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Nonprofiteer
← HUBBARD HILL ESTATES INC

Form 990 for tax year 2024

Filed by HUBBARD HILL ESTATES INC.

What the amendment changed

Compared with the return it replaced , filed 23 February 2026. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Listed under a different title

  • Michael Cummins: Chief Financial Officer as of 3/24/25 then Chief Financial Officer as of 3/25

Totals

Total revenue
$22,130,639
Total expenses
$23,013,693
Contributions and grants received
$733,445
Grants paid
$0
Program service revenue
$20,717,138
Investment income
$409,619
Other revenue
$270,437
Total assets, end of year
$47,134,800
Total liabilities, end of year
$39,934,499
Net assets or fund balances, end of year
$7,200,301
Program services expenses (Part IX)
$19,082,339
Management and general expenses
$3,811,069
Fundraising expenses
$120,285
Program service expenses (Part III)
$19,082,339

Program services were 82.9% 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.

  • 1c · Fundraising events

    $90,881

  • 1f · All other contributions, gifts and grants

    $642,564

  • 1g · Noncash contributions included above

    $22,630

  • 2a · Program service revenue: Resident Services

    total $20,717,138 · related or exempt $20,717,138

  • 3 · Investment income

    total $246,098 · excluded $246,098

  • 6a · Gross rents

    real property $76,680

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $76,680

  • 6d · Net rental income or loss

    total $76,680 · excluded $76,680

  • 7a · Gross sales of assets other than inventory

    securities $690,232

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

    securities $526,711

  • 7c · Gain or loss

    securities $163,521

  • 7d · Net gain or loss

    total $163,521 · excluded $163,521

  • 8a · Fundraising events: gross income

    $3,374

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

    $90,881

  • 8b · Fundraising events: direct expenses

    $8,111

  • 8c · Net income from fundraising events

    total -$4,737 · excluded -$4,737

  • 11a · Other revenue: Employee Meals

    total $113,333 · unrelated business $58,087 · excluded $55,246

  • 11b · Other revenue: Beauty Shop

    total $67,361 · excluded $67,361

  • 11c · Other revenue: Entrance Fees

    total $17,800 · excluded $17,800

  • 11e · Other revenue, total

    $198,494

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $509,567 · program services $432,615 · management and general $75,135 · fundraising $1,817

  • 7 · Other salaries and wages

    total $11,969,152 · program services $10,162,083 · management and general $1,761,176 · fundraising $45,893

  • 8 · Pension plan contributions

    total $8,587 · program services $8,587

  • 9 · Other employee benefits

    total $1,632,807 · program services $1,326,642 · management and general $306,165

  • 10 · Payroll taxes

    total $903,825 · program services $766,898 · management and general $136,927

  • 11b · Fees: legal

    total $13,571 · management and general $13,571

  • 11c · Fees: accounting

    total $96,898 · management and general $96,898

  • 11d · Fees: lobbying

    total $1,820 · management and general $1,820

  • 11f · Fees: investment management

    total $32,710 · management and general $32,710

  • 11g · Fees: other

    total $1,324,449 · program services $979,969 · management and general $271,905 · fundraising $72,575

  • 12 · Advertising and promotion

    total $68,999 · program services $65,746 · management and general $3,253

  • 13 · Office expenses

    total $2,071,285 · program services $1,933,703 · management and general $137,582

  • 14 · Information technology

    total $262,835 · program services $115,232 · management and general $147,603

  • 16 · Occupancy

    total $1,058,244 · program services $373,166 · management and general $685,078

  • 20 · Interest

    total $952,916 · program services $951,037 · management and general $1,879

  • 22 · Depreciation, depletion and amortization

    total $1,571,149 · program services $1,557,972 · management and general $13,177

  • 23 · Insurance

    total $316,388 · program services $292,399 · management and general $23,989

  • 24a · Other expenses: Dues & Subscriptions

    total $62,198 · program services $28,166 · management and general $34,032

  • 24e · All other expenses

    total $156,293 · program services $88,124 · management and general $68,169

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,167,073 · end of year $1,359,588

