Totals
- Total revenue
- $3,230,139
- Total expenses
- $3,703,244
- Contributions and grants received
- $7,519
- Grants paid
- $0
- Program service revenue
- $3,173,007
- Investment income
- $193
- Other revenue
- $49,420
- Total assets, end of year
- $3,637,692
- Total liabilities, end of year
- $2,648,653
- Net assets or fund balances, end of year
- $989,039
- Program services expenses (Part IX)
- $3,107,865
- Management and general expenses
- $595,379
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,107,865
Program services were 83.9% 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
$7,519
-
2a · Program service revenue: DAILY SERVICE - PRIVATE
total $1,685,762 · related or exempt $1,685,762
-
2b · Program service revenue: DAILY SERVICE - MEDICAID
total $818,966 · related or exempt $818,966
-
2c · Program service revenue: DAILY SERVICE - MEDICARE
total $447,150 · related or exempt $447,150
-
2d · Program service revenue: DAILY SERVICE - ASSISTED LIVI
total $221,129 · related or exempt $221,129
-
3 · Investment income
total $2,849 · excluded $2,849
-
7b · Less cost or other basis and sales expenses
other assets $2,656
-
7c · Gain or loss
other assets -$2,656
-
7d · Net gain or loss
total -$2,656 · related or exempt -$2,656
-
11a · Other revenue: MISC INCOME
total $47,953 · related or exempt $47,953
-
11b · Other revenue: GUEST & EMPLOYEE MEALS
total $1,467 · related or exempt $1,467
-
11e · Other revenue, total
$49,420
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,921,889 · program services $1,748,187 · management and general $173,702
-
9 · Other employee benefits
total $104,164 · program services $92,607 · management and general $11,557
-
10 · Payroll taxes
total $145,273 · program services $131,896 · management and general $13,377
-
22 · Depreciation, depletion and amortization
total $199,440 · program services $199,440
-
24a · Other expenses: CONTRACTED & OUTSIDE SERV
total $503,356 · program services $361,700 · management and general $141,656
-
24b · Other expenses: FOOD & DEPT SUPPLIES
total $375,910 · program services $328,334 · management and general $47,576
-
24c · Other expenses: OCCUPANCY EXPENSES
total $283,434 · program services $191,264 · management and general $92,170
-
24d · Other expenses: BAD DEBT EXPENSE
total $94,312 · management and general $94,312
-
24e · All other expenses
total $75,466 · program services $54,437 · management and general $21,029
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $249,325 · end of year $20,530
-
2 · Savings and temporary cash investments
beginning of year $40,896
-
4 · Accounts receivable
beginning of year $180,351 · end of year $214,475
-
9 · Prepaid expenses and deferred charges
beginning of year $33,889 · end of year $18,808
-
10a · Land, buildings and equipment: cost or other basis
$5,563,245
-
10b · Land, buildings and equipment: accumulated depreciation
$2,190,209
-
10c · Land, buildings and equipment, net
beginning of year $3,551,021 · end of year $3,373,036
-
15 · Other assets
end of year $10,843
-
17 · Accounts payable and accrued expenses
beginning of year $209,980 · end of year $299,847
-
23 · Secured mortgages and notes payable
beginning of year $2,383,420 · end of year $2,337,963
-
25 · Other liabilities
end of year $10,843
-
27 · Net assets without donor restrictions
beginning of year $1,381,071 · end of year $968,509
-
28 · Net assets with donor restrictions
beginning of year $81,011 · end of year $20,530
Mission and programs · 2022
Mission
TO PROVIDE RESIDENTIAL FACILITIES AND SERVICES WHICH ARE SPECIFICALLY DESIGNED TO MEET A COMBINATION OF PHYSICAL, EMOTIONAL, RECREATIONAL, SOCIAL, RELIGIOUS, AND SIMILAR NEEDS OF AGED PERSONS.
-
HEARTLAND CARE CENTER, INC. OFFERS LICENSED ASSISTED AND NURSING CARE TO THE ELDERLY
Expenses $3,107,865 · Revenue $3,173,007
As filed on the 2022 return.
Listed in Part VII
-
Dennis BradyDENNIS BRADY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Bob LeavittBOB LEAVITT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Steve KunzweilerSTEVE KUNZWEILER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lisa AleschLISA ALESCH
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Sandra TapperSANDRA TAPPER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ed SchlengerED SCHLENGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jeff MittelstadtJEFF MITTELSTADT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mitzi KlingenbergMITZI KLINGENBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kody NelsonKODY NELSON
ADMINISTRATO
- Total calculated
- $104,729
- From this org
- $104,729
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 5 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313539349300206
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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