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Nonprofiteer
← VILLA ST FRANCIS INC

Form 990 for tax year 2022

Filed by VILLA ST FRANCIS INC.

Totals

Total revenue
$4,219,055
Total expenses
$5,046,830
Contributions and grants received
$13,250
Grants paid
$0
Program service revenue
$3,775,704
Investment income
$1,101
Other revenue
$429,000
Total assets, end of year
$2,865,264
Total liabilities, end of year
$472,580
Net assets or fund balances, end of year
$2,392,684
Program services expenses (Part IX)
$4,359,177
Management and general expenses
$687,653
Fundraising expenses
$0
Program service expenses (Part III)
$4,359,177

Program services were 86.4% 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.

  • 1d · Related organizations

    $13,000

  • 1f · All other contributions, gifts and grants

    $250

  • 2a · Program service revenue: RESIDENT SERVICES

    total $3,775,704 · related or exempt $3,775,704

  • 3 · Investment income

    total $1,101 · excluded $1,101

  • 11a · Other revenue: TRANSFERS FROM RELATED

    total $429,000 · related or exempt $429,000

  • 11e · Other revenue, total

    $429,000

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $59,767 · management and general $59,767

  • 7 · Other salaries and wages

    total $1,934,849 · program services $1,728,355 · management and general $206,494

  • 8 · Pension plan contributions

    total $24,775 · program services $18,599 · management and general $6,176

  • 9 · Other employee benefits

    total $168,108 · program services $139,286 · management and general $28,822

  • 10 · Payroll taxes

    total $148,900 · program services $128,392 · management and general $20,508

  • 11b · Fees: legal

    total $46,239 · management and general $46,239

  • 11c · Fees: accounting

    total $43,925 · management and general $43,925

  • 12 · Advertising and promotion

    total $45,410 · program services $45,340 · management and general $70

  • 13 · Office expenses

    total $34,474 · program services $17,749 · management and general $16,725

  • 14 · Information technology

    total $29,259 · management and general $29,259

  • 16 · Occupancy

    total $320,853 · program services $315,317 · management and general $5,536

  • 17 · Travel

    total $4,115 · program services $3,914 · management and general $201

  • 19 · Conferences, conventions and meetings

    total $9,391 · management and general $9,391

  • 22 · Depreciation, depletion and amortization

    total $288,386 · program services $283,410 · management and general $4,976

  • 23 · Insurance

    total $59,861 · program services $58,828 · management and general $1,033

  • 24a · Other expenses: FOOD SERVICE

    total $1,053,721 · program services $1,053,721

  • 24b · Other expenses: RESIDENT CARE SERVICES

    total $431,673 · program services $431,225 · management and general $448

  • 24c · Other expenses: HUMAN RESOURCE SERVICES

    total $107,917 · program services $34,556 · management and general $73,361

  • 24d · Other expenses: ACTIVITIES

    total $26,007 · program services $26,007

  • 24e · All other expenses

    total $209,200 · program services $74,478 · management and general $134,722

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,025,775 · end of year $355,645

  • 2 · Savings and temporary cash investments

    beginning of year $45,003 · end of year $45,024

  • 4 · Accounts receivable

    beginning of year $321,769 · end of year $284,429

  • 9 · Prepaid expenses and deferred charges

    beginning of year $82,831 · end of year $82,175

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

    $8,484,488

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

    $6,409,389

  • 10c · Land, buildings and equipment, net

    beginning of year $2,282,821 · end of year $2,075,099

  • 15 · Other assets

    beginning of year $0 · end of year $22,892

  • 17 · Accounts payable and accrued expenses

    beginning of year $386,645 · end of year $298,556

  • 25 · Other liabilities

    beginning of year $151,095 · end of year $174,024

  • 27 · Net assets without donor restrictions

    beginning of year $3,141,202 · end of year $2,355,810

  • 28 · Net assets with donor restrictions

    beginning of year $79,257 · end of year $36,874

Mission and programs · 2022

Mission

VILLA ST. FRANCIS IS DEDICATED TO PROVIDING QUALITY, RESIDENT-FOCUSED LIVING WHERE DIGNITY AND SELF-WORTH ARE VALUED, LIVES ARE ENRICHED AND RELATIONSHIPS ARE CELEBRATED.

Activities or mission (Part I)

INDEPENDENT AND ASSISTED LIVING HOUSING AND SUPPORT SERVICES FOR SENIORS.

  • VILLA ST. FRANCIS PROVIDES ASSISTED LIVING APARTMENTS AND PROGRAMMING FOR SENIORS. VILLA'S PROGRAMS ENHANCE THE PHYSICAL, EMOTIONAL, SOCIAL, MENTAL AND SPIRITUAL HEALTH AND WELL-BEING OF RESIDENTS. "DURING THE YEAR ENDED JUNE 30, 2023, SEVENTY-TWO (72) PERCENT OF THE RESIDENTS PARTICIPATED IN THE FAMILY CARE PROGRAM. THE FAMILY CARE PROGRAM (PROGRAM), A PUBLICLY FUNDED PROGRAM, REIMBURSES VILLA AT A FLAT RATE REGARDLESS OF THE SIZE OF UNIT OCCUPIED OR SERVICES REQUIRED BY THE RESIDENT. THE VILLA PROVIDED $1,189,310 UNREIMBURSED SERVICES TO RESIDENTS PARTICIPATING IN THIS PROGRAM DURING THE YEAR ENDED JUNE 30, 2023."

    Expenses $4,359,177 · Revenue $3,775,704

As filed on the 2022 return.

Listed in Part VII

  • Deanna Alexander

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • James M Curley

    TREASURER/DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Jay Heitman

    BOARD FORMER CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • David Reilly

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Alan Sanders

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • John Schulze

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Eric Searing

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Rodney Humpal

    PRESIDENT/CEO

    Total calculated
    $0
    Hours/week
    40

  • Frank Soltys

    DIRECTOR

    Total calculated
    $256,947
    From this org
    $0
    From related orgs
    $232,180
    Other
    $24,767
    Hours/week
    0.5

    Schedule J breakdown matched by us

    Base
    $0 + $232,180 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $2,000 related
    Nontaxable benefits
    $0 + $22,767 related
    Filer's total
    $0 + $256,947 related

  • Sm Clarette Stryzewski Cssf

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • David Ward Sr Ministry Advisor

    DIRECTOR

    Total calculated
    $310,314
    From this org
    $0
    From related orgs
    $271,807
    Other
    $38,507
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $0 + $271,807 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $17,715 related
    Nontaxable benefits
    $0 + $20,792 related
    Filer's total
    $0 + $310,314 related

  • Luke Whitburn

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Karla Ashenhurst

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

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.

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.

  • FELICIAN SERVICES INC

    501(C)(3) · SOLE CORPORATE MEMBER OF NON-PROFIT RELIGIOUS SPONSORED ENTITIES · IL

    Directly controlled by CONGREGATION-SRS OF ST FELIX OF CANTALICE

  • ST JOSEPH ACADEMY

    501(C)(3) · SCHOOL PROVIDING EARLY CHILDHOOD AND ELEMENTARY EDUCATION · WI

    Directly controlled by FELICIAN SERVICES INC

  • FELICIAN SISTERS OF NORTH AMERICA INC

    501(C)(3) · RELIGIOUS CONGREGATION · PA

  • ST MARY'S HOME FOR THE AGED

    501(C)(3) · SKILLED NURSING FACILITY · WI

    Directly controlled by FELICIAN SERVICES INC

Provenance

Return type
form_990
Tax year
2022
Filed
26 April 2024
IRS schema version
2022v5.0
Source object
202401299349301705

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