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Nonprofiteer
← KENDAL NORTHERN OHIO

Form 990 for tax year 2022

Filed by KENDAL NORTHERN OHIO.

Totals

Total revenue
$427,389
Total expenses
$318,791
Contributions and grants received
$100,000
Grants paid
$0
Program service revenue
$320,383
Investment income
$2
Other revenue
$7,004
Total assets, end of year
$2,360,051
Total liabilities, end of year
$2,136,699
Net assets or fund balances, end of year
$223,352
Program services expenses (Part IX)
$216,277
Management and general expenses
$102,514
Fundraising expenses
$0
Program service expenses (Part III)
$216,277

Program services were 67.8% 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

    $100,000

  • 2a · Program service revenue: RENTAL INCOME

    total $320,383 · related or exempt $320,383

  • 3 · Investment income

    total $2 · excluded $2

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $7,004 · related or exempt $7,004

  • 11e · Other revenue, total

    $7,004

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $27,380 · program services $24,094 · management and general $3,286

  • 8 · Pension plan contributions

    total $176 · program services $141 · management and general $35

  • 9 · Other employee benefits

    total $456 · program services $365 · management and general $91

  • 10 · Payroll taxes

    total $1,836 · program services $1,469 · management and general $367

  • 11b · Fees: legal

    total $5,832 · management and general $5,832

  • 11c · Fees: accounting

    total $18,891 · management and general $18,891

  • 11g · Fees: other

    total $1,385 · management and general $1,385

  • 12 · Advertising and promotion

    total $1,324 · program services $1,324

  • 13 · Office expenses

    total $4,002 · program services $3,322 · management and general $680

  • 14 · Information technology

    total $9,915 · management and general $9,915

  • 16 · Occupancy

    total $149,761 · program services $119,809 · management and general $29,952

  • 17 · Travel

    total $81 · program services $65 · management and general $16

  • 19 · Conferences, conventions and meetings

    total $1,900 · program services $1,520 · management and general $380

  • 20 · Interest

    total $53,408 · program services $53,408

  • 22 · Depreciation, depletion and amortization

    total $24,606 · management and general $24,606

  • 23 · Insurance

    total $1,480 · management and general $1,480

  • 24a · Other expenses: MAINTENANCE AND REPAIRS

    total $9,421 · program services $9,233 · management and general $188

  • 24b · Other expenses: BAD DEBT

    total $5,000 · management and general $5,000

  • 24c · Other expenses: SPECIAL MEMBERSHIP COST

    total $1,525 · program services $1,525

  • 24e · All other expenses

    total $412 · program services $2 · management and general $410

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $219,039 · end of year $338,310

  • 4 · Accounts receivable

    beginning of year $3,150 · end of year $22,531

  • 9 · Prepaid expenses and deferred charges

    beginning of year $164 · end of year $6,271

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

    $1,954,323

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

    $23,355

  • 10c · Land, buildings and equipment, net

    beginning of year $1,906,488 · end of year $1,930,968

  • 15 · Other assets

    beginning of year $16,763 · end of year $61,971

  • 17 · Accounts payable and accrued expenses

    beginning of year $87,418 · end of year $111,809

  • 19 · Deferred revenue

    end of year $2,161

  • 23 · Secured mortgages and notes payable

    end of year $1,265,097

  • 25 · Other liabilities

    beginning of year $1,923,250 · end of year $757,632

  • 27 · Net assets without donor restrictions

    beginning of year $128,779 · end of year $217,195

  • 28 · Net assets with donor restrictions

    beginning of year $6,157 · end of year $6,157

Mission and programs · 2022

Mission

KENDAL NORTHERN OHIO IS A NONPROFIT 501(C)(3) CORPORATION CURRENTLY SERVING KENDAL AT OBERLIN, KENDAL COMMUNITY OUTREACH OF NORTHERN OHIO, LLC (A DISREGARDED ENTITY OF KENDAL NORTHERN OHIO), AND THE COLLEGE VILLAGE APARTMENT COMPLEX THAT PROVIDES (CONTINUED ON SCHEDULE O)AFFORDABLE HOUSING TO SENIORS AND FAMILIES IN THE OBERLIN AREA. KENDAL NORTHERN OHIO SEEKS TO DEVELOP INNOVATIVE SERVICES TO THE AGED WHICH COMPLEMENT THOSE OF EXISTING ORGANIZATIONS, ENCOURAGING SYNERGY OF PROGRAMS AND ENSURING OPERATIONS, AND THE SEPARATION OF OPERATIONS AND FINANCES.

Activities or mission (Part I)

A SUPPORTING ORGANIZATION FOR KENDAL AT OBERLIN & KENDAL COMMUNITY OUTREACH OF NORTHERN OHIO, LLC.

