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← TOWN AND COUNTRY MANOR CHRISTIAN & MISSIONARY ALLIANCE

Form 990 for tax year 2023

Filed by TOWN AND COUNTRY MANOR CHRISTIAN & MISSIONARY ALLIANCE.

Totals

Total revenue
$30,210,138
Total expenses
$31,314,064
Contributions and grants received
$179,105
Grants paid
$0
Program service revenue
$29,820,700
Investment income
$154,163
Other revenue
$56,170
Total assets, end of year
$60,385,055
Total liabilities, end of year
$41,106,463
Net assets or fund balances, end of year
$19,278,592
Program services expenses (Part IX)
$27,430,494
Management and general expenses
$3,702,927
Fundraising expenses
$180,643
Program service expenses (Part III)
$26,819,792

Program services were 87.6% 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.

  • 1f · All other contributions, gifts and grants

    $179,105

  • 1g · Noncash contributions included above

    $8,259

  • 2a · Program service revenue: MEDICARE/MEDICAID

    total $4,551,434 · related or exempt $4,551,434

  • 2b · Program service revenue: PATIENT SERVICE REVENUE

    total $470,267 · related or exempt $470,267

  • 2c · Program service revenue: RESIDENTIAL CARE FACILITY

    total $15,124,016 · related or exempt $14,995,698 · excluded $128,318

  • 2d · Program service revenue: PHYSICAL THERAPY

    total $4,715,098 · related or exempt $4,715,098

  • 2e · Program service revenue: OCCUPATIONAL/SPEECH THERAPY

    total $4,959,885 · related or exempt $4,959,885

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $517,933 · excluded $517,933

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $13,071,839

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

    securities $13,435,609

  • 7c · Gain or loss

    securities -$363,770 · other assets $0

  • 7d · Net gain or loss

    total -$363,770 · excluded -$363,770

  • 10a · Gross sales of inventory

    $28,317

  • 10c · Net income from sales of inventory

    total $28,317 · excluded $28,317

  • 11a · Other revenue: MEALS/VENDING MACHINE

    total $27,853 · excluded $27,853

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $27,853

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $625,525 · program services $150,126 · management and general $475,399

  • 6 · Compensation of disqualified persons

    total $400,432 · program services $360,389 · management and general $40,043

  • 7 · Other salaries and wages

    total $13,634,005 · program services $12,139,520 · management and general $1,334,124 · fundraising $160,361

  • 8 · Pension plan contributions

    total $190,121 · program services $144,074 · management and general $36,067 · fundraising $9,980

  • 9 · Other employee benefits

    total $884,698 · program services $722,406 · management and general $162,292

  • 10 · Payroll taxes

    total $1,085,582 · program services $938,458 · management and general $136,822 · fundraising $10,302

  • 11b · Fees: legal

    total $19,150 · management and general $19,150

  • 11c · Fees: accounting

    total $148,784 · management and general $148,784

  • 11f · Fees: investment management

    total $62,508 · management and general $62,508

  • 11g · Fees: other

    total $4,858,535 · program services $4,550,283 · management and general $308,252 · fundraising $0

  • 12 · Advertising and promotion

    total $413,312 · program services $24,962 · management and general $388,350

  • 13 · Office expenses

    total $808,357 · program services $757,551 · management and general $50,806

  • 14 · Information technology

    total $20,690 · program services $10,345 · management and general $10,345

  • 16 · Occupancy

    total $789,246 · program services $752,404 · management and general $36,842

  • 17 · Travel

    total $40,316 · program services $16,865 · management and general $23,451

  • 19 · Conferences, conventions and meetings

    total $46,341 · program services $44,588 · management and general $1,753

  • 20 · Interest

    total $1,289,835 · program services $1,223,870 · management and general $65,965

  • 22 · Depreciation, depletion and amortization

    total $2,084,616 · program services $1,956,533 · management and general $128,083

  • 23 · Insurance

    total $936,174 · program services $816,979 · management and general $119,195

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $1,633,758 · program services $1,633,758

