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Nonprofiteer
← NAZARETH LIVING CENTER

Form 990 for tax year 2023

Filed by NAZARETH LIVING CENTER.

Totals

Total revenue
$25,979,958
Total expenses
$26,718,846
Contributions and grants received
$314,491
Grants paid
$242,734
Program service revenue
$25,267,287
Investment income
$342,292
Other revenue
$55,888
Total assets, end of year
$75,702,392
Total liabilities, end of year
$59,124,331
Net assets or fund balances, end of year
$16,578,061
Program services expenses (Part IX)
$22,573,637
Management and general expenses
$4,145,209
Fundraising expenses
$0
Program service expenses (Part III)
$22,573,637

Program services were 84.5% 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

    $314,491

  • 2a · Program service revenue: RESIDENT SERVICES

    total $25,265,696 · related or exempt $25,265,696

  • 2b · Program service revenue: SUPPORT FEES

    total $1,591 · related or exempt $1,591

  • 3 · Investment income

    total $342,292 · excluded $342,292

  • 11a · Other revenue: AFFILIATE INCOME

    total $46,240 · excluded $46,240

  • 11b · Other revenue: MISCELLANEOUS

    total $9,648 · excluded $9,648

  • 11e · Other revenue, total

    $55,888

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $235,363 · program services $235,363

  • 2 · Grants to domestic individuals

    total $7,371 · program services $7,371

  • 7 · Other salaries and wages

    total $9,393,129 · program services $8,145,595 · management and general $1,247,534

  • 8 · Pension plan contributions

    total $155,635 · program services $155,635

  • 9 · Other employee benefits

    total $1,406,621 · program services $1,406,621

  • 10 · Payroll taxes

    total $666,923 · program services $666,923

  • 11a · Fees: management

    total $1,334,264 · management and general $1,334,264

  • 11b · Fees: legal

    total $5,247 · management and general $5,247

  • 11c · Fees: accounting

    total $44,592 · management and general $44,592

  • 11g · Fees: other

    total $3,461,661 · program services $3,306,765 · management and general $154,896

  • 12 · Advertising and promotion

    total $52,002 · management and general $52,002

  • 13 · Office expenses

    total $89,678 · program services $60,954 · management and general $28,724

  • 16 · Occupancy

    total $1,345,213 · program services $1,237,661 · management and general $107,552

  • 17 · Travel

    total $22,173 · program services $22,173

  • 19 · Conferences, conventions and meetings

    total $18,517 · program services $17,367 · management and general $1,150

  • 20 · Interest

    total $2,192,251 · program services $2,192,251

  • 22 · Depreciation, depletion and amortization

    total $2,175,009 · program services $2,175,009

  • 23 · Insurance

    total $471,629 · management and general $471,629

  • 24a · Other expenses: FOOD

    total $1,282,040 · program services $1,282,040

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $1,098,400 · program services $1,025,392 · management and general $73,008

  • 24c · Other expenses: LICENSE SURCHARGE

    total $412,651 · program services $412,651

  • 24d · Other expenses: LEASES

    total $159,648 · program services $159,648

  • 24e · All other expenses

    total $688,829 · program services $64,218 · management and general $624,611

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,392,030 · end of year $4,418,442

  • 2 · Savings and temporary cash investments

    beginning of year $6,689,073 · end of year $6,963,817

  • 4 · Accounts receivable

    beginning of year $2,284,078 · end of year $1,882,873

  • 8 · Inventories for sale or use

    beginning of year $87,362

  • 9 · Prepaid expenses and deferred charges

    beginning of year $153,771 · end of year $123,760

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

    $77,805,387

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

    $22,609,303

  • 10c · Land, buildings and equipment, net

    beginning of year $56,964,431 · end of year $55,196,084

  • 12 · Investments: other securities

    beginning of year $407,987 · end of year $454,226

  • 15 · Other assets

    beginning of year $6,896,154 · end of year $6,663,190

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,802,215 · end of year $3,827,739

  • 19 · Deferred revenue

    beginning of year $1,103,675 · end of year $1,018,256

  • 20 · Tax-exempt bond liabilities

    beginning of year $33,177,579 · end of year $32,475,426

  • 21 · Escrow or custodial account liability

    beginning of year $27,624 · end of year $29,029

  • 23 · Secured mortgages and notes payable

    beginning of year $8,274,965 · end of year $8,084,823

  • 25 · Other liabilities

    beginning of year $14,539,261 · end of year $13,689,058

  • 27 · Net assets without donor restrictions

    beginning of year $15,454,605 · end of year $14,974,119

  • 28 · Net assets with donor restrictions

    beginning of year $1,494,962 · end of year $1,603,942

Mission and programs · 2023

Mission

IN THE TRADITION OF THE SISTERS OF ST. JOSEPH OF CARONDELET AND IN PARTNERSHIP WITH BENEDICTINE, NAZARETH LIVING CENTER PARTICIPATES IN THE HEALING MINISTRY OF JESUS MINISTERING WITH COMPASSION AND RESPONDING CREATIVELY TO THE NEEDS OF AGING PERSONS.