  • KENAL NORTHERN OHIO SUPPORTS ITS SUPPORTED ORGANIZATION THROUGH RESEARCH, PLANNING AND ADVISING, FUNDRAISING, AND NEW PROGRAM DEVELOPMENT FOR THE KENDAL COMMUNITY. KENDAL NORTHERN OHIO WAS ABLE TO PROVIDE COMPREHENSIVE HOME AND COMMUNITY-BASED SERVICES TO OLDER ADULTS, INCLUDING CERTIFIED HOME HEALTH AND NON-SKILLED HOME CARE SERVICES THROUGH ITS MEMBERSHIP AGREEMENT WITH OHIO LIVING, A NONPROFIT ORGANIZATION. AS THE "OUTREACH ARM" OF KENDAL, KENDAL NORTHERN OHIO HAS CONTRIBUTED TO THE FOLLOWING PROGRAM SERVICE OUTCOMES:CONTINUED ON SCHEDULE O.- KENDAL COMMUNITY OUTREACH OF NORTHERN OHIO, LLC WAS LAUNCHED IN 2009 TO PROVIDE HOME HEALTHCARE SERVICES AND PERSONAL CARE SERVICES TO SENIORS LIVING IN LORAIN AND CUYAHOGA COUNTIES IN PARTNERSHIP WITH OHIO LIVING (FORMERLY KNOWN AS SENIOR INDEPENDENCE).- KENDAL AT OBERLIN, A LIFE PLAN COMMUNITY (ALSO KNOWN AS A CONTINUING CARE RETIREMENT COMMUNITY) HAS BEEN PROVIDING SERVICES TO RESIDENTS SINCE 1993. KENDAL AT OBERLIN IS ACCREDITED BY CARF AND IS IDENTIFIED AS A 5 STAR RATED NURSING HOME BY THE CENTERS FOR MEDICARE AND MEDICAID SERVICES. - KENDAL NORTHERN OHIO ALSO ACTS AS A FISCAL AGENT FOR THE OBERLIN CLT (A COMMUNITY LAND TRUST) SEEKING "TO STRENGTHEN DIVERSITY AND GROW COMMUNITIES BY HOLDING LAND IN TRUST FOR PERMANENTLY AFFORDABLE, SUSTAINABLE HOUSING, HOME OWNERSHIP, AND OTHER COMMUNITY NEEDS". - KENDAL'S EARLY LEARNING CENTER IS A PARTNER AGENCY AND ON THE STEERING COMMITTEE OF THE OBERLINKIDS COLLABORATIVE THAT WAS ESTABLISHED BY THE UNITED WAY FOUNDATION. KENDAL NORTHERN OHIO IS THE LEAD AGENCY AND FISCAL SPONSOR FOR THIS INITIATIVE. - IN DECEMBER OF 2021, KENDAL NORTHERN OHIO PURCHASED THE COLLEGE VILLAGE APARTMENT COMPLEX, WHICH IS AN AFFORDABLE HOUSING COMPLEX FOR SENIORS AND FAMILIES LIVING IN THE OBERLIN AREA.- KENDAL IS A LEADER IN THE FIELD OF AGING SERVICES AND HAS BEEN INSTRUMENTAL IN SUPPORTING BOTH THE NATIONAL AND STATE LEADERSHIP ACADEMY PROGRAMS THROUGH STAFF LEADERSHIP.- KENDAL ACTIVELY CONTRIBUTES AND ENGAGES IN COMMUNITY EVENTS SUCH AS THE "WALK TO END ALZHEIMER'S AND VARIOUS OTHER INITIATIVES. - KENDAL IS COMMITTED TO SOCIAL RESPONSIBILITY PROVIDING LEADERSHIP IN THE GREATER COMMUNITY THROUGH SERVICE ON OTHER NONPROFIT BOARDS.

    Expenses $216,277 · Revenue $327,387

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

Listed in Part VII

  • Monchein Robert

    CHAIR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Burgess Liz

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Bojanowski Carol

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Verhosek Carmen

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Jones Josephine

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • McCoy Tangi

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Thomas Barbara

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $359,972
    From this org
    $0
    From related orgs
    $330,059
    Other
    $29,913
    Hours/week
    5 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $319,736 related
    Bonus
    $0 + $10,323 related
    Other
    $0
    Deferred
    $0 + $19,784 related
    Nontaxable benefits
    $0 + $10,129 related
    Filer's total
    $0 + $359,972 related

  • O'Malley Ann

    CHIEF FINANCIAL OFFICER

    Total calculated
    $223,865
    From this org
    $0
    From related orgs
    $209,291
    Other
    $14,574
    Hours/week
    5 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $207,241 related
    Bonus
    $0 + $2,050 related
    Other
    $0
    Deferred
    $0 + $13,188 related
    Nontaxable benefits
    $0 + $1,386 related
    Filer's total
    $0 + $223,865 related

  • Terrell Stacy

    CHIEF HEALTH SERVICES OFFICER

    Total calculated
    $177,635
    From this org
    $0
    From related orgs
    $142,299
    Other
    $35,336
    Hours/week
    3 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $140,149 related
    Bonus
    $0 + $2,150 related
    Other
    $0
    Deferred
    $0 + $9,285 related
    Nontaxable benefits
    $0 + $26,051 related
    Filer's total
    $0 + $177,635 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. 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

  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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
ALL COMPENSATION IS FROM A RELATED ENTITY - KENDAL AT OBERLIN (34-1567246). THAT ENTITY USES THE FORM 990 FROM OTHER ORGANIZATIONS, COMPENSATION SURVEYS AND STUDIES AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Provenance

Return type
form_990
Tax year
2022
Filed
26 September 2023
IRS schema version
2022v5.0
Source object
202332709349301333

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