Totals
- Total revenue
- $33,031,798
- Total expenses
- $39,134,260
- Contributions and grants received
- $4,212,457
- Grants paid
- $0
- Program service revenue
- $28,045,605
- Investment income
- $376,363
- Other revenue
- $397,373
- Total assets, end of year
- $165,097,081
- Total liabilities, end of year
- $167,021,070
- Net assets or fund balances, end of year
- -$1,923,989
- Program services expenses (Part IX)
- $34,525,227
- Management and general expenses
- $4,609,033
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $34,525,227
Program services were 88.2% 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
$1,586,774
-
1e · Government grants (contributions)
$2,580,788
-
1f · All other contributions, gifts and grants
$44,895
-
2a · Program service revenue: Patient Service Revenue
total $28,045,605 · related or exempt $28,045,605
-
3 · Investment income
total $375,809 · excluded $375,809
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $8,900,363
-
7b · Less cost or other basis and sales expenses
securities $8,899,809
-
7c · Gain or loss
securities $554
-
7d · Net gain or loss
total $554 · excluded $554
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Sundry Income
total $342,626 · related or exempt $342,626
-
11b · Other revenue: AMORTIZATION OF NONREFUNDABLE ENTRANCE FEES
total $54,747 · related or exempt $54,747
-
11e · Other revenue, total
$397,373
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $13,335,679 · program services $12,096,293 · management and general $1,239,386
-
8 · Pension plan contributions
total $205,892 · program services $186,565 · management and general $19,327
-
9 · Other employee benefits
total $877,718 · program services $795,326 · management and general $82,392
-
10 · Payroll taxes
total $1,106,428 · program services $1,002,567 · management and general $103,861
-
11a · Fees: management
total $1,372,755 · management and general $1,372,755
-
11b · Fees: legal
total $263,295 · management and general $263,295
-
11c · Fees: accounting
total $71,704 · management and general $71,704
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $2,376 · management and general $2,376
-
11g · Fees: other
total $1,477,626 · program services $1,014,269 · management and general $463,357
-
12 · Advertising and promotion
total $492,181 · program services $418,034 · management and general $74,147
-
13 · Office expenses
total $658,545 · program services $559,335 · management and general $99,210
-
14 · Information technology
total $322,499 · program services $273,915 · management and general $48,584
-
15 · Royalties
total $0
-
16 · Occupancy
total $940,830 · program services $859,443 · management and general $81,387
-
17 · Travel
total $16,319 · program services $13,861 · management and general $2,458
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $303,276 · program services $257,587 · management and general $45,689
-
20 · Interest
total $8,572,127 · program services $8,572,127
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $4,865,835 · program services $4,826,824 · management and general $39,011
-
23 · Insurance
total $545,151 · program services $497,992 · management and general $47,159
-
24a · Other expenses: FOOD
total $1,984,618 · program services $1,685,635 · management and general $298,983
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $674,330 · program services $572,742 · management and general $101,588
-
24c · Other expenses: MEDICAL SUPPLIES
total $519,372 · program services $439,295 · management and general $80,077
-
24d · Other expenses: EMPLOYEE RELATIONS
total $169,035 · program services $143,570 · management and general $25,465
-
24e · All other expenses
total $356,669 · program services $309,847 · management and general $46,822
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $573,298 · end of year $4,156,431
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $1,562,802 · end of year $403,545
-
4 · Accounts receivable
beginning of year $653,633 · end of year $796,592
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $16,127 · end of year $102,863
-
9 · Prepaid expenses and deferred charges
beginning of year $452,433 · end of year $335,161
-
10a · Land, buildings and equipment: cost or other basis
$159,372,920
-
10b · Land, buildings and equipment: accumulated depreciation
$13,512,020
-
10c · Land, buildings and equipment, net
beginning of year $150,386,556 · end of year $145,860,900
-
11 · Investments: publicly traded securities
beginning of year $11,226,516 · end of year $11,254,337
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $1,693,064 · end of year $2,187,252
-
17 · Accounts payable and accrued expenses
beginning of year $3,658,318 · end of year $4,205,997
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $198,243 · end of year $147,843
-
20 · Tax-exempt bond liabilities
beginning of year $137,082,354 · end of year $66,734,724
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $5,000
-
22 · Loans and payables to officers and key people
beginning of year $14,000,000 · end of year $13,780,000
-
23 · Secured mortgages and notes payable
beginning of year $1,979,946 · end of year $70,537,150
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $7,336,119 · end of year $11,610,356
-
27 · Net assets without donor restrictions
beginning of year $746,654 · end of year -$1,923,989
-
28 · Net assets with donor restrictions
beginning of year $1,562,795 · end of year $0
Mission and programs · 2022
Mission
DEVELOP A CONTINUING CARE RETIREMENT COMMUNITY THAT WILL PROVIDE A CONTINUUM OF CARE, AND THEN SERVE SENIORS AND THEIR FAMILIES WITH COMPASSION AND DIGNITY WHILE EMBRACING JEWISH VALUES AND UPHOLDING THE HIGHEST STANDARDS OF EXCELLENCE.
