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Nonprofiteer
← ODENTON SENIOR HOUSING II INC

Form 990 for tax year 2022

Filed by ODENTON SENIOR HOUSING II INC.

Totals

Total revenue
$682,314
Total expenses
$669,373
Contributions and grants received
$272,533
Grants paid
$0
Program service revenue
$400,815
Investment income
$8,966
Other revenue
$0
Total assets, end of year
$5,695,291
Total liabilities, end of year
$7,789,717
Net assets or fund balances, end of year
-$2,094,426
Program services expenses (Part IX)
$614,446
Management and general expenses
$54,927
Fundraising expenses
$0
Program service expenses (Part III)
$614,446

Program services were 91.8% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $272,533

  • 1f · All other contributions, gifts and grants

    $0

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Rental Income

    total $250,815 · related or exempt $250,815 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Gain on Extinguishment of Debt

    total $150,000 · related or exempt $150,000 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $8,525 · related or exempt $8,525 · unrelated business $0 · excluded $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $441 · other assets $0

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $441 · other assets $0

  • 7d · Net gain or loss

    total $441 · related or exempt $441 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0 · program services $0

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $149,759 · program services $149,759 · management and general $0 · fundraising $0

  • 8 · Pension plan contributions

    total $9,478 · program services $9,478 · management and general $0 · fundraising $0

  • 9 · Other employee benefits

    total $19,312 · program services $19,312 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $11,244 · program services $11,244 · management and general $0 · fundraising $0

  • 11a · Fees: management

    total $38,707 · program services $0 · management and general $38,707 · fundraising $0

  • 11b · Fees: legal

    total $2,720 · program services $2,720 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $16,220 · program services $0 · management and general $16,220 · fundraising $0

  • 11d · Fees: lobbying

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $237 · program services $237 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $5,981 · program services $5,981 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $10,465 · program services $10,465 · management and general $0 · fundraising $0

  • 14 · Information technology

    total $5,737 · program services $5,737 · management and general $0 · fundraising $0

  • 15 · Royalties

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $150,432 · program services $150,432 · management and general $0 · fundraising $0

  • 17 · Travel

    total $842 · program services $842 · management and general $0 · fundraising $0

  • 18 · Travel or entertainment for public officials

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $2,000 · program services $2,000 · management and general $0 · fundraising $0

  • 20 · Interest

    total $36,218 · program services $36,218 · management and general $0 · fundraising $0

  • 21 · Payments to affiliates

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $173,168 · program services $173,168 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $3,828 · program services $3,828 · management and general $0 · fundraising $0

  • 24a · Other expenses: Excess Residual Receipts

    total $26,050 · program services $26,050 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $6,975 · program services $6,975 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $195,254 · end of year $133,675

  • 4 · Accounts receivable

    beginning of year $8,299 · end of year $10,037

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 7 · Other notes and loans receivable

    end of year $0

  • 8 · Inventories for sale or use

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,161 · end of year $5,752

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

    $7,562,802

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

    $2,318,949

  • 10c · Land, buildings and equipment, net

    beginning of year $5,379,257 · end of year $5,243,853

  • 11 · Investments: publicly traded securities

    beginning of year $251,348 · end of year $301,974

  • 12 · Investments: other securities

    end of year $0

  • 13 · Investments: program-related

    end of year $0

  • 14 · Intangible assets

    end of year $0

  • 15 · Other assets

    end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $102,745 · end of year $60,309

  • 19 · Deferred revenue

    beginning of year $903 · end of year $856

  • 23 · Secured mortgages and notes payable

    beginning of year $7,810,114 · end of year $7,696,333

  • 25 · Other liabilities

    beginning of year $32,009 · end of year $32,219

  • 27 · Net assets without donor restrictions

    beginning of year -$2,107,452 · end of year -$2,094,426

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

The organization is affiliated with Associated Catholic Charities, Inc. (ACC) whose mission is "Inspired by the Gospel mandates to love, serve and teach, Catholic Charities provides care and services to improve the lives of Marylanders in need."

Activities or mission (Part I)

To provide affordable, supportive communities for older adults with a resolve to nurture a spirit of purpose, wellness, and harmony among both our residents and colleagues.

