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Nonprofiteer
← GATES SENIOR HOUSING INC

Form 990 for tax year 2023

Filed by GATES SENIOR HOUSING INC.

Totals

Total revenue
$4,243,491
Total expenses
$4,733,213
Contributions and grants received
$99,884
Grants paid
$0
Program service revenue
$4,126,760
Investment income
-$1,866
Other revenue
$18,713
Total assets, end of year
$7,122,673
Total liabilities, end of year
$8,159,817
Net assets or fund balances, end of year
-$1,037,144
Program services expenses (Part IX)
$3,835,274
Management and general expenses
$897,939
Fundraising expenses
$0
Program service expenses (Part III)
$3,835,274

Program services were 81.0% 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

    $45,093

  • 1e · Government grants (contributions)

    $54,791

  • 2a · Program service revenue: RESIDENT REVENUE

    total $4,126,760 · related or exempt $4,126,760

  • 3 · Investment income

    total $679 · excluded $679

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

    other assets $2,545

  • 7c · Gain or loss

    other assets -$2,545

  • 7d · Net gain or loss

    total -$2,545 · excluded -$2,545

  • 11a · Other revenue: OTHER

    total $18,713 · related or exempt $18,713

  • 11e · Other revenue, total

    $18,713

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,168,597 · program services $2,005,995 · management and general $162,602

  • 8 · Pension plan contributions

    total $59,146 · program services $54,711 · management and general $4,435

  • 9 · Other employee benefits

    total $263,473 · program services $243,718 · management and general $19,755

  • 10 · Payroll taxes

    total $163,665 · program services $151,393 · management and general $12,272

  • 11a · Fees: management

    total $587,728 · program services $65,701 · management and general $522,027

  • 11c · Fees: accounting

    total $10,193 · management and general $10,193

  • 11g · Fees: other

    total $185,659 · program services $162,368 · management and general $23,291

  • 12 · Advertising and promotion

    total $83,961 · management and general $83,961

  • 13 · Office expenses

    total $63,142 · program services $49,945 · management and general $13,197

  • 16 · Occupancy

    total $62,337 · program services $62,121 · management and general $216

  • 19 · Conferences, conventions and meetings

    total $2,384 · program services $2,305 · management and general $79

  • 20 · Interest

    total $324,576 · program services $323,451 · management and general $1,125

  • 22 · Depreciation, depletion and amortization

    total $339,358 · program services $338,182 · management and general $1,176

  • 23 · Insurance

    total $98,058 · program services $97,718 · management and general $340

  • 24a · Other expenses: FOOD

    total $200,198 · program services $199,658 · management and general $540

  • 24b · Other expenses: SUPPLIES

    total $54,099 · program services $54,099

  • 24c · Other expenses: OTHER

    total $28,741 · program services $2,488 · management and general $26,253

  • 24d · Other expenses: CABLE TV

    total $21,421 · program services $21,421

  • 24e · All other expenses

    total $16,477 · management and general $16,477

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $44,286 · end of year $151,462

  • 2 · Savings and temporary cash investments

    beginning of year $154 · end of year $305

  • 4 · Accounts receivable

    beginning of year $50,909 · end of year $31,117

  • 8 · Inventories for sale or use

    end of year $14,740

  • 9 · Prepaid expenses and deferred charges

    beginning of year $36,836 · end of year $8,465

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

    $10,339,839

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

    $5,296,439

  • 10c · Land, buildings and equipment, net

    beginning of year $4,459,723 · end of year $5,043,400

  • 15 · Other assets

    beginning of year $2,132,014 · end of year $1,873,184

  • 17 · Accounts payable and accrued expenses

    beginning of year $38,145 · end of year $211,218

  • 19 · Deferred revenue

    beginning of year $27,486 · end of year $11,042

  • 21 · Escrow or custodial account liability

    beginning of year $342,420 · end of year $362,724

  • 23 · Secured mortgages and notes payable

    beginning of year $6,640,108 · end of year $6,553,006

  • 25 · Other liabilities

    beginning of year $223,185 · end of year $1,021,827

  • 27 · Net assets without donor restrictions

    beginning of year -$547,422 · end of year -$1,037,144

Mission and programs · 2023

Mission

PROVIDE NON-HEALTH RELATED RESIDENTIAL CARE AND OTHER SERVICES TO THE ELDERLY IN GATES, NY.

Activities or mission (Part I)

WE PROVIDE HIGH QUALITY SERVICES FROM SKILLED NURSING AND RESTORATIVE CARE TO HOUSING, ASSISTED LIVING AND COMMUNITY BASED WELLNESS PROGRAMS. WE ARE COMMITTED TO MEETING EACH INDIVIDUAL'S NEEDS, IN A CULTURALLY COMPETENT MANNER, SUPPORTING FAMILY AND LOVED ONES THROUGH TRANSITIONS, AND FULFILLING OUR PLEDGE....AT EPISCOPAL SENIORLIFE COMMUNITIES YOU ARE ALWAYS SOMEONE SPECIAL.

  • SEABURY WOODS ENRICHED HOUSING FACILITY FOR THE ELDERLY. SERVED APPROXIMATELY 123 INDIVIDUALS IN 2023.

    Expenses $3,835,274 · Revenue $4,145,473

As filed on the 2023 return.

Listed in Part VII

  • J BARCLAY CARPENTER

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL KING

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • JOHN BARR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ERIN BARRY

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • LISA MARCELLO

    PRESIDENT/CEO

    Total calculated
    $349,538
    From this org
    $0
    From related orgs
    $300,228
    Other
    $49,310
    Hours/week
    1 + 36.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $300,228 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $33,731 related
    Nontaxable benefits
    $0 + $15,579 related
    Filer's total
    $0 + $349,538 related

  • RICHARD YATES

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • THE REV CANON ROBERT A PICKEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JESSICA THOMSEN

    CFO

    Total calculated
    $145,697
    From this org
    $0
    From related orgs
    $131,773
    Other
    $13,924
    Hours/week
    1 + 29 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

The filer's explanations (Part III)

PART I, LINE 3
THE ORGANIZATION RELIED ON A RELATED ORGANIZATION THAT USED THE FOLLOWING METHODS TO ESTABLISH EXECUTIVES AND OFFICERS' COMPENSATION: COMPENSATION COMMITTEE, INDEPENDENT CONSULTANT, EMPLOYMENT CONTRACT, COMPENSATION STUDY, APPROVAL BY THE BOARD.

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.

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2023
Filed
8 July 2024
IRS schema version
2023v5.1
Source object
202411919349300426

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