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Nonprofiteer
← ST JOHNLAND ASSISTED LIVING INC

Form 990 for tax year 2023

Filed by ST JOHNLAND ASSISTED LIVING INC.

Totals

Total revenue
$4,105,258
Total expenses
$6,707,360
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$3,914,357
Investment income
$152,151
Other revenue
$38,750
Total assets, end of year
$40,716,350
Total liabilities, end of year
$43,580,075
Net assets or fund balances, end of year
-$2,863,725
Program services expenses (Part IX)
$5,675,011
Management and general expenses
$1,032,349
Fundraising expenses
$0
Program service expenses (Part III)
$5,675,011

Program services were 84.6% 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.

  • 2a · Program service revenue: RESIDENT INCOME

    total $3,914,357 · related or exempt $3,914,357

  • 3 · Investment income

    total $152,151 · excluded $152,151

  • 11a · Other revenue: OTHER INCOME

    total $38,750 · related or exempt $38,750

  • 11e · Other revenue, total

    $38,750

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,499,096 · program services $1,120,701 · management and general $378,395

  • 9 · Other employee benefits

    total $4,915 · program services $3,686 · management and general $1,229

  • 10 · Payroll taxes

    total $110,333 · program services $82,750 · management and general $27,583

  • 11b · Fees: legal

    total $68,043 · management and general $68,043

  • 11c · Fees: accounting

    total $32,790 · management and general $32,790

  • 11g · Fees: other

    total $293,797 · program services $51,168 · management and general $242,629

  • 13 · Office expenses

    total $1,109,100 · program services $959,390 · management and general $149,710

  • 16 · Occupancy

    total $211,346 · program services $211,346

  • 17 · Travel

    total $3,405 · program services $360 · management and general $3,045

  • 20 · Interest

    total $2,250,703 · program services $2,250,703

  • 22 · Depreciation, depletion and amortization

    total $905,740 · program services $905,740

  • 23 · Insurance

    total $62,177 · program services $62,177

  • 24a · Other expenses: SUPPLIES AND OTHERS

    total $155,915 · program services $26,990 · management and general $128,925

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $152,987 · end of year $284,797

  • 4 · Accounts receivable

    beginning of year $0 · end of year $2,870,109

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

    $35,789,336

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

    $867,011

  • 10c · Land, buildings and equipment, net

    beginning of year $34,011,515 · end of year $34,922,325

  • 15 · Other assets

    beginning of year $5,059,697 · end of year $2,639,119

  • 17 · Accounts payable and accrued expenses

    beginning of year $810,308 · end of year $1,616,442

  • 20 · Tax-exempt bond liabilities

    beginning of year $34,415,668 · end of year $35,150,000

  • 25 · Other liabilities

    beginning of year $4,259,846 · end of year $6,813,633

  • 27 · Net assets without donor restrictions

    beginning of year -$261,623 · end of year -$2,863,725

Mission and programs · 2023

Mission

THE PURPOSE OF THE CORPORATION IS TO ESTABLISH MAINTAIN AND OPERATE AN ADULT HOME AS DEFINED IN SECTION 2 (25) OF THE SOCIAL SERVICES LAW AND AN ASSISTED LIVING PROGRAM AS DEFINED IN SECTION 461-1 OF THE SOCIAL SERVICES LAW; PROVIDED, HOWEVER THAT THE CORPORATION SHALL NOT ESTABLISH OR OPERATE SUCH ADULT HOME OR ASSISTED LIVING PROGRAM WITHOUT THE PRIOR WRITTEN APPROVALS OF THE NEW YORK STATE DEPARTMENT OF HEALTH.

  • ESTABLISH, MAINTAIN, AND OPERATE A 100 BED FACILITY TO PROVIDE A RESIDENTIAL AND SOCIAL SETTING WHERE ALL RESIDENTS CAN RECEIVE THE CARE THEY NEED.

    Expenses $5,675,011 · Revenue $3,953,107

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Michael A Agnes

    TREASURER

    Total calculated
    $0
    Hours/week
    0.25 + 1 related

  • Dr Marian Conway

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25 + 1 related

  • David H Deming

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.25 + 1 related

  • Carl H Doerge Jr

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.25 + 1 related

  • Peter L Fetterolf

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.25 + 1 related

  • Frank J Sspar

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25 + 1 related

  • William J Mich Jr

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25 + 1 related

  • Mary Alice Kolodner

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25 + 1 related

  • Heather L Spehr

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25 + 1 related

  • Brian E Swiggett

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25 + 1 related

  • Arlene Q Vermylen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.25 + 1 related

  • Mary Jean Weber

    CEO

    Total calculated
    $430,343
    From this org
    $0
    From related orgs
    $375,075
    Other
    $55,268
    Hours/week
    1 + 34.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $375,075 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $55,268 related
    Filer's total
    $0 + $430,343 related

  • Joseph Santangelo

    CFO

    Total calculated
    $253,631
    From this org
    $0
    From related orgs
    $198,363
    Other
    $55,268
    Hours/week
    1 + 33.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $198,363 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $55,268 related
    Filer's total
    $0 + $253,631 related

  • Michael Tretola

    CEO (STARTING 9/11/23)

    Total calculated
    $105,288
    From this org
    $0
    From related orgs
    $105,288
    Other
    $0
    Hours/week
    1 + 36.5 related

  • Larry Slatsky

    CEO (4/3/23 THRU 6/23/23)

    Total calculated
    $169,600
    From this org
    $0
    From related orgs
    $169,600
    Other
    $0
    Hours/week
    1 + 36.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $169,600 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $169,600 related

  • Paul Wasser

    ADMINISTRATOR

    Total calculated
    $134,713
    From this org
    $115,438
    From related orgs
    $0
    Other
    $19,275
    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

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
10 October 2024
IRS schema version
2023v5.1
Source object
202432889349301303

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