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Nonprofiteer
← KAHL HOME FOR THE AGED & INFIRM

Form 990 for tax year 2022

Filed by KAHL HOME FOR THE AGED & INFIRM.

Totals

Total revenue
$11,413,720
Total expenses
$14,504,720
Contributions and grants received
$290,889
Grants paid
$0
Program service revenue
$10,157,094
Investment income
$775,542
Other revenue
$190,195
Total assets, end of year
$41,216,996
Total liabilities, end of year
$22,392,213
Net assets or fund balances, end of year
$18,824,783
Program services expenses (Part IX)
$12,743,438
Management and general expenses
$1,761,282
Fundraising expenses
$0
Program service expenses (Part III)
$12,743,438

Program services were 87.9% 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)

    $277,587

  • 1f · All other contributions, gifts and grants

    $13,302

  • 2a · Program service revenue: RESIDENT SERVICES REVENUE

    total $10,157,094 · related or exempt $10,157,094

  • 3 · Investment income

    total $408,580 · excluded $408,580

  • 7a · Gross sales of assets other than inventory

    securities $16,344,109 · other assets $2,725

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

    securities $15,979,872 · other assets $0

  • 7c · Gain or loss

    securities $364,237 · other assets $2,725

  • 7d · Net gain or loss

    total $366,962 · excluded $366,962

  • 11a · Other revenue: OTHER OPERATING INCOME

    total $190,195 · related or exempt $190,195

  • 11e · Other revenue, total

    $190,195

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $7,181,119 · program services $6,675,397 · management and general $505,722

  • 8 · Pension plan contributions

    total $35,396 · program services $34,151 · management and general $1,245

  • 9 · Other employee benefits

    total $830,523 · program services $826,743 · management and general $3,780

  • 10 · Payroll taxes

    total $594,459 · program services $559,446 · management and general $35,013

  • 11a · Fees: management

    total $217,296 · management and general $217,296

  • 11b · Fees: legal

    total $7,110 · management and general $7,110

  • 11c · Fees: accounting

    total $24,638 · management and general $24,638

  • 11f · Fees: investment management

    total $10,441 · management and general $10,441

  • 11g · Fees: other

    total $1,273,105 · program services $968,254 · management and general $304,851

  • 12 · Advertising and promotion

    total $173,813 · program services $111,418 · management and general $62,395

  • 13 · Office expenses

    total $27,112 · program services $683 · management and general $26,429

  • 14 · Information technology

    total $277,407 · program services $6,163 · management and general $271,244

  • 16 · Occupancy

    total $408,246 · program services $408,246

  • 17 · Travel

    total $7,444 · management and general $7,444

  • 20 · Interest

    total $820,924 · program services $738,832 · management and general $82,092

  • 22 · Depreciation, depletion and amortization

    total $1,140,008 · program services $1,026,007 · management and general $114,001

  • 23 · Insurance

    total $259,821 · program services $233,839 · management and general $25,982

  • 24a · Other expenses: SUPPLIES

    total $491,642 · program services $489,168 · management and general $2,474

  • 24b · Other expenses: FOOD

    total $406,872 · program services $406,872

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $157,297 · program services $147,918 · management and general $9,379

  • 24d · Other expenses: BAD DEBTS

    total $12,325 · program services $12,325

  • 24e · All other expenses

    total $147,722 · program services $97,976 · management and general $49,746

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $178,774 · end of year $455,484

  • 2 · Savings and temporary cash investments

    beginning of year $896,753 · end of year $437,268

  • 3 · Pledges and grants receivable

    end of year $86,423

  • 4 · Accounts receivable

    beginning of year $1,197,642 · end of year $1,399,400

  • 8 · Inventories for sale or use

    beginning of year $58,295 · end of year $48,774

  • 9 · Prepaid expenses and deferred charges

    beginning of year $63,932 · end of year $64,817

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

    $39,137,894

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

    $12,199,267

  • 10c · Land, buildings and equipment, net

    beginning of year $27,255,031 · end of year $26,938,627

  • 11 · Investments: publicly traded securities

    beginning of year $20,926,853 · end of year $11,725,603

  • 15 · Other assets

    beginning of year $910,471 · end of year $60,600

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,520,771 · end of year $1,353,969

