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Nonprofiteer
← MARYHILL MANOR INC

Form 990 for tax year 2022

Filed by MARYHILL MANOR INC.

Totals

Total revenue
$5,304,467
Total expenses
$5,723,584
Contributions and grants received
$189,552
Grants paid
$0
Program service revenue
$5,105,737
Investment income
$5,687
Other revenue
$3,491
Total assets, end of year
$3,337,065
Total liabilities, end of year
$655,889
Net assets or fund balances, end of year
$2,681,176
Program services expenses (Part IX)
$5,040,210
Management and general expenses
$683,374
Fundraising expenses
$0
Program service expenses (Part III)
$5,040,210

Program services were 88.1% 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)

    $125,327

  • 1f · All other contributions, gifts and grants

    $64,225

  • 1g · Noncash contributions included above

    $50,850

  • 2a · Program service revenue: RESIDENT SERVICE REVEN

    total $5,042,005 · related or exempt $5,042,005

  • 2b · Program service revenue: BERNARDY MANOR REVENUE

    total $63,732 · related or exempt $63,732

  • 3 · Investment income

    total $5,687 · excluded $5,687

  • 11a · Other revenue: RECOVERY OF BAD DEBT

    total $3,491 · related or exempt $3,491

  • 11e · Other revenue, total

    $3,491

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $128,291 · program services $32,073 · management and general $96,218

  • 7 · Other salaries and wages

    total $3,070,837 · program services $2,960,338 · management and general $110,499

  • 8 · Pension plan contributions

    total $62,487 · program services $60,284 · management and general $2,203

  • 9 · Other employee benefits

    total $295,572 · program services $281,173 · management and general $14,399

  • 10 · Payroll taxes

    total $237,823 · program services $220,960 · management and general $16,863

  • 11a · Fees: management

    total $2,245 · management and general $2,245

  • 11b · Fees: legal

    total $6,030 · management and general $6,030

  • 11c · Fees: accounting

    total $77,818 · management and general $77,818

  • 11g · Fees: other

    total $665,176 · program services $625,555 · management and general $39,621

  • 12 · Advertising and promotion

    total $21,598 · management and general $21,598

  • 13 · Office expenses

    total $378,166 · program services $356,487 · management and general $21,679

  • 14 · Information technology

    total $93,746 · management and general $93,746

  • 16 · Occupancy

    total $169,531 · program services $154,874 · management and general $14,657

  • 17 · Travel

    total $7,376 · program services $5,989 · management and general $1,387

  • 20 · Interest

    total $40,569 · program services $36,918 · management and general $3,651

  • 22 · Depreciation, depletion and amortization

    total $188,062 · program services $173,216 · management and general $14,846

  • 23 · Insurance

    total $110,920 · program services $950 · management and general $109,970

  • 24a · Other expenses: BED ASSESSMENTS

    total $102,300 · program services $102,300

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $11,418 · program services $675 · management and general $10,743

  • 24e · All other expenses

    total $53,619 · program services $28,418 · management and general $25,201

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $283,614 · end of year $360,069

  • 2 · Savings and temporary cash investments

    beginning of year $2,102,590 · end of year $1,501,109

  • 4 · Accounts receivable

    beginning of year $348,818 · end of year $483,668

  • 9 · Prepaid expenses and deferred charges

    beginning of year $40,080 · end of year $51,674

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

    $5,608,471

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

    $4,667,926

  • 10c · Land, buildings and equipment, net

    beginning of year $1,020,207 · end of year $940,545

  • 11 · Investments: publicly traded securities

    beginning of year $18,270 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $243,853 · end of year $255,288

  • 20 · Tax-exempt bond liabilities

    beginning of year $469,433 · end of year $0

  • 23 · Secured mortgages and notes payable

    end of year $400,601

  • 27 · Net assets without donor restrictions

    beginning of year $3,085,176 · end of year $2,664,681

  • 28 · Net assets with donor restrictions

    beginning of year $15,117 · end of year $16,495

Mission and programs · 2022

Mission

WE ARE A COMMUNITY FOCUSED PROVIDER OF REHABILITATIVE AND LONG TERM CARE SERVICES, ASSISTING OUR CLIENTS TO ACHIEVE THEIR GOALS IN AN ENVIRONMENT OF RESPECT AND COMPASSION WHICH PRESERVES THEIR INDIVIDUALITY. DEDICATED TO MEETING EACH PERSON'S SPIRITUAL, EMOTIONAL, AND PHYSICAL NEEDS THROUGH PROFESSIONAL AND TECHNICAL EXCELLENCE, WE PROMOTE THE HEALING MISSION OF THE SCHOOL SISTERS OF ST. FRANCIS AND THE CATHOLIC CHURCH.

