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← ALL SAINTS ASSISTED LIVING CENTER INC

Form 990 for tax year 2023

Filed by ALL SAINTS ASSISTED LIVING CENTER INC.

Totals

Total revenue
$9,357,205
Total expenses
$8,740,105
Contributions and grants received
$64,286
Grants paid
$2,575
Program service revenue
$9,096,940
Investment income
$50,629
Other revenue
$145,350
Total assets, end of year
$28,925,870
Total liabilities, end of year
$26,249,351
Net assets or fund balances, end of year
$2,676,519
Program services expenses (Part IX)
$7,924,001
Management and general expenses
$816,104
Fundraising expenses
$0
Program service expenses (Part III)
$7,924,001

Program services were 90.7% 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)

    $1,139

  • 1f · All other contributions, gifts and grants

    $63,147

  • 2a · Program service revenue: RESIDENTIAL RENTAL REV

    total $8,661,661 · related or exempt $8,661,661

  • 2b · Program service revenue: LEVEL OF CARE REVENUE

    total $329,111 · related or exempt $329,111

  • 2c · Program service revenue: RESIDENT CHARGES

    total $106,168 · related or exempt $106,168

  • 3 · Investment income

    total $50,629 · excluded $50,629

  • 6a · Gross rents

    real property $96,203

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $96,203

  • 6d · Net rental income or loss

    total $96,203 · excluded $96,203

  • 10a · Gross sales of inventory

    $48,240

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $48,240 · excluded $48,240

  • 11d · All other revenue

    total $907 · excluded $907

  • 11e · Other revenue, total

    $907

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $2,575 · program services $2,575

  • 11a · Fees: management

    total $5,351,634 · program services $4,704,915 · management and general $646,719

  • 11c · Fees: accounting

    total $16,200 · management and general $16,200

  • 11g · Fees: other

    total $19,714 · program services $16,864 · management and general $2,850

  • 12 · Advertising and promotion

    total $30,004 · program services $11,064 · management and general $18,940

  • 13 · Office expenses

    total $18,931 · program services $3,030 · management and general $15,901

  • 14 · Information technology

    total $99,748 · management and general $99,748

  • 16 · Occupancy

    total $671,860 · program services $671,860

  • 17 · Travel

    total $13,843 · program services $13,843

  • 19 · Conferences, conventions and meetings

    total $11,929 · program services $11,929

  • 20 · Interest

    total $1,004,077 · program services $1,004,077

  • 22 · Depreciation, depletion and amortization

    total $825,238 · program services $825,238

  • 23 · Insurance

    total $86,416 · program services $81,451 · management and general $4,965

  • 24a · Other expenses: FOOD AND CLIENT ACTIVIT

    total $388,349 · program services $388,349

  • 24b · Other expenses: PROGRAM SUPPLIES

    total $114,169 · program services $114,169

  • 24c · Other expenses: MEDICAL SUPPLIES

    total $58,066 · program services $58,066

  • 24d · Other expenses: DUES

    total $8,672 · program services $8,672

  • 24e · All other expenses

    total $18,680 · program services $7,899 · management and general $10,781

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $746,744 · end of year $872,905

  • 2 · Savings and temporary cash investments

    beginning of year $2,257,844 · end of year $2,165,552

  • 4 · Accounts receivable

    beginning of year $5,182 · end of year $66,953

  • 9 · Prepaid expenses and deferred charges

    beginning of year $16,023 · end of year $14,674

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

    $33,674,196

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

    $8,589,088

  • 10c · Land, buildings and equipment, net

    beginning of year $25,821,113 · end of year $25,085,108

  • 14 · Intangible assets

    beginning of year $118,243 · end of year $113,094

  • 15 · Other assets

    beginning of year $543,655 · end of year $607,584

  • 17 · Accounts payable and accrued expenses

    beginning of year $598,682 · end of year $525,260

  • 19 · Deferred revenue

    beginning of year $89,006 · end of year $40,587

  • 20 · Tax-exempt bond liabilities

    beginning of year $25,445,272 · end of year $24,730,819

  • 23 · Secured mortgages and notes payable

    beginning of year $880,425 · end of year $854,685

  • 25 · Other liabilities

    beginning of year $96,000 · end of year $98,000

  • 27 · Net assets without donor restrictions

    beginning of year $2,351,999 · end of year $2,587,069

  • 28 · Net assets with donor restrictions

    beginning of year $47,420 · end of year $89,450

Mission and programs · 2023

Mission

TO OWN, OPERATE AND MAINTAIN ONE OR MORE COMMUNITY BASED RESIDENTIAL FACILITIES FOR THE AGED AND HANDICAPPED IN THE TRADITION OF THE ROMAN CATHOLIC CHURCH, HAVING A CATHOLIC IDENTITY, AND SERVING THE PHYSICAL, MENTAL, EMOTIONAL AND SPIRITUAL NEEDS OF RESIDENTS OF THE DIOCESE OF MADISON, WISCONSIN.

  • ALL SAINTS ASSISTED LIVING CENTER, INC. (ASALC), IS A NONPROFIT CORPORATION THAT OWNS, OPERATES, AND MAINTAINS A COMMUNITY BASED RESIDENTIAL FACILITY LOCATED IN MADISON, WISCONSIN FOR THE AGED IN THE TRADITION OF THE ROMAN CATHOLIC CHURCH, SERVING THE PHYSICAL, MENTAL, EMOTIONAL, AND SPIRITUAL NEEDS OF ITS RESIDENTS. THERE ARE 61 UNITS FOR FRAIL ELDERLY CARE, 48 UNITS FOR SERVICE-ENHANCED APARTMENTS, AND 40 UNITS FOR MEMORY CARE, ALONG WITH COMMERCIAL SPACE TO PROVIDE SERVICES TO THE RESIDENTS.

    Expenses $7,924,001 · Grants $2,575 · Revenue $9,096,940

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Shawn Carney

    EXECUTIVE DIRECTOR

    Total calculated
    $190,404
    From this org
    $0
    From related orgs
    $164,940
    Other
    $25,464
    Hours/week
    1 + 41 related

    Schedule J breakdown matched by us

    Base
    $0 + $163,950 related
    Bonus
    $0
    Other
    $0 + $990 related
    Deferred
    $0 + $10,500 related
    Nontaxable benefits
    $0 + $14,964 related
    Filer's total
    $0 + $190,404 related

  • John Faust

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Colleen Donnelly

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Paul Meyer

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Michael Wick

    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

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

The filer's explanations (Part III)

PART I, LINE 3
THE EXECUTIVE COMMITTEE ANNUALLY CONDUCTS A PERFORMANCE REVIEW OF THE EXECUTIVE DIRECTOR, REVIEWS COMPENSATION DATA FOR COMPARABLE POSITION, AND APPROVES THE COMPENSATION WITH AN OFFICIAL VOTE.

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
2023
Filed
4 November 2024
IRS schema version
2023v5.1
Source object
202443119349302404

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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