Form 990 for tax year 2023
Filed by VILLA ST FRANCIS REAL ESTATE HOLDINGS INC.
Totals
- Total revenue
- $548,714
- Total expenses
- $389,153
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $454,100
- Investment income
- $679
- Other revenue
- $93,935
- Total assets, end of year
- $7,964,600
- Total liabilities, end of year
- $3,846,483
- Net assets or fund balances, end of year
- $4,118,117
- Program services expenses (Part IX)
- $381,246
- Management and general expenses
- $7,907
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $381,246
Program services were 98.0% 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.
-
2a · Program service revenue: RENTAL INCOME
total $454,100 · related or exempt $454,100
-
3 · Investment income
total $679 · excluded $679
-
11a · Other revenue: REAL ESTATE TAX ESCROW
total $93,935 · related or exempt $93,935
-
11e · Other revenue, total
$93,935
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $4,627 · management and general $4,627
-
11c · Fees: accounting
total $3,220 · management and general $3,220
-
20 · Interest
total $117,872 · program services $117,872
-
22 · Depreciation, depletion and amortization
total $233,102 · program services $233,102
-
23 · Insurance
total $30,272 · program services $30,272
-
24a · Other expenses: BANK SERVICE FEES
total $60 · management and general $60
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $107 · end of year $150,343
-
9 · Prepaid expenses and deferred charges
end of year $36,834
-
10a · Land, buildings and equipment: cost or other basis
$8,122,545
-
10b · Land, buildings and equipment: accumulated depreciation
$485,629
-
10c · Land, buildings and equipment, net
beginning of year $7,870,018 · end of year $7,636,916
-
15 · Other assets
beginning of year $310,735 · end of year $140,507
-
17 · Accounts payable and accrued expenses
beginning of year $275,010 · end of year $100,365
-
23 · Secured mortgages and notes payable
beginning of year $4,013,182 · end of year $3,746,118
-
25 · Other liabilities
beginning of year -$65,888 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $3,958,556 · end of year $4,118,117
Mission and programs · 2023
Mission
VILLA ST. FRANCIS REAL ESTATE HOLDINGS, INC OWNS THE BUILDING THAT VILLA ST. FRANCIS CATHOLIC CARE CENTER, INC OCCUPIES AS A LONG TERM CARE NURSING HOME FACILITY.
-
VILLA ST. FRANCIS REAL ESTATE HOLDINGS, INC OWNS THE BUILDING THAT VILLA ST. FRANCIS CATHOLIC CARE CENTER, INC OCCUPIES AS A LONG TERM CARE NURSING HOME FACILITY.
Expenses $381,246 · Revenue $548,035
As filed on the 2023 return.
Listed in Part VII
-
Mary BiblerMARY BIBLER
CO CHAIR, TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Scott HeadySCOTT HEADY
CO CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Fr Gary PenningFR GARY PENNING
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Mark McKinzieMARK MCKINZIE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patricia MarkeyPATRICIA MARKEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brett PariseBRETT PARISE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert BregantROBERT BREGANT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rhonda JankyRHONDA JANKY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JD BenningJD BENNING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael Skoch MDMICHAEL SKOCH MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John VirgoJOHN VIRGO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Donald ClementDONALD CLEMENT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John HenseJOHN HENSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jill ScottJILL SCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike KernMIKE KERN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Derek TeeterDEREK TEETER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bradley HeidrickBRADLEY HEIDRICK
CEO
- Total calculated
- $186,272
- From this org
- $0
- From related orgs
- $172,053
- Other
- $14,219
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- $0 + $172,053 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $5,569 related
- Nontaxable benefits
- $0 + $8,650 related
- Filer's total
- $0 + $186,272 related
-
Nicole AnthonyNICOLE ANTHONY
CFO
- Total calculated
- $205,274
- From this org
- $0
- From related orgs
- $183,488
- Other
- $21,786
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- $0 + $183,488 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $5,297 related
- Nontaxable benefits
- $0 + $16,489 related
- Filer's total
- $0 + $205,274 related
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
- 3 · Compensation committee
- 3 · Approval by the board or compensation committee
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.
-
VILLA ST FRANCIS CATHOLIC CARE CENTER
501(C)(3) · MANAGEMENT · KS · controlled entity
-
CATHOLIC COMMUNITY SERVICE IN-HOME
501(C)(3) · HOME CARE · KS · controlled entity
-
501(C)(3) · HOSPICE · KS · controlled entity
-
NORTHEAST KANSAS CATHOLIC HEALTHCARE SERVICES INC
501(C)(3) · MANAGEMENT · KS
Directly controlled by UNITED STATES CONFERENCE OF CATHOLIC BISHOPS
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 7 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413129349300211
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