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Nonprofiteer
← HOLY SPIRIT RETIREMENT HOME INC

Form 990 for tax year 2022

Filed by HOLY SPIRIT RETIREMENT HOME INC.

What the amendment changed

Compared with the return it replaced , filed 14 November 2023. 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.

Total revenue
$8,394,447 changed to $8,234,001
Total expenses
$8,013,090 changed to $7,776,870
Contributions and grants received
$3,435 changed to $129,435
Program service revenue
$8,382,068 changed to $8,095,622
Total assets, end of year
$8,671,396 changed to $8,833,211
Total liabilities, end of year
$2,962,959 changed to $3,050,973
Net assets or fund balances, end of year
$5,708,437 changed to $5,782,238
Program services expenses
$7,617,141 changed to $7,290,642
Management and general expenses
$395,949 changed to $486,228
Program service expenses (Part III)
$7,617,141 changed to $7,290,642

Listed only on the earlier return

  • Amy Bloch Left Dec 2022
  • Krage Feste Left Dec 2022
  • Kyla Sprakel
  • Very Rev Bradley Pelzel Vg

Listed only on the later return

  • Amy Bloch
  • Coleen McCarty
  • Krage Feste
  • Kyla Sprakel Left 2023
  • Rev Bradley Pelzel Vg Left 2023

Totals

Total revenue
$8,234,001
Total expenses
$7,776,870
Contributions and grants received
$129,435
Grants paid
$0
Program service revenue
$8,095,622
Investment income
$8,944
Other revenue
$0
Total assets, end of year
$8,833,211
Total liabilities, end of year
$3,050,973
Net assets or fund balances, end of year
$5,782,238
Program services expenses (Part IX)
$7,290,642
Management and general expenses
$486,228
Fundraising expenses
$0
Program service expenses (Part III)
$7,290,642

Program services were 93.7% 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.

  • 1d · Related organizations

    $126,000

  • 1f · All other contributions, gifts and grants

    $3,435

  • 2a · Program service revenue: PATIENT CARE

    total $6,743,481 · related or exempt $6,743,481

  • 2b · Program service revenue: OTHER REVENUE

    total $1,352,141 · related or exempt $1,352,141

  • 3 · Investment income

    total $8,944 · excluded $8,944

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $120,934 · program services $110,116 · management and general $10,818

  • 7 · Other salaries and wages

    total $4,214,034 · program services $3,888,899 · management and general $325,135

  • 8 · Pension plan contributions

    total $35,646 · program services $34,428 · management and general $1,218

  • 9 · Other employee benefits

    total $489,523 · program services $473,300 · management and general $16,223

  • 10 · Payroll taxes

    total $301,554 · program services $298,182 · management and general $3,372

  • 11c · Fees: accounting

    total $25,473 · program services $24,603 · management and general $870

  • 12 · Advertising and promotion

    total $31,201 · program services $30,135 · management and general $1,066

  • 13 · Office expenses

    total $2,125 · program services $2,052 · management and general $73

  • 16 · Occupancy

    total $468,357 · program services $454,800 · management and general $13,557

  • 20 · Interest

    total $42,114 · program services $42,114

  • 22 · Depreciation, depletion and amortization

    total $411,828 · program services $411,828

  • 23 · Insurance

    total $76,793 · management and general $76,793

  • 24a · Other expenses: THERAPY SERVICES

    total $394,523 · program services $394,523

  • 24b · Other expenses: SUPPLIES

    total $280,262 · program services $271,535 · management and general $8,727

  • 24c · Other expenses: FOOD - RETIREMENT HOME

    total $261,753 · program services $252,808 · management and general $8,945

  • 24d · Other expenses: DATA PROCESSING FEES

    total $261,397 · program services $252,464 · management and general $8,933

  • 24e · All other expenses

    total $359,353 · program services $348,855 · management and general $10,498

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $953,557 · end of year $461,303

  • 4 · Accounts receivable

    beginning of year $862,344 · end of year $1,903,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,585 · end of year $8,585

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

    $15,175,881

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

    $9,442,099

  • 10c · Land, buildings and equipment, net

    beginning of year $6,082,811 · end of year $5,733,782

  • 15 · Other assets

    end of year $726,541

  • 17 · Accounts payable and accrued expenses

    beginning of year $465,582 · end of year $797,290

  • 19 · Deferred revenue

    beginning of year $41,106 · end of year $37,436

  • 23 · Secured mortgages and notes payable

    beginning of year $1,598,329 · end of year $1,814,925

  • 25 · Other liabilities

    beginning of year $477,173 · end of year $401,322

  • 27 · Net assets without donor restrictions

    beginning of year $5,325,107 · end of year $5,782,238

Mission and programs · 2022

Mission

SUPPORT THE BELIEFS AND GOALS OF THE ROMAN CATHOLIC DIOCESE OF SIOUX CITY TO REACH OUT IN ASSISTANCE TO THE ELDERLY, THE POOR, AND THE DISADVANTAGED.

  • OPERATED A 78 BED INTERMEDIATE & SKILLED CARE NURSING HOME, 24 UNIT ELDERLY APARTMENT COMPLEX, AND AN ASSISTED LIVING COMPLEX. PROVIDED SERVICES AT AFFORDABLE RATES AND PROVIDED REGULAR RELIGIOUS SERVICES FOR ALL RESIDENTS.

    Expenses $7,290,642 · Revenue $8,095,622

As filed on the 2022 return.

Listed in Part VII

  • Kyla Sprakel Left 2023

    EXECUTIVE DI

    Total calculated
    $120,934
    From this org
    $120,934
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Coleen McCarty

    EXECUTIVE DI

    Total calculated
    $0
    Hours/week
    40

  • Karen Waldschmitt

    CHAIRSPERSON

    Total calculated
    $0
    Hours/week
    1

  • Bishop R Walker Nickless

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Rev Bradley Pelzel Vg Left 2023

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Very Rev Msgr Kevin McCoy Vg

    VICAR GENERA

    Total calculated
    $0
    Hours/week
    1

  • Royce Ranniger

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Larry Harrington

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Pat Berger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tracy Larson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Amy Bloch

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Krage Feste

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Dr Michael Jung Left Dec 2022

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

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.

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
12 April 2024
IRS schema version
2022v5.0
Source object
202401039349302115

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