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Nonprofiteer
← QUARRY HILL

Form 990 for tax year 2022

Filed by QUARRY HILL.

Totals

Total revenue
$12,709,032
Total expenses
$14,984,313
Contributions and grants received
$778,766
Grants paid
$0
Program service revenue
$10,495,022
Investment income
$1,132,572
Other revenue
$302,672
Total assets, end of year
$14,044,555
Total liabilities, end of year
$17,721,733
Net assets or fund balances, end of year
-$3,677,178
Program services expenses (Part IX)
$13,959,892
Management and general expenses
$1,024,421
Fundraising expenses
$0
Program service expenses (Part III)
$13,959,892

Program services were 93.2% 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.

  • 1e · Government grants (contributions)

    $727,253

  • 1f · All other contributions, gifts and grants

    $51,513

  • 2a · Program service revenue: Room & Board

    total $7,977,005 · related or exempt $7,977,005

  • 2b · Program service revenue: Independent Living

    total $1,721,477 · related or exempt $1,721,477

  • 2c · Program service revenue: Ancillary Services

    total $796,540 · related or exempt $796,540

  • 3 · Investment income

    total $126,976 · excluded $126,976

  • 7a · Gross sales of assets other than inventory

    securities $3,519,744 · other assets $934,644

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

    securities $3,447,369 · other assets $1,423

  • 7c · Gain or loss

    securities $72,375 · other assets $933,221

  • 7d · Net gain or loss

    total $1,005,596 · related or exempt $1,005,596

  • 11a · Other revenue: Management Fee

    total $161,460 · related or exempt $161,460

  • 11b · Other revenue: Other Revenue

    total $141,212 · related or exempt $141,212

  • 11e · Other revenue, total

    $302,672

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $5,513,863 · program services $5,127,893 · management and general $385,970

  • 8 · Pension plan contributions

    total $188,360 · program services $175,175 · management and general $13,185

  • 9 · Other employee benefits

    total $1,126,720 · program services $1,047,850 · management and general $78,870

  • 10 · Payroll taxes

    total $397,879 · program services $370,027 · management and general $27,852

  • 11g · Fees: other

    total $4,824,206 · program services $4,486,512 · management and general $337,694

  • 12 · Advertising and promotion

    total $34,226 · program services $31,830 · management and general $2,396

  • 13 · Office expenses

    total $199 · program services $185 · management and general $14

  • 16 · Occupancy

    total $429,739 · program services $399,657 · management and general $30,082

  • 17 · Travel

    total $40,681 · program services $37,833 · management and general $2,848

  • 20 · Interest

    total $178,924 · program services $166,399 · management and general $12,525

  • 22 · Depreciation, depletion and amortization

    total $667,149 · program services $620,449 · management and general $46,700

  • 23 · Insurance

    total $59,266 · program services $55,117 · management and general $4,149

  • 24a · Other expenses: Non-medical Supplies

    total $737,483 · program services $685,859 · management and general $51,624

  • 24b · Other expenses: Service Provider Tax

    total $349,730 · program services $349,730

  • 24c · Other expenses: Medical Supplies

    total $190,005 · program services $176,705 · management and general $13,300

  • 24d · Other expenses: Integrated Services

    total $185,031 · program services $172,079 · management and general $12,952

  • 24e · All other expenses

    total $60,852 · program services $56,592 · management and general $4,260

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $750 · end of year $810

  • 2 · Savings and temporary cash investments

    beginning of year $1,101,891 · end of year $755,596

  • 4 · Accounts receivable

    beginning of year $529,836 · end of year $263,590

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,955 · end of year $13,518

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

    $22,999,180

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

    $14,662,307

  • 10c · Land, buildings and equipment, net

    beginning of year $8,741,277 · end of year $8,336,873

  • 11 · Investments: publicly traded securities

    beginning of year $741,463 · end of year $962,942

  • 12 · Investments: other securities

    beginning of year $3,284,415 · end of year $3,381,186

  • 15 · Other assets

    beginning of year $85,489 · end of year $330,040

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,129,531 · end of year $836,783