Activities or mission (Part I)

SKILLED NURSING HOME FOR THE ELDERLY. MARYHILL MANOR ("THE ORGANIZATION") IS AN AWARD-WINNING REHABILITATION AND SKILLED NURSING CENTER WHICH IS PROUD TO BE THE HANDS AND FACE OF THE SCHOOL SISTER'S MISSION OF COMPASSIONATE CARE. OUR EDUCATIONAL OUTREACH IS WELL RESPECTED, AND WE ARE A CLINICAL SITE FOR THE BAY COLLEGE WEST NURSING PROGRAM AND THE NORTHEAST WISCONSIN TECHNICAL COLLEGE FOR NIAGARA BASED PRACTICAL NURSING, NURSING ASSISTANT, AND DEMENTIA CARE CERTIFICATION COURSES.FOCUSED ON THE FUTURE, WE HAVE BEGUN THE JOURNEY INTO THE SOCIAL MODEL OF CARE. WHILE MAINTAINING OUR FOCUS ON THE PHYSICAL NEEDS OF OUR RESIDENTS, MARYHILL'S RESIDENTS DETERMINE THEIR OWN GOALS, AND THE TEAM COLLABORATES WITH EACH PERSON TO EMPOWER THEM TO THEIR HIGHEST LEVEL OF WELLNESS.

  • MARYHILL MANOR, INC. IS A 50-BED NURSING HOME THAT PROVIDES SKILLED AND INTERMEDIATE CARE FOR ITS RESIDENTS. MARYHILL SERVES THE ELDERLY WITHOUT DISCRIMINATION FOR THE PURPOSE OF HEALTH CARE, CHARITABLE, RELIGIOUS, EDUCATIONAL, AND SCIENTIFIC ENDEAVORS. THE PRIMARY INTEREST IS IN PROVIDING HIGH QUALITY CARE TO RESIDENTS, EDUCATION FOR STAFF, AND IMPROVEMENT IN COMMUNITY HEALTH.

    Expenses $4,987,832 · Revenue $5,045,496

  • BERNARDY MANOR, LLC IS A 12-UNIT INDEPENDENT HOUSING FACILITY FOR THE ELDERLY SUBSIDIZED BY THE U.S. DEPARTMENT OF AGRICUTULRE LOCATED IN NIAGARA, WISCONSIN.

    Expenses $52,378 · Revenue $63,732

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jon Pryor

    CHAIR - THRU 11/2022

    Total calculated
    $0
    Hours/week
    0.1

  • Henry McRoberts

    VICE CHAIR - THRU 11/2022

    Total calculated
    $0
    Hours/week
    0.1

  • Allyn Thornberry

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    0.1

  • Sr Patricia Baier

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Ann Brasure

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Jim Ebli

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Lana Frantz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Sr Rosemary Herriges

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Dr Robert Pultz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Lynne Crockford

    ADMINISTRATOR

    Total calculated
    $128,291
    From this org
    $115,352
    From related orgs
    $0
    Other
    $12,939
    Hours/week
    40

  • Christy Sikora

    DIRECTOR OF NURSING

    Total calculated
    $152,847
    From this org
    $136,834
    From related orgs
    $0
    Other
    $16,013
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $120,808
    Bonus
    $16,026
    Other
    $0
    Deferred
    $2,470
    Nontaxable benefits
    $13,543
    Filer's total
    $152,847

  • Cynthia Ziller

    REGISTERED NURSE

    Total calculated
    $119,828
    From this org
    $111,456
    From related orgs
    $0
    Other
    $8,372
    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

  • 3 · Approval by the board or compensation committee

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.

  • SCHOOL SISTERS OF ST FRANCIS

    501(C)(3) · RELIGIOUS ORDER · WI

  • CLEMENT MANOR INC

    501(C)(3) · NURSING HOME · WI · controlled entity

    Directly controlled by SCHOOL SISTERS OF ST FRANCIS

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • BERNARDY MANOR LLC

    ELDERLY INDEPENDENT LIVING · WI · income $11,355 · assets $478,948

    Directly controlled by MARYHILL MANOR INC

  • MARYHILL ASSISTED LIVING LLC

    ASSISTED LIVING · WI · income $0 · assets $0

    Directly controlled by MARYHILL MANOR INC

Provenance

Return type
form_990
Tax year
2022
Filed
31 January 2024
IRS schema version
2022v5.0
Source object
202410329349301011

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