  • 2 · Savings and temporary cash investments

    beginning of year $292 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $1,425,745 · end of year $311,831

  • 4 · Accounts receivable

    beginning of year $4,399,308 · end of year $3,638,454

  • 9 · Prepaid expenses and deferred charges

    beginning of year $178,937 · end of year $215,589

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

    $56,821,456

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

    $25,910,603

  • 10c · Land, buildings and equipment, net

    beginning of year $31,705,183 · end of year $30,910,853

  • 11 · Investments: publicly traded securities

    beginning of year $9,120,714 · end of year $9,702,511

  • 14 · Intangible assets

    beginning of year $140,000 · end of year $140,000

  • 15 · Other assets

    beginning of year $791,355 · end of year $855,974

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,828,700 · end of year $2,062,046

  • 19 · Deferred revenue

    beginning of year $11,884,638 · end of year $11,919,564

  • 21 · Escrow or custodial account liability

    beginning of year $4,186 · end of year $1,839

  • 23 · Secured mortgages and notes payable

    beginning of year $21,835,599 · end of year $21,328,824

  • 25 · Other liabilities

    beginning of year $5,973,023 · end of year $4,622,226

  • 27 · Net assets without donor restrictions

    beginning of year $6,837,964 · end of year $6,635,803

  • 28 · Net assets with donor restrictions

    beginning of year $564,497 · end of year $564,498

Mission and programs · 2024

Mission

To honor the unique life wisdom of each person we serve by providing person centered living options in a Christian holistic environment.Continued on Schedule OOur Vision:To create a nationally recognized model of innovative, faith-based, holistic care.Our Values:Honor: Esteem, value, and respect everyoneResident Advocacy: Always advocate for the resident firstWellness: Address all basic human needs-spiritual, physical, and psychosocialBeauty: Foster aesthetic beauty in all environmentsAccountability: Lead people to make mission-driven choicesMission-Driven Stewardship: Use our human and financial resources to promote the mission

Activities or mission (Part I)

To honor the unique life wisdom of each person we serve by providing person centered living options in a Christian holistic environment.

  • Hubbard Hill Estates, Inc. (Hubbard Hill Living Wisdom Community) is a nonprofit, faith based continuing care retirement community designed as a full service campus that supports older adults with dignity, compassion, and respect throughout all stages of aging. Guided by a Christ centered mission, Hubbard Hill provides a full continuum of care in a peaceful, supportive environment that offers reassurance to residents and peace of mind to families.The campus includes private independent living homes, licensed assisted living apartments, dedicated memory care assisted living apartments, and a Medicare and Medicaid certified skilled nursing and rehabilitation center. Residents have access to wellness, recreational, social, and spiritual programming that supports whole person well being, including physical, emotional, social, and spiritual needs. A full time chaplain provides ongoing spiritual care and support to residents and families.In addition to senior living and health services, Hubbard Hill operates an on campus infant through pre-kindergarten educational program that emphasizes intergenerational learning and relationship building between children and older adults. Through shared activities, planned interactions, and everyday moments of connection, residents and children benefit from meaningful engagement that fosters mutual respect, joy, and a strong sense of community. These intergenerational experiences enhance residents' quality of life while reflecting Hubbard Hill's commitment to nurturing relationships across generations.Hubbard Hill's assisted living services support residents who need help with activities of daily living, including personal care and medication management, in a safe and supportive environment. Licensed nursing staff are available around the clock to assess and supervise resident needs while living in one of 112 on campus apartments. During the fiscal year ended June 30, 2025, Hubbard Hill provided 35,555 resident days of assisted living services.The campus also includes a 66 bed skilled nursing facility providing both short term rehabilitation and long term care, with 24 hour nursing services and access to therapy, dietary, and medical support services. During the fiscal year ended June 30, 2025, Hubbard Hill provided 22,215 skilled nursing resident days, including Medicare, Medicaid, and private pay services.A dedicated memory care assisted living neighborhood offers specialized support for individuals living with dementia in a secure, nurturing environment designed to promote comfort, familiarity, and engagement. During the fiscal year ended June 30, 2025, Hubbard Hill provided 12,453 resident days of memory care assisted living services.Across its full continuum of care and intergenerational programs, Hubbard Hill remains committed to honoring each individual's inherent worth, fostering community, and serving residents and families with compassion, faith, and integrity.