Activities or mission (Part I)
PROVIDE A CONTINUUM OF CARE TO SENIORS AND THEIR FAMILIES WITH COMPASSION AND DIGNITY, WHILE EMBRACING JEWISH VALUES AND UPHOLDING THE HIGHEST STANDARDS OF EXCELLENCE.
-
1. OPERATED AN INDEPENDENT LIVING FACILITY FOR THE BENEFIT OF ITS INDEPENDENT LIVING RESIDENTS. PROVIDED ALL OF THE SERVICES NECESSARY FOR AN INDEPENDENT LIVING FACILITY, INCLUDING DINING, LIFESTYLE, HOUSEKEEPING AND MAINTENANCE SERVICES. 2. OPERATED AN ASSISTED LIVING FACILITY AND MEMORY SUPPORT FACILITY FOR THE BENEFIT OF ITS RESIDENTS, INCLUDING DINING, LIFESTYLE, NURSING, HOUSEKEEPING AND MAINTENANCE SERVICES. 3. OPERATED A NURSING FACILITY FOR THE BENEFIT OF ITS PATIENTS. PROVIDED ALL OF THE SERVICES NECESSARY FOR A NURSING FACILITY, INCLUDING DINING, LIFESTYLE, REHABILITATION, HOUSEKEEPING AND MAINTENANCE SERVICES.
Expenses $34,525,227 · Revenue $28,442,978
As filed on the 2022 return.
Listed in Part VII
-
Melissa Orth
LSC President/CEO
- Total calculated
- $578,611
- From this org
- $0
- From related orgs
- $556,363
- Other
- $22,248
- Hours/week
- 11 + 29 related
Schedule J breakdown matched by us
- Base
- not reported + $556,363 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported + $9,150 related
- Nontaxable benefits
- not reported + $13,098 related
- Filer's total
- not reported + $578,611 related
-
Terry Purchal
CFO
- Total calculated
- $268,162
- From this org
- $0
- From related orgs
- $247,383
- Other
- $20,779
- Hours/week
- 5 + 35 related
Schedule J breakdown matched by us
- Base
- not reported + $246,493 related
- Bonus
- not reported + $400 related
- Other
- not reported + $490 related
- Deferred
- not reported + $7,681 related
- Nontaxable benefits
- not reported + $13,098 related
- Filer's total
- not reported + $268,162 related
-
Alyssa Adam
CMO
- Total calculated
- $202,890
- From this org
- $0
- From related orgs
- $176,194
- Other
- $26,696
- Hours/week
- 10 + 30 related
Schedule J breakdown matched by us
- Base
- not reported + $175,794 related
- Bonus
- not reported + $400 related
- Other
- not reported
- Deferred
- not reported + $5,866 related
- Nontaxable benefits
- not reported + $20,830 related
- Filer's total
- not reported + $202,890 related
-
Chip Brownlee
Executive Director LMP
- Total calculated
- $192,697
- From this org
- $0
- From related orgs
- $177,946
- Other
- $14,751
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- not reported + $177,321 related
- Bonus
- not reported + $400 related
- Other
- not reported + $225 related
- Deferred
- not reported + $5,439 related
- Nontaxable benefits
- not reported + $9,312 related
- Filer's total
- not reported + $192,697 related
-
Bridgette M Walshe
COO
- Total calculated
- $171,726
- From this org
- $0
- From related orgs
- $169,954
- Other
- $1,772
- Hours/week
- 10 + 30 related
Schedule J breakdown matched by us
- Base
- not reported + $169,879 related
- Bonus
- not reported + $75 related
- Other
- not reported
- Deferred
- not reported + $1,772 related
- Nontaxable benefits
- not reported
- Filer's total
- not reported + $171,726 related
-
Dana Hanks
Sales Director
- Total calculated
- $166,157
- From this org
- $152,196
- From related orgs
- $0
- Other
- $13,961
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $88,895
- Bonus
- $63,000
- Other
- $301
- Deferred
- $4,649
- Nontaxable benefits
- $9,312
- Filer's total
- $166,157
-
Laura Zych
senior DIRECTOR OF FINANCE
- Total calculated
- $165,883
- From this org
- $0
- From related orgs
- $153,644
- Other
- $12,239
- Hours/week
- 10 + 30 related
Schedule J breakdown matched by us
- Base
- not reported + $152,973 related
- Bonus
- not reported + $400 related
- Other
- not reported + $271 related
- Deferred
- not reported + $4,632 related
- Nontaxable benefits
- not reported + $7,607 related
- Filer's total
- not reported + $165,883 related
-
Renee Anderson
Senior Director of HR
- Total calculated
- $164,391
- From this org
- $0
- From related orgs
- $160,348
- Other
- $4,043
- Hours/week
- 10 + 30 related
Schedule J breakdown matched by us
