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Nonprofiteer
← SUN VALLEY LODGE

Form 990 for tax year 2022

Filed by SUN VALLEY LODGE.

Totals

Total revenue
$2,490,595
Total expenses
$3,983,536
Contributions and grants received
$11,978
Grants paid
$0
Program service revenue
$2,325,325
Investment income
$153,292
Other revenue
$0
Total assets, end of year
$5,456,331
Total liabilities, end of year
$325,154
Net assets or fund balances, end of year
$5,131,177
Program services expenses (Part IX)
$3,248,990
Management and general expenses
$719,889
Fundraising expenses
$14,657
Program service expenses (Part III)
$3,248,990

Program services were 81.6% 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.

  • 1f · All other contributions, gifts and grants

    $11,978

  • 2a · Program service revenue: RESIDENT RENTAL REVENUE

    total $1,083,321 · excluded $1,083,321

  • 2b · Program service revenue: OTHER RESIDENT PROGAM SERVICE

    total $512,219 · excluded $512,219

  • 2c · Program service revenue: RESIDENT SERVICES REVENUE

    total $489,751 · excluded $489,751

  • 2d · Program service revenue: MISCELLANEOUS

    total $217,440 · excluded $217,440

  • 2e · Program service revenue: SCAN

    total $12,895 · excluded $12,895

  • 2f · All other program service revenue

    total $9,699 · excluded $9,699

  • 3 · Investment income

    total $110,248 · excluded $110,248

  • 7a · Gross sales of assets other than inventory

    securities $27,620 · other assets $18,600

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

    securities $2,414 · other assets $762

  • 7c · Gain or loss

    securities $25,206 · other assets $17,838

  • 7d · Net gain or loss

    total $43,044 · related or exempt $43,044

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,107,213 · program services $1,688,194 · management and general $419,019

  • 9 · Other employee benefits

    total -$5,133 · program services -$5,133

  • 10 · Payroll taxes

    total $170,058 · program services $170,058

  • 11f · Fees: investment management

    total $1,085 · management and general $1,085

  • 12 · Advertising and promotion

    total $14,657 · fundraising $14,657

  • 23 · Insurance

    total $223,857 · program services $223,857

  • 24a · Other expenses: FOOD AND KITCHEN

    total $455,149 · program services $455,149

  • 24b · Other expenses: UTILITIES

    total $272,957 · program services $272,957

  • 24c · Other expenses: DEPRECIATION

    total $248,577 · management and general $248,577

  • 24d · Other expenses: CONTRACT SERVICES

    total $183,899 · program services $183,899

  • 24e · All other expenses

    total $311,217 · program services $260,009 · management and general $51,208

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $59,514 · end of year $145,083

  • 3 · Pledges and grants receivable

    end of year $15,778

  • 4 · Accounts receivable

    beginning of year $44,639 · end of year $692

  • 8 · Inventories for sale or use

    beginning of year $15,187 · end of year $3,534

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,603 · end of year $28,954

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

    $11,985,674

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

    $9,100,565

  • 10c · Land, buildings and equipment, net

    beginning of year $2,713,892 · end of year $2,885,109

  • 11 · Investments: publicly traded securities

    beginning of year $3,902,606 · end of year $2,354,888

  • 12 · Investments: other securities

    beginning of year $11,570 · end of year $11,570

  • 15 · Other assets

    beginning of year $10,723 · end of year $10,723

  • 17 · Accounts payable and accrued expenses

    beginning of year $87,817 · end of year $237,899

  • 25 · Other liabilities

    beginning of year $228,797 · end of year $87,255

  • 27 · Net assets without donor restrictions

    beginning of year $6,085,838 · end of year $5,131,177

  • 28 · Net assets with donor restrictions

    beginning of year $370,282

Mission and programs · 2022

Mission

TO PROVIDE AFFORDABLE, QUALITY LIVING CHOICES FOR SENIORS IN A TRUSTING ENVIRONMENT.

  • ASSISTED LIVING PROGRAM SERVICES ARE PROVIDED TO RESIDENTS IN ONE OF THE 73 STUDIO OR ONE BEDROOM APARTMENTS. RESIDENTS CAN CHOOSE FROM A NUMBER OF SERVICES TO CREATE A PACKAGE OF CARE THAT BEST SUITS THEIR NEEDS. SUN VALLEY LODGE IS LICENSED FOR ASSISTED LIVING BY THE ARIZONA DEPARTMENT OF HEALTH SERVICES LICENSE AL4866C.

    Expenses $3,048,990 · Revenue $2,006,689

  • WE OFFER INDEPENDENT LIVING IN OUR TWO BEDROOM GARDEN APARTMENTS THAT INCLUDES DAILY MEALS, EMERGENCY ACCESS TO OUR CAREGIVERS, AROUND THE CLOCK MAINTENANCE, AND ACCESS TO ALL OUR COMMUNITY AMENITIES AND FUNCTIONS. WE ALSO OFFER INDEPENDENT LIVING IN OUR INN LIVING STUDIO AND ONE BEDROOM APARTMENTS WHERE THEY WILL RECEIVE THREE MEALS A DAY AND WEEKLY HOUSEKEEPING.

    Expenses $200,000 · Revenue $318,636

As filed on the 2022 return.

Listed in Part VII

  • Dana Rasic

    PRESIDENT &

    Total calculated
    $0
    Hours/week
    5

  • Dan Vagle

    VICE CHAIR O

    Total calculated
    $0
    Hours/week
    1

  • Rick Summers

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    5

  • Nathan Merrill

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Jenny Kennedy

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Tom Workman

    ASSISTANT SE

    Total calculated
    $0
    Hours/week
    0.5

  • Austin Harbach

    ASSISTANT SE

    Total calculated
    $0
    Hours/week
    4

  • Larry Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dale R Turner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Don Morgan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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.

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
2022
Filed
14 August 2024
IRS schema version
2022v5.0
Source object
202432289349302463

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