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Nonprofiteer
← TABITHA GRAND ISLAND INC

Form 990 for tax year 2023

Filed by TABITHA GRAND ISLAND INC.

Totals

Total revenue
$3,315,028
Total expenses
$7,034,016
Contributions and grants received
$29,101
Grants paid
$0
Program service revenue
$3,037,385
Investment income
$24,602
Other revenue
$223,940
Total assets, end of year
$51,235,140
Total liabilities, end of year
$51,525,652
Net assets or fund balances, end of year
-$290,512
Program services expenses (Part IX)
$6,280,123
Management and general expenses
$753,893
Fundraising expenses
$0
Program service expenses (Part III)
$6,280,123

Program services were 89.3% 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.

  • 1e · Government grants (contributions)

    $29,101

  • 2a · Program service revenue: Patient Service Revenu

    total $2,918,646 · related or exempt $2,918,646

  • 2f · All other program service revenue

    total $118,739 · related or exempt $118,739

  • 3 · Investment income

    total $24,602 · excluded $24,602

  • 11a · Other revenue: Settlement-architect

    total $145,000 · related or exempt $145,000

  • 11b · Other revenue: Insurance claims

    total $78,940 · related or exempt $78,940

  • 11e · Other revenue, total

    $223,940

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,970,760 · program services $1,706,767 · management and general $263,993

  • 8 · Pension plan contributions

    total $6,882 · program services $3,712 · management and general $3,170

  • 9 · Other employee benefits

    total $173,789 · program services $167,619 · management and general $6,170

  • 10 · Payroll taxes

    total $179,997 · program services $137,414 · management and general $42,583

  • 11a · Fees: management

    total $148,018 · management and general $148,018

  • 11c · Fees: accounting

    total $47,063 · management and general $47,063

  • 11g · Fees: other

    total $218,056 · program services $205,643 · management and general $12,413

  • 12 · Advertising and promotion

    total $3,214 · program services $2,105 · management and general $1,109

  • 13 · Office expenses

    total $331,728 · program services $282,842 · management and general $48,886

  • 16 · Occupancy

    total $451,622 · program services $300,093 · management and general $151,529

  • 17 · Travel

    total $28,739 · program services $25,588 · management and general $3,151

  • 19 · Conferences, conventions and meetings

    total $4,214 · program services $2,365 · management and general $1,849

  • 20 · Interest

    total $499,639 · program services $499,639

  • 22 · Depreciation, depletion and amortization

    total $2,346,750 · program services $2,346,750

  • 23 · Insurance

    total $142,550 · program services $142,550

  • 24a · Other expenses: Food

    total $210,465 · program services $209,939 · management and general $526

  • 24b · Other expenses: Repairs and Maintenance

    total $198,643 · program services $182,410 · management and general $16,233

  • 24c · Other expenses: Medical Supplies

    total $37,718 · program services $37,718

  • 24d · Other expenses: Dues and Licenses

    total $18,482 · program services $18,482

  • 24e · All other expenses

    total $15,687 · program services $8,487 · management and general $7,200

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $2,195,364 · end of year $834,458

  • 4 · Accounts receivable

    beginning of year $106 · end of year $1,481,150

  • 7 · Other notes and loans receivable

    beginning of year $3,769,030 · end of year $3,521,780

  • 9 · Prepaid expenses and deferred charges

    end of year $9,141

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

    $47,735,361

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

    $2,346,750

  • 10c · Land, buildings and equipment, net

    beginning of year $43,792,996 · end of year $45,388,611

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,884,706 · end of year $542,196

  • 19 · Deferred revenue

    beginning of year $3,769,030 · end of year $3,521,780

  • 20 · Tax-exempt bond liabilities

    beginning of year $40,432,508 · end of year $47,203,568

  • 25 · Other liabilities

    beginning of year $242,776 · end of year $258,108

  • 27 · Net assets without donor restrictions

    beginning of year $3,428,476 · end of year -$290,512

Mission and programs · 2023

Mission

None

Activities or mission (Part I)

Provides independent living, assisted living, memory care and long-term care for seniors.

  • Tabitha Grand Island, Inc. was organized to develop and build a senior housing facility in Grand Island, Nebraska. Tabitha Grand Island provides independent living, assisted living, memory care, and long-term care and skilled nursing. Independent living provides a carefree lifestyle with all the comforts of home. The suites and apartments and bright and airy with lakeside grounds and thoughful amenities.At Tabitha at Prairie Commons Assisted Living in Grand Island residents experience the benefits of an engaged, active community with all the comforts of home. Statement continued on Schedule O.Memory care is delivered with grace and love. Individuals with Alzheimers and dementia live as independently as possible while providing comprehensive care and compassionate support.Tabitha at Prairie Commons offers compassionate long-term care, skilled nursing and rehabilitation.

    Expenses $6,280,123 · Revenue $3,261,325

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

Listed in Part VII

  • Eric Shafer

    Director

    Total calculated
    $0
    Hours/week
    0.1

  • Joyce Ebmeier - Chair

    Interim Pres. & CEO as of Aug 23

    Total calculated
    $136,956
    From this org
    $0
    From related orgs
    $136,956
    Other
    $0
    Hours/week
    0.5 + 50.1 related

  • Christina Hinrichs

    Chair/President & CEO until Aug 23

    Total calculated
    $352,554
    From this org
    $0
    From related orgs
    $324,029
    Other
    $28,525
    Hours/week
    0.5 + 50.1 related

    Schedule J breakdown matched by us

    Base
    $0 + $323,357 related
    Bonus
    $0
    Other
    $0 + $672 related
    Deferred
    $0 + $9,900 related
    Nontaxable benefits
    $0 + $20,189 related
    Filer's total
    $0 + $354,118 related

  • Brian Shanks

    Secretary/Treasurer & CFO

    Total calculated
    $222,220
    From this org
    $0
    From related orgs
    $201,716
    Other
    $20,504
    Hours/week
    0.5 + 53.1 related

    Schedule J breakdown matched by us

    Base
    $0 + $200,000 related
    Bonus
    $0
    Other
    $0 + $1,716 related
    Deferred
    $0 + $6,190 related
    Nontaxable benefits
    $0 + $16,436 related
    Filer's total
    $0 + $224,342 related

  • Tonya Van Pelt

    Administrator

    Total calculated
    $133,548
    From this org
    $120,393
    From related orgs
    $0
    Other
    $13,155
    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 President & CEO is compensated by Tabitha, Inc., a related organization that is the sole member of The Tabitha Grand Island, Inc. Tabitha, Inc. uses one or more of the methods on line 3 to establish compensation.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202433199349317018

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