Totals
- Total revenue
- $17,388,850
- Total expenses
- $19,207,444
- Contributions and grants received
- $261,246
- Grants paid
- $0
- Program service revenue
- $16,666,696
- Investment income
- $284,993
- Other revenue
- $175,915
- Total assets, end of year
- $22,070,826
- Total liabilities, end of year
- $38,589,728
- Net assets or fund balances, end of year
- -$16,518,902
- Program services expenses (Part IX)
- $15,310,692
- Management and general expenses
- $3,896,752
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $15,310,692
Program services were 79.7% 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)
$233,401
-
1f · All other contributions, gifts and grants
$27,845
-
2a · Program service revenue: APARTMENT SERVICE FEES
total $6,352,557 · related or exempt $6,352,557
-
2b · Program service revenue: SKILLED NURSING
total $5,688,275 · related or exempt $5,688,275
-
2c · Program service revenue: ASSISTED LIVING
total $3,438,220 · related or exempt $3,438,220
-
2d · Program service revenue: ENTRANCE FEES
total $1,187,644 · related or exempt $1,187,644
-
3 · Investment income
total $284,993 · excluded $284,993
-
11a · Other revenue: OTHER NON-OPERATING INCOME
total $159,085 · related or exempt $159,085
-
11b · Other revenue: GAIN / LOSS ON DISPOSAL OF AS
total $16,830 · related or exempt $16,830
-
11e · Other revenue, total
$175,915
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $5,464,558 · program services $4,366,104 · management and general $1,098,454
-
8 · Pension plan contributions
total $9,728 · management and general $9,728
-
9 · Other employee benefits
total $607,786 · program services $22,632 · management and general $585,154
-
10 · Payroll taxes
total $403,520 · program services $322,407 · management and general $81,113
-
11a · Fees: management
total $754,517 · management and general $754,517
-
11c · Fees: accounting
total $52,050 · management and general $52,050
-
11g · Fees: other
total $647,742 · program services $647,742
-
12 · Advertising and promotion
total $168,749 · management and general $168,749
-
13 · Office expenses
total $366,440 · management and general $366,440
-
16 · Occupancy
total $1,154,336 · program services $887,336 · management and general $267,000
-
17 · Travel
total $8,546 · management and general $8,546
-
20 · Interest
total $3,660,162 · program services $3,660,162
-
22 · Depreciation, depletion and amortization
total $1,495,968 · program services $1,495,968
-
23 · Insurance
total $281,779 · program services $39,600 · management and general $242,179
-
24a · Other expenses: FOOD SERVICES - PROGRAM S
total $2,079,234 · program services $2,079,234
-
24b · Other expenses: MEDICAL EXPENSE
total $784,657 · program services $784,657
-
24c · Other expenses: REPAIRS - PROGRAM SERVICE
total $329,081 · program services $329,081
-
24d · Other expenses: MEDICINE EXPENSE - PROGRA
total $237,908 · program services $237,908
-
24e · All other expenses
total $700,683 · program services $437,861 · management and general $262,822
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,581,911 · end of year $3,793,274
-
4 · Accounts receivable
beginning of year $1,906,848 · end of year $1,467,578
-
9 · Prepaid expenses and deferred charges
beginning of year $56,271 · end of year $183,432
-
10a · Land, buildings and equipment: cost or other basis
$45,403,247
-
10b · Land, buildings and equipment: accumulated depreciation
$30,497,681
-
10c · Land, buildings and equipment, net
beginning of year $13,067,348 · end of year $14,905,566
-
15 · Other assets
beginning of year $5,608,502 · end of year $1,720,976
-
17 · Accounts payable and accrued expenses
beginning of year $2,091,809 · end of year $1,146,862
-
19 · Deferred revenue
beginning of year $65,000 · end of year $40,293
-
20 · Tax-exempt bond liabilities
beginning of year $24,229,436 · end of year $24,630,185
-
23 · Secured mortgages and notes payable
beginning of year $6,857,857 · end of year $8,520,502
-
25 · Other liabilities
beginning of year $5,677,086 · end of year $4,251,886
-
27 · Net assets without donor restrictions
beginning of year -$15,007,457 · end of year -$16,642,771
-
28 · Net assets with donor restrictions
beginning of year $307,149 · end of year $123,869
Mission and programs · 2023
Mission
RETIREMENT AND CONVALESCENT HOME
-
PROVISION OF RETIREMENT APARTMENT SERVICES, ASSISTED LIVING, AND SKILLED NURSING CARE TO RESIDENTS.
Expenses $15,310,692 · Revenue $16,666,696
As filed on the 2023 return.
Listed in Part VII
-
MARY RENTSCHLER
DIRECTOR OF
- Total calculated
- $106,805
- From this org
- $106,805
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
CHELSEA EISELE
EXECUTIVE DI
- Total calculated
- $160,552
- From this org
- $160,552
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,552
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $160,552
-
GREG PUTRA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2.5
-
DR MICHAEL BURGESS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ALEX DINKELS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
WENDY KIM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MICK THORREZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 29 March 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421359349310792
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