Totals
- Total revenue
- $20,809,581
- Total expenses
- $23,171,137
- Contributions and grants received
- $1,401,438
- Grants paid
- $0
- Program service revenue
- $19,016,815
- Investment income
- $20,964
- Other revenue
- $370,364
- Total assets, end of year
- $10,848,863
- Total liabilities, end of year
- $13,437,320
- Net assets or fund balances, end of year
- -$2,588,457
- Program services expenses (Part IX)
- $20,076,971
- Management and general expenses
- $3,094,166
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $20,076,971
Program services were 86.6% 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
$1,401,438
-
2a · Program service revenue: HEALTH CARE FEES
total $8,374,660 · related or exempt $8,374,660
-
2b · Program service revenue: INDEPENDENT LIVING FEES
total $4,991,288 · related or exempt $4,991,288
-
2c · Program service revenue: MEMORY CARE FEES
total $3,104,483 · related or exempt $3,104,483
-
2d · Program service revenue: ASSISTED LIVING FEES
total $2,546,384 · related or exempt $2,546,384
-
3 · Investment income
total $20,964 · excluded $20,964
-
6a · Gross rents
real property $49,790
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $49,790
-
6d · Net rental income or loss
total $49,790 · excluded $49,790
-
11a · Other revenue: MISCELLANEOUS INCOME
total $320,574 · excluded $320,574
-
11e · Other revenue, total
$320,574
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $418,012 · program services $250,807 · management and general $167,205
-
7 · Other salaries and wages
total $9,980,469 · program services $9,138,559 · management and general $841,910
-
9 · Other employee benefits
total $1,068,479 · program services $961,074 · management and general $107,405
-
10 · Payroll taxes
total $926,867 · program services $834,180 · management and general $92,687
-
11a · Fees: management
total $1,321,557 · management and general $1,321,557
-
11b · Fees: legal
total $1,524 · program services $1,524
-
11c · Fees: accounting
total $15,950 · program services $15,950
-
11g · Fees: other
total $1,043,116 · program services $1,043,116
-
12 · Advertising and promotion
total $58,866 · program services $49,497 · management and general $9,369
-
13 · Office expenses
total $74,609 · program services $62,734 · management and general $11,875
-
14 · Information technology
total $236,351 · program services $198,733 · management and general $37,618
-
16 · Occupancy
total $4,149,831 · program services $3,741,980 · management and general $407,851
-
17 · Travel
total $98,303 · program services $82,657 · management and general $15,646
-
20 · Interest
total $105,016 · program services $94,514 · management and general $10,502
-
22 · Depreciation, depletion and amortization
total $54,046 · program services $45,757 · management and general $8,289
-
23 · Insurance
total $484,523 · program services $436,071 · management and general $48,452
-
24a · Other expenses: MEDICAL SUPPLIES AND EQ
total $1,980,846 · program services $1,980,846
-
24b · Other expenses: DIETARY
total $1,067,222 · program services $1,067,222
-
24c · Other expenses: EMPLOYEE EXPENSES
total $44,836 · program services $37,700 · management and general $7,136
-
24d · Other expenses: OTHER EXPENSES
total $40,714 · program services $34,050 · management and general $6,664
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $689,355 · end of year $138,063
-
2 · Savings and temporary cash investments
end of year $3,369,086
-
4 · Accounts receivable
beginning of year $433,361 · end of year $1,755,501
-
9 · Prepaid expenses and deferred charges
end of year $2,110
-
10a · Land, buildings and equipment: cost or other basis
$315,028
-
10b · Land, buildings and equipment: accumulated depreciation
$48,754
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $266,274
-
14 · Intangible assets
beginning of year $69,930 · end of year $67,975
-
15 · Other assets
beginning of year $6,019,665 · end of year $5,249,854
-
17 · Accounts payable and accrued expenses
beginning of year $1,025,430 · end of year $2,992,545
-
25 · Other liabilities
beginning of year $6,413,782 · end of year $10,444,775
-
27 · Net assets without donor restrictions
beginning of year -$226,901 · end of year -$2,588,457
Mission and programs · 2023
Mission
MESQUITE SENIOR CARE OPERATES A RETIREMENT COMMUNITY PROVIDING PERSONS 55 AND OLDER A CONTINUUM OF CARE INCLUDING INDEPENDENT LIVING, ASSISTED LIVING, AND SKILLED NURSING CARE TO PROMOTE THE PHYSICAL HEALTH, EMOTIONAL HEALTH, BEHAVIORAL HEALTH, WELLNESS, AND SOCIAL WELL-BEING OF THE INDIVIDUALS, FAMILIES, COMMUNITIES, AND POPULATIONS SERVED.
