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Nonprofiteer
← TABITHA INC

Form 990 for tax year 2023

Filed by TABITHA INC.

Totals

Total revenue
$59,047,950
Total expenses
$63,609,341
Contributions and grants received
$6,977,652
Grants paid
$0
Program service revenue
$51,311,761
Investment income
$714,562
Other revenue
$43,975
Total assets, end of year
$71,172,841
Total liabilities, end of year
$58,262,301
Net assets or fund balances, end of year
$12,910,540
Program services expenses (Part IX)
$52,369,758
Management and general expenses
$11,239,583
Fundraising expenses
$0
Program service expenses (Part III)
$52,369,758

Program services were 82.3% 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.

  • 1d · Related organizations

    $6,746,222

  • 1e · Government grants (contributions)

    $230,384

  • 1f · All other contributions, gifts and grants

    $1,046

  • 2a · Program service revenue: Nursing home care

    total $29,120,773 · related or exempt $29,120,773

  • 2b · Program service revenue: Hospice

    total $12,830,684 · related or exempt $12,830,684

  • 2c · Program service revenue: Home health care

    total $12,276,778 · related or exempt $12,276,778

  • 2d · Program service revenue: Nutritional services

    total $828,832 · related or exempt $828,832

  • 2e · Program service revenue: Investment in affiliates

    total -$4,694,560 · related or exempt -$4,694,560

  • 2f · All other program service revenue

    total $949,254 · related or exempt $949,254

  • 3 · Investment income

    total $116,254 · excluded $116,254

  • 6a · Gross rents

    real property $43,975

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $43,975

  • 6d · Net rental income or loss

    total $43,975 · excluded $43,975

  • 7a · Gross sales of assets other than inventory

    other assets $598,308

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

    other assets $0

  • 7c · Gain or loss

    other assets $598,308

  • 7d · Net gain or loss

    total $598,308 · excluded $598,308

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $946,579 · management and general $946,579

  • 7 · Other salaries and wages

    total $33,272,876 · program services $28,222,211 · management and general $5,050,665

  • 8 · Pension plan contributions

    total $634,161 · program services $528,876 · management and general $105,285

  • 9 · Other employee benefits

    total $3,253,973 · program services $2,738,405 · management and general $515,568

  • 10 · Payroll taxes

    total $2,499,943 · program services $2,079,848 · management and general $420,095

  • 11a · Fees: management

    total $2,637 · management and general $2,637

  • 11b · Fees: legal

    total $185,138 · program services $10,775 · management and general $174,363

  • 11c · Fees: accounting

    total $7,519 · management and general $7,519

  • 11g · Fees: other

    total $7,196,524 · program services $6,028,582 · management and general $1,167,942

  • 12 · Advertising and promotion

    total $230,363 · program services $50,150 · management and general $180,213

  • 13 · Office expenses

    total $2,043,019 · program services $1,648,950 · management and general $394,069

  • 16 · Occupancy

    total $2,193,572 · program services $2,148,825 · management and general $44,747

  • 17 · Travel

    total $730,346 · program services $666,484 · management and general $63,862

  • 19 · Conferences, conventions and meetings

    total $241,204 · program services $12,664 · management and general $228,540

  • 20 · Interest

    total $798,718 · program services $757,337 · management and general $41,381

  • 22 · Depreciation, depletion and amortization

    total $2,813,823 · program services $2,178,631 · management and general $635,192

  • 23 · Insurance

    total $569,965 · program services $122,602 · management and general $447,363

  • 24a · Other expenses: Medical Supplies

    total $2,303,551 · program services $2,302,929 · management and general $622

  • 24b · Other expenses: Food

    total $1,696,840 · program services $1,680,150 · management and general $16,690

  • 24c · Other expenses: Repairs and Maintenance

    total $1,481,946 · program services $1,046,086 · management and general $435,860

  • 24e · All other expenses

    total $506,644 · program services $146,253 · management and general $360,391

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,666 · end of year $2,686

  • 2 · Savings and temporary cash investments

    beginning of year $6,362,957 · end of year $3,388,196

  • 4 · Accounts receivable

    beginning of year $4,331,369 · end of year $5,937,038

  • 8 · Inventories for sale or use

    beginning of year $146,215 · end of year $145,174

  • 9 · Prepaid expenses and deferred charges

    beginning of year $248,934 · end of year $568,718

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

    $84,266,881

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

    $42,935,753

  • 10c · Land, buildings and equipment, net

    beginning of year $29,761,462 · end of year $41,331,128

  • 11 · Investments: publicly traded securities

    beginning of year $1,479,262 · end of year $1,510,641

  • 13 · Investments: program-related

    beginning of year $3,628,476 · end of year $200,000

  • 15 · Other assets

    beginning of year $18,286,688 · end of year $18,089,260

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,843,779 · end of year $6,501,356

  • 20 · Tax-exempt bond liabilities

    beginning of year $17,092,662 · end of year $16,470,288

  • 21 · Escrow or custodial account liability

    beginning of year $3,185 · end of year $8,685

  • 23 · Secured mortgages and notes payable

    beginning of year $5,002,517 · end of year $13,707,140

  • 25 · Other liabilities

    beginning of year $19,977,497 · end of year $21,574,832

  • 27 · Net assets without donor restrictions

    beginning of year $10,838,389 · end of year $6,420,540

  • 28 · Net assets with donor restrictions

    beginning of year $6,490,000 · end of year $6,490,000

Mission and programs · 2023

Mission

Motivated by Christian compassion, Tabitha delivers a continuum of exceptional and innovative Elder care services that promote the dignity, independence, and well-being of older adults.

Activities or mission (Part I)

Motivated by Christian compassion, provide care services to older adults.

