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← BOARD OF DIRECTORS OF THE ROUSE ESTATE

Form 990 for tax year 2022

Filed by BOARD OF DIRECTORS OF THE ROUSE ESTATE.

Totals

Total revenue
$16,088,922
Total expenses
$17,618,293
Contributions and grants received
$1,003,510
Grants paid
$0
Program service revenue
$14,836,196
Investment income
$195,037
Other revenue
$54,179
Total assets, end of year
$17,569,295
Total liabilities, end of year
$16,684,357
Net assets or fund balances, end of year
$884,938
Program services expenses (Part IX)
$15,139,506
Management and general expenses
$2,478,787
Fundraising expenses
$0
Program service expenses (Part III)
$15,139,506

Program services were 85.9% 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.

  • 1e · Government grants (contributions)

    $933,809

  • 1f · All other contributions, gifts and grants

    $69,701

  • 2a · Program service revenue: RESIDENT CARE

    total $11,183,323 · related or exempt $11,183,323

  • 2b · Program service revenue: SUITES - PERSONAL CARE

    total $2,944,223 · related or exempt $2,944,223

  • 2c · Program service revenue: CHILD CARE

    total $339,428 · related or exempt $339,428

  • 2d · Program service revenue: HOME CARE

    total $267,377 · related or exempt $267,377

  • 2e · Program service revenue: ADULT DAY CARE

    total $101,845 · related or exempt $101,845

  • 3 · Investment income

    total $49,153 · excluded $49,153

  • 6a · Gross rents

    real property $59,560

  • 6b · Less rental expenses

    real property $22,675

  • 6c · Rental income or loss

    real property $36,885

  • 6d · Net rental income or loss

    total $36,885 · unrelated business $32,325 · excluded $4,560

  • 7a · Gross sales of assets other than inventory

    securities $145,884

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

    securities $0

  • 7c · Gain or loss

    securities $145,884

  • 7d · Net gain or loss

    total $145,884 · excluded $145,884

  • 11a · Other revenue: MISCELLANEOUS

    total $17,294 · related or exempt $17,294

  • 11e · Other revenue, total

    $17,294

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $249,119 · management and general $249,119

  • 7 · Other salaries and wages

    total $9,140,266 · program services $8,214,127 · management and general $926,139

  • 8 · Pension plan contributions

    total $354,037 · program services $312,515 · management and general $41,522

  • 9 · Other employee benefits

    total $1,553,649 · program services $1,289,517 · management and general $264,132

  • 10 · Payroll taxes

    total $752,391 · program services $640,136 · management and general $112,255

  • 11b · Fees: legal

    total $17,822 · management and general $17,822

  • 11c · Fees: accounting

    total $50,000 · management and general $50,000

  • 11g · Fees: other

    total $719,602 · program services $613,668 · management and general $105,934

  • 12 · Advertising and promotion

    total $93,255 · program services $54,808 · management and general $38,447

  • 13 · Office expenses

    total $153,755 · program services $13,750 · management and general $140,005

  • 14 · Information technology

    total $250,825 · program services $1,833 · management and general $248,992

  • 16 · Occupancy

    total $579,446 · program services $579,446

  • 17 · Travel

    total $45,400 · program services $34,961 · management and general $10,439

  • 19 · Conferences, conventions and meetings

    total $15,334 · program services $8,090 · management and general $7,244

  • 20 · Interest

    total $179,719 · program services $179,719

  • 22 · Depreciation, depletion and amortization

    total $675,379 · program services $671,874 · management and general $3,505

  • 23 · Insurance

    total $174,119 · program services $67,600 · management and general $106,519

  • 24a · Other expenses: SUPPLIES

    total $1,408,532 · program services $1,408,532

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $454,292 · program services $454,292

  • 24c · Other expenses: EQUIPMENT RENTAL & MAIN

    total $362,834 · program services $340,311 · management and general $22,523

  • 24d · Other expenses: MISCELLANEOUS

    total $206,286 · program services $126,589 · management and general $79,697

  • 24e · All other expenses

    total $182,231 · program services $127,738 · management and general $54,493

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $136,174 · end of year $127,856