  • To provide affordable, supportive communities for older adults with a resolve to nurture a spirit of purpose, wellness, and harmony among both our residents and colleagues.

    Expenses $614,446 · Revenue $682,314

As filed on the 2022 return.

Listed in Part VII

  • William J McCarthy Jr

    Secretary

    Total calculated
    $510,904
    From this org
    $0
    From related orgs
    $441,256
    Other
    $69,648
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $433,020 related
    Bonus
    $0
    Other
    $0 + $8,236 related
    Deferred
    $0 + $49,281 related
    Nontaxable benefits
    $0 + $20,367 related
    Filer's total
    $0 + $510,904 related

  • Sarah I Beckwith

    Treasurer

    Total calculated
    $220,627
    From this org
    $0
    From related orgs
    $182,930
    Other
    $37,697
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $175,287 related
    Bonus
    $0
    Other
    $0 + $7,643 related
    Deferred
    $0 + $19,635 related
    Nontaxable benefits
    $0 + $18,062 related
    Filer's total
    $0 + $220,627 related

  • Mary Choplick

    Director Senior Communities

    Total calculated
    $187,155
    From this org
    $0
    From related orgs
    $146,487
    Other
    $40,668
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $141,584 related
    Bonus
    $0
    Other
    $0 + $4,903 related
    Deferred
    $0 + $16,037 related
    Nontaxable benefits
    $0 + $24,631 related
    Filer's total
    $0 + $187,155 related

  • Ashley Valis

    Chief Operating Officer

    Total calculated
    $155,965
    From this org
    $0
    From related orgs
    $151,765
    Other
    $4,200
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $151,730 related
    Bonus
    $0
    Other
    $0 + $35 related
    Deferred
    $0 + $4,200 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $155,965 related

  • Archbishop William E Lori

    Chairman

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Theresa D Becks

    President

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • J Scott Wilfong

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • John Stanton

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Marianne Schmitt Hellauer

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Most Rev Adam Parker

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Pamela W Gray

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Tamla A Olivier

    Vice President

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Natalie McSherry

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Daniel Rizzo

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Michael Bison

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Marc Wyatt

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 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

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 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 4
During the calendar year ended December 31, 2022, the following officers or key employees participated in ACC's supplemental executive retirement plan (SERP): William J. McCarthy, Jr., Sarah I. Beckwith, and Mary Choplick. William J. McCarthy, Jr. and Sarah I. Beckwith received contributions to their SERP account of $31,590 and $15,225, respectively. Accumulated contributions to participant accounts at December 31, 2022 were unvested, and may never become vested and thus may never be distributed. Balances in participants' SERP accounts are subject to forfeiture if the participant voluntarily terminates employment prior to his or her applicable vesting date under the agreement. In addition, under current law, interests under the SERP are reportable taxable compensation when they become vested even if those amounts are not yet payable to the participant (and even if those amounts are never paid to the participant). No rollover or other tax-deferral options are available to participants. Participants' interests under the SERP are not guaranteed or secured in any way and at all times are subject to claims of the Organization's bankruptcy creditors. Cash payments in lieu of SERP and contributions to SERP participant accounts are evaluated by the independent compensation consultant and approved by ACC's compensation committee.

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.

Related partnerships

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

Related corporations and trusts

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

  • Belair Senior Housing Inc

    C · Low Income Senior Housing · MD · 100% owned · controlled entity

    Directly controlled by Associated Catholic Charities Inc

  • Hollins Ferry Road Apartments Inc

    C · Low Income Senior Housing · MD · 100% owned · controlled entity

    Directly controlled by Associated Catholic Charities Inc

  • St Mark's Housing Inc

    C · Low Income Senior Housing · MD · 100% owned · controlled entity

    Directly controlled by Associated Catholic Charities Inc

  • Village Crossroads Senior Housing Inc

    C · Low Income Senior Housing · MD · 100% owned · controlled entity

    Directly controlled by Associated Catholic Charities Inc

  • BPL Inc

    C · Low Income Senior Housing · MD · 100% owned · controlled entity

    Directly controlled by Associated Catholic Charities Inc

Provenance

Return type
form_990
Tax year
2022
Filed
9 May 2024
IRS schema version
2022v5.0
Source object
202441319349303004

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