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Nonprofiteer
← CHURCH OF THE BRETHREN HOME INC

Form 990 for tax year 2022

Filed by CHURCH OF THE BRETHREN HOME INC.

Totals

Total revenue
$12,723,071
Total expenses
$14,011,925
Contributions and grants received
$474,740
Grants paid
$0
Program service revenue
$11,596,482
Investment income
$276,128
Other revenue
$375,721
Total assets, end of year
$28,290,398
Total liabilities, end of year
$15,417,786
Net assets or fund balances, end of year
$12,872,612
Program services expenses (Part IX)
$11,614,301
Management and general expenses
$2,290,422
Fundraising expenses
$107,202
Program service expenses (Part III)
$11,614,301

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.

  • 1f · All other contributions, gifts and grants

    $474,740

  • 2a · Program service revenue: MANAGEMENT SERVICES REVENUE

    total $9,952,347 · related or exempt $9,952,347

  • 2b · Program service revenue: NET RESIDENT SERVICE REVENUE

    total $1,021,726 · related or exempt $1,021,726

  • 2c · Program service revenue: LEASE REVENUE

    total $412,414 · related or exempt $412,414

  • 2d · Program service revenue: ADVANCED FEES

    total $209,995 · related or exempt $209,995

  • 3 · Investment income

    total $271,465 · excluded $271,465

  • 5 · Royalties

    total $58,500 · related or exempt $58,500

  • 7a · Gross sales of assets other than inventory

    securities $2,402,361 · other assets $250

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

    securities $2,397,948 · other assets $0

  • 7c · Gain or loss

    securities $4,413 · other assets $250

  • 7d · Net gain or loss

    total $4,663 · excluded $4,663

  • 11a · Other revenue: SAMARITAN ALLIANCE INCOME

    total $75,484 · excluded $75,484

  • 11d · All other revenue

    total $241,737 · excluded $241,737

  • 11e · Other revenue, total

    $317,221

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $420,151 · management and general $420,151

  • 7 · Other salaries and wages

    total $5,081,926 · program services $4,615,606 · management and general $445,971 · fundraising $20,349

  • 8 · Pension plan contributions

    total $77,782 · management and general $77,782

  • 9 · Other employee benefits

    total $828,539 · program services $51,350 · management and general $777,189

  • 10 · Payroll taxes

    total $394,765 · program services $335,911 · management and general $57,359 · fundraising $1,495

  • 11c · Fees: accounting

    total $38,796 · management and general $38,796

  • 11g · Fees: other

    total $1,021,590 · program services $918,328 · management and general $103,262

  • 12 · Advertising and promotion

    total $52,095 · fundraising $52,095

  • 13 · Office expenses

    total $306,180 · program services $259,186 · management and general $41,250 · fundraising $5,744

  • 14 · Information technology

    total $167,254 · program services $32,628 · management and general $126,117 · fundraising $8,509

  • 16 · Occupancy

    total $761,441 · program services $738,829 · management and general $22,612

  • 17 · Travel

    total $147,386 · program services $141,626 · management and general $5,760

  • 19 · Conferences, conventions and meetings

    total $27,786 · program services $18,902 · management and general $8,843 · fundraising $41

  • 20 · Interest

    total $79,520 · program services $79,520

  • 22 · Depreciation, depletion and amortization

    total $1,829,464 · program services $1,793,118 · management and general $35,932 · fundraising $414

  • 23 · Insurance

    total $304,860 · program services $304,860

  • 24a · Other expenses: CUSTOM SERVICES

    total $2,433,436 · program services $2,306,611 · management and general $111,864 · fundraising $14,961

  • 24b · Other expenses: EMS FEES

    total $15,730 · program services $15,730

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $14,523 · program services $395 · management and general $14,128

  • 24e · All other expenses

    total $8,701 · program services $1,701 · management and general $3,406 · fundraising $3,594

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $430,350 · end of year $756,987

  • 3 · Pledges and grants receivable

    beginning of year $202,453 · end of year $162,928

  • 4 · Accounts receivable

    beginning of year $5,665 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $1,068,437 · end of year $1,959,724

