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← MENNONITE HOME OF ALBANY INC

Form 990 for tax year 2022

Filed by MENNONITE HOME OF ALBANY INC.

Totals

Total revenue
$28,938,633
Total expenses
$30,015,738
Contributions and grants received
$688,079
Grants paid
$48,576
Program service revenue
$27,553,077
Investment income
$623,210
Other revenue
$74,267
Total assets, end of year
$81,208,402
Total liabilities, end of year
$42,712,129
Net assets or fund balances, end of year
$38,496,273
Program services expenses (Part IX)
$25,500,555
Management and general expenses
$4,382,940
Fundraising expenses
$132,243
Program service expenses (Part III)
$25,500,555

Program services were 85.0% 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

    $656,564

  • 1e · Government grants (contributions)

    $31,200

  • 1f · All other contributions, gifts and grants

    $315

  • 2a · Program service revenue: ENTRACE FEE AMORT.

    total $3,161,201 · related or exempt $3,161,201

  • 2b · Program service revenue: MEDICARE AND MEDICAID

    total $4,742,842 · related or exempt $4,742,842

  • 2c · Program service revenue: RESIDENT RESTAURANT

    total $3,378,559 · related or exempt $3,378,559

  • 2d · Program service revenue: RESIDENT SERVICES

    total $16,270,475 · related or exempt $16,270,475

  • 3 · Investment income

    total $470,824 · excluded $470,824

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $71,162

  • 6c · Rental income or loss

    real property $71,162

  • 6d · Net rental income or loss

    total $71,162 · excluded $71,162

  • 7a · Gross sales of assets other than inventory

    securities $3,456,676 · other assets $394,974

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

    securities $3,315,785 · other assets $383,479

  • 7c · Gain or loss

    securities $140,891 · other assets $11,495

  • 7d · Net gain or loss

    total $152,386 · excluded $152,386

  • 8c · Net income from fundraising events

    total $0

  • 9c · Net income from gaming

    total $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: COMPUTER SERVICE REVENUE

    total $3,105 · related or exempt $3,105

  • 11e · Other revenue, total

    $3,105

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $48,576 · program services $48,576

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $11,561,120 · program services $10,014,338 · management and general $1,444,277 · fundraising $102,505

  • 8 · Pension plan contributions

    total $191,768 · program services $151,879 · management and general $36,806 · fundraising $3,083

  • 9 · Other employee benefits

    total $1,874,190 · program services $1,629,190 · management and general $234,351 · fundraising $10,649

  • 10 · Payroll taxes

    total $817,753 · program services $676,990 · management and general $135,510 · fundraising $5,253

  • 11a · Fees: management

    total $1,062,829 · management and general $1,062,829

  • 11b · Fees: legal

    total $80,006 · management and general $80,006

  • 11c · Fees: accounting

    total $45,993 · management and general $45,993

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $43,975 · management and general $43,975

  • 11g · Fees: other

    total $4,093,070 · program services $3,867,708 · management and general $222,717 · fundraising $2,645

  • 12 · Advertising and promotion

    total $248,508 · management and general $246,893 · fundraising $1,615

  • 13 · Office expenses

    total $1,255 · program services $888 · fundraising $367

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $2,008,248 · program services $1,971,862 · management and general $36,386

  • 17 · Travel

    total $46,615 · program services $33,202 · management and general $13,413

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $57,190 · program services $14,366 · management and general $42,426 · fundraising $398

  • 20 · Interest

    total $105,820 · program services $103,903 · management and general $1,917

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $3,201,331 · program services $3,143,329 · management and general $58,002

  • 23 · Insurance

    total $303,558 · program services $298,058 · management and general $5,500

  • 24a · Other expenses: FOOD

    total $1,461,174 · program services $1,461,174

  • 24b · Other expenses: SUPPLIES

    total $1,406,650 · program services $1,141,462 · management and general $265,188

  • 24c · Other expenses: MEDICAID FACILITY TAX

    total $449,808 · program services $449,808

  • 24d · Other expenses: EQUIPMENT RENTAL & MAINT.

    total $346,511 · program services $346,511

  • 24e · All other expenses

    total $559,790 · program services $147,311 · management and general $406,751 · fundraising $5,728

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $63,074 · end of year $74,421