  • 20 · Tax-exempt bond liabilities

    beginning of year $23,839,114 · end of year $20,979,894

  • 21 · Escrow or custodial account liability

    beginning of year $9,750 · end of year $9,076

  • 25 · Other liabilities

    beginning of year $512,077 · end of year $49,274

  • 27 · Net assets without donor restrictions

    beginning of year $25,555,247 · end of year $18,798,484

  • 28 · Net assets with donor restrictions

    beginning of year $50,792 · end of year $26,299

Mission and programs · 2022

Mission

PROVIDE CARE AND SERVICES TO THE COMMUNITY IN CONFORMANCE WITH THE THEOLOGY; PHILOSOPHY; TEACHINGS AND DOCTRINES OF THE ROMAN CATHOLIC CHURCH, RESPECTING AND BUILDING ON THE MISSION, PHILOSOPHY AND VALUES OF THE CARMELITE SISTERS FOR THE AGED AND INFIRM.

  • THE HOME PROVIDES PROFESSIONAL AND PERSONAL SERVICES IN A COMPASSIONATE AND CARING MANNER TO SERVE MEMBERS OF THE DAVENPORT AND SURROUNDING COMMUNITIES. DURING THE YEAR, THE HOME PROVIDED APPROXIMATELY 40,000 PATIENT DAYS OF CARE TO OUR NEIGHBORS AND THEIR FAMILIES WITHOUT REGARD TO THEIR ETHNIC BACKGROUND, RELIGION, AND FINANCIAL CIRCUMSTANCES.

    Expenses $12,743,438 · Revenue $10,347,289

As filed on the 2022 return.

Listed in Part VII

  • SR M PETER LILLIAN DIMARIA

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • SR JEANNE FRANCIS HALEY

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 6 related

  • MR ROBERT MCCABE

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • MRS MARY REHMANN

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • MR MICHAEL MCCARTHY

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • SR ANN BROWN

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • SR M ANTHONY DE LOURDES

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • SR M TERESA KATHLEEN DOMINICK

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • MR JOSEPH POLASCHEK

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MRS JUDY PRANGER

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MR THOMAS SUNDERBRUCH PHD

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SR ALICE WEBSTER

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PATRICIA GATHERS

    PRESIDENT / CEO / COO

    Total calculated
    $735,847
    From this org
    $0
    From related orgs
    $710,781
    Other
    $25,066
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $710,781 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $21,350 related
    Nontaxable benefits
    $0 + $3,716 related
    Filer's total
    $0 + $735,847 related

  • DONGA P ASSIH

    REGISTERED NURSE

    Total calculated
    $201,166
    From this org
    $201,166
    From related orgs
    $0
    Other
    $0
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $201,166
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $201,166

  • MS KIM M WOOD

    CERTIFIED NURSING ASST

    Total calculated
    $163,764
    From this org
    $162,075
    From related orgs
    $0
    Other
    $1,689
    Hours/week
    38

    Schedule J breakdown matched by us

    Base
    $162,075
    Bonus
    $0
    Other
    $0
    Deferred
    $716
    Nontaxable benefits
    $973
    Filer's total
    $163,764

  • IAN B PATALINGHUG

    REGISTERED NURSE

    Total calculated
    $151,277
    From this org
    $150,304
    From related orgs
    $0
    Other
    $973
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $150,304
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $973
    Filer's total
    $151,277

  • MS KIMBERLY D HUFSEY

    ADMINISTRATOR

    Total calculated
    $126,981
    From this org
    $126,529
    From related orgs
    $0
    Other
    $452
    Hours/week
    40

  • ANDREA K ANDERSON

    LICENSED PRACTICAL NURSE

    Total calculated
    $126,912
    From this org
    $125,929
    From related orgs
    $0
    Other
    $983
    Hours/week
    40

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
13 November 2023
IRS schema version
2022v5.0
Source object
202303199349302485

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