Form 990 for tax year 2022
Filed by PRESBYTERIAN RETIREMENT HOMES OF BIRMINGHAM INC.
Totals
- Total revenue
- $13,254,577
- Total expenses
- $12,822,979
- Contributions and grants received
- $215,711
- Grants paid
- $0
- Program service revenue
- $12,716,023
- Investment income
- -$27,578
- Other revenue
- $350,421
- Total assets, end of year
- $39,741,457
- Total liabilities, end of year
- $31,145,210
- Net assets or fund balances, end of year
- $8,596,247
- Program services expenses (Part IX)
- $11,443,316
- Management and general expenses
- $1,379,663
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $11,443,316
Program services were 89.2% 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.
-
1f · All other contributions, gifts and grants
$215,711
-
2a · Program service revenue: SKILLED NURSING
total $5,155,970 · related or exempt $5,155,970
-
2b · Program service revenue: INDEPENDENT LIVING
total $5,023,659 · related or exempt $5,023,659
-
2c · Program service revenue: ASSISTED LIVING
total $2,536,394 · related or exempt $2,536,394
-
3 · Investment income
total $84,036 · related or exempt $84,036
-
7a · Gross sales of assets other than inventory
securities $896,942
-
7b · Less cost or other basis and sales expenses
securities $1,008,556
-
7c · Gain or loss
securities -$111,614
-
7d · Net gain or loss
total -$111,614 · related or exempt -$111,614
-
11a · Other revenue: CARES ACT
total $211,024 · related or exempt $211,024
-
11b · Other revenue: 40TH ANNIVERSARY
total $78,247 · related or exempt $78,247
-
11c · Other revenue: EMPLOYEE CHRISTMAS GIFT RECEIPTS
total $56,368 · related or exempt $56,368
-
11d · All other revenue
total $4,782 · related or exempt $4,782
-
11e · Other revenue, total
$350,421
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $5,532,140 · program services $4,491,920 · management and general $1,040,220
-
8 · Pension plan contributions
total $92,836 · program services $59,406 · management and general $33,430
-
9 · Other employee benefits
total $472,393 · program services $385,133 · management and general $87,260
-
10 · Payroll taxes
total $423,121 · program services $345,194 · management and general $77,927
-
11b · Fees: legal
total $26,791 · management and general $26,791
-
11g · Fees: other
total $2,625,728 · program services $2,625,728
-
12 · Advertising and promotion
total $161,423 · program services $161,423
-
13 · Office expenses
total $182,109 · program services $77,211 · management and general $104,898
-
14 · Information technology
total $215,731 · program services $215,731
-
16 · Occupancy
total $390,256 · program services $390,256
-
17 · Travel
total $10,991 · program services $5,538 · management and general $5,453
-
19 · Conferences, conventions and meetings
total $8,610 · program services $4,926 · management and general $3,684
-
20 · Interest
total $34,506 · program services $34,506
-
22 · Depreciation, depletion and amortization
total $720,460 · program services $720,460
-
23 · Insurance
total $271,903 · program services $271,903
-
24a · Other expenses: OTHER PROGRAM EXPENSES
total $899,136 · program services $899,136
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $352,691 · program services $352,691
-
24c · Other expenses: THERAPY
total $352,213 · program services $352,213
-
24d · Other expenses: FOOD & NOURISHMENTS
total $49,941 · program services $49,941
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,250 · end of year $3,248
-
2 · Savings and temporary cash investments
beginning of year $1,073,453 · end of year $760,531
-
3 · Pledges and grants receivable
beginning of year $10,000 · end of year $10,000
-
4 · Accounts receivable
beginning of year $823,357 · end of year $701,600
-
8 · Inventories for sale or use
beginning of year $51,516 · end of year $44,619
-
9 · Prepaid expenses and deferred charges
beginning of year $106,841 · end of year $150,745
-
10a · Land, buildings and equipment: cost or other basis
$30,826,986
-
10b · Land, buildings and equipment: accumulated depreciation
$18,194,589
-
10c · Land, buildings and equipment, net
