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Nonprofiteer
← ST ANDREWS AT FRANCIS PLACE

Form 990 for tax year 2022

Filed by ST ANDREWS AT FRANCIS PLACE.

Totals

Total revenue
$9,516,266
Total expenses
$14,598,478
Contributions and grants received
$0
Grants paid
$736
Program service revenue
$9,422,785
Investment income
$19,393
Other revenue
$74,088
Total assets, end of year
$36,369,966
Total liabilities, end of year
$41,549,624
Net assets or fund balances, end of year
-$5,179,658
Program services expenses (Part IX)
$13,328,542
Management and general expenses
$1,269,936
Fundraising expenses
$0
Program service expenses (Part III)
$13,328,542

Program services were 91.3% 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.

  • 2a · Program service revenue: RESIDENT CARE REVENUE

    total $9,136,997 · related or exempt $9,136,997

  • 2b · Program service revenue: THERAPY SERVICES

    total $285,788 · related or exempt $285,788

  • 3 · Investment income

    total $19,393 · excluded $19,393

  • 5 · Royalties

    total $11,061 · excluded $11,061

  • 11a · Other revenue: INSURANCE PROCEEDS- LO

    total $21,029 · excluded $21,029

  • 11b · Other revenue: CC REBATES

    total $17,286 · excluded $17,286

  • 11c · Other revenue: COMMUNITY FEE AMORTIZA

    total $15,740 · excluded $15,740

  • 11d · All other revenue

    total $8,972 · excluded $8,972

  • 11e · Other revenue, total

    $63,027

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $736 · program services $736

  • 7 · Other salaries and wages

    total $3,654,752 · program services $3,414,889 · management and general $239,863

  • 8 · Pension plan contributions

    total $29,267 · program services $24,877 · management and general $4,390

  • 9 · Other employee benefits

    total $700,805 · program services $595,684 · management and general $105,121

  • 10 · Payroll taxes

    total $304,017 · program services $258,414 · management and general $45,603

  • 11a · Fees: management

    total $473,793 · program services $402,724 · management and general $71,069

  • 11b · Fees: legal

    total $10,888 · program services $9,255 · management and general $1,633

  • 11c · Fees: accounting

    total $53,151 · management and general $53,151

  • 11g · Fees: other

    total $2,722,817 · program services $2,704,625 · management and general $18,192

  • 12 · Advertising and promotion

    total $307,393 · program services $261,284 · management and general $46,109

  • 13 · Office expenses

    total $1,459,626 · program services $1,349,802 · management and general $109,824

  • 14 · Information technology

    total $290,075 · program services $256,811 · management and general $33,264

  • 16 · Occupancy

    total $409,607 · program services $348,166 · management and general $61,441

  • 17 · Travel

    total $11,331 · program services $11,046 · management and general $285

  • 19 · Conferences, conventions and meetings

    total $1,954 · program services $1,661 · management and general $293

  • 20 · Interest

    total $1,801,879 · program services $1,689,071 · management and general $112,808

  • 22 · Depreciation, depletion and amortization

    total $1,497,845 · program services $1,273,168 · management and general $224,677

  • 23 · Insurance

    total $256,928 · program services $218,389 · management and general $38,539

  • 24a · Other expenses: NFRA / NFAC FEES

    total $454,119 · program services $386,001 · management and general $68,118

  • 24b · Other expenses: EMPLOYEE SCREENING AND

    total $81,809 · program services $69,538 · management and general $12,271

  • 24c · Other expenses: BAD DEBT

    total $41,385 · program services $41,385

  • 24d · Other expenses: UNRECOVERED COST BASIS

    total $21,340 · management and general $21,340

  • 24e · All other expenses

    total $12,961 · program services $11,016 · management and general $1,945

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $292,637 · end of year $154,157

  • 2 · Savings and temporary cash investments

    beginning of year $7,671,671 · end of year $10,658

  • 4 · Accounts receivable

    beginning of year $645,479 · end of year $1,503,980

  • 8 · Inventories for sale or use

    beginning of year $19,392 · end of year $17,178

  • 9 · Prepaid expenses and deferred charges

    beginning of year $52,944 · end of year $23,240

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

    $39,436,030

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

    $5,323,399

  • 10c · Land, buildings and equipment, net

    beginning of year $27,841,391 · end of year $34,112,631

  • 11 · Investments: publicly traded securities

    beginning of year $676,677 · end of year $20,416

  • 14 · Intangible assets

    beginning of year $527,706 · end of year $527,706

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,868,741 · end of year $2,992,165

  • 19 · Deferred revenue

    beginning of year $106,749 · end of year $178,438

  • 20 · Tax-exempt bond liabilities

    beginning of year $34,143,582 · end of year $33,791,202

  • 21 · Escrow or custodial account liability

    beginning of year $6,007 · end of year $10,658

  • 23 · Secured mortgages and notes payable

    beginning of year $350,000 · end of year $475,000

  • 25 · Other liabilities

    beginning of year $351,013 · end of year $4,102,161

  • 27 · Net assets without donor restrictions

    beginning of year -$98,195 · end of year -$5,179,658

Mission and programs · 2022

Mission

TO EMPOWER ELDERS AND THEIR CAREGIVERS THROUGH CHOICES AND OPTIONS THAT FOSTER A VITAL LIFE.

