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Nonprofiteer
← NOTTINGHAM RESIDENTIAL HEALTH CARE FACILITY

Form 990 for tax year 2022

Filed by NOTTINGHAM RESIDENTIAL HEALTH CARE FACILITY.

Totals

Total revenue
$6,898,760
Total expenses
$7,175,370
Contributions and grants received
$42,337
Grants paid
$0
Program service revenue
$6,846,891
Investment income
$0
Other revenue
$9,532
Total assets, end of year
$2,698,690
Total liabilities, end of year
$2,497,928
Net assets or fund balances, end of year
$200,762
Program services expenses (Part IX)
$5,669,837
Management and general expenses
$1,505,533
Fundraising expenses
$0
Program service expenses (Part III)
$5,669,837

Program services were 79.0% 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.

  • 1e · Government grants (contributions)

    $42,337

  • 2a · Program service revenue: RESIDENT SERVICE REVEN

    total $6,578,814 · related or exempt $6,578,814

  • 2b · Program service revenue: ANCILLARY SERVICES

    total $268,077 · related or exempt $268,077

  • 11a · Other revenue: MISCELLANEOUS

    total $9,532 · excluded $9,532

  • 11e · Other revenue, total

    $9,532

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,435,305 · program services $2,371,598 · management and general $63,707

  • 8 · Pension plan contributions

    total $159,618 · program services $149,785 · management and general $9,833

  • 9 · Other employee benefits

    total $613,001 · program services $597,036 · management and general $15,965

  • 10 · Payroll taxes

    total $184,262 · program services $179,442 · management and general $4,820

  • 11b · Fees: legal

    total $8,103 · management and general $8,103

  • 11c · Fees: accounting

    total $40,784 · management and general $40,784

  • 11g · Fees: other

    total $1,150,015 · program services $1,065,004 · management and general $85,011

  • 13 · Office expenses

    total $41,360 · program services $7,640 · management and general $33,720

  • 14 · Information technology

    total $2,184 · management and general $2,184

  • 16 · Occupancy

    total $67,880 · program services $61,190 · management and general $6,690

  • 17 · Travel

    total $2,886 · management and general $2,886

  • 20 · Interest

    total $60,972 · program services $60,972

  • 21 · Payments to affiliates

    total $1,067,620 · management and general $1,067,620

  • 22 · Depreciation, depletion and amortization

    total $206,434 · program services $206,434

  • 23 · Insurance

    total $157,571 · management and general $157,571

  • 24a · Other expenses: SUPPLIES

    total $456,839 · program services $456,839

  • 24b · Other expenses: NYS CASH RECEIPTS ASSES

    total $418,144 · program services $418,144

  • 24c · Other expenses: MINOR EQUIPMENT RENTAL

    total $102,392 · program services $95,753 · management and general $6,639

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $793,166 · end of year $484,928

  • 4 · Accounts receivable

    beginning of year $472,657 · end of year $458,253

  • 8 · Inventories for sale or use

    beginning of year $11,018 · end of year $11,704

  • 9 · Prepaid expenses and deferred charges

    beginning of year $126,429 · end of year $233,103

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

    $8,366,129

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

    $7,449,586

  • 10c · Land, buildings and equipment, net

    beginning of year $1,013,495 · end of year $916,543

  • 15 · Other assets

    beginning of year $826,188 · end of year $594,159

  • 17 · Accounts payable and accrued expenses

    beginning of year $931,892 · end of year $823,680

  • 19 · Deferred revenue

    beginning of year $4,600 · end of year $3,230

  • 25 · Other liabilities

    beginning of year $1,829,089 · end of year $1,671,018

  • 27 · Net assets without donor restrictions

    beginning of year $477,372 · end of year $200,762

Mission and programs · 2022

Mission

TO OPERATE A 40 BED RESIDENTIAL HEALTHCARE FACILITY WHICH PROVIDES SERVICES TO INFIRM, INVALID, DISABLED, OR CONVALESCENT PERSONS.

  • TO OPERATE A 40-BED SKILLED NURSING FACILITY THAT OFFERS 24 HOUR GERIATRIC CARE PROVIDED BY NURSES AND HIGHLY EXPERIENCED PHYSICIANS AND NURSE PRACTITIONERS. THERE WERE 13,137 DAYS OF SERVICES TO INFIRM, INVALID, DISABLED OR CONVALESCENT PERSONS. PAYOR MIX INCLUDES MEDICARE, MEDICAID, PRIVATE PAY, AND INSURANCE. SOCIAL AND THERAPEUTIC RECREATIONAL PROGRAMS IN BOTH SMALL GROUP AND INDIVIDUALIZED ACTIVITIES ARE OFFERED TO MAXIMIZE INDEPENDENCE AND ENHANCE QUALITY OF LIFE.

