities, end of year
- $3,899,559
- Net assets or fund balances, end of year
- $247,316
- Program services expenses (Part IX)
- $1,707,688
- Management and general expenses
- $129,545
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,707,688
Program services were 92.9% 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.
-
2a · Program service revenue: RENTAL OF HSG TO ELDERLY
total $2,041,875 · related or exempt $2,041,875
-
3 · Investment income
total $318 · related or exempt $318
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $385,359 · program services $385,359
-
9 · Other employee benefits
total $110,955 · program services $110,955
-
10 · Payroll taxes
total $32,695 · program services $32,695
-
11a · Fees: management
total $85,945 · management and general $85,945
-
11c · Fees: accounting
total $42,638 · management and general $42,638
-
12 · Advertising and promotion
total $6,387 · program services $6,387
-
13 · Office expenses
total $47,751 · program services $47,751
-
16 · Occupancy
total $592,692 · program services $592,692
-
22 · Depreciation, depletion and amortization
total $137,948 · program services $137,948
-
23 · Insurance
total $9,100 · program services $9,100
-
24a · Other expenses: OPERATING EXPENSE
total $255,519 · program services $255,519
-
24b · Other expenses: ADMINISTRATIVE EXPENSE
total $112,116 · program services $111,154 · management and general $962
-
24c · Other expenses: SERVICE COORDINATOR
total $17,260 · program services $17,260
-
24d · Other expenses: MISC TAXES
total $794 · program services $794
-
24e · All other expenses
total $74 · program services $74
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $72,386 · end of year $75,363
-
4 · Accounts receivable
beginning of year $17,976 · end of year $10,565
-
9 · Prepaid expenses and deferred charges
beginning of year $90,200 · end of year $109,738
-
10a · Land, buildings and equipment: cost or other basis
$9,090,218
-
10b · Land, buildings and equipment: accumulated depreciation
$6,082,034
-
10c · Land, buildings and equipment, net
beginning of year $3,137,894 · end of year $3,008,184
-
15 · Other assets
beginning of year $823,935 · end of year $943,025
-
17 · Accounts payable and accrued expenses
beginning of year $181,339 · end of year $97,735
-
19 · Deferred revenue
beginning of year $3,182 · end of year $5,585
-
23 · Secured mortgages and notes payable
beginning of year $3,871,601 · end of year $3,750,636
-
25 · Other liabilities
beginning of year $43,913 · end of year $45,603
-
27 · Net assets without donor restrictions
beginning of year $42,356 · end of year $247,316
Mission and programs · 2022
Mission
TO PROVIDE AFFORDABLE HOUSING FOR THE ELDERLY AND HANDICAPPED IN A 179 UNIT APARTMENT COMPLEX LOCATED IN BIG SPRING, TEXAS.
Activities or mission (Part I)
TO PROVIDE AFFORDABLE HOUSING FOR THE ELDERLY AND HANDICAPPED IN A 179 UNIT APARTMENT CCMPLEX LOCATED IN BIG SPRING,TEXAS.
-
TO PROVIDE AFFORDABLE HOUSING FOR THE ELDERLY AND HANDICAPPED INA 179 UNIT APARTMENT COMPLEX IN BIG SPRING, TEXAS.
Expenses $1,707,688 · Revenue $2,041,875
As filed on the 2022 return.
Listed in Part VII
-
ARI BELIAK
DIRECTOR
- Total calculated
- $0
-
DAN BRYANT
DIRECTOR
- Total calculated
- $0
-
CHARLES BUCK
SECRETARY
- Total calculated
- $0
-
JOHN JINSEOK CHEON
DIRECTOR
- Total calculated
- $0
-
SUSAN GONZALES DEWEY
DIRECTOR
- Total calculated
- $0
-
CONNIE INGLISH
TREASURER
- Total calculated
- $0
-
NICHOLAS KOLIVAS
DIRECTOR
- Total calculated
- $0
-
CATHY PERRING
DIRECTOR
- Total calculated
- $0
-
JAYNA POWELL
DIRECTOR
- Total calculated
- $0
-
JOHN REGAN
DIRECTOR
- Total calculated
- $0
-
DARRL SEARUGGS
VICE CHAIR
- Total calculated
- $0
-
LESLIE TAYLOR
PRESIDENT
- Total calculated
- $0
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
- 3 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410749349301766
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