Activities or mission (Part I)
SEE SCHEDULE O.MESQUITE SENIOR CARE IS A RETIREMENT COMMUNITY CONSISTING OF 229 INDEPENDENT LIVING APARTMENTS, 60 ASSISTED LIVING APARTMENTS, AND 119-BED LICENSED SKILLED NURSING FACILITY. MESQUITE SENIOR CARE PROVIDES ACTIVITIES AND PROGRAMS THAT PROMOTE THE PHYSICAL HEALTH, EMOTIONAL HEALTH, BEHAVIORAL HEALTH, WELLNESS, AND SOCIAL WELL-BEING OF THE INDIVIDUALS, FAMILIES, COMMUNITIES, AND POPULATIONS SERVED.
-
MESQUITE SENIOR CARE IS A RETIREMENT COMMUNITY CONSISTING OF 229 INDEPENDENT LIVING APARTMENTS, 60 ASSISTED LIVING APARTMENTS, AND A 119 - BED LISCENCED SKILLED NURSING FACILITY.
Expenses $20,076,971 · Revenue $19,016,815
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Maurice RosenbaumMAURICE ROSENBAUM
CHAIRMAN
- Total calculated
- $30,500
- From this org
- $0
- From related orgs
- $30,500
- Other
- $0
- Hours/week
- 1 + 19 related
-
Amelia Waller Baker JDAMELIA WALLER BAKER JD
SECRETARY
- Total calculated
- $12,500
- From this org
- $0
- From related orgs
- $12,500
- Other
- $0
- Hours/week
- 1 + 7 related
-
Frank CorriganFRANK CORRIGAN
DIRECTOR
- Total calculated
- $12,000
- From this org
- $0
- From related orgs
- $12,000
- Other
- $0
- Hours/week
- 1 + 7 related
-
Simran SinghSIMRAN SINGH
DIRECTOR
- Total calculated
- $3,000
- From this org
- $0
- From related orgs
- $3,000
- Other
- $0
- Hours/week
- 1 + 7 related
-
Kristen MazzaKRISTEN MAZZA
EXECUTIVE DIRECTOR
- Total calculated
- $121,086
- From this org
- $111,503
- From related orgs
- $0
- Other
- $9,583
- Hours/week
- 40
-
Sabrina PorterSABRINA PORTER
DIRECTOR OF FUNDRAISING
- Total calculated
- $296,926
- From this org
- $285,898
- From related orgs
- $0
- Other
- $11,028
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $285,898
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $11,028
- Filer's total
- $296,926
-
Karla LangstonKARLA LANGSTON
SKILLED NURSING HOME ADMINSTRATOR
- Total calculated
- $123,608
- From this org
- $123,608
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Stephanie PaulSTEPHANIE PAUL
ASSISTED LIVING DIRECTOR
- Total calculated
- $127,504
- From this org
- $122,476
- From related orgs
- $0
- Other
- $5,028
- Hours/week
- 20 + 20 related
-
Yvette WigginsYVETTE WIGGINS
DIRECTOR OF NUSING ALF
- Total calculated
- $121,270
- From this org
- $115,241
- From related orgs
- $0
- Other
- $6,029
- Hours/week
- 40
-
Tadeo VillegasTADEO VILLEGAS
DIRECTOR OF NUSING SNF
- Total calculated
- $111,147
- From this org
- $106,120
- From related orgs
- $0
- Other
- $5,027
- Hours/week
- 40
-
Thomas William BakerTHOMAS WILLIAM BAKER
FORMER CHAIRMAN (END 10/23)
- Total calculated
- $78,000
- From this org
- $0
- From related orgs
- $78,000
- Other
- $0
- Hours/week
- 1 + 42 related
Schedule J breakdown matched by us
- Base
- $0 + $78,000 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $0 + $78,000 related
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.
-
RAYMORE SENIOR CARE LLC DBA FOXWOOD SPRINGS
501(C)(3) · SENIOR LIVING FACILITY · DE
Directly controlled by BONCREST RESOURCE GROUP INC
-
INDIANAPOLIS SENIOR CARE LLC DBA ROBIN RUN
501(C)(3) · SENIOR LIVING OPERATOR · DE
Directly controlled by BONCREST RESOURCE GROUP INC
-
501(C)(3) · SENIOR LIVING FACILITY · DE
Directly controlled by BONCREST RESOURCE GROUP INC
-
501(C)(3) · SENIOR LIVING FACILITY · DE
Directly controlled by BONCREST RESOURCE GROUP INC
-
501(C)(3) · SENIOR LIVING OPERATOR · GA
-
501(C)(3) · SENIOR LIVING FACILITY · DE
Directly controlled by BONCREST RESOURCE GROUP INC
-
501(C)(3) · PROVIDING SUPPORT TO BONCREST RESOURCE GROUP AND AFFILIATES · GA
Directly controlled by BONCREST RESOURCE GROUP INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 16 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540169349300414
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