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Nonprofiteer
← EPISCOPAL SENIOR HOUSING INC

Form 990 for tax year 2022

Filed by EPISCOPAL SENIOR HOUSING INC.

Totals

Total revenue
$4,116,834
Total expenses
$4,411,771
Contributions and grants received
$65,518
Grants paid
$0
Program service revenue
$3,935,979
Investment income
$8,900
Other revenue
$106,437
Total assets, end of year
$15,405,208
Total liabilities, end of year
$10,934,631
Net assets or fund balances, end of year
$4,470,577
Program services expenses (Part IX)
$3,403,841
Management and general expenses
$1,007,930
Fundraising expenses
$0
Program service expenses (Part III)
$3,403,841

Program services were 77.2% 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

    $65,518

  • 2a · Program service revenue: SERVICE REVENUE

    total $3,935,979 · related or exempt $3,935,979

  • 3 · Investment income

    total $26,225 · excluded $26,225

  • 7a · Gross sales of assets other than inventory

    securities $80,678

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

    securities $87,382 · other assets $10,621

  • 7c · Gain or loss

    securities -$6,704 · other assets -$10,621

  • 7d · Net gain or loss

    total -$17,325 · excluded -$17,325

  • 11a · Other revenue: OTHER

    total $106,437 · related or exempt $106,437

  • 11e · Other revenue, total

    $106,437

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,193,255 · program services $725,969 · management and general $467,286

  • 8 · Pension plan contributions

    total $31,140 · program services $18,945 · management and general $12,195

  • 9 · Other employee benefits

    total $129,014 · program services $78,490 · management and general $50,524

  • 10 · Payroll taxes

    total $92,756 · program services $56,431 · management and general $36,325

  • 11a · Fees: management

    total $246,870 · program services $18,267 · management and general $228,603

  • 11b · Fees: legal

    total $10,267 · management and general $10,267

  • 11c · Fees: accounting

    total $18,745 · management and general $18,745

  • 11f · Fees: investment management

    total $6,568 · management and general $6,568

  • 11g · Fees: other

    total $362,327 · program services $354,720 · management and general $7,607

  • 12 · Advertising and promotion

    total $91,503 · management and general $91,503

  • 13 · Office expenses

    total $159,456 · program services $140,369 · management and general $19,087

  • 16 · Occupancy

    total $411,043 · program services $408,300 · management and general $2,743

  • 19 · Conferences, conventions and meetings

    total $3,492 · program services $2,773 · management and general $719

  • 20 · Interest

    total $421,087 · program services $419,250 · management and general $1,837

  • 22 · Depreciation, depletion and amortization

    total $794,422 · program services $790,517 · management and general $3,905

  • 23 · Insurance

    total $77,604 · program services $77,171 · management and general $433

  • 24a · Other expenses: FOOD

    total $211,646 · program services $211,225 · management and general $421

  • 24b · Other expenses: SUPPLIES

    total $54,696 · program services $46,522 · management and general $8,174

  • 24c · Other expenses: CABLE TV

    total $45,136 · program services $45,136

  • 24d · Other expenses: OTHER

    total $43,195 · program services $9,756 · management and general $33,439

  • 24e · All other expenses

    total $7,549 · management and general $7,549

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $166,158 · end of year $159,586

  • 2 · Savings and temporary cash investments

    end of year $228

  • 4 · Accounts receivable

    beginning of year $25,743 · end of year $33,195

  • 9 · Prepaid expenses and deferred charges

    beginning of year $85,758 · end of year $63,760

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

    $24,148,533

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

    $10,342,108

  • 10c · Land, buildings and equipment, net

    beginning of year $14,069,725 · end of year $13,806,425

  • 11 · Investments: publicly traded securities

    beginning of year $1,559,189 · end of year $1,318,102

  • 15 · Other assets

    beginning of year $523,056 · end of year $23,912

  • 17 · Accounts payable and accrued expenses

    beginning of year $53,462 · end of year $63,540

  • 19 · Deferred revenue

    beginning of year $12,935 · end of year $12,580

  • 21 · Escrow or custodial account liability

    beginning of year $13,572 · end of year $11,444

  • 23 · Secured mortgages and notes payable

    beginning of year $10,470,302 · end of year $10,064,789

  • 25 · Other liabilities

    beginning of year $842,540 · end of year $782,278

  • 27 · Net assets without donor restrictions

    beginning of year $5,036,818 · end of year $4,470,577

Mission and programs · 2022

Mission

PROVIDE INDEPENDENT SENIOR HOUSING 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 INDIVIDUALS 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.

  • EPISCOPAL SENIOR HOUSING, INC. - SEABURY WOODS PATIO HOMES FOR THE ELDERLY. SERVED APPROXIMATELY 29 INDIVIDUALS.

    Expenses $350,223 · Revenue $509,373

  • EPISCOPAL SENIOR HOUSING GREECE, LLC - INDEPENDENT LIVING SERVICES TO THE ELDERLY IN GREECE, NY. SERVED APPROXIMATELY 97 INDIVIDUALS.

    Expenses $725,761 · Revenue $951,721

  • EPISCOPAL SENIOR HOUSING HONEOYE FALLS, LLC - INDEPENDENT LIVING SERVICES TO THE ELDERLY IN HONEOYE FALLS, NY. SERVED APPROXIMATELY 83 INDIVIDUALS.

    Expenses $1,224,064 · Revenue $1,603,082

  • EPISCOPAL SENIOR HOUSING ROCHESTER, LLC - INDEPENDENT LIVING SERVICES TO THE ELDERLY IN THE CITY OF ROCHESTER, NY. SERVED APPROXIMATELY 47 INDIVIDUALS.

    Expenses $1,103,793 · Revenue $978,240

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • J BARCLAY CARPENTER

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • JOHN BARR

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • LOREN J RANALETTA

    PRESIDENT/CEO THROUGH 9/3/22

    Total calculated
    $465,913
    From this org
    $0
    From related orgs
    $408,774
    Other
    $57,139
    Hours/week
    1 + 36.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $408,774 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $33,779 related
    Nontaxable benefits
    $0 + $23,360 related
    Filer's total
    $0 + $465,913 related

  • LISA MARCELLO

    EVP/CFO; CEO EFFECTIVE 9/4/22

    Total calculated
    $323,329
    From this org
    $0
    From related orgs
    $275,615
    Other
    $47,714
    Hours/week
    1 + 36.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $275,615 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $32,691 related
    Nontaxable benefits
    $0 + $15,023 related
    Filer's total
    $0 + $323,329 related

  • MICHAEL KING

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • ERIN BARRY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RICHARD YATES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • REV CANON ROBERT A PICKEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JESSICA THOMSEN

    CFO

    Total calculated
    $103,105
    From this org
    $0
    From related orgs
    $91,251
    Other
    $11,854
    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

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses

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 1A
LOREN RANALETTA, CEO RECEIVED REIMBURSEMENT FOR MEMBERSHIP DUES IN THE AMOUNT OF $2,682; THIS MEMBERSHIP SUPPORTS ESLC'S BUSINESS OPERATIONS.
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 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.

Disregarded entities

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

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
2022
Filed
3 November 2023
IRS schema version
2022v5.0
Source object
202303109349302025

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