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Nonprofiteer
← LAFAYETTE MANOR INC

Form 990 for tax year 2022

Filed by LAFAYETTE MANOR INC.

Totals

Total revenue
$9,782,468
Total expenses
$11,788,421
Contributions and grants received
$237,886
Grants paid
$0
Program service revenue
$9,644,936
Investment income
-$171,368
Other revenue
$71,014
Total assets, end of year
$7,205,320
Total liabilities, end of year
$6,096,269
Net assets or fund balances, end of year
$1,109,051
Program services expenses (Part IX)
$10,035,226
Management and general expenses
$1,753,195
Fundraising expenses
$0
Program service expenses (Part III)
$10,035,226

Program services were 85.1% 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.

  • 1c · Fundraising events

    $193

  • 1f · All other contributions, gifts and grants

    $237,693

  • 2a · Program service revenue: SKILLED NURSING

    total $7,825,408 · related or exempt $7,825,408

  • 2b · Program service revenue: PERSONAL CARE

    total $1,819,528 · related or exempt $1,819,528

  • 3 · Investment income

    total -$171,368 · related or exempt -$171,368

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $193

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: MISCELLANEOUS

    total $71,014 · related or exempt $71,014

  • 11e · Other revenue, total

    $71,014

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $435,429 · program services $223,547 · management and general $211,882

  • 7 · Other salaries and wages

    total $4,772,405 · program services $4,445,864 · management and general $326,541

  • 8 · Pension plan contributions

    total $94,634 · program services $75,761 · management and general $18,873

  • 9 · Other employee benefits

    total $761,062 · program services $685,696 · management and general $75,366

  • 10 · Payroll taxes

    total $418,968 · program services $374,953 · management and general $44,015

  • 11b · Fees: legal

    total $62,309 · management and general $62,309

  • 11c · Fees: accounting

    total $66,859 · management and general $66,859

  • 11g · Fees: other

    total $1,462,497 · program services $1,393,704 · management and general $68,793

  • 12 · Advertising and promotion

    total $17,898 · management and general $17,898

  • 14 · Information technology

    total $130,864 · program services $1,552 · management and general $129,312

  • 16 · Occupancy

    total $487,143 · program services $484,707 · management and general $2,436

  • 19 · Conferences, conventions and meetings

    total $8,070 · program services $460 · management and general $7,610

  • 20 · Interest

    total $174,787 · management and general $174,787

  • 22 · Depreciation, depletion and amortization

    total $437,639 · management and general $437,639

  • 23 · Insurance

    total $246,126 · program services $246,126

  • 24a · Other expenses: REHAB THERAPY

    total $701,135 · program services $701,135

  • 24b · Other expenses: MEDICAL SUPPLIES AND CO

    total $408,769 · program services $408,769

  • 24c · Other expenses: FOOD AND GROCERY

    total $388,239 · program services $388,239

  • 24d · Other expenses: PHARMACY

    total $241,473 · program services $241,473

  • 24e · All other expenses

    total $472,115 · program services $363,240 · management and general $108,875

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,225,926 · end of year $499,257

  • 3 · Pledges and grants receivable

    beginning of year $402,321 · end of year $215,210

  • 4 · Accounts receivable

    beginning of year $881,417 · end of year $1,581,528

  • 9 · Prepaid expenses and deferred charges

    beginning of year $60,138 · end of year $217,074

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

    $15,354,356

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

    $10,662,105

  • 10c · Land, buildings and equipment, net

    beginning of year $5,062,300 · end of year $4,692,251

  • 11 · Investments: publicly traded securities

    beginning of year $1,044,028

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,074,718 · end of year $1,780,500

  • 19 · Deferred revenue

    beginning of year $67,137 · end of year $64,250

  • 23 · Secured mortgages and notes payable

    beginning of year $4,419,271 · end of year $4,251,519

  • 27 · Net assets without donor restrictions

    beginning of year $3,079,268 · end of year $1,073,122

  • 28 · Net assets with donor restrictions

    beginning of year $35,736 · end of year $35,929

Mission and programs · 2022

Mission

TO OPERATE AND MAINTAIN A SKILLED NURSING FACILITY AND PERSONAL CARE HOME FACILITY FOR THE ELDERLY AND INDIGENT OF FAYETTE COUNTY AND SURROUNDING AREAS.

Activities or mission (Part I)

TO PROVIDE SKILLED NURSING CARE AND PERSONAL CARE SERVICES TO FAYETTE COUNTY AND SURROUNDING AREAS.

  • SKILLED NURSING FACILITY SERVICES

    Expenses $8,312,178 · Revenue $7,724,838

  • PERSONAL CARE FACILITY SERVICES

    Expenses $1,723,048 · Revenue $1,819,744

As filed on the 2022 return.

Listed in Part VII

  • Dr Richard J Pish

    PRESIDENT, BOARD OF DIRECT

    Total calculated
    $0
    Hours/week
    2

  • Marilyn Dugan

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    0.5

  • Sue Ann Milsom

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    0.5

  • Lance Winterhalter

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    0.5

  • Deborah Miller

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    0.5

  • Linda Stumpf

    ADMINISTRATOR

    Total calculated
    $116,538
    From this org
    $116,538
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Edward D Rutledge

    CFO

    Total calculated
    $95,344
    From this org
    $95,344
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Nancy Gaddis

    REGISTERED NURSE

    Total calculated
    $120,963
    From this org
    $120,963
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Lisa Vandivner

    REGISTERED NURSE

    Total calculated
    $102,584
    From this org
    $102,584
    From related orgs
    $0
    Other
    $0
    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.

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202313199349315331

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