  • 24b · Other expenses: RESIDENT FOOD

    total $1,038,828 · program services $1,038,828

  • 24c · Other expenses: BEAUTY SHOP

    total $74,625 · program services $74,625

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $72,618 · program services $72,618

  • 24e · All other expenses

    total $156,008 · program services $1,312 · management and general $154,696 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,128,828 · end of year $1,130,870

  • 2 · Savings and temporary cash investments

    beginning of year $4,604,262 · end of year $4,034,689

  • 4 · Accounts receivable

    beginning of year $1,978,449 · end of year $1,779,643

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $168,012 · end of year $154,782

  • 9 · Prepaid expenses and deferred charges

    beginning of year $382,366 · end of year $481,779

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

    $60,227,322

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

    $25,252,048

  • 10c · Land, buildings and equipment, net

    beginning of year $35,911,945 · end of year $34,975,274

  • 11 · Investments: publicly traded securities

    beginning of year $14,115,422 · end of year $15,504,204

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $2,489,500 · end of year $2,323,814

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,507,348 · end of year $3,697,357

  • 19 · Deferred revenue

    beginning of year $330,993 · end of year $280,915

  • 20 · Tax-exempt bond liabilities

    beginning of year $38,118,839 · end of year $37,096,532

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $64,442 · end of year $31,659

  • 27 · Net assets without donor restrictions

    beginning of year $18,357,887 · end of year $18,997,101

  • 28 · Net assets with donor restrictions

    beginning of year $399,275 · end of year $281,491

Mission and programs · 2023

Mission

TO PROVIDE QUALITY RETIREMENT LIVING AND NURSING SERVICES TO THE COMMUNITY.

  • TOWN AND COUNTRY MANOR PROVIDES FOUR LEVELS OF CARE WHICH INCLUDE: INDEPENDENT LIVING, ASSISTED LIVING, SKILLED NURSING AND MEMORY CARE. DURING FISCAL YEAR ENDED 6/30/2024. TOWN AND COUNTRY SERVED APPROXIMATELY 834 SENIORS AND PROVIDED BENEVOLENT ROOM AND BOARD, AND HEALTH CARE SERVICES FOR 14 INDIVIDUALS. TOTAL BENEVOLENT ROOM AND BOARD AND HEALTH CARE AMOUNTED TO $248,944.

    Expenses $26,819,792 · Revenue $29,820,700

As filed on the 2023 return.

Listed in Part VII

  • JOE LAMENDOLA

    CHAIRMAN

    Total calculated
    $263,428
    From this org
    $0
    From related orgs
    $225,672
    Other
    $37,756
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $204,383 related
    Bonus
    $0 + $17,554 related
    Other
    $0 + $3,735 related
    Deferred
    $0 + $11,337 related
    Nontaxable benefits
    $0 + $26,419 related
    Filer's total
    $0 + $263,428 related

  • KEITH CROWNOVER

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • MATT GERLACH

    SECRETARY / BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • ROD BOLLINS

    TREASURER/BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • AARON WOLF

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • AMIE CHIKAMI

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • BOB ELLIS

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • DAVID MORELAND

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • KARI WALKER

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • KEN BALDES

    BOARD OF DIRECTORS

    Total calculated
    $202,199
    From this org
    $0
    From related orgs
    $170,369
    Other
    $31,830
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $169,705 related
    Bonus
    $0
    Other
    $0 + $664 related
    Deferred
    $0 + $8,838 related
    Nontaxable benefits
    $0 + $22,992 related
    Filer's total
    $0 + $202,199 related

  • MILES REESE

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • ROBERT YI

    BOARD OF DIRECTORS

    Total calculated
    $0
    Hours/week
    2

  • GINA KOLB

    CFO

    Total calculated
    $274,561
    From this org
    $245,825
    From related orgs
    $0
    Other
    $28,736
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $225,008
    Bonus
    $10,100
    Other
    $10,717
    Deferred
    $7,377
    Nontaxable benefits
    $21,359
    Filer's total
    $274,561

