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Nonprofiteer
← CARMEL MANOR INC

Form 990 for tax year 2023

Filed by CARMEL MANOR INC.

Totals

Total revenue
$11,289,334
Total expenses
$15,747,426
Contributions and grants received
$60,850
Grants paid
$0
Program service revenue
$11,141,677
Investment income
$48
Other revenue
$86,759
Total assets, end of year
$24,964,073
Total liabilities, end of year
$29,405,618
Net assets or fund balances, end of year
-$4,441,545
Program services expenses (Part IX)
$13,989,208
Management and general expenses
$1,754,214
Fundraising expenses
$4,004
Program service expenses (Part III)
$13,989,208

Program services were 88.8% 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

    $60,850

  • 2a · Program service revenue: NET RESIDENT SERVICES REVENUE

    total $11,141,677 · related or exempt $11,141,677

  • 3 · Investment income

    total $48 · excluded $48

  • 6a · Gross rents

    real property $16,106

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $16,106

  • 6d · Net rental income or loss

    total $16,106 · unrelated business $16,106

  • 11a · Other revenue: OTHER OPERATING INCOME

    total $70,653 · related or exempt $70,653

  • 11e · Other revenue, total

    $70,653

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $3,908,848 · program services $3,823,286 · management and general $85,562

  • 8 · Pension plan contributions

    total $12,844 · program services $12,658 · management and general $73 · fundraising $113

  • 9 · Other employee benefits

    total $629,793 · program services $515,234 · management and general $114,558 · fundraising $1

  • 10 · Payroll taxes

    total $279,588 · program services $257,069 · management and general $22,519

  • 11a · Fees: management

    total $413,955 · program services $90,668 · management and general $323,287

  • 11b · Fees: legal

    total $31,005 · management and general $31,005

  • 11c · Fees: accounting

    total $45,220 · management and general $45,220

  • 11g · Fees: other

    total $5,206,299 · program services $4,878,074 · management and general $328,225

  • 12 · Advertising and promotion

    total $588,138 · program services $328,444 · management and general $256,094 · fundraising $3,600

  • 13 · Office expenses

    total $36,959 · program services $70 · management and general $36,599 · fundraising $290

  • 14 · Information technology

    total $220,774 · management and general $220,774

  • 16 · Occupancy

    total $396,127 · program services $396,127

  • 17 · Travel

    total $5,679 · management and general $5,679

  • 19 · Conferences, conventions and meetings

    total $340 · management and general $340

  • 20 · Interest

    total $1,106,342 · program services $995,849 · management and general $110,493

  • 22 · Depreciation, depletion and amortization

    total $728,397 · program services $655,557 · management and general $72,840

  • 23 · Insurance

    total $270,292 · program services $243,263 · management and general $27,029

  • 24a · Other expenses: BAD DEBTS

    total $520,582 · program services $520,582

  • 24b · Other expenses: SUPPLIES

    total $474,070 · program services $474,070

  • 24c · Other expenses: BED TAX/ASSESSMENT

    total $357,627 · program services $357,627

  • 24d · Other expenses: FOOD

    total $348,358 · program services $348,358

  • 24e · All other expenses

    total $166,189 · program services $92,272 · management and general $73,917

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $345,181 · end of year $205,616

  • 2 · Savings and temporary cash investments

    beginning of year $10,000 · end of year $10,000

  • 4 · Accounts receivable

    beginning of year $995,804 · end of year $1,529,058

  • 8 · Inventories for sale or use

    beginning of year $25,395 · end of year $10,999

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,278,206 · end of year $822,529

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

    $32,268,983

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

    $13,287,905

  • 10c · Land, buildings and equipment, net

    beginning of year $19,602,491 · end of year $18,981,078

  • 15 · Other assets

    beginning of year $1,083,555 · end of year $3,404,793

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,624,261 · end of year $1,799,878

  • 20 · Tax-exempt bond liabilities

    beginning of year $16,407,011 · end of year $16,559,936

  • 21 · Escrow or custodial account liability

    beginning of year $10,129 · end of year $25,441

  • 25 · Other liabilities

    beginning of year $7,282,684 · end of year $11,020,363

  • 27 · Net assets without donor restrictions

    beginning of year -$96,388 · end of year -$4,574,480

  • 28 · Net assets with donor restrictions

    beginning of year $112,935 · end of year $132,935

Mission and programs · 2023

Mission

THE MISSION OF THE HOME IS TO PROVIDE CARE AND SERVICES TO THE COMMUNITY IN CONFORMANCE WITH THE THEOLOGY; PHILOSOPHY; TEACHINGS AND DOCTRINES OF THE ROMAN CATHOLIC CHURCH, RESPECTING AND BUILDING ON THE MISSION, PHILOSOPHY, AND VALUES OF THE CARMELITE SISTERS FOR THE AGED AND INFIRM.

  • CARMEL MANOR OPERATES A NURSING HOME AND A PERSONAL CARE HOME IN FORT THOMAS, KENTUCKY WHICH SERVES THE NEEDS OF UP TO 145 INDIVIDUALS. THE HOME PROVIDES PROFESSIONAL AND PERSONAL SERVICES IN A COMPASSIONATE AND CARING MANNER TO MEMBERS OF THE FORT THOMAS AND SURROUNDING COMMUNITIES AND OTHER LOCATIONS THAT SEEK OUR SERVICES. THE HOME SERVED HUNDREDS OF OUR NEIGHBORS AND THEIR FAMILIES WITHOUT REGARD TO THEIR ETHNIC BACKGROUND, RELIGION, OR FINANCIAL CIRCUMSTANCES.

    Expenses $13,989,208 · Revenue $11,212,330

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

Listed in Part VII

  • Sr Jeanne Francis Haley

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 9 related

  • Mr Jeffrey Brauley

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Ms Catherine Millette Morrison

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Mr Michael Desmond

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sr Lois Baniewicz

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Sr Mary Luann Bender

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sr Ann Brown

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Dr Adam Haas

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sr M Theresa Kathleen Dominick

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Sr Maria Robert Mullen

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Mr Matt Klein

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sr Ann McCartney

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Dr Patrick J McCauley

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mr Thomas Saalfeld

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sr Maureen Murray Ocarm

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 9 related

  • Patricia Gathers

    PRESIDENT / CEO / COO

    Total calculated
    $761,648
    From this org
    $0
    From related orgs
    $712,713
    Other
    $48,935
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $602,910 related
    Bonus
    $0 + $109,803 related
    Other
    $0
    Deferred
    $0 + $22,500 related
    Nontaxable benefits
    $0 + $26,435 related
    Filer's total
    $0 + $761,648 related

  • Ms Edessa Lanada

    REGISTERED NURSE

    Total calculated
    $148,324
    From this org
    $144,560
    From related orgs
    $0
    Other
    $3,764
    Hours/week
    40

  • Anthony Ughetti

    ADMINISTRATOR

    Total calculated
    $128,636
    From this org
    $124,393
    From related orgs
    $0
    Other
    $4,243
    Hours/week
    31

  • Michael Meyer

    DIRECTOR OF NURSING

    Total calculated
    $110,877
    From this org
    $108,248
    From related orgs
    $0
    Other
    $2,629
    Hours/week
    40

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

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
8 November 2024
IRS schema version
2023v5.1
Source object
202433199349314653

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