    Expenses $19,082,339 · Revenue $20,717,138

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Greg Conrad

    Chairperson

    Total calculated
    $0
    Hours/week
    1

  • Dave Dekker

    Vice Chairperson

    Total calculated
    $0
    Hours/week
    1

  • Bruce Korenstra

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Deb Gillum

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Dan Bridges

    Volunteer Board Member

    Total calculated
    $0
    Hours/week
    1

  • Ron Clark

    Volunteer Board Member

    Total calculated
    $0
    Hours/week
    1

  • Jim Dubois

    Volunteer Board Member

    Total calculated
    $0
    Hours/week
    1

  • Dr Steven Cramer

    Volunteer Board Member

    Total calculated
    $0
    Hours/week
    1

  • Ken Fervida

    Volunteer Board Member

    Total calculated
    $0
    Hours/week
    1

  • Ronda Powell

    Volunteer Board Member

    Total calculated
    $0
    Hours/week
    1

  • Erica Prough

    Volunteer Board Member

    Total calculated
    $0
    Hours/week
    1

  • Rev Jason Rohde

    Volunteer Board Member

    Total calculated
    $0
    Hours/week
    1

  • Dr Doyle Yeager

    Volunteer Board Member

    Total calculated
    $0
    Hours/week
    1

  • Patrick Pingel

    Chief Executive Officer

    Total calculated
    $237,699
    From this org
    $201,816
    From related orgs
    $0
    Other
    $35,883
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $179,334
    Bonus
    $22,482
    Other
    $0
    Deferred
    $4,946
    Nontaxable benefits
    $30,937
    Filer's total
    $237,699

  • Michael Cummins

    Chief Financial Officer as of 3/25

    Total calculated
    $0
    Hours/week
    40

  • Adam Allsop

    Chief Financial Officer until 3/25

    Total calculated
    $181,885
    From this org
    $173,261
    From related orgs
    $0
    Other
    $8,624
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $160,130
    Bonus
    $13,131
    Other
    $0
    Deferred
    $3,940
    Nontaxable benefits
    $4,684
    Filer's total
    $181,885

  • Anne Krouse

    Chief Operating Officer

    Total calculated
    $0
    Hours/week
    40

  • Terry Schollmeier

    Chief Operating Officer until 12/24

    Total calculated
    $151,896
    From this org
    $145,255
    From related orgs
    $0
    Other
    $6,641
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $92,231
    Bonus
    $11,424
    Other
    $41,600
    Deferred
    $2,653
    Nontaxable benefits
    $3,988
    Filer's total
    $151,896

  • Dena Benham

    Director of Resident Experience

    Total calculated
    $106,946
    From this org
    $102,307
    From related orgs
    $0
    Other
    $4,639
    Hours/week
    40

  • Jon Dezel Dwin Tan

    Nurse

    Total calculated
    $114,355
    From this org
    $103,671
    From related orgs
    $0
    Other
    $10,684
    Hours/week
    40

  • Michelle Craven

    Director HR & ELC

    Total calculated
    $115,834
    From this org
    $105,716
    From related orgs
    $0
    Other
    $10,118
    Hours/week
    40

  • Ruchit Patel

    Nurse

    Total calculated
    $130,876
    From this org
    $109,567
    From related orgs
    $0
    Other
    $21,309
    Hours/week
    75

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 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment
  • 7 · Other non-fixed payments

Answered no

  • 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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Part I, Line 4a
Terry Schollmeier (Chief Operating Officer) left Hubbard Hill Estates, Inc. on 12/14/24 and received a severance payment of $41,600.
Part I, Line 7
The following employees received bonuses in 2024, all of which were non-fixed. Adam Allsop $13,131 Patrick Pingel $22,482 Terry Schollmeier $11,424

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.

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.

Provenance

Return type
form_990
Tax year
2024
Filed
31 March 2026
IRS schema version
2024v5.5
Source object
202600909349301860

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