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Nonprofiteer
← WESTMINSTER PINES INC

Form 990 for tax year 2022

Filed by WESTMINSTER PINES INC.

Totals

Total revenue
$18,070,402
Total expenses
$19,594,242
Contributions and grants received
$188,373
Grants paid
$0
Program service revenue
$17,346,850
Investment income
$535,179
Other revenue
$0
Total assets, end of year
$109,373,140
Total liabilities, end of year
$132,198,448
Net assets or fund balances, end of year
-$22,825,308
Program services expenses (Part IX)
$15,985,163
Management and general expenses
$3,530,900
Fundraising expenses
$78,179
Program service expenses (Part III)
$15,985,163

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.

  • 1e · Government grants (contributions)

    $56,133

  • 1f · All other contributions, gifts and grants

    $132,240

  • 1g · Noncash contributions included above

    $3,497

  • 2a · Program service revenue: MONTHLY FEES

    total $12,976,431 · related or exempt $12,976,431

  • 2b · Program service revenue: EARNED ENTRANCE FEES

    total $2,840,979 · related or exempt $2,840,979

  • 2c · Program service revenue: MEDICARE/MEDICAID PAYMENT

    total $1,452,422 · related or exempt $1,452,422

  • 2d · Program service revenue: OTHER REVENUE

    total $77,018 · related or exempt $77,018

  • 3 · Investment income

    total $459,663 · excluded $459,663

  • 7a · Gross sales of assets other than inventory

    securities $6,131,250 · other assets $78,310

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

    securities $6,134,044

  • 7c · Gain or loss

    securities -$2,794 · other assets $78,310

  • 7d · Net gain or loss

    total $75,516 · related or exempt $78,310 · excluded -$2,794

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $5,977,879 · program services $4,863,466 · management and general $1,114,413

  • 8 · Pension plan contributions

    total $84,695 · program services $61,107 · management and general $23,588

  • 9 · Other employee benefits

    total $500,676 · program services $437,276 · management and general $63,400

  • 10 · Payroll taxes

    total $393,339 · program services $323,284 · management and general $70,055

  • 11a · Fees: management

    total $977,233 · program services $234,536 · management and general $664,518 · fundraising $78,179

  • 11b · Fees: legal

    total $19,408 · management and general $19,408

  • 11c · Fees: accounting

    total $30,043 · management and general $30,043

  • 12 · Advertising and promotion

    total $291,633 · management and general $291,633

  • 13 · Office expenses

    total $99,949 · program services $99,949

  • 16 · Occupancy

    total $715,953 · program services $715,953

  • 17 · Travel

    total $9,924 · management and general $9,924

  • 19 · Conferences, conventions and meetings

    total $17,933 · program services $6,988 · management and general $10,945

  • 20 · Interest

    total $2,515,625 · program services $2,515,625

  • 22 · Depreciation, depletion and amortization

    total $3,014,114 · program services $3,014,114

  • 23 · Insurance

    total $324,600 · management and general $324,600

  • 24a · Other expenses: OUTSIDE SERVICE CONTRACTS

    total $1,207,272 · program services $1,199,988 · management and general $7,284

  • 24b · Other expenses: EQUIPMENT RENTAL & MAINT.

    total $680,307 · program services $680,307

  • 24c · Other expenses: FOOD

    total $574,373 · program services $574,373

  • 24d · Other expenses: SUPPLIES - PROGRAM SERVIC

    total $434,852 · program services $434,852

  • 24e · All other expenses

    total $1,724,434 · program services $823,345 · management and general $901,089

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,479,542 · end of year $1,144,271

  • 4 · Accounts receivable

    beginning of year $381,057 · end of year $475,529

  • 7 · Other notes and loans receivable

    beginning of year $950,665 · end of year $2,130,851

  • 8 · Inventories for sale or use

    beginning of year $77,855 · end of year $82,026

  • 9 · Prepaid expenses and deferred charges

    beginning of year $74,611 · end of year $31,988

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

    $78,934,065

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

    $16,400,660

  • 10c · Land, buildings and equipment, net

    beginning of year $58,845,887 · end of year $62,533,405

  • 12 · Investments: other securities

    beginning of year $8,468,151 · end of year $6,899,507

  • 15 · Other assets

    beginning of year $32,854,253 · end of year $36,075,563

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,744,453 · end of year $2,014,533