- Base
- not reported + $159,852 related
- Bonus
- not reported + $400 related
- Other
- not reported + $96 related
- Deferred
- not reported + $4,043 related
- Nontaxable benefits
- not reported
- Filer's total
- not reported + $164,391 related
-
Wesley Helms
Associate ED Health Service
- Total calculated
- $163,228
- From this org
- $152,343
- From related orgs
- $0
- Other
- $10,885
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $150,967
- Bonus
- $1,200
- Other
- $176
- Deferred
- $3,278
- Nontaxable benefits
- $7,607
- Filer's total
- $163,228
-
Mark Blankenship
Senior Director of Facilities
- Total calculated
- $161,494
- From this org
- $0
- From related orgs
- $140,927
- Other
- $20,567
- Hours/week
- 20 + 20 related
Schedule J breakdown matched by us
- Base
- not reported + $140,325 related
- Bonus
- not reported + $400 related
- Other
- not reported + $202 related
- Deferred
- not reported + $4,534 related
- Nontaxable benefits
- not reported + $16,033 related
- Filer's total
- not reported + $161,494 related
-
Matt Geers
Sr Director of IT
- Total calculated
- $156,725
- From this org
- $0
- From related orgs
- $143,409
- Other
- $13,316
- Hours/week
- 10 + 30 related
Schedule J breakdown matched by us
- Base
- not reported + $143,038 related
- Bonus
- not reported + $200 related
- Other
- not reported + $171 related
- Deferred
- not reported + $3,655 related
- Nontaxable benefits
- not reported + $9,661 related
- Filer's total
- not reported + $156,725 related
-
Sharon LevinSHARON LEVIN
CHAIR - LMP
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Carol Aaron
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Jack Baum
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Bruce Bernbaum
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Michael Cohen
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Bill Finkelstein
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Doug French
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Marion Glazer
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Mark Kreditor
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Bradley Laye
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Buddy Rosenthal
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Andrea Skibell
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mark Zale
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Oren Zebaida
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Fraser Marcus
LSC Chair
- Total calculated
- $0
- Hours/week
- 2 + 1 related
-
Irving Prengler
LSC Chair Elect
- Total calculated
- $0
- Hours/week
- 2 + 1 related
-
Harley Cohen
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 4 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
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 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)
- SCHEDULE J, PART I, LINE 3
- METHODS USED BY RELATED ORGANIZATION TO ESTABLISH COMPENSATION: THE LEGACY SENIOR COMMUNITIES USES THE FOLLOWING METHODS TO ESTABLISH COMPENSATION: - APPROVAL BY MANAGEMENT OR BOARD OF THE LEGACY SENIOR COMMUNITIES, INC.
- Schedule J, Part 1, Line 4B
- SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN PARTICIPATION: THE 457(F) IS A DEFERRED COMPENSATION PLAN THAT ALLOWS LEGACY TO CONTRIBUTE MONEY ON A PRE-TAX BASIS INTO INVESTMENTS THAT PROVIDE KEY EXECUTIVE WITH A RETIREMENT BENEFIT. ALL CONTRIBUTIONS REMAIN AN ASSET OF THE COMPANY UNTIL DISTRIBUTED. MELISSA ORTH PARTICIPATES IN THE 457(F) PLAN BUT NO PAYMENTS WERE MADE IN FY 2023.
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.
-
THE LEGACY SENIOR COMMUNITIES INC
501(C)(3) · MGMT SVCS · TX
Directly controlled by NA
-
THE LEGACY SENIOR COMMUNITIES FDN
501(C)(3) · SUPPORT FDTN · TX
Directly controlled by NA
-
501(C)(3) · HOME HEALTH · TX · controlled entity
Directly controlled by LSC
-
501(C)(3) · RETIREMENT CO · TX · controlled entity
Directly controlled by LSC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202412269349301841
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