  • 8 · Inventories for sale or use

    beginning of year $115,356 · end of year $101,216

  • 9 · Prepaid expenses and deferred charges

    beginning of year $26,039 · end of year $7,087

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

    $53,804,468

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

    $38,196,735

  • 10c · Land, buildings and equipment, net

    beginning of year $15,680,042 · end of year $15,607,733

  • 11 · Investments: publicly traded securities

    beginning of year $12,697,297 · end of year $8,648,945

  • 12 · Investments: other securities

    beginning of year $475,308 · end of year $496,951

  • 15 · Other assets

    beginning of year $229,147 · end of year $548,827

  • 17 · Accounts payable and accrued expenses

    beginning of year $894,990 · end of year $755,984

  • 18 · Grants payable

    beginning of year $5,000 · end of year $0

  • 19 · Deferred revenue

    beginning of year $5,473,011 · end of year $5,504,285

  • 23 · Secured mortgages and notes payable

    beginning of year $1,350,126 · end of year $1,880,000

  • 25 · Other liabilities

    beginning of year $7,014,762 · end of year $7,277,517

  • 27 · Net assets without donor restrictions

    beginning of year $13,422,033 · end of year $10,344,417

  • 28 · Net assets with donor restrictions

    beginning of year $2,770,172 · end of year $2,528,195

Mission and programs · 2022

Mission

TO BE AN INNOVATIVE, COLLABORATIVE AND TRUSTWORTHY RESOURCE THAT ENABLES ADULTS TO EXPERIENCE AGING WITH PEACE OF MIND.

Activities or mission (Part I)

COMPREHENSIVE SENIOR SERVICES: PROVIDING HOUSING AND TOTAL CARE SERVICES TO SENIOR ADULTS.

  • TIMBERCREST IS COMMITTED TO PROVIDING COMPREHENSIVE SENIOR SERVICES BY PROVIDING RENTAL HOUSING, RELATED FACILITIES, AND HEALTH CARE SERVICES. THE FACILITIES INCLUDE ASSISTED-LIVING AND INDEPENDENT LIVING APARTMENTS, AS WELL AS, HEALTHCARE CENTER FACILITIES. CHARITY CARE IS PROVIDED TO RESIDENTS WHO HAVE EXHAUSTED THEIR RESOURCES. DURING 2014, TIMBERCREST ENTERED INTO AN ARRANGEMENT WHEREBY THE LICENSED RESIDENTIAL CARE FACILITY AND LICENSED SKILLED NURSING FACILITY AND THE ASSOCIATED REVENUES WERE TRANSFERRED TO WOODLAWN HOSPITAL. AS PART OF THE ARRANGEMENT, THERE IS A SHIFT FROM RESIDENTIAL AND NURSING SERVICE REVENUE TO MANAGEMENT SERVICE REVENUE. THE ESTIMATED AMOUNT OF CHARITABLE ASSISTANCE PROVIDED BY WOODLAWN HOSPITAL, UNDER THE AFOREMENTIONED ARRANGEMENT, WAS $2,120,000 DURING THE YEAR.

    Expenses $11,614,301 · Revenue $11,654,982

As filed on the 2022 return.

Listed in Part VII

  • Janis Fahs

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Eric Helfrich

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • David Cox

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Jeff Baumann

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Eunice Culp

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gretchen Gibbs

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Steve Hammer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kathy Long

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kelly McKee

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Byron Smith

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Carol Waggy

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lori Zimmerman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Stanley Noffsinger

    CEO

    Total calculated
    $162,708
    From this org
    $141,518
    From related orgs
    $0
    Other
    $21,190
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $141,518
    Bonus
    $0
    Other
    $0
    Deferred
    $5,681
    Nontaxable benefits
    $15,509
    Filer's total
    $162,708

  • Christy Huiras

    COO

    Total calculated
    $140,582
    From this org
    $106,689
    From related orgs
    $0
    Other
    $33,893
    Hours/week
    40

  • Byron Brunn

    CFO

    Total calculated
    $135,669
    From this org
    $98,123
    From related orgs
    $0
    Other
    $37,546
    Hours/week
    40

  • Alison Creager

    NURSE

    Total calculated
    $126,089
    From this org
    $120,073
    From related orgs
    $0
    Other
    $6,016
    Hours/week
    40

  • Heather Richardson

    NURSE

    Total calculated
    $110,641
    From this org
    $101,446
    From related orgs
    $0
    Other
    $9,195
    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.

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202343179349308594

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