  • 19 · Deferred revenue

    beginning of year $56,133

  • 20 · Tax-exempt bond liabilities

    beginning of year $26,597,646 · end of year $26,557,280

  • 23 · Secured mortgages and notes payable

    beginning of year $42,234,021 · end of year $41,084,798

  • 25 · Other liabilities

    beginning of year $52,492,020 · end of year $62,541,837

  • 27 · Net assets without donor restrictions

    beginning of year -$21,413,629 · end of year -$23,354,455

  • 28 · Net assets with donor restrictions

    beginning of year $421,377 · end of year $529,147

Mission and programs · 2022

Mission

WESTMINSTER PINES, INC. IS A CHURCH RELATED NON-PROFIT COMMUNITY SERVICE ORGANIZATION DEDICATED AND COMMITTED TO PROVIDING SERVICES FOR OLDER ADULTS AND PERSONS WITH SPECIAL NEEDS BY CREATING AND PRESERVING AN EXCELLENT RESIDENTIAL AND HEALTH CARE COMMUNITY PROMOTING WELLNESS AND ENCOURAGING ACTIVE AND HEALTHY LIFESTYLE CHOICES. WESTMINSTER PINES, INC. BELIEVES IN AND IS COMMITTED TO HONORING EACH PERSON'S DIGNITY, RIGHTS, SELF-RESPECT AND INDEPENDENCE. WESTMINSTER PINES, INC. IS COMMITTED TO A PROGRAM OF STEWARDSHIP THAT RECOGNIZES ITS RESPONSIBILITY TO USE ITS RESOURCES WELL.

  • HOME FOR THE AGED THAT PROVIDES HOUSING, DINING, HEALTH CARE AND OTHER SERVICES FOR OLDER ADULTS AND PERSONS WITH SPECIAL NEEDS. 218 CLIENTS WERE SERVED.

    Expenses $15,985,163 · Revenue $17,346,850

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

Listed in Part VII

  • John Hillenmeyer

    CHAIRMAN

    Total calculated
    $0

  • Terence Rogers

    CEO/PRESIDEN

    Total calculated
    $700,873
    From this org
    $0
    From related orgs
    $664,385
    Other
    $36,488

    Schedule J breakdown matched by us

    Base
    not reported + $568,283 related
    Bonus
    not reported + $76,309 related
    Other
    not reported + $19,793 related
    Deferred
    not reported + $24,156 related
    Nontaxable benefits
    not reported + $12,332 related
    Filer's total
    not reported + $700,873 related

  • Henry T Keith

    CFO/TREASUR/

    Total calculated
    $555,037
    From this org
    $0
    From related orgs
    $530,394
    Other
    $24,643

    Schedule J breakdown matched by us

    Base
    not reported + $454,118 related
    Bonus
    not reported + $50,447 related
    Other
    not reported + $25,829 related
    Deferred
    not reported + $13,663 related
    Nontaxable benefits
    not reported + $10,980 related
    Filer's total
    not reported + $555,037 related

  • Garry Hennis

    COO/EXECUTIV

    Total calculated
    $485,460
    From this org
    $0
    From related orgs
    $464,464
    Other
    $20,996

    Schedule J breakdown matched by us

    Base
    not reported + $399,639 related
    Bonus
    not reported + $42,266 related
    Other
    not reported + $22,559 related
    Deferred
    not reported + $10,016 related
    Nontaxable benefits
    not reported + $10,980 related
    Filer's total
    not reported + $485,460 related

  • Megan Faubel

    SECRETARY

    Total calculated
    $0

  • William Scholze

    DIRECTOR OF

    Total calculated
    $197,935
    From this org
    $182,496
    From related orgs
    $0
    Other
    $15,439
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $90,192
    Bonus
    $49,400
    Other
    $42,904
    Deferred
    $6,763
    Nontaxable benefits
    $8,676
    Filer's total
    $197,935

  • Lynn Smith

    DIRECTOR OF

    Total calculated
    $147,954
    From this org
    $136,883
    From related orgs
    $0
    Other
    $11,071
    Hours/week
    40

  • Rocco Voglio

    DINING SERVI

    Total calculated
    $134,282
    From this org
    $121,317
    From related orgs
    $0
    Other
    $12,965
    Hours/week
    40

  • Kristi Williams

    THERAPY PROG

    Total calculated
    $118,390
    From this org
    $106,770
    From related orgs
    $0
    Other
    $11,620
    Hours/week
    40

  • Luke Harbach

    CHEF

    Total calculated
    $113,768
    From this org
    $102,449
    From related orgs
    $0
    Other
    $11,319
    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

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

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 3
THE ORGANIZATION RELIED ON A RELATED ORGANIZATION (WESTMINSTER SERVICES, INC. 59-3614812) FOR THE COMPENSATION COMMITTEE, COMPENSATION SURVEY OR STUDY, 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.

Provenance

Return type
form_990
Tax year
2022
Filed
6 February 2024
IRS schema version
2022v5.0
Source object
202420449349300302

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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