Totals
- Total revenue
- $26,884,693
- Total expenses
- $25,732,046
- Contributions and grants received
- $945,570
- Grants paid
- $0
- Program service revenue
- $24,183,415
- Investment income
- $1,552,707
- Other revenue
- $203,001
- Total assets, end of year
- $76,793,691
- Total liabilities, end of year
- $45,411,397
- Net assets or fund balances, end of year
- $31,382,294
- Program services expenses (Part IX)
- $18,849,440
- Management and general expenses
- $6,211,552
- Fundraising expenses
- $671,054
- Program service expenses (Part III)
- $18,849,440
Program services were 73.3% 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.
-
1f · All other contributions, gifts and grants
$945,570
-
2a · Program service revenue: INDEPENDENT LIVING
total $8,512,940 · related or exempt $8,512,940
-
2b · Program service revenue: SKILLED NURSING
total $8,499,195 · related or exempt $8,499,195
-
2c · Program service revenue: ENTRANCE FEES
total $3,804,624 · related or exempt $3,804,624
-
2d · Program service revenue: ASSISTED LIVING
total $3,228,366 · related or exempt $3,228,366
-
2e · Program service revenue: OTHER PROGRAM REVENUE
total $138,290 · related or exempt $138,290
-
3 · Investment income
total $405,739 · excluded $405,739
-
7a · Gross sales of assets other than inventory
securities $8,893,665 · other assets $1,125,941
-
7b · Less cost or other basis and sales expenses
securities $8,409,264 · other assets $463,374
-
7c · Gain or loss
securities $484,401 · other assets $662,567
-
7d · Net gain or loss
total $1,146,968 · excluded $1,146,968
-
8a · Fundraising events: gross income
$284,957
-
8b · Fundraising events: direct expenses
$81,956
-
8c · Net income from fundraising events
total $203,001 · excluded $203,001
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $711,297 · program services $516,078 · management and general $170,733 · fundraising $24,486
-
7 · Other salaries and wages
total $9,367,042 · program services $6,796,211 · management and general $2,248,376 · fundraising $322,455
-
8 · Pension plan contributions
total $201,549 · program services $126,987 · management and general $67,023 · fundraising $7,539
-
9 · Other employee benefits
total $1,291,555 · program services $951,511 · management and general $318,699 · fundraising $21,345
-
10 · Payroll taxes
total $784,074 · program services $583,746 · management and general $174,550 · fundraising $25,778
-
11b · Fees: legal
total $4,428 · program services $2,556 · management and general $1,872
-
11c · Fees: accounting
total $76,878 · management and general $76,878
-
11f · Fees: investment management
total $136,663 · management and general $136,663
-
11g · Fees: other
total $1,898,653 · program services $1,871,495 · management and general $27,158
-
12 · Advertising and promotion
total $132,340 · program services $23,157 · management and general $60,599 · fundraising $48,584
-
13 · Office expenses
total $119,912 · program services $59,784 · management and general $48,066 · fundraising $12,062
-
16 · Occupancy
total $1,089,529 · program services $908,291 · management and general $181,238
-
17 · Travel
total $8,422 · program services $350 · management and general $8,072
-
19 · Conferences, conventions and meetings
total $43,860 · program services $15,383 · management and general $26,393 · fundraising $2,084
-
20 · Interest
total $1,522,015 · program services $76,558 · management and general $1,445,457
-
22 · Depreciation, depletion and amortization
total $3,067,502 · program services $2,904,750 · management and general $162,752
-
23 · Insurance
total $463,961 · program services $417,565 · management and general $46,396
-
24a · Other expenses: FOOD AND CONTRACT SERVI
total $2,008,326 · program services $2,008,326
-
24b · Other expenses: PURCHASED SERVICES
total $1,609,591 · program services $654,892 · management and general $852,493 · fundraising $102,206
-
24c · Other expenses: SUPPLIES AND EQUIPMENT
total $569,711 · program services $501,354 · management and general $65,470 · fundraising $2,887
-
24d · Other expenses: MISCELLANEOUS EXPENSES
total $387,899 · program services $293,231 · management and general $4,574 · fundraising $90,094
-
24e · All other expenses
total $236,839 · program services $137,215 · management and general $88,090 · fundraising $11,534
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,117,579 · end of year $1,596,803
-
2 · Savings and temporary cash investments
beginning of year $5,995,217 · end of year $5,745,182
-
4 · Accounts receivable
beginning of year $1,219,874 · end of year $1,728,038
-
8 · Inventories for sale or use
beginning of year $18,408 · end of year $24,847
-
9 · Prepaid expenses and deferred charges
beginning of year $486,410 · end of year $388,530
-
10a · Land, buildings and equipment: cost or other basis
$99,031,153
-
10b · Land, buildings and equipment: accumulated depreciation
$50,398,689
-
10c · Land, buildings and equipment, net
beginning of year $50,665,383 · end of year $48,632,464
-
12 · Investments: other securities
beginning of year $15,806,256 · end of year $18,677,827
-
17 · Accounts payable and accrued expenses
beginning of year $1,963,229 · end of year $1,660,188
-
19 · Deferred revenue
beginning of year $12,395,496 · end of year $12,059,628
-
20 · Tax-exempt bond liabilities
beginning of year $31,327,740 · end of year $30,509,445
-
25 · Other liabilities
beginning of year $896,492 · end of year $1,182,136
-
27 · Net assets without donor restrictions
beginning of year $14,068,911 · end of year $15,267,033
-
28 · Net assets with donor restrictions
beginning of year $14,657,259 · end of year $16,115,261
Mission and programs · 2023
Mission
SENIOR HOUSING AND SERVICES
-
SKILLED NURSING - PROVIDED SKILLED NURSING SERVICES FOR AN AVERAGE OF 44 RESIDENTS IN 2023.