  • 2 · Savings and temporary cash investments

    beginning of year $7,327,653 · end of year $5,121,427

  • 3 · Pledges and grants receivable

    end of year $0

  • 4 · Accounts receivable

    beginning of year $1,882,896 · end of year $2,550,235

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 7 · Other notes and loans receivable

    end of year $0

  • 8 · Inventories for sale or use

    beginning of year $93,933 · end of year $78,079

  • 9 · Prepaid expenses and deferred charges

    beginning of year $276,973 · end of year $317,859

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

    $99,156,116

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

    $39,280,896

  • 10c · Land, buildings and equipment, net

    beginning of year $59,685,941 · end of year $59,875,220

  • 11 · Investments: publicly traded securities

    beginning of year $12,369,090 · end of year $13,187,428

  • 12 · Investments: other securities

    end of year $0

  • 13 · Investments: program-related

    end of year $0

  • 14 · Intangible assets

    end of year $0

  • 15 · Other assets

    beginning of year $16,534 · end of year $3,733

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,099,780 · end of year $2,130,520

  • 19 · Deferred revenue

    beginning of year $25,568,843 · end of year $25,725,136

  • 21 · Escrow or custodial account liability

    beginning of year $16,350 · end of year $3,549

  • 23 · Secured mortgages and notes payable

    beginning of year $1,779,922 · end of year $1,169,967

  • 25 · Other liabilities

    beginning of year $13,425,845 · end of year $13,682,957

  • 27 · Net assets without donor restrictions

    beginning of year $38,825,354 · end of year $38,496,273

Mission and programs · 2022

Mission

TO PROVIDE HEALTH CARE AND HOUSING FOR THE ELDERLY AND THOSE WITH ALZHEIMER'S AND DEMENTIA.

  • Mennonite Home of Albany provides elderly assited living care, retirement living, and high quality health care to Alzheimers and dementia patients.

    Expenses $25,500,555 · Grants $48,576 · Revenue $27,553,077

As filed on the 2022 return.

Listed in Part VII

  • DIANE HOOD

    Executive Dir.

    Total calculated
    $240,036
    From this org
    $0
    From related orgs
    $240,036
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    not reported + $240,036 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    not reported + $240,036 related

  • Clifford Mars

    CFO

    Total calculated
    $185,857
    From this org
    $0
    From related orgs
    $168,631
    Other
    $17,226
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $168,631 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported + $5,059 related
    Nontaxable benefits
    not reported + $12,167 related
    Filer's total
    not reported + $185,857 related

  • Susan Folden

    Controller

    Total calculated
    $143,963
    From this org
    $0
    From related orgs
    $127,957
    Other
    $16,006
    Hours/week
    0 + 40 related

  • Elizabeth Walls

    Administrator

    Total calculated
    $128,157
    From this org
    $112,612
    From related orgs
    $0
    Other
    $15,545
    Hours/week
    40

  • Megan Taylor

    Administrator

    Total calculated
    $120,776
    From this org
    $106,480
    From related orgs
    $0
    Other
    $14,296
    Hours/week
    40

  • Angela Trahan

    Dir. of Nursing

    Total calculated
    $119,874
    From this org
    $105,604
    From related orgs
    $0
    Other
    $14,270
    Hours/week
    40

  • Gene Stutzman

    Director

    Total calculated
    $0
    Hours/week
    2

  • PHIL HISTAND

    Director

    Total calculated
    $0
    Hours/week
    2

  • Kristi Jacobo

    Director

    Total calculated
    $0
    Hours/week
    2

  • Rick Pimm

    Director

    Total calculated
    $0
    Hours/week
    2

  • Mary Beth Rothengass-Melero

    Director

    Total calculated
    $0
    Hours/week
    2

  • Dennis Ropp

    Secretary

    Total calculated
    $0
    Hours/week
    3

  • Shanilka deSoyza

    Director

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Ray Hiltz

    Village Rep

    Total calculated
    $0
    Hours/week
    2

  • Brett Tieszen

    chair

    Total calculated
    $0
    Hours/week
    3 + 2 related

  • Lena Ferris

    Vice Chair

    Total calculated
    $0
    Hours/week
    3

  • Mike Baker

    Director

    Total calculated
    $0
    Hours/week
    2

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.

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 partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2022
Filed
16 February 2024
IRS schema version
2022v5.0
Source object
202440509349300624

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