Form 990 for tax year 2022
Filed by ST ANDREWS RESOURCES FOR SENIORS.
Totals
- Total revenue
- $22,086,157
- Total expenses
- $24,651,488
- Contributions and grants received
- $162,000
- Grants paid
- $0
- Program service revenue
- $20,531,894
- Investment income
- $1,104,912
- Other revenue
- $287,351
- Total assets, end of year
- $67,689,867
- Total liabilities, end of year
- $120,834,530
- Net assets or fund balances, end of year
- -$53,144,663
- Program services expenses (Part IX)
- $19,825,012
- Management and general expenses
- $4,826,476
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $19,825,012
Program services were 80.4% 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
$162,000
-
2a · Program service revenue: RESIDENCE FEES AND CHARGES
total $11,555,453 · related or exempt $11,555,453
-
2b · Program service revenue: INDEPENDENT LIVING
total $8,976,441 · related or exempt $8,976,441
-
3 · Investment income
total $172,229 · excluded $172,229
-
4 · Income from investment of tax-exempt bond proceeds
total $142,557 · excluded $142,557
-
7a · Gross sales of assets other than inventory
securities $17,831,944
-
7b · Less cost or other basis and sales expenses
securities $17,041,818
-
7c · Gain or loss
securities $790,126
-
7d · Net gain or loss
total $790,126 · excluded $790,126
-
11a · Other revenue: MEAL AND BEVERAGE INCOME
total $80,458 · excluded $80,458
-
11b · Other revenue: COMMUNICATION TOWERS
total $55,212 · excluded $55,212
-
11c · Other revenue: PERSONAL SERVICE REVENUE
total $38,359 · excluded $38,359
-
11d · All other revenue
total $113,322 · excluded $113,322
-
11e · Other revenue, total
$287,351
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $6,644,406 · program services $5,868,319 · management and general $776,087
-
8 · Pension plan contributions
total $48,834 · program services $38,091 · management and general $10,743
-
9 · Other employee benefits
total $817,303 · program services $637,496 · management and general $179,807
-
10 · Payroll taxes
total $951,624 · program services $742,267 · management and general $209,357
-
11a · Fees: management
total $1,090,777 · management and general $1,090,777
-
11b · Fees: legal
total $76,787 · management and general $76,787
-
11c · Fees: accounting
total $9,452 · program services $7,373 · management and general $2,079
-
11g · Fees: other
total $2,768,398 · program services $2,633,021 · management and general $135,377
-
12 · Advertising and promotion
total $502,993 · program services $2,328 · management and general $500,665
-
13 · Office expenses
total $1,893,946 · program services $1,512,320 · management and general $381,626
-
14 · Information technology
total $454,857 · program services $366,084 · management and general $88,773
-
16 · Occupancy
total $1,496,734 · program services $1,167,453 · management and general $329,281
-
17 · Travel
total $30,167 · program services $23,959 · management and general $6,208
-
19 · Conferences, conventions and meetings
total $726 · program services $566 · management and general $160
-
20 · Interest
total $2,786,726 · program services $2,732,618 · management and general $54,108
-
22 · Depreciation, depletion and amortization
total $3,386,329 · program services $2,641,337 · management and general $744,992
-
23 · Insurance
total $709,263 · program services $553,225 · management and general $156,038
-
24a · Other expenses: COST OF ISSUANCE W/O ON
total $511,157 · program services $511,157
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $257,311 · program services $200,703 · management and general $56,608
-
24c · Other expenses: BAD DEBT
total $90,956 · program services $90,956
-
24d · Other expenses: EMPLOYMENT SCREENING AN
total $43,779 · program services $34,148 · management and general $9,631
-
24e · All other expenses
total $78,963 · program services $61,591 · management and general $17,372
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $16,552 · end of year $421,900
-
2 · Savings and temporary cash investments
beginning of year $1,837,406 · end of year $164,479
-
4 · Accounts receivable
beginning of year $949,544 · end of year $1,433,542
-
8 · Inventories for sale or use
beginning of year $115,015 · end of year $79,590
-
9 · Prepaid expenses and deferred charges
beginning of year $76,022 · end of year $65,295
-
10a · Land, buildings and equipment: cost or other basis
$107,322,713
-
10b · Land, buildings and equipment: accumulated depreciation
$58,733,691
-
10c · Land, buildings and equipment, net
beginning of year $51,160,847 · end of year $48,589,022
-
11 · Investments: publicly traded securities
beginning of year $16,568,984 · end of year $9,766,981
-
15 · Other assets
beginning of year $2,305,145 · end of year $7,169,058
-
17 · Accounts payable and accrued expenses
beginning of year $2,950,696 · end of year $3,218,222
-
19 · Deferred revenue
beginning of year $177,748 · end of year $323,754
-
20 · Tax-exempt bond liabilities
beginning of year $57,663,179 · end of year $56,877,079
-
21 · Escrow or custodial account liability
beginning of year $1,066 · end of year $798
-
25 · Other liabilities
beginning of year $61,487,709 · end of year $60,414,677
-
27 · Net assets without donor restrictions
beginning of year -$49,250,883 · end of year -$53,144,663
Mission and programs · 2022
Mission
TO EMPOWER ELDERS AND THEIR CAREGIVERS THROUGH CHOICES AND OPTIONS TO WORRY LESS.