Expenses $8,345,470 · Revenue $8,499,195
-
INDEPENDENT LIVING - PROVIDED INDEPENDENT HOUSING TO AN AVERAGE OF 255 RESIDENTS IN 2023.
Expenses $3,492,833 · Revenue $8,512,940
-
ASSISTED LIVING AND MEMORY CARE - PROVIDED ASSISTED LIVING AND MEMORY CARE HOUSING AND SERVICES TO AN AVERAGE OF 61 RESIDENTS IN 2023.
Expenses $7,011,137 · Revenue $7,171,280
As filed on the 2023 return.
Listed in Part VII
-
Riki WolfRIKI WOLF
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Brent MaireBRENT MAIRE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Mark DimitrukMARK DIMITRUK
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Karen LevinKAREN LEVIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Nyree GrayNYREE GRAY
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Derek BaldwinDEREK BALDWIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shannon BarnesSHANNON BARNES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Justin FabishJUSTIN FABISH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brian GarnerBRIAN GARNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Connie GreenCONNIE GREEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kay HeldKAY HELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David LullDAVID LULL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christine MargiottaCHRISTINE MARGIOTTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rich MayfieldRICH MAYFIELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ruben MedinaRUBEN MEDINA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth MooreELIZABETH MOORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Donna OrangeDONNA ORANGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Krutav PatelKRUTAV PATEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jess SwickJESS SWICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Phalana TillerPHALANA TILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elaine WalkerELAINE WALKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ronald BoldingRONALD BOLDING
CEO
- Total calculated
- $260,412
- From this org
- $250,572
- From related orgs
- $0
- Other
- $9,840
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $250,572
- Bonus
- $0
- Other
- $0
- Deferred
- $9,364
- Nontaxable benefits
- $476
- Filer's total
- $260,412
-
Audrey MorabitoAUDREY MORABITO
CFO (TERM END 11/14/23)
- Total calculated
- $251,045
- From this org
- $243,365
- From related orgs
- $0
- Other
- $7,680
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $243,365
- Bonus
- $0
- Other
- $0
- Deferred
- $7,680
- Nontaxable benefits
- $0
- Filer's total
- $251,045
-
Richard RodasRICHARD RODAS
VP OF HEALTH SERVICES
- Total calculated
- $199,840
- From this org
- $184,839
- From related orgs
- $0
- Other
- $15,001
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $184,839
- Bonus
- $0
- Other
- $0
- Deferred
- $6,608
- Nontaxable benefits
- $8,393
- Filer's total
- $199,840
-
Odie TollefsonODIE TOLLEFSON
VP OF HR
- Total calculated
- $154,888
- From this org
- $141,578
- From related orgs
- $0
- Other
- $13,310
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $141,578
- Bonus
- $0
- Other
- $0
- Deferred
- $5,394
- Nontaxable benefits
- $7,916
- Filer's total
- $154,888
-
Dianna FisherDIANNA FISHER
VP OF ADVANCEMENT
- Total calculated
- $135,145
- From this org
- $132,707
- From related orgs
- $0
- Other
- $2,438
- Hours/week
- 40
-
Linda ParongLINDA PARONG
MDS COORDINATOR
- Total calculated
- $140,506
- From this org
- $140,506
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sheila SiegrsmaSHEILA SIEGRSMA
RN
- Total calculated
- $120,616
- From this org
- $120,616
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Stella HernandezSTELLA HERNANDEZ
DIRECTOR OF NURSUING
- Total calculated
- $159,573
- From this org
- $159,573
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,573
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $159,573
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
- 5 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433139349304473
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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