Skip to content
Nonprofiteer
← OHIO EASTERN STAR HEALTH CARE CENTER INC

Form 990 for tax year 2022

Filed by OHIO EASTERN STAR HEALTH CARE CENTER INC.

Totals

Total revenue
$6,115,708
Total expenses
$8,351,188
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$6,091,682
Investment income
$22
Other revenue
$24,004
Total assets, end of year
$688,874
Total liabilities, end of year
$428,907
Net assets or fund balances, end of year
$259,967
Program services expenses (Part IX)
$6,588,483
Management and general expenses
$1,762,705
Fundraising expenses
$0
Program service expenses (Part III)
$6,588,483

Program services were 78.9% 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.

  • 2a · Program service revenue: MEDICARE/MEDICAID PMT

    total $3,452,958 · related or exempt $3,452,958

  • 2b · Program service revenue: RESIDENT SERVICES

    total $2,638,724 · related or exempt $2,638,724

  • 3 · Investment income

    total $22 · excluded $22

  • 6a · Gross rents

    real property $21,879 · personal property $2,125

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $21,879 · personal property $2,125

  • 6d · Net rental income or loss

    total $24,004 · related or exempt $24,004

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $283,642 · management and general $283,642

  • 7 · Other salaries and wages

    total $4,125,086 · program services $3,675,764 · management and general $449,322

  • 9 · Other employee benefits

    total $362,340 · program services $284,339 · management and general $78,001

  • 10 · Payroll taxes

    total $360,905 · program services $304,676 · management and general $56,229

  • 11a · Fees: management

    total $74,920 · management and general $74,920

  • 11b · Fees: legal

    total $14,166 · management and general $14,166

  • 11c · Fees: accounting

    total $58,123 · management and general $58,123

  • 11g · Fees: other

    total $780,346 · program services $775,780 · management and general $4,566

  • 12 · Advertising and promotion

    total $36,107 · management and general $36,107

  • 13 · Office expenses

    total $915,333 · program services $812,958 · management and general $102,375

  • 14 · Information technology

    total $70,908 · management and general $70,908

  • 16 · Occupancy

    total $332,123 · program services $332,123

  • 17 · Travel

    total $19,970 · program services $14,663 · management and general $5,307

  • 19 · Conferences, conventions and meetings

    total $1,511 · program services $36 · management and general $1,475

  • 23 · Insurance

    total $439,694 · program services $338,381 · management and general $101,313

  • 24a · Other expenses: FRANCHISE PERMIT FEE

    total $426,251 · management and general $426,251

  • 24b · Other expenses: COVID-19 EXPENSES

    total $25,910 · program services $25,910

  • 24c · Other expenses: BAD DEBT WRITE-OFF

    total $23,853 · program services $23,853

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $485,599 · end of year $56,949

  • 4 · Accounts receivable

    beginning of year $953,482 · end of year $599,348

  • 9 · Prepaid expenses and deferred charges

    beginning of year $35,692 · end of year $32,577

  • 15 · Other assets

    beginning of year $1,632,542 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $611,868 · end of year $338,730

  • 25 · Other liabilities

    beginning of year $0 · end of year $90,177

  • 27 · Net assets without donor restrictions

    beginning of year $2,495,447 · end of year $259,967

Mission and programs · 2022

Mission

THE CAMPUS OF THE OHIO EASTERN STAR HOME IS DEDICATED TO LEADING THE WAY INTO THE FUTURE WHILE PROVIDING THE HIGHEST QUALITY OF SERVICES AND ENRICHING THE LIVES OF ALL WE SERVE. OUR INNOVATION AND ADAPTABILITY SUPPORT OUR ENVIRONMENT FOR GROWTH AND PROMOTES OUR COMMITMENT TO BEING AN INDUSTRY LEADER.

Activities or mission (Part I)

TO PROVIDE SKILLED AND LONG-TERM CARE AND TREATMENT TO RESIDENTS IN A COMFORTABLE, HOME-LIKE ENVIRONMENT. VISION: TO BE A RECOGNIZED HEALTH CARE LEADER AND A PREFERRED HEALTH CARE PROVIDER IN THE COMMUNITY AT LARGE.

  • OPERATES AN 86-BED SKILLED NURSING FACILITY PROVIDING CARE TO THE ELDERLY RESIDENTS.

    Expenses $6,588,483 · Revenue $6,115,686

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

Listed in Part VII

  • Ron Hardesty

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2 + 4 related

  • David Merckle

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Becky Thatcher

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Barbara Stuart

    QA/HR COMMITTEE CHAIR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Arlene Shaheen

    CONTROLLER (PART YEAR)

    Total calculated
    $91,167
    From this org
    $0
    From related orgs
    $91,167
    Other
    $0
    Hours/week
    15 + 25 related

  • Michele Engelbach

    CEO

    Total calculated
    $153,480
    From this org
    $0
    From related orgs
    $145,249
    Other
    $8,231
    Hours/week
    18 + 22 related

    Schedule J breakdown matched by us

    Base
    $0 + $145,249 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $8,231 related
    Filer's total
    $0 + $153,480 related

  • Kathrine Wilson

    CONTROLLER

    Total calculated
    $1,840
    From this org
    $0
    From related orgs
    $1,840
    Other
    $0
    Hours/week
    15 + 25 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.

Provenance

Return type
form_990
Tax year
2022
Filed
10 November 2023
IRS schema version
2022v5.0
Source object
202343149349305864

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.