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Nonprofiteer
← MARIAN HOME

Form 990 for tax year 2022

Filed by MARIAN HOME.

Totals

Total revenue
$7,329,412
Total expenses
$6,910,174
Contributions and grants received
$51,765
Grants paid
$0
Program service revenue
$7,280,446
Investment income
-$19,143
Other revenue
$16,344
Total assets, end of year
$15,821,497
Total liabilities, end of year
$4,527,278
Net assets or fund balances, end of year
$11,294,219
Program services expenses (Part IX)
$6,225,428
Management and general expenses
$684,746
Fundraising expenses
$0
Program service expenses (Part III)
$6,225,428

Program services were 90.1% 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.

  • 1f · All other contributions, gifts and grants

    $51,765

  • 2a · Program service revenue: PRIVATE PAY

    total $3,861,883 · related or exempt $3,861,883

  • 2b · Program service revenue: MEDICAID

    total $2,285,415 · related or exempt $2,285,415

  • 2c · Program service revenue: MEDICARE

    total $1,012,885 · related or exempt $1,012,885

  • 2d · Program service revenue: RESIDENTIAL CARE

    total $63,450 · related or exempt $63,450

  • 2e · Program service revenue: MANAGED CARE

    total $56,813 · related or exempt $56,813

  • 3 · Investment income

    total $15,637 · excluded $15,637

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

    other assets $34,780

  • 7c · Gain or loss

    other assets -$34,780

  • 7d · Net gain or loss

    total -$34,780 · related or exempt -$34,780

  • 11a · Other revenue: BAD DEBT RECOVERIES

    total $16,344 · related or exempt $16,344

  • 11e · Other revenue, total

    $16,344

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $159,954 · management and general $159,954

  • 7 · Other salaries and wages

    total $3,382,216 · program services $3,262,984 · management and general $119,232

  • 9 · Other employee benefits

    total $718,832 · program services $649,784 · management and general $69,048

  • 10 · Payroll taxes

    total $277,810 · program services $255,079 · management and general $22,731

  • 11b · Fees: legal

    total $1,713 · management and general $1,713

  • 11c · Fees: accounting

    total $23,950 · management and general $23,950

  • 11g · Fees: other

    total $62,299 · program services $2,430 · management and general $59,869

  • 12 · Advertising and promotion

    total $23,910 · management and general $23,910

  • 13 · Office expenses

    total $23,385 · management and general $23,385

  • 14 · Information technology

    total $75,006 · management and general $75,006

  • 16 · Occupancy

    total $374,670 · program services $368,162 · management and general $6,508

  • 17 · Travel

    total $15,767 · program services $845 · management and general $14,922

  • 20 · Interest

    total $102,004 · program services $94,531 · management and general $7,473

  • 22 · Depreciation, depletion and amortization

    total $426,318 · program services $395,085 · management and general $31,233

  • 23 · Insurance

    total $115,795 · program services $107,492 · management and general $8,303

  • 24a · Other expenses: NURSING CARE

    total $387,411 · program services $387,411

  • 24b · Other expenses: FOOD SUPPLIES

    total $305,480 · program services $305,480

  • 24c · Other expenses: SUPPLIES

    total $255,942 · program services $238,091 · management and general $17,851

  • 24d · Other expenses: OTHER

    total $147,960 · program services $130,032 · management and general $17,928

  • 24e · All other expenses

    total $29,752 · program services $28,022 · management and general $1,730

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,583,996 · end of year $1,805,978

  • 2 · Savings and temporary cash investments

    beginning of year $725,643 · end of year $766,784

  • 4 · Accounts receivable

    beginning of year $504,857 · end of year $623,852

  • 8 · Inventories for sale or use

    beginning of year $14,585 · end of year $14,585

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

    $15,132,464

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

    $3,762,556

  • 10c · Land, buildings and equipment, net

    beginning of year $11,615,967 · end of year $11,369,908

  • 15 · Other assets

    beginning of year $1,135,654 · end of year $1,240,390

  • 17 · Accounts payable and accrued expenses

    beginning of year $472,527 · end of year $514,240

  • 20 · Tax-exempt bond liabilities

    beginning of year $3,661,225 · end of year $3,305,972

  • 23 · Secured mortgages and notes payable

    beginning of year $650,417 · end of year $707,066

  • 27 · Net assets without donor restrictions

    beginning of year $9,669,369 · end of year $10,088,607

  • 28 · Net assets with donor restrictions

    beginning of year $1,127,164 · end of year $1,205,612

Mission and programs · 2022

Mission

TO PROVIDE HOUSING, HEALTH CARE, SKILLED NURSING AND OTHER RELATED SERVICES FOR AGING CITIZENS.

  • THE MARIAN HOME PROVIDES CARE TO RESIDENTS UNABLE TO CARE FOR THEMSELVES IN A 90 BED FACILITY.

    Expenses $5,791,512 · Revenue $6,789,215

  • THE MARIAN VILLAGE IS A RETIREMENT APARTMENT COMPLEX CONSISTING OF 28 INDEPENDENT LIVING APARTMENTS.

    Expenses $433,916 · Revenue $491,231

As filed on the 2022 return.

Listed in Part VII

  • Tracy Trotter

    ADMINISTRATO

    Total calculated
    $145,864
    From this org
    $124,998
    From related orgs
    $0
    Other
    $20,866
    Hours/week
    40 + 1 related

  • Jim Kesterson

    CHAIR

    Total calculated
    $0
    Hours/week
    2 + 0.5 related

  • Bennett O'Connor

    SECRETARY/TR

    Total calculated
    $0
    Hours/week
    2 + 0.5 related

  • Royce Ranninger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.5 related

  • Msgr Kevin McCoy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.5 related

  • Steve Kersten

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.5 related

  • Jim Allen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.5 related

  • Nancy Crimmins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.5 related

  • Deb Kelleher Joined 1222

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.5 related

  • Mike Doyle Joined 1222

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.5 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.

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
2022
Filed
28 March 2024
IRS schema version
2022v5.0
Source object
202420929349301202

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