  • 19 · Deferred revenue

    beginning of year $107,253 · end of year $6,000

  • 20 · Tax-exempt bond liabilities

    beginning of year $6,076,288 · end of year $5,291,031

  • 25 · Other liabilities

    beginning of year $8,811,836 · end of year $11,587,919

  • 27 · Net assets without donor restrictions

    beginning of year -$6,119,153 · end of year -$8,516,284

  • 28 · Net assets with donor restrictions

    beginning of year $4,488,321 · end of year $4,839,106

Mission and programs · 2022

Mission

To provide a full range of living options, high-quality health services and individualized care plans designed to respect older adults' varied interests, abilities and needs and promote independence and well-being.

  • There are 62 Assisted Living units, 24 Assisted Living Alzheimer's beds and 37 Independent Living apartments. Quarry Hill provides care to Medicare, MaineCare, private pay and other insured patients. On July 23, 2023, Quarry Hill ceased operations of its Long-Term Care Skilled Nursing Facility, selling 6 of the 39 bed rights. It retained 33 of the 39 bed rights for possible future expansion.

    Expenses $13,959,892 · Revenue $11,803,290

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Syrena Gatewood

    Board Vice-Chair/Secretary

    Total calculated
    $0
    Hours/week
    1

  • David Flanagan

    Board Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Carol Brand

    Board Chair

    Total calculated
    $0
    Hours/week
    1

  • Mark Fourre MD

    Former President

    Total calculated
    $716,389
    From this org
    $0
    From related orgs
    $665,230
    Other
    $51,159
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $418,698 related
    Bonus
    $0 + $93,542 related
    Other
    $0 + $152,990 related
    Deferred
    $0 + $11,778 related
    Nontaxable benefits
    $0 + $39,381 related
    Filer's total
    $0 + $716,389 related

  • Heather Shanklin

    Chief Financial Officer

    Total calculated
    $320,900
    From this org
    $0
    From related orgs
    $286,848
    Other
    $34,052
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $237,936 related
    Bonus
    $0 + $32,944 related
    Other
    $0 + $15,968 related
    Deferred
    $0 + $11,722 related
    Nontaxable benefits
    $0 + $22,330 related
    Filer's total
    $0 + $320,900 related

  • Denise Needham

    President

    Total calculated
    $368,213
    From this org
    $0
    From related orgs
    $323,041
    Other
    $45,172
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $249,403 related
    Bonus
    $0 + $52,328 related
    Other
    $0 + $21,310 related
    Deferred
    $0 + $8,147 related
    Nontaxable benefits
    $0 + $37,025 related
    Filer's total
    $0 + $368,213 related

  • Loriman Looke

    Sr Executive Director

    Total calculated
    $171,802
    From this org
    $134,789
    From related orgs
    $0
    Other
    $37,013
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $130,837
    Bonus
    $0
    Other
    $3,952
    Deferred
    $4,350
    Nontaxable benefits
    $32,663
    Filer's total
    $171,802

  • Ellen Wood

    Director Residential Services

    Total calculated
    $145,287
    From this org
    $112,602
    From related orgs
    $0
    Other
    $32,685
    Hours/week
    50

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 corporations and trusts

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

  • Maine Medical Partners

    C · Healthcare · ME

  • Waldo County Healthcare Mgmt Co

    C · Management services · ME

  • PBH Management Company

    C · Management services · ME

  • Midcoast Health Management Corp

    C · Management services · ME

  • Mid Coast Medical Group

    C · Management services · ME

  • Thornton Oaks Development Corp

    C · Management services · ME

Provenance

Return type
form_990
Tax year
2022
Filed
24 June 2024
IRS schema version
2022v5.0
Source object
202412189349301311

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