  • OPERATION OF NAZARETH LIVING CENTER, IS A 121 BED SKILLED NURSING FACILITY IN ST. LOUIS, MISSOURI, KNOWN AS MCGOVERN COMMONS. THE FACILITY HAD 76.7% OCCUPANCY AND SERVED 846 INDIVIDUALS DURING THE FISCAL YEAR ENDING 6/30/24.

    Expenses $11,760,889 · Grants $242,734 · Revenue $12,176,953

  • OPERATION OF ST. JOSEPH HALL IS A 48 UNIT MEMORY CARE FACILITY AND 60 UNIT ASSISTED LIVING FACILITY KNOWN AS CARONDELET HALL IN ST. LOUIS, MISSOURI. THE FACILITIES HAD A 97.1% OCCUPANCY AND SERVED 139 INDIVIDUALS DURING THE FISCAL YEAR ENDING 6/30/24.

    Expenses $7,180,147 · Revenue $8,966,595

  • OPERATION OF THE VILLAGES OF NAZARETH, A 100 UNIT INDEPENDENT LIVING FACILITY LOCATED IN ST. LOUIS, MISSOURI. THE FACILITY HAD A 97.7% OCCUPANCY AND SERVED 181 INDIVIDUALS DURING THE FISCAL YEAR ENDING 6/30/24.

    Expenses $3,632,601 · Revenue $4,123,739

As filed on the 2023 return.

Listed in Part VII

  • JERRY CARLEY

    CEO OF BHS

    Total calculated
    $829,117
    From this org
    $0
    From related orgs
    $667,942
    Other
    $161,175
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $552,140 related
    Bonus
    $0
    Other
    $0 + $115,802 related
    Deferred
    $0 + $137,098 related
    Nontaxable benefits
    $0 + $24,077 related
    Filer's total
    $0 + $829,117 related

  • KEVIN RYMANOWSKI

    CFO OF BHS/TREASURER

    Total calculated
    $445,274
    From this org
    $0
    From related orgs
    $412,129
    Other
    $33,145
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $357,952 related
    Bonus
    $0
    Other
    $0 + $54,177 related
    Deferred
    $0 + $15,021 related
    Nontaxable benefits
    $0 + $18,124 related
    Filer's total
    $0 + $445,274 related

  • JENNIFER BRUHN

    VP OF BENEDICTINE

    Total calculated
    $261,931
    From this org
    $0
    From related orgs
    $214,622
    Other
    $47,309
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $197,475 related
    Bonus
    $0
    Other
    $0 + $17,147 related
    Deferred
    $0 + $38,199 related
    Nontaxable benefits
    $0 + $9,110 related
    Filer's total
    $0 + $261,931 related

  • S SUZANNE WESLEY

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • LEONARD ESSIG

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • ERIN MERKLE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • S ROSEANNE COOK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MEGHAN BOHAC

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • S SUZANNE GIBLIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL HAYWOOD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • FRED LUTZEIER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SEAN HOGAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DAN WINKLEMANN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JULIE COLLINS

    EXECUTIVE DIRECTOR

    Total calculated
    $194,479
    From this org
    $0
    From related orgs
    $167,612
    Other
    $26,867
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $153,315 related
    Bonus
    $0
    Other
    $0 + $14,297 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $26,867 related
    Filer's total
    $0 + $194,479 related

  • SCOTT WOODCOCK

    LPN

    Total calculated
    $156,253
    From this org
    $143,123
    From related orgs
    $0
    Other
    $13,130
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $124,403
    Bonus
    $18,720
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $13,130
    Filer's total
    $156,253

  • CONNIE JONES

    LPN

    Total calculated
    $119,367
    From this org
    $119,265
    From related orgs
    $0
    Other
    $102
    Hours/week
    40

  • BREANNA WHITE

    LPN

    Total calculated
    $111,027
    From this org
    $111,027
    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. 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

The filer's explanations (Part III)

PART I, LINE 3
BENEDICTINE HEALTH SYSTEM'S (EIN: 41-1531892) CEO, JERRY CARLEY, SHARE THEIR TIME BETWEEN THE REPORTING ORGANIZATION AND THE FOLLOWING RELATED ORGANIZATIONS. SEE SCHEDULE R FOR INFORMATION ON RELATED ORGANIZATIONS. THE CEO IS COMPENSATED BY BENEDICTINE HEALTH SYSTEM, A RELATED ORGANIZATION. THIS ORGANIZATION USES THE FOLLOWINNG TO SET CEO/ADMINISTRATIVE COMPENSATIONS: 1. COMPENSATION COMMITTEE 2. INDEPENDENT COMPENSATION CONSULTANT 3. WRITTEN EMPLOYMENT CONTRACTS 4. COMPENSATION SURVEY OR STUDY 5. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE

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

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.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2023
Filed
25 April 2025
IRS schema version
2023v6.0
Source object
202501209349300425

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

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