  • Tabitha, Inc. is a mission-focused nonprofit that offers Nebraska's first and only comprehensive line of Senior Care services. The Tabitha Nursing and Rehabilitation Center (TNRC) has 208 beds, Tabitha at Williamsburg has 55 beds, and Tabitha in Crete (TIC) has 48 beds. The facilities provide skilled nursing care with rehabilitation programs, including physical, occupational, and speech therapy. In addition, spiritual counseling, social workers, coordinated activities, and continual health planning are provided at no additional cost. TNRC also operates units that provide memory care and hospice inpatient services.

    Expenses $30,657,724 · Revenue $24,426,213

  • Tabitha's Medicare and Medicaid certified Home Health Agency provides licensed and certified home skilled nursing, home health aides, rehabilitation therapy, and social work visits. The agency also provides screening and clinics and blood pressure checks in the community. VoiceCare supports independent living with a secure, reliable emergency response system.

    Expenses $7,686,703 · Revenue $12,276,778

  • Tabitha's Medicare and Medicaid certified Hospice program provides care for terminally ill persons and their families enabling the patient to stay home. Services include medical director, visiting nurses, hospice aides, and spiritual and bereavement counselors.

    Expenses $7,331,490 · Revenue $12,830,684

  • The Meals on Wheels (MOW) program provides hot noon meals to any disable or elderly person in need regardless of ability to pay. Meals are prepared by Tabitha staff and delivered by volunteers to residents in Lincoln and parts of Lancaster county. Tabitha in Crete - The Gardens and GracePointe Assisted Living provides maintenance free residences, around-the-clock personal care, and activities in a secure living community. Additionally, GracePointe's Memory Care unit provides security and safety for adults with memory loss. Tabitha Care+Plus is a program that supports seriously ill Nebraska Seniors, wherever they call home, between doctor visits.

    Expenses $6,693,841 · Revenue $1,778,086

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Mark Hesser

    Chair

    Total calculated
    $0
    Hours/week
    0.5 + 0.2 related

  • James Anderson

    Vice Chair

    Total calculated
    $0
    Hours/week
    0.5 + 0.1 related

  • Julie Hogg

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.1 related

  • Bryan Seck

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.1 related

  • Neal Lyons

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.1 related

  • Renee Sjulin

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.3 related

  • Clark Anderson

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.1 related

  • Kimberly Rath

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.1 related

  • Lisa Smith

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.1 related

  • Dirk Brom

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.1 related

  • William Strain

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.1 related

  • Carol Friesen

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.1 related

  • Dr Juliann Sebastian

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.1 related

  • Bishop Scott Johnson

    Ex-Officio Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.1 related

  • Eric Shafer

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.1 related

  • Christina Hinrichs

    President & CEO until Aug 2023

    Total calculated
    $352,554
    From this org
    $324,029
    From related orgs
    $0
    Other
    $28,525
    Hours/week
    41 + 9.6 related

    Schedule J breakdown matched by us

    Base
    $323,357
    Bonus
    $0
    Other
    $672
    Deferred
    $9,900
    Nontaxable benefits
    $20,189
    Filer's total
    $354,118

  • Joyce Ebmeier-Admin thru

    July-Interim Pres/CEO as of Aug 23

    Total calculated
    $136,956
    From this org
    $136,956
    From related orgs
    $0
    Other
    $0
    Hours/week
    41 + 9.6 related

  • Brian Shanks

    Secretary/Treasurer & CFO

    Total calculated
    $222,220
    From this org
    $201,716
    From related orgs
    $0
    Other
    $20,504
    Hours/week
    41 + 12.6 related

    Schedule J breakdown matched by us

    Base
    $200,000
    Bonus
    $0
    Other
    $1,716
    Deferred
    $6,190
    Nontaxable benefits
    $16,436
    Filer's total
    $224,342

  • Katie Lechner

    Chief Operating Officer

    Total calculated
    $228,203
    From this org
    $198,366
    From related orgs
    $0
    Other
    $29,837
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $197,753
    Bonus
    $613
    Other
    $0
    Deferred
    $6,190
    Nontaxable benefits
    $25,826
    Filer's total
    $230,382

  • Tonya Noack-Corporate

    Director of Community Operations

    Total calculated
    $168,628
    From this org
    $151,570
    From related orgs
    $0
    Other
    $17,058
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $146,290
    Bonus
    $4,735
    Other
    $545
    Deferred
    $4,569
    Nontaxable benefits
    $14,110
    Filer's total
    $170,249

  • Tim Owens

    Executive Director, IT

    Total calculated
    $151,005
    From this org
    $124,200
    From related orgs
    $0
    Other
    $26,805
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $123,313
    Bonus
    $0
    Other
    $887
    Deferred
    $3,936
    Nontaxable benefits
    $24,398
    Filer's total
    $152,534

  • Dayna Swenseth

    Director of Safety & Risk

    Total calculated
    $135,684
    From this org
    $131,788
    From related orgs
    $0
    Other
    $3,896
    Hours/week
    40

  • Aimee Baumann

    Director of Finance

    Total calculated
    $122,429
    From this org
    $118,880
    From related orgs
    $0
    Other
    $3,549
    Hours/week
    40

  • Cynthia Thomas

    Nursing Supervisor

    Total calculated
    $133,707
    From this org
    $123,384
    From related orgs
    $0
    Other
    $10,323
    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 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 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

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.

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.

  • Tabitha Intergen LLC

    Intergenerational Housing · NE · income $1,154,480 · assets $24,293,508

    Directly controlled by Tabitha Inc

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • Tabitha Home Health Care & Hospice LLC

    Related · Home health care and hospice · NE · 75% owned · share of income -$581,871 · share of assets -$772,346 · general or managing partner

    Directly controlled by Tabitha Inc

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202413209349309731

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