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Nonprofiteer
← WILLOW GARDENS INC

Form 990 for tax year 2023

Filed by WILLOW GARDENS INC.

Totals

Total revenue
$8,267,310
Total expenses
$8,890,994
Contributions and grants received
$155,000
Grants paid
$0
Program service revenue
$8,106,898
Investment income
$1,404
Other revenue
$4,008
Total assets, end of year
$20,498,366
Total liabilities, end of year
$17,865,493
Net assets or fund balances, end of year
$2,632,873
Program services expenses (Part IX)
$7,589,521
Management and general expenses
$1,301,473
Fundraising expenses
$0
Program service expenses (Part III)
$7,589,521

Program services were 85.4% 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

    $150,000

  • 1f · All other contributions, gifts and grants

    $5,000

  • 2a · Program service revenue: RENTAL INCOME

    total $8,106,898 · related or exempt $8,106,898

  • 3 · Investment income

    total $1,404 · excluded $1,404

  • 11a · Other revenue: RESIDENT CHARGES

    total $3,890 · excluded $3,890

  • 11b · Other revenue: MISCELLANEOUS INCOME

    total $118 · excluded $118

  • 11e · Other revenue, total

    $4,008

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $4,417,422 · program services $3,933,134 · management and general $484,288

  • 8 · Pension plan contributions

    total $17,132 · program services $15,254 · management and general $1,878

  • 9 · Other employee benefits

    total $327,149 · program services $291,283 · management and general $35,866

  • 10 · Payroll taxes

    total $433,716 · program services $386,167 · management and general $47,549

  • 11a · Fees: management

    total $288,000 · management and general $288,000

  • 11b · Fees: legal

    total $2,967 · management and general $2,967

  • 11c · Fees: accounting

    total $19,460 · management and general $19,460

  • 11g · Fees: other

    total $822,234 · program services $485,946 · management and general $336,288

  • 13 · Office expenses

    total $204,235 · program services $144,546 · management and general $59,689

  • 14 · Information technology

    total $35,402 · program services $15,569 · management and general $19,833

  • 16 · Occupancy

    total $797,206 · program services $797,206

  • 17 · Travel

    total $686 · management and general $686

  • 19 · Conferences, conventions and meetings

    total $25 · management and general $25

  • 20 · Interest

    total $242,949 · program services $242,949

  • 22 · Depreciation, depletion and amortization

    total $630,541 · program services $630,541

  • 23 · Insurance

    total $115,848 · program services $115,848

  • 24a · Other expenses: FOOD

    total $346,787 · program services $346,787

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $96,897 · program services $96,897

  • 24c · Other expenses: RECREATION AND REHAB

    total $85,151 · program services $85,151

  • 24d · Other expenses: BAD DEBT EXPENSE

    total $4,334 · management and general $4,334

  • 24e · All other expenses

    total $2,853 · program services $2,243 · management and general $610

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $259,369 · end of year $296,649

  • 2 · Savings and temporary cash investments

    beginning of year $586,850 · end of year $693,850

  • 4 · Accounts receivable

    beginning of year $42,054 · end of year $11,589

  • 9 · Prepaid expenses and deferred charges

    beginning of year $132,786 · end of year $132,322

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

    $22,683,933

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

    $3,320,167

  • 10c · Land, buildings and equipment, net

    beginning of year $19,924,138 · end of year $19,363,766

  • 15 · Other assets

    beginning of year $4,571 · end of year $190

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,069,112 · end of year $1,210,894

  • 19 · Deferred revenue

    beginning of year $31,003 · end of year $300

  • 23 · Secured mortgages and notes payable

    beginning of year $16,570,013 · end of year $16,588,197

  • 25 · Other liabilities

    beginning of year $23,083 · end of year $66,102

  • 27 · Net assets without donor restrictions

    beginning of year $3,256,557 · end of year $2,632,873

Mission and programs · 2023

Mission

WILLOW GARDENS, INC ("WILLOW GARDENS") PURPOSE IS TO OPERATE A RESIDENTIAL NURSING FACILITY FOR THE ELDERLY IN NEW ROCHELLE, NEW YORK UNDER SECTION 232 OF THE NATIONAL HOUSING ACT.

Activities or mission (Part I)

TO PROVIDE A 68 BED RESIDENTIAL FACILITY FOR THE ELDERLY IN NEW ROCHELLE, NEW YORK.