Activities or mission (Part I)
WE SERVE THE NEEDS OF THE ELDERLY POPULATION WITH HOUSING AND SUPPORT SERVICES.
-
SKILLED AND ASSISTED LIVING FACILITY SERVING 500+ INDIVIDUALS THROUGHOUT THE YEAR.ST. ANDREW'S ASSISTED LIVING IS STRATEGICALLY DESIGNED AROUND COMFORT OF LIFE. OUR VITALITY ACTIVITY PROGRAMING PROMOTES THE SEVEN DOMAINS OF WELLNESS. WE ENCOURAGE FAMILIES & FRIENDS TO VISIT OR VOLUNTEER THEIR LOVED ONES, WHICH HELP ELDERS THRIVE EMOTIONALLY, PHYSICALLY, SPIRITUALLY, AND MENTALLY.OUR AROUND-THE-CLOCK, SKILLED CARE NURSING TEAM PROVIDES ATTENTION TO DETAIL, EMPATHY, AND RESPECT. FAMILIES LOVE OUR CHEF-PREPARED DINING, OUR EXTENSIVE VARIETY OF MEANINGFUL ACTIVITIES, AND PERSONALIZED QUALITY CARE, ALONG WITH EXTENDED VISITING HOURS WITH SPACIOUS COMPANION ROOMS & PRIVATE SUITES.
Expenses $11,157,616 · Revenue $11,561,453
-
INDEPENDENT LIVING FACILITY SERVING 80+ INDIVIDUALS THROUGHOUT THE YEAR.ST. ANDREW'S RETIREMENT LIVING COMMUNITIES OFFER RESIDENTS CHEF-PREPARED MEALS IN RESTAURANT-STYLE DINING, "WORRY LESS" AMENITIES, AND ENGAGING COMMUNITY RECREATION AND WELLNESS PROGRAMS. OUR HOTEL CONCIERGE OFFERS SERVICES TO COMPLEMENT AN ENJOYABLE, MEANINGFUL, AND COMFORTABLE LIFESTYLE.OUR ACTIVE COMMUNITIES FEATURE ELEGANT DINING EXPERIENCES, SIMPLICITY & SECURITY, AMENITIES & AFFORDABILITY, & ENGAGING COMMUNITY LIFESTYLES.
Expenses $8,667,396 · Revenue $8,976,441
-
THE ORGANIZATION PROVIDES CARE WITHOUT CHARGE OR AT AMOUNTS LESS THAN ITS ESTABLISHED RATES TO RESIDENTS AND OTHER CLIENTS MEETING CERTAIN CRITERIA UNDER ITS CHARITY CARE POLICY. BECAUSE THE PROJECT DOES NOT PURSUE COLLECTION OF AMOUNTS DETERMINED TO QUALIFY AS CHARITY CARE, THESE AMOUNTS ARE REPORTED AS A DEDUCTION TO NET RESIDENT SERVICE REVENUE.
