Totals
- Total revenue
- $4,509,399
- Total expenses
- $5,626,860
- Contributions and grants received
- $477,848
- Grants paid
- $0
- Program service revenue
- $4,067,817
- Investment income
- -$37,038
- Other revenue
- $772
- Total assets, end of year
- $6,282,010
- Total liabilities, end of year
- $4,798,544
- Net assets or fund balances, end of year
- $1,483,466
- Program services expenses (Part IX)
- $4,605,616
- Management and general expenses
- $1,021,244
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,605,616
Program services were 81.9% 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)
$44,361
-
1f · All other contributions, gifts and grants
$433,487
-
2a · Program service revenue: PRIVATE PAY SKILLED NURSING
total $2,978,115 · related or exempt $2,978,115
-
2b · Program service revenue: MEDICARE/MEDICAID PROGRAM
total $1,080,047 · related or exempt $1,080,047
-
2c · Program service revenue: ACCOUNT REFUNDS
total $9,655 · related or exempt $9,655
-
3 · Investment income
total $28,243 · excluded $28,243
-
7a · Gross sales of assets other than inventory
securities $501,483 · other assets $200,000
-
7b · Less cost or other basis and sales expenses
securities $568,130 · other assets $198,634
-
7c · Gain or loss
securities -$66,647 · other assets $1,366
-
7d · Net gain or loss
total -$65,281 · related or exempt -$65,281
-
11a · Other revenue: MISCELLANEOUS
total $588 · related or exempt $588
-
11b · Other revenue: CREDIT CARD SURCHARGE
total $184 · related or exempt $184
-
11e · Other revenue, total
$772
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $144,128 · program services $144,128
-
7 · Other salaries and wages
total $3,428,995 · program services $3,060,785 · management and general $368,210
-
9 · Other employee benefits
total $300,603 · program services $263,678 · management and general $36,925
-
10 · Payroll taxes
total $289,283 · program services $262,065 · management and general $27,218
-
11a · Fees: management
total $60,500 · management and general $60,500
-
11b · Fees: legal
total $6,587 · management and general $6,587
-
11c · Fees: accounting
total $54,278 · management and general $54,278
-
11f · Fees: investment management
total $2,087 · management and general $2,087
-
11g · Fees: other
total $40,303 · program services $40,303
-
12 · Advertising and promotion
total $6,268 · management and general $6,268
-
13 · Office expenses
total $55,173 · program services $24,157 · management and general $31,016
-
14 · Information technology
total $99,492 · program services $72,523 · management and general $26,969
-
17 · Travel
total $1,895 · management and general $1,895
-
19 · Conferences, conventions and meetings
total $1,566 · management and general $1,566
-
20 · Interest
total $156,267 · management and general $156,267
-
22 · Depreciation, depletion and amortization
total $220,009 · program services $220,009
-
23 · Insurance
total $32,950 · management and general $32,950
-
24a · Other expenses: DIETARY
total $224,917 · program services $224,917
-
24b · Other expenses: RESIDENT SERVICES
total $172,410 · program services $172,410
-
24c · Other expenses: UTILITIES
total $115,655 · program services $11,545 · management and general $104,110
-
24d · Other expenses: BAD DEBT
total $79,810 · program services $79,810
-
24e · All other expenses
total $133,684 · program services $29,286 · management and general $104,398
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $395,313 · end of year $503,340
-
2 · Savings and temporary cash investments
beginning of year $970,111 · end of year $181,022
-
4 · Accounts receivable
beginning of year $301,774 · end of year $199,533
-
8 · Inventories for sale or use
beginning of year $15,263 · end of year $15,263
-
9 · Prepaid expenses and deferred charges
beginning of year $2,400 · end of year $58,602
-
10a · Land, buildings and equipment: cost or other basis
$8,258,382
-
10b · Land, buildings and equipment: accumulated depreciation
$2,990,742
-
10c · Land, buildings and equipment, net
beginning of year $5,581,575 · end of year $5,267,640
-
15 · Other assets
beginning of year $16,610 · end of year $56,610
-
17 · Accounts payable and accrued expenses
beginning of year $124,711 · end of year $191,725
-
23 · Secured mortgages and notes payable
beginning of year $4,568,163 · end of year $4,475,680
-
25 · Other liabilities
beginning of year $60,324 · end of year $131,139
-
27 · Net assets without donor restrictions
beginning of year $2,529,848 · end of year $1,483,466
Mission and programs · 2023
Mission
OUR MISSION IS CREATING LOVING HOMES WHERE ELDERS CONTINUE TO LIVE FULFILLING LIVES, SUPPORTED BY QUALITY CARE, CHOICE, AND POSITIVE RELATIONSHIPS.
-
TRANSFORMING LONG-TERM CARE FROM TRADITIONAL NURSING HOMES TO "GREEN HOUSE" HOMES TO IMPROVE ELDER QUALITY OF LIFE.
Expenses $4,461,488 · Revenue $4,058,162
-
Expenses $144,128
As filed on the 2023 return.
Listed in Part VII
-
Maria A KennahMARIA A KENNAH
CEO
- Total calculated
- $144,128
- From this org
- $144,128
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Brock BoedeckerBROCK BOEDECKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Sean BonnetSEAN BONNET
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Tyler CrossleyTYLER CROSSLEY
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.5
-
Peter EliasonPETER ELIASON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jim FullerJIM FULLER
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Kim GilbertKIM GILBERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Hayden F Heaphy JrHAYDEN F HEAPHY JR
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Linda LawrenceLINDA LAWRENCE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Elizabeth MaguireELIZABETH MAGUIRE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Rosemary RiederROSEMARY RIEDER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Tommi RitterbuschTOMMI RITTERBUSCH
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Kay WallickKAY WALLICK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 18 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202413169349304026
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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