  • ROBERT GOERZEN

    CEO/PRESIDENT

    Total calculated
    $339,493
    From this org
    $150,430
    From related orgs
    $0
    Other
    $189,063
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $122,156
    Bonus
    $10,000
    Other
    $18,274
    Deferred
    $5,191
    Nontaxable benefits
    $183,872
    Filer's total
    $339,493

  • CLARISSA BACA

    ADMISSION DIRECTOR

    Total calculated
    $221,225
    From this org
    $186,610
    From related orgs
    $0
    Other
    $34,615
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $101,572
    Bonus
    $76,980
    Other
    $8,058
    Deferred
    $5,619
    Nontaxable benefits
    $28,996
    Filer's total
    $221,225

  • ELIZABETH WHITE

    HUMAN RESOURCES DIRECTOR

    Total calculated
    $210,083
    From this org
    $186,020
    From related orgs
    $0
    Other
    $24,063
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $164,562
    Bonus
    $10,000
    Other
    $11,458
    Deferred
    $3,755
    Nontaxable benefits
    $20,308
    Filer's total
    $210,083

  • MARISSA PRECIADO

    SKILLED NURSING ADMINISTRATOR

    Total calculated
    $191,838
    From this org
    $159,481
    From related orgs
    $0
    Other
    $32,357
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $144,234
    Bonus
    $10,200
    Other
    $5,047
    Deferred
    $3,299
    Nontaxable benefits
    $29,058
    Filer's total
    $191,838

  • MI RAN MELENDEZ

    DIRECTOR OF NURSING

    Total calculated
    $212,691
    From this org
    $186,693
    From related orgs
    $0
    Other
    $25,998
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $173,884
    Bonus
    $330
    Other
    $12,479
    Deferred
    $5,635
    Nontaxable benefits
    $20,363
    Filer's total
    $212,691

  • STEPHANIE JUKIC

    IL AL MC DIRECTOR

    Total calculated
    $220,557
    From this org
    $186,888
    From related orgs
    $0
    Other
    $33,669
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $166,915
    Bonus
    $10,000
    Other
    $9,973
    Deferred
    $4,706
    Nontaxable benefits
    $28,963
    Filer's total
    $220,557

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

  • 1a · Housing allowance or residence for personal use
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 1a Housing allowance or residence for personal use
OUR CEO, ROBERT GOERZEN, RECEVED A NONTAXABLE MINISTERS HOUSING ALLOWANCE INCLUDED IN OTHER NONTAXABLE BENEFITS REPORTED ON 990 PART VII, SECTION A, AND SCHEDULE J, PART II.
Schedule J, Part I, Line 7 Non-fixed payments
THE ORGANIZATION PAID BONUSES TO THEIR HIGHEST COMPENSATED EMPLOYEES DURING 2023. THE FREQUENCY AND AMOUNT OF THE BONUS IS DETERMINED BY THE CEO AND IS BASED ON FACTORS SUCH AS OVERALL PERFORMANCE OF THE ENTITY. THE ORGANIZATION DOES NOT HAVE ANY EMPLOYMENT CONTRACTS THAT OBLIGATE THE PAYMENT OF BONUSES IN THE FUTURE. THE GOVERNING BOARD APPROVED PAYMENT OF BONUSES TO THEIR OFFICERS DURING 2023. BONUSES ARE BASED ON COMPENSATION SHOWN IN THE CONTINUING CARE RETIREMENT COMMUNITY SALARY AND BENEFIT REPORT. THE GOVERNING BOARD ASSESSES OFFICER PERFORMANCE AND REVIEWS THE SALARY AND BENEFIT REPORT TO DETERMINE THE AMOUNT OF BONUS TO BE PAID.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
17 January 2025
IRS schema version
2023v6.0
Source object
202530179349301763

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