Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $278,353

• 2a · Program service revenue: Resident Service Revenue

  total $26,883,080 · related or exempt $26,883,080

• 2b · Program service revenue: Independent Living

  total $1,442,373 · related or exempt $1,442,373

• 2c · Program service revenue: Outreach Services

  total $861,568 · related or exempt $861,568

• 2d · Program service revenue: Amortization of Advance Fees

  total $231,626 · related or exempt $231,626

• 2e · Program service revenue: Gym Memberships

  total $144,316 · related or exempt $144,316

• 2f · All other program service revenue

  total $282,179 · related or exempt $186,524 · unrelated business $95,655

• 3 · Investment income

  total $493,381 · excluded $493,381

• 6a · Gross rents

  real property $845

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $845

• 6d · Net rental income or loss

  total $845 · excluded $845

• 7a · Gross sales of assets other than inventory

  securities $657,065

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

  securities $627,291

• 7c · Gain or loss

  securities $29,774

• 7d · Net gain or loss

  total $29,774 · excluded $29,774

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $749,319 · program services $127,065 · management and general $622,254

• 6 · Compensation of disqualified persons

  total $98,132 · management and general $98,132

• 7 · Other salaries and wages

  total $13,996,937 · program services $13,397,540 · management and general $599,397

• 8 · Pension plan contributions

  total $216,662 · program services $213,253 · management and general $3,409

• 9 · Other employee benefits

  total $1,425,107 · program services $1,326,143 · management and general $98,964

• 10 · Payroll taxes

  total $1,111,841 · program services $1,015,929 · management and general $95,912

• 11b · Fees: legal

  total $47,529 · program services $1,949 · management and general $45,580

• 11c · Fees: accounting

  total $37,538 · management and general $37,538

• 11g · Fees: other

  total $676,214 · program services $423,993 · management and general $252,221

• 12 · Advertising and promotion

  total $114,063 · program services $73,796 · management and general $40,267

• 13 · Office expenses

  total $555,533 · program services $449,492 · management and general $106,041

• 14 · Information technology

  total $74,265 · program services $66,804 · management and general $7,461

• 16 · Occupancy

  total $899,320 · program services $893,303 · management and general $6,017

• 17 · Travel

  total $10,582 · program services $6,916 · management and general $3,666

• 19 · Conferences, conventions and meetings

  total $48,726 · program services $48,301 · management and general $425

• 20 · Interest

  total $492,302 · program services $492,302

• 22 · Depreciation, depletion and amortization

  total $2,973,504 · program services $2,973,504

• 23 · Insurance

  total $284,593 · program services $209,805 · management and general $74,788

• 24a · Other expenses: Medical supplies

  total $2,633,575 · program services $2,633,575

• 24b · Other expenses: Food

  total $800,546 · program services $800,546

• 24c · Other expenses: Repairs and maintenance

  total $487,305 · program services $487,305

• 24e · All other expenses

  total $130,188 · program services $102,543 · management and general $27,645

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,100 · end of year $1,100

• 2 · Savings and temporary cash investments

  beginning of year $10,256,627 · end of year $10,846,737

• 4 · Accounts receivable

  beginning of year $1,549,261 · end of year $1,647,731

• 8 · Inventories for sale or use

  beginning of year $88,751 · end of year $112,880

• 9 · Prepaid expenses and deferred charges

  beginning of year $172,143 · end of year $116,655

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

  $62,164,731

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

  $31,936,721

• 10c · Land, buildings and equipment, net

  beginning of year $24,494,346 · end of year $30,228,010

• 11 · Investments: publicly traded securities

  beginning of year $3,441,512 · end of year $3,828,226

• 15 · Other assets

  beginning of year $256,642 · end of year $208,889

• 17 · Accounts payable and accrued expenses

  beginning of year $2,051,387 · end of year $2,210,468

• 19 · Deferred revenue

  beginning of year $619,268 · end of year $539,846

• 20 · Tax-exempt bond liabilities

  beginning of year $9,059,017 · end of year $12,694,692

• 25 · Other liabilities

  beginning of year $559,352 · end of year $523,423

• 27 · Net assets without donor restrictions

  beginning of year $27,971,358 · end of year $31,021,799

The filer's explanations (Part III)

Part I, Line 7

Bonuses are discretionary and not based on any predetermined criteria.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• Windsor Park LLC

  Provide affordable housing to seniors · IA · income $544,466 · assets $8,324,045

  Directly controlled by Stonehill Franciscan Services

• Stonehill Partners LLC

  Consulting and management services · IA · income $95,775 · assets $0

  Directly controlled by Stonehill Franciscan Services