Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $585,234

• 1e · Government grants (contributions)

  $403,636

• 2a · Program service revenue: NET PATIENT SVC REV

  total $26,375,088 · related or exempt $26,375,088

• 3 · Investment income

  total $850,000 · excluded $850,000

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $14,189,535 · program services $13,755,539 · management and general $433,996

• 8 · Pension plan contributions

  total $769,873 · program services $746,326 · management and general $23,547

• 9 · Other employee benefits

  total $1,511,908 · program services $1,465,665 · management and general $46,243

• 10 · Payroll taxes

  total $996,694 · program services $966,209 · management and general $30,485

• 11d · Fees: lobbying

  total $1,537 · management and general $1,537

• 11g · Fees: other

  total $1,038,746 · program services $980,267 · management and general $58,479

• 13 · Office expenses

  total $149,505 · program services $131,605 · management and general $17,900

• 16 · Occupancy

  total $353,582 · program services $93,033 · management and general $260,549

• 17 · Travel

  total $1,363 · program services $1,363

• 19 · Conferences, conventions and meetings

  total $12,068 · program services $9,384 · management and general $2,684

• 22 · Depreciation, depletion and amortization

  total $773,384 · program services $773,384

• 24a · Other expenses: CORPORATE ALLOCATION

  total $9,565,831 · program services $6,887,399 · management and general $2,678,432

• 24b · Other expenses: MEDICAL SUPPLIES

  total $915,253 · program services $914,802 · management and general $451

• 24c · Other expenses: EQUIPMENT RENTAL

  total $288,382 · program services $288,382

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $46,396 · program services $17,777 · management and general $28,619

• 24e · All other expenses

  total $34,757 · program services $29,471 · management and general $5,286

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,300 · end of year $1,301

• 4 · Accounts receivable

  beginning of year $2,833,737 · end of year $2,254,873

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

  $27,498,213

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

  $24,232,218

• 10c · Land, buildings and equipment, net

  beginning of year $3,452,328 · end of year $3,265,995

• 15 · Other assets

  beginning of year $32,389,204 · end of year $32,501,673

• 17 · Accounts payable and accrued expenses

  beginning of year $615,855 · end of year $2,414,494

• 21 · Escrow or custodial account liability

  beginning of year $333,401

• 25 · Other liabilities

  beginning of year $0 · end of year $316,891

• 27 · Net assets without donor restrictions

  beginning of year $37,727,313 · end of year $35,292,457

The filer's explanations (Part III)

PART I, LINE 3

THE CEO IS COMPENSATED BY GOOD SHEPHERD REHABILITATION NETWORK ("GSRN"), AN AFFILIATED TAX-EXEMPT ORGANIZATION. THE GOOD SHEPHERD HOME LONG-TERM CARE FACILITY, INC. RELIED ON GSRN'S USE OF COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

PART I, LINE 7

GSRN HAS A PERFORMANCE COMPENSATION PROGRAM IN PLACE WHICH IS APPROVED BY THE BOARD. CERTAIN MEMBERS OF MANAGEMENT CAN RECEIVE AN ANNUAL PERFORMANCE PAYMENT WHEN PRE-DEFINED AND PRE-APPROVED FINANCIAL AND NON-FINANCIAL GOALS ARE ACHIEVED.

Related corporations and trusts

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

• GOOD SHEPHERD RECIPROCAL RISK RENTENTION GROUP

  C · RISK RETENTION GROUP · SC