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Nonprofiteer
← CSJI-TIFFIN INC

Form 990 for tax year 2022

Filed by CSJI-TIFFIN INC.

Totals

Total revenue
$11,279,543
Total expenses
$11,754,610
Contributions and grants received
$1,366,241
Grants paid
$0
Program service revenue
$9,607,044
Investment income
$147,918
Other revenue
$158,340
Total assets, end of year
$16,930,398
Total liabilities, end of year
$10,807,419
Net assets or fund balances, end of year
$6,122,979
Program services expenses (Part IX)
$9,565,463
Management and general expenses
$2,189,147
Fundraising expenses
$0
Program service expenses (Part III)
$9,565,463

Program services were 81.4% 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)

    $1,121,619

  • 1f · All other contributions, gifts and grants

    $244,622

  • 2a · Program service revenue: RESIDENT SERVICE REVENUE

    total $9,607,044 · related or exempt $9,607,044

  • 3 · Investment income

    total $119,509 · excluded $119,509

  • 6a · Gross rents

    real property $158,340

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $158,340

  • 6d · Net rental income or loss

    total $158,340 · excluded $158,340

  • 7a · Gross sales of assets other than inventory

    securities $447,658

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

    securities $419,249

  • 7c · Gain or loss

    securities $28,409

  • 7d · Net gain or loss

    total $28,409 · excluded $28,409

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $5,447,035 · program services $4,833,315 · management and general $613,720

  • 8 · Pension plan contributions

    total $332,556 · program services $292,293 · management and general $40,263

  • 9 · Other employee benefits

    total $968,414 · program services $754,555 · management and general $213,859

  • 10 · Payroll taxes

    total $298,696 · program services $266,140 · management and general $32,556

  • 11a · Fees: management

    total $298,435 · management and general $298,435

  • 11b · Fees: legal

    total $3,516 · management and general $3,516

  • 11c · Fees: accounting

    total $16,240 · management and general $16,240

  • 11f · Fees: investment management

    total $15,051 · management and general $15,051

  • 11g · Fees: other

    total $1,347,570 · program services $1,173,664 · management and general $173,906

  • 13 · Office expenses

    total $684,224 · program services $667,704 · management and general $16,520

  • 20 · Interest

    total $125,370 · management and general $125,370

  • 22 · Depreciation, depletion and amortization

    total $866,219 · program services $772,792 · management and general $93,427

  • 23 · Insurance

    total $131,541 · management and general $131,541

  • 24a · Other expenses: OTHER EXPENSES

    total $784,071 · program services $369,328 · management and general $414,743

  • 24b · Other expenses: UTILITIES

    total $435,672 · program services $435,672

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,119,213 · end of year $1,001,850

  • 4 · Accounts receivable

    beginning of year $1,442,588 · end of year $662,596

  • 8 · Inventories for sale or use

    beginning of year $26,719 · end of year $28,431

  • 9 · Prepaid expenses and deferred charges

    beginning of year $66,639 · end of year $17,293

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

    $15,448,592

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

    $3,492,497

  • 10c · Land, buildings and equipment, net

    beginning of year $12,365,388 · end of year $11,956,095

  • 12 · Investments: other securities

    beginning of year $2,848,405 · end of year $3,094,753

  • 14 · Intangible assets

    beginning of year $199,268 · end of year $169,380

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,165,710 · end of year $1,540,648

  • 19 · Deferred revenue

    beginning of year $722,783 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $2,213,858 · end of year $1,939,554

  • 25 · Other liabilities

    beginning of year $7,524,784 · end of year $7,327,217

  • 27 · Net assets without donor restrictions

    beginning of year $6,261,190 · end of year $5,879,995

  • 28 · Net assets with donor restrictions

    beginning of year $179,895 · end of year $242,984

Mission and programs · 2022

Mission

CSJ-TIFFIN, INC. EXISTS TO CREATE A COMMUNITY WHERE EACH INDIVIDUAL CAN LIVE LIFE FULLY.

Activities or mission (Part I)

CSJ-TIFFIN, INC. EXISTS TO CREATE A COMMUNITY WHERE EACH INDIVIDUAL CAN LIVE LIFE FULLY. THIS INCLUDES MAINTAINING AN ASSISTED LIVING FACILITY TO PROVIDE SUPPORTIVE SERVICES TO INDIVIDUALS WHO CAN FUNCTION INDEPENDENTLY IN MOST AREAS OF ACTIIVTY, BUT NEED ASSISTANCE AND/OR MONITORING TO ASSURE SAFETY AND WELL BEING.

  • TO PROVIDE RESIDENTS CARE THROUGH MEDICAL AND SOCIAL SERVICES, TO PROVIDE ACTIVITIES FOR RESIDENTS AND ASSIST RESIDENTS IN THE GROWTH OF THEIR RELATIONSHIP TO GOD, AND TO SERVE THE AGING IN AN ENVIRONMENT WHICH FOSTERS RESPECT FOR PERSONS AND WHICH ENCOURAGES FRUITFUL AND INDEPENDENT LIVING WITHIN INDIVIDUAL LIMITS.

    Expenses $9,565,463 · Revenue $9,607,044

As filed on the 2022 return.

Listed in Part VII

  • Sr Marguerite O'Brien

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sr Sara Aldridge

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Marcia Shockley-Rhoad

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Scott Hohman

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Linda Good

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rev Jan Kucera

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Phil Ness

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Derek Devine

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Denise Gannon

    CSJI - CEO

    Total calculated
    $339,722
    From this org
    $0
    From related orgs
    $303,342
    Other
    $36,380
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $303,342 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $26,284 related
    Nontaxable benefits
    $0 + $10,096 related
    Filer's total
    $0 + $339,722 related

  • Gabe Stoll

    EXECUTIVE DIRECTOR

    Total calculated
    $168,445
    From this org
    $0
    From related orgs
    $132,420
    Other
    $36,025
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $132,420 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $11,404 related
    Nontaxable benefits
    $0 + $24,621 related
    Filer's total
    $0 + $168,445 related

  • Mary Cordell

    TREASURER

    Total calculated
    $0
    Hours/week
    1

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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
14 February 2024
IRS schema version
2022v5.0
Source object
202410719349300021

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