Activities or mission (Part I)

PROVIDE SKILLED CARE, ASSISTED LIVING ACCOMMODATIONS AND MEET OTHER HOUSING NEEDS OF THE SENIOR POPULATION.

  • PROVIDE SKILLED NURSING AND MEMORY CARE FOR THE ELDERLY.ST. ANDREW'S AT FRANCIS PLACE PROVIDES TOP-QUALITY, LONG-TERM SKILLED NURSING SERVICES AND ACCOMMODATIONS SPECIFICALLY DESIGNED FOR SENIORS WITH MORE SIGNIFICANT HEALTH NEEDS.IF YOUR LOVED ONE REQUIRES ACCESS TO 24/7 CARE, PLEASE CONSIDER OUR CARING, PERSON-CENTERED, EUREKA-BASED COMMUNITY.OUR MODERN TECHNIQUES, ACTIVITIES, AND EXPERTLY-TRAINED ST. ANDREW'S AT FRANCIS PLACE TEAM INDIVIDUALIZES OUR TREATMENT TO BEST SERVE OUR RESIDENTS NEEDING MEMORY CARE.

    Expenses $12,924,294 · Grants $736 · Revenue $9,136,997

  • ST. ANDREW'S AT FRANCIS PLACE REHABILITATIVE PROGRAMS HELP SENIORS REACH THEIR FULL POTENTIAL, OFTEN ENABLING THEM TO RETURN TO THEIR HOMES. REHABILITATION SPECIALISTS ENCOURAGE EACH PATIENT AS THEY WORK TOWARD RECOVERY FROM ILLNESS, SURGERY, OR INJURIES. OUR TEAM OF EXPERIENCED PROFESSIONALS CREATE INDIVIDUALIZED TREATMENT PROGRAMS SPECIFICALLY DESIGNED FOR THE FULL RECOVERY OF EACH PATIENT. WE UTILIZE PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPIES; MOST ARE MEDICARE-APPROVED.

    Expenses $404,248 · Revenue $285,788

  • THE ORGANIZATION PROVIDES CARE WITHOUT CHARGE OR AT AMOUNTS LESS THAN ITS ESTABLISHED RATES TO RESIDENTS AND OTHER CLIENTS MEETING CERTAIN CRITERIA UNDER ITS CHARITY CARE POLICY. BECAUSE THE PROJECT DOES NOT PURSUE COLLECTION OF AMOUNTS DETERMINED TO QUALIFY AS CHARITY CARE, THESE AMOUNTS ARE REPORTED AS A DEDUCTION TO NET RESIDENT SERVICE REVENUE.

As filed on the 2022 return.

Listed in Part VII

  • Bill Holman

    PRESIDENT & CEO/CHAIR

    Total calculated
    $414,951
    From this org
    $0
    From related orgs
    $397,050
    Other
    $17,901
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $380,250 related
    Bonus
    $0 + $16,800 related
    Other
    $0
    Deferred
    $0 + $4,398 related
    Nontaxable benefits
    $0 + $13,503 related
    Filer's total
    $0 + $414,951 related

  • Sr Rita Ann Bregenhorn

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Tyler Troutman Term Ended 123

    COO/SECRETARY/TREASURER

    Total calculated
    $272,858
    From this org
    $0
    From related orgs
    $260,785
    Other
    $12,073
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $260,785 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $4,489 related
    Nontaxable benefits
    $0 + $7,584 related
    Filer's total
    $0 + $272,858 related

  • Ralph H Thaman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5 + 5 related

  • Sr Mary Ann Dooling

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Joseph Girardi

    CFO

    Total calculated
    $272,080
    From this org
    $0
    From related orgs
    $260,785
    Other
    $11,295
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $260,785 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $3,711 related
    Nontaxable benefits
    $0 + $7,584 related
    Filer's total
    $0 + $272,080 related

  • Susan Leonard

    CIO

    Total calculated
    $159,735
    From this org
    $0
    From related orgs
    $149,461
    Other
    $10,274
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $149,461 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $2,690 related
    Nontaxable benefits
    $0 + $7,584 related
    Filer's total
    $0 + $159,735 related

  • Janet Leigh

    CDO

    Total calculated
    $103,615
    From this org
    $0
    From related orgs
    $102,825
    Other
    $790
    Hours/week
    1 + 39 related

  • Maureen Dunn

    CPSO

    Total calculated
    $168,652
    From this org
    $0
    From related orgs
    $161,068
    Other
    $7,584
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $158,169 related
    Bonus
    $0 + $2,899 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $7,584 related
    Filer's total
    $0 + $168,652 related

  • Brad Queen

    EXECUTIVE DIRECTOR

    Total calculated
    $133,961
    From this org
    $0
    From related orgs
    $124,142
    Other
    $9,819
    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

The filer's explanations (Part III)

PART I, LINE 3
THE TOP MANAGEMENT OFFICIALS ARE COMPENSATED BY A RELATED ORGANIZATION. THE RELATED ORGANIZATION USES THE FOLLOWING FACTORS TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT: OFFICIAL COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY, APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • SASC LLC

    HOME HEALTH CARE · MO

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • ST ANDREW'S MANAGEMENT SERVICES

    C · NURSING HOME MANAGEMENT · MO

  • ST ANDREW'S REAL ESTATE TRUST

    T · REAL ESTATE TRUST · MO

Provenance

Return type
form_990
Tax year
2022
Filed
6 March 2024
IRS schema version
2022v5.0
Source object
202400809349300820

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