  • 2 · Savings and temporary cash investments

    beginning of year $4,777,264 · end of year $4,864,612

  • 4 · Accounts receivable

    beginning of year $1,921,920 · end of year $1,395,372

  • 8 · Inventories for sale or use

    beginning of year $30,199 · end of year $27,261

  • 9 · Prepaid expenses and deferred charges

    beginning of year $159,822 · end of year $185,413

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

    $29,584,765

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

    $21,456,372

  • 10c · Land, buildings and equipment, net

    beginning of year $8,888,200 · end of year $8,128,393

  • 12 · Investments: other securities

    beginning of year $1,599,757 · end of year $1,310,620

  • 15 · Other assets

    beginning of year $2,165,236 · end of year $1,529,768

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,434,507 · end of year $1,416,094

  • 19 · Deferred revenue

    beginning of year $757,485 · end of year $352,828

  • 20 · Tax-exempt bond liabilities

    beginning of year $5,539,825 · end of year $5,172,985

  • 25 · Other liabilities

    beginning of year $11,520,879 · end of year $9,742,450

  • 27 · Net assets without donor restrictions

    beginning of year -$1,173,881 · end of year -$425,682

  • 28 · Net assets with donor restrictions

    beginning of year $1,599,757 · end of year $1,310,620

Mission and programs · 2022

Mission

THE ROUSE ESTATE IS A CHARITABLE-OPERATED NURSING AND PERSONAL CARE RESIDENCE FOR THE ELDERLY. THE ORGANIZATION PROVIDES RESIDENTIAL AND SUPPORT SERVICES BY OPERATING A 176-BED NURSING FACILITY, 87-APARTMENT PERSONAL CARE FACILITY, AT HOME SERVICES, AS WELL AS OPERATING A CHILD CARE CENTER.

  • OPERATIONS INCLUDE A 176-BED NURSING FACILITY, 87-APARTMENT PERSONAL CARE FACILITY THAT PROVIDES RESIDENTIAL AND SUPPORT SERVICES FOR THE AGED, AS WELL AS OPERATING A CHILD CARE CENTER, AND AT HOME SERVICES.

    Expenses $15,139,506 · Revenue $14,853,490

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

Listed in Part VII

  • Patricia C Evans

    CHAIRMAN

    Total calculated
    $1,200
    From this org
    $1,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    6

  • Jeffery M Eggleston

    VICE CHAIRMAN

    Total calculated
    $58,378
    From this org
    $1,200
    From related orgs
    $57,178
    Other
    $0
    Hours/week
    6 + 40 related

  • Patricia D Durbin

    DIRECTOR

    Total calculated
    $58,378
    From this org
    $1,200
    From related orgs
    $57,178
    Other
    $0
    Hours/week
    6 + 40 related

  • Benjamin D Kafferlin

    DIRECTOR

    Total calculated
    $58,378
    From this org
    $1,200
    From related orgs
    $57,178
    Other
    $0
    Hours/week
    6 + 40 related

  • Timothy A Huber

    DIRECTOR

    Total calculated
    $1,200
    From this org
    $1,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    6

  • Jonathan W Nelson

    CFO

    Total calculated
    $120,110
    From this org
    $102,545
    From related orgs
    $0
    Other
    $17,565
    Hours/week
    40

  • Susan R Teconchuk

    CEO

    Total calculated
    $123,009
    From this org
    $113,147
    From related orgs
    $0
    Other
    $9,862
    Hours/week
    40

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.

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.

  • WARREN COUNTY

    TO PROVIDE RESIDENTS OF WARREN COUNTY WITH INFORMATION AND SERVICE · PA

    Directly controlled by NOT APPLICABLE

  • HENRY R ROUSE LEGACY FOUNDATION

    501(C)(3) · FUNDRAISING · PA

    Directly controlled by NOT APPLICABLE

Provenance

Return type
form_990
Tax year
2022
Filed
8 November 2023
IRS schema version
2022v5.0
Source object
202313189349302561

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