  • LOCATED ON OUR 7.4 ACRE CAMPUS OF COMPREHENSIVE CARE, WILLOW GARDENS BRINGS TOGETHER SENIORS WITH COGNITIVE IMPAIRMENTS IN ONE DEDICATED RESIDENTIAL COMMUNITY. YOUR LOVED ONE BENEFITS FROM OUR 100+ YEARS OF EXPERIENCE IN ALZHEIMER'S AND DEMENTIA CARE, IN A NEW, STATE-OF-THE-ART FACILITY STAFFED BY CARING PROFESSIONALS WHO WILL ENSURE THE SAFETY, COMFORT, AND CARE OF YOUR FAMILY MEMBER ON A DAILY BASIS.YOUR LOVED ONES WILL ENJOY WILLOW GARDENS' BEST-IN-CLASS AMENITIES, DESIGNED WITH THE SPECIAL NEEDS OF ADULTS WITH MEMORY IMPAIRMENT IN MIND: VISUAL CUES AND CONTRASTING COLORS STIMULATE MEMORY AND HELP RESIDENTS IDENTIFY THEIR SURROUNDINGS. THEY'LL ALSO ENJOY THE FREEDOM TO ROAM THE RESIDENCE AND TO STROLL A SECURE WALKING GARDEN.

    Expenses $7,589,521 · Revenue $8,106,898

As filed on the 2023 return.

Listed in Part VII

  • Rita C Mabli

    PRESIDENT & CEO

    Total calculated
    $1,244,354
    From this org
    $0
    From related orgs
    $1,147,256
    Other
    $97,098
    Hours/week
    0.5 + 37 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,079,766 related
    Bonus
    $0 + $64,400 related
    Other
    $0 + $3,090 related
    Deferred
    $0 + $11,616 related
    Nontaxable benefits
    $0 + $85,482 related
    Filer's total
    $0 + $1,244,354 related

  • Malcolm Lazarus

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.5 + 3.1 related

  • Mark Hartman

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5 + 3 related

  • Rosemary McLaughlin

    SECRETARY & TREASURER

    Total calculated
    $0
    Hours/week
    0.5 + 3 related

  • Anthony Nardozzi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 1.5 related

  • Donald Duberstein

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 1.6 related

  • James Staudt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 1.5 related

  • Pearl Quarles

    DIRECTOR THRU 10/2023

    Total calculated
    $0
    Hours/week
    0.5 + 5 related

  • Christina L Villanueva

    CFO

    Total calculated
    $406,357
    From this org
    $0
    From related orgs
    $351,223
    Other
    $55,134
    Hours/week
    0.5 + 37 related

    Schedule J breakdown matched by us

    Base
    $0 + $330,578 related
    Bonus
    $0 + $20,000 related
    Other
    $0 + $645 related
    Deferred
    $0 + $11,616 related
    Nontaxable benefits
    $0 + $43,518 related
    Filer's total
    $0 + $406,357 related

  • Samantha Dixon

    LICENSED PRACTICAL NURSE

    Total calculated
    $141,889
    From this org
    $139,658
    From related orgs
    $0
    Other
    $2,231
    Hours/week
    37.5

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
THE COMPENSATION OF THE PRESIDENT AND CEO IS PAID BY A RELATED ORGANIZATION, UNITED HEBREW GERIATRIC CENTER. THE SENIOR CHAIR AND THE SECRETARY OF THE BOARD SHALL CONSTITUTE AN AD-HOC COMPENSATION COMMITTEE. THE SENIOR CHAIR IS EMPOWERED AND AUTHORIZED TO NEGOTIATE AN EMPLOYMENT AGREEMENT WITH THE PRESIDENT & CEO AND ANY MODIFICATIONS OR EXTENSIONS THERETO IN ACCORDANCE WITH TERMS AND CONDITIONS ESTABLISHED BY THE AD-HOC COMPENSATION COMMITTEE. ANY MEMBER OF THE BOARD MAY REVIEW THE TERMS OF ALL SUCH EMPLOYMENT AGREEMENTS WITH THE SENIOR CHAIR. THE REVIEW AND APPROVAL BY THE COMPENSATION COMMITTEE IS DOCUMENTED IN THE MEETING MINUTES. THE LAST COMPENSATION REVIEW WAS PERFORMED IN 2023.

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
15 November 2024
IRS schema version
2023v5.1
Source object
202443209349301504

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