Form 990 for tax year 2023
Filed by ARDIS RHINEHART KREMER HOME OF THE UNITED CHURCH OF CHRIST.
Totals
- Total revenue
- $152,097
- Total expenses
- $195,213
- Contributions and grants received
- $7,360
- Grants paid
- $0
- Program service revenue
- $144,484
- Investment income
- $49
- Other revenue
- $204
- Total assets, end of year
- $145,682
- Total liabilities, end of year
- $8,490
- Net assets or fund balances, end of year
- $137,192
- Program services expenses (Part IX)
- $159,468
- Management and general expenses
- $35,745
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $159,468
Program services were 81.7% 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
$7,360
-
2f · All other program service revenue
total $144,484 · unrelated business $0 · excluded $0
-
3 · Investment income
total $49 · unrelated business $0 · excluded $0
-
11a · Other revenue: BWC REBATE
total $182 · related or exempt $182 · unrelated business $0 · excluded $0
-
11b · Other revenue: CLASS ACTION SETTLEMENT
total $22 · related or exempt $22 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$204
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $22,746 · program services $0 · management and general $22,746 · fundraising $0
-
7 · Other salaries and wages
total $101,659 · program services $101,659 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $11,073 · program services $9,517 · management and general $1,556 · fundraising $0
-
11c · Fees: accounting
total $2,220 · program services $0 · management and general $2,220 · fundraising $0
-
12 · Advertising and promotion
total $395 · program services $395 · management and general $0 · fundraising $0
-
13 · Office expenses
total $595 · program services $70 · management and general $525 · fundraising $0
-
16 · Occupancy
total $25,596 · program services $22,396 · management and general $3,200 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $4,894 · program services $4,894 · management and general $0 · fundraising $0
-
23 · Insurance
total $6,591 · program services $4,676 · management and general $1,915 · fundraising $0
-
24a · Other expenses: REPAIRS/MTN
total $5,516 · program services $5,161 · management and general $355 · fundraising $0
-
24b · Other expenses: SECURITY EXPENSE
total $920 · program services $920 · management and general $0 · fundraising $0
-
24c · Other expenses: PHONE/CABLE EXPENSE
total $3,869 · program services $1,692 · management and general $2,177 · fundraising $0
-
24d · Other expenses: PROPERTY TAX
total $2,086 · program services $2,086 · management and general $0 · fundraising $0
-
24e · All other expenses
total $7,053 · program services $6,002 · management and general $1,051 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,468 · end of year $4,500
-
2 · Savings and temporary cash investments
beginning of year $67,219 · end of year $28,403
-
9 · Prepaid expenses and deferred charges
beginning of year $2,578 · end of year $2,610
-
10a · Land, buildings and equipment: cost or other basis
$251,896
-
10b · Land, buildings and equipment: accumulated depreciation
$191,023
-
10c · Land, buildings and equipment, net
beginning of year $65,417 · end of year $60,873
-
11 · Investments: publicly traded securities
beginning of year $45,616 · end of year $49,296
-
17 · Accounts payable and accrued expenses
beginning of year $5,669 · end of year $8,490
-
31 · Retained earnings, endowment or other funds
beginning of year $176,629 · end of year $137,192
Mission and programs · 2023
Mission
TO PROVIDE ADULT ASSISTED LIVING
-
TO MANAGE AND SUPPORT THE NEEDS OF AN ASSISTED LIVING FACILITY.
Expenses $159,468 · Revenue $152,098
As filed on the 2023 return.
Listed in Part VII
-
Lisa LesaperanceLISA LESAPERANCE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Jean TeppoJEAN TEPPO
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Brenda KrausBRENDA KRAUS
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 20
-
Jerry LillieJERRY LILLIE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Gary BarrisGARY BARRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Esther BartoneESTHER BARTONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Joesph RaisianJOESPH RAISIAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Sharon KnauffSHARON KNAUFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Kathy ElyKATHY ELY
EXECUTIVE DIRECTOR(1st)
- Total calculated
- $7,310
- From this org
- $7,310
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Kristin CelliniKRISTIN CELLINI
EXECUTIVE DIRECTOR(2nd)
- Total calculated
- $12,216
- From this org
- $12,216
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Michael McMillenMICHAEL MCMILLEN
EXECUTIVE DIRECTOR(3rd)
- Total calculated
- $3,220
- From this org
- $3,220
- From related orgs
- $0
- Other
- $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
- 2023
- Filed
- 4 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441259349300224
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