    Expenses $5,458,938 · Revenue $6,592,209

  • PROVIDING ANCILLARY SERVICES INCLUDING PHYSICAL THERAPY, OCCUPATIONAL THERAPY, AND SPEECH THERAPY TO INFIRM, INVALID, DISABLED, OR CONVALESCENT PERSONS. THESE SERVICES HELP INDIVIDUALS GAIN STRENGTH, FLEXIBILITY AND BALANCE.

    Expenses $210,899 · Revenue $254,682

As filed on the 2022 return.

Listed in Part VII

  • VICKI O'NEILL

    BOARD MEMBER, PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • JOHN MCCABE

    BOARD MEMBER, CHAIR

    Total calculated
    $0
    Hours/week
    1

  • JOHN R BRENNAN

    BOARD MEMBER, SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • ROBERT MARZELLA

    BOARD MEMBER, VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • PIERRE MORRISSEAU

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CHRISTINE WOODCOCK DETTOR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MICHELE JONES GALVIN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ELIZABETH QUILTER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KEVIN BRYANS

    BOARD MEMBER, PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • NANCY WILLIAMS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • STEPHEN J KINGSTON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SAM CARELLO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CRAIG LUCE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PETER MUSERLIAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KIMBERLY TOWNSEND

    PRESIDENT

    Total calculated
    $541,978
    From this org
    $0
    From related orgs
    $527,235
    Other
    $14,743
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $527,235 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $14,743 related
    Filer's total
    $0 + $541,978 related

  • JOHN MURRAY

    CFO

    Total calculated
    $263,788
    From this org
    $0
    From related orgs
    $259,932
    Other
    $3,856
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $259,932 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $804 related
    Nontaxable benefits
    $0 + $3,052 related
    Filer's total
    $0 + $263,788 related

  • BRANDON CLAPS

    CIO

    Total calculated
    $164,387
    From this org
    $0
    From related orgs
    $159,709
    Other
    $4,678
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $159,709 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $525 related
    Nontaxable benefits
    $0 + $4,153 related
    Filer's total
    $0 + $164,387 related

  • DAVID HEISIG

    MEDICAL DIRECTOR

    Total calculated
    $229,088
    From this org
    $0
    From related orgs
    $225,124
    Other
    $3,964
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $225,124 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $534 related
    Nontaxable benefits
    $0 + $3,430 related
    Filer's total
    $0 + $229,088 related

  • JOELLE MARGREY

    VP OF CLINICAL SKILLED NUR

    Total calculated
    $190,784
    From this org
    $0
    From related orgs
    $185,354
    Other
    $5,430
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $185,354 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $226 related
    Nontaxable benefits
    $0 + $5,204 related
    Filer's total
    $0 + $190,784 related

  • JULIE SHEEDY

    VP OF MARKETING

    Total calculated
    $200,700
    From this org
    $0
    From related orgs
    $192,108
    Other
    $8,592
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $192,108 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $585 related
    Nontaxable benefits
    $0 + $8,007 related
    Filer's total
    $0 + $200,700 related

  • JENNIFER INGERSON

    VP OF HOUSING

    Total calculated
    $189,104
    From this org
    $0
    From related orgs
    $183,236
    Other
    $5,868
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $183,236 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $5,868 related
    Filer's total
    $0 + $189,104 related

  • STEPHANIE BUTTON

    VP OF LORETTO INDEPENDENT

    Total calculated
    $167,030
    From this org
    $0
    From related orgs
    $162,991
    Other
    $4,039
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $162,991 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $498 related
    Nontaxable benefits
    $0 + $3,541 related
    Filer's total
    $0 + $167,030 related

  • HOLLY HOEHNER

    VP GENERAL COUNSEL

    Total calculated
    $248,094
    From this org
    $0
    From related orgs
    $237,048
    Other
    $11,046
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $237,048 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $430 related
    Nontaxable benefits
    $0 + $10,616 related
    Filer's total
    $0 + $248,094 related

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

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Written employment contract
  • 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.

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2022
Filed
11 October 2023
IRS schema version
2022v5.0
Source object
202420549349300217

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