beginning of year $4,735,536 · end of year $12,632,397
-
11 · Investments: publicly traded securities
beginning of year $3,825,867 · end of year $3,431,281
-
12 · Investments: other securities
beginning of year $1,227,514 · end of year $25,700
-
15 · Other assets
beginning of year $9,859,888 · end of year $21,981,336
-
17 · Accounts payable and accrued expenses
beginning of year $1,065,354 · end of year $1,084,156
-
19 · Deferred revenue
beginning of year $214,024 · end of year $3,346,682
-
23 · Secured mortgages and notes payable
beginning of year $9,670,165 · end of year $24,309,867
-
25 · Other liabilities
beginning of year $2,458,035 · end of year $2,404,505
-
27 · Net assets without donor restrictions
beginning of year $8,309,644 · end of year $8,596,247
Mission and programs · 2022
Mission
THE MISSION IS TO MEET THE SOCIAL, PHYSICAL, AND ECONOMIC NEEDS OF THE AGING BY PROVIDING SERVICES INCLUDING INDEPENDENT LIVING ACCOMMODATIONS, ASSISTED LIVING AND SKILLED NURSING CARE OF A COMPREHENSIVE NATURE TO PERSONS REQUIRING THOSE DEGREES OF CARE.
-
SKILLED NURSING
Expenses $4,636,011 · Revenue $5,155,970
-
ASSISTED LIVING
Expenses $2,282,534 · Revenue $2,536,394
-
INDEPENDENT LIVING
Expenses $3,681,924 · Revenue $4,091,422
-
PERSONAL CARE SERVICE
Expenses $842,847 · Revenue $936,587
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Joseph S Bean JrJOSEPH S BEAN JR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Frank E Boyd IIIFRANK E BOYD III
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Pat M FormanPAT M FORMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
James E Grisham IIIJAMES E GRISHAM III
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Verna L LyonsVERNA L LYONS
ASSISTANT SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Roger S McCulloughROGER S MCCULLOUGH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Margaret ShepherdMARGARET SHEPHERD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Merry LewisMERRY LEWIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Henry B Ray JrHENRY B RAY JR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Roger A HartlineROGER A HARTLINE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Frank H Sutherland JrFRANK H SUTHERLAND JR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Donna D SmithDONNA D SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Cary SpeakerCARY SPEAKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Marion F WalkerMARION F WALKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
John D Higgins IIIJOHN D HIGGINS III
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0
-
Margaret H BrunstadMARGARET H BRUNSTAD
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0
-
James S SnowJAMES S SNOW
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
John L Feagin JrJOHN L FEAGIN JR
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Chad CarterCHAD CARTER
PRESIDENT
- Total calculated
- $152,353
- From this org
- $130,556
- From related orgs
- $0
- Other
- $21,797
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $130,556
- Bonus
- $0
- Other
- $0
- Deferred
- $17,992
- Nontaxable benefits
- $3,805
- Filer's total
- $152,353
-
William WidmanWILLIAM WIDMAN
CFO
- Total calculated
- $126,720
- From this org
- $116,190
- From related orgs
- $0
- Other
- $10,530
- Hours/week
- 40
-
Jeff BurchfieldJEFF BURCHFIELD
ADMINISTRATOR
- Total calculated
- $130,594
- From this org
- $115,545
- From related orgs
- $0
- Other
- $15,049
- Hours/week
- 40
-
Margaret PettyMARGARET PETTY
NURSING
- Total calculated
- $127,614
- From this org
- $118,365
- From related orgs
- $0
- Other
- $9,249
- Hours/week
- 47.47
-
Gayle LedbetterGAYLE LEDBETTER
NURSING
- Total calculated
- $134,132
- From this org
- $126,516
- From related orgs
- $0
- Other
- $7,616
- Hours/week
- 56.82
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
None.
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 31 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333209349302128
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