Revenue -$6,000
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Karen BrandingKAREN BRANDING
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Dr Craig HowardDR CRAIG HOWARD
SECRETARY
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Linda BannisterLINDA BANNISTER
TREASURER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Ralph Thaman JrRALPH THAMAN JR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Rev Kevin GregoryREV KEVIN GREGORY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Rev Richard EllerbrakeREV RICHARD ELLERBRAKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Karen HarveyKAREN HARVEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
M Robert Hill MDM ROBERT HILL MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Josephine EzenwaJOSEPHINE EZENWA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Karl AshmanKARL ASHMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Leo MacDonald JrLEO MACDONALD JR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Darci MaddenDARCI MADDEN
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Lisa ChestnutLISA CHESTNUT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Steven StoutSTEVEN STOUT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Mary At Tillman MDMARY AT TILLMAN MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Bill HolmanBILL HOLMAN
PRESIDENT/CEO
- Total calculated
- $414,951
- From this org
- $0
- From related orgs
- $397,050
- Other
- $17,901
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- $0 + $380,250 related
- Bonus
- $0 + $16,800 related
- Other
- $0
- Deferred
- $0 + $4,398 related
- Nontaxable benefits
- $0 + $13,503 related
- Filer's total
- $0 + $414,951 related
-
Tyler Troutman Term Ended 123TYLER TROUTMAN TERM ENDED 123
COO
- Total calculated
- $272,858
- From this org
- $0
- From related orgs
- $260,785
- Other
- $12,073
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- $0 + $260,785 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $4,489 related
- Nontaxable benefits
- $0 + $7,584 related
- Filer's total
- $0 + $272,858 related
-
Joseph GirardiJOSEPH GIRARDI
CFO
- Total calculated
- $272,080
- From this org
- $0
- From related orgs
- $260,785
- Other
- $11,295
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- $0 + $260,785 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $3,711 related
- Nontaxable benefits
- $0 + $7,584 related
- Filer's total
- $0 + $272,080 related
-
Susan LeonardSUSAN LEONARD
CIO
- Total calculated
- $159,735
- From this org
- $0
- From related orgs
- $149,461
- Other
- $10,274
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- $0 + $149,461 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $2,690 related
- Nontaxable benefits
- $0 + $7,584 related
- Filer's total
- $0 + $159,735 related
-
Janet LeighJANET LEIGH
CDO
- Total calculated
- $103,615
- From this org
- $0
- From related orgs
- $102,825
- Other
- $790
- Hours/week
- 1 + 39 related
-
Maureen DunnMAUREEN DUNN
CPSO
- Total calculated
- $168,652
- From this org
- $0
- From related orgs
- $161,068
- Other
- $7,584
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- $0 + $158,169 related
- Bonus
- $0 + $2,899 related
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $7,584 related
- Filer's total
- $0 + $168,652 related
-
Tina ForisterTINA FORISTER
RN
- Total calculated
- $117,598
- From this org
- $106,172
- From related orgs
- $0
- Other
- $11,426
- 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. 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 · Compensation committee
- 3 · Written employment contract
- 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
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.
-
ST ANDREW'S CHARITABLE FOUNDATION
501(C)(3) · FUNDRAISING · MO
Directly controlled by ST ANDREW'S RESOURCES FOR SENIORS SYSTEM
-
ST ANDREW'S RESOURCES FOR SENIORS SYSTEM
501(C)(3) · HEALTH MANAGEMENT · MO
-
GOOD SAMARITAN INDEPENDENT LIVING INC
501(C)(3) · ASSISTED AND INDEPENDENT LIVING · MO
Directly controlled by ST ANDREW'S RESOURCES FOR SENIORS SYSTEM
-
ST ANDREW'S AT HOME SERVICES LLC
501(C)(3) · HOME HEALTH SERVICES · MO
Directly controlled by ST ANDREW'S RESOURCES FOR SENIORS SYSTEM
-
501(C)(3) · SKILLED NURSING FACILITY · MO
Directly controlled by ST ANDREW'S RESOURCES FOR SENIORS SYSTEM
-
ST ANDREW'S ASSISTED LIVING OF BRIDGETON
501(C)(3) · ASSISTED LIVING · MO
Directly controlled by ST ANDREW'S RESOURCES FOR SENIORS SYSTEM
-
501(C)(3) · ASSISTED LIVING AND SKILLED NURSING FACILITY · MO
Directly controlled by ST ANDREW'S RESOURCES FOR SENIORS SYSTEM
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 partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
SASC LLC
SENIOR CARE · MO
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
ST ANDREW'S MANAGEMENT SERVICES INC
C · MANAGEMENT · MO
-
ST ANDREW'S REAL ESTATE TRUST
T · REAL ESTATE TRUST · MO
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 6 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410809349300821
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