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Nonprofiteer
← BPH HOLDING CO INC

Form 990 for tax year 2023

Filed by BPH HOLDING CO INC.

Totals

Total revenue
$25,820,444
Total expenses
$29,154,308
Contributions and grants received
$73,897
Grants paid
$0
Program service revenue
$23,271,765
Investment income
$1,309,283
Other revenue
$1,165,499
Total assets, end of year
$155,348,184
Total liabilities, end of year
$280,361,064
Net assets or fund balances, end of year
-$125,012,880
Program services expenses (Part IX)
$17,045,714
Management and general expenses
$12,108,594
Fundraising expenses
$0
Program service expenses (Part III)
$17,045,714

Program services were 58.5% 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)

    $73,000

  • 1f · All other contributions, gifts and grants

    $897

  • 2a · Program service revenue: RESIDENT SERVICES

    total $16,118,795 · related or exempt $16,118,795

  • 2b · Program service revenue: THERAPY / PHARMACY / LAB

    total $4,849,533 · related or exempt $4,849,533

  • 2c · Program service revenue: ENTRANCE FEE AMORTIZATION

    total $2,303,437 · related or exempt $2,303,437

  • 3 · Investment income

    total $1,309,283 · excluded $1,309,283

  • 6a · Gross rents

    real property $23,720

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $23,720

  • 6d · Net rental income or loss

    total $23,720 · unrelated business $20,160 · excluded $3,560

  • 11a · Other revenue: FOOD SERVICE

    total $357,143 · excluded $357,143

  • 11b · Other revenue: COMPANION SERVICES

    total $291,583 · excluded $291,583

  • 11c · Other revenue: ENG & MAINT

    total $220,001 · excluded $220,001

  • 11d · All other revenue

    total $273,052 · excluded $273,052

  • 11e · Other revenue, total

    $1,141,779

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $446,813 · management and general $446,813

  • 7 · Other salaries and wages

    total $6,921,009 · program services $5,853,025 · management and general $1,067,984

  • 9 · Other employee benefits

    total $742,755 · program services $402,224 · management and general $340,531

  • 10 · Payroll taxes

    total $569,763 · program services $397,709 · management and general $172,054

  • 11a · Fees: management

    total $270,000 · management and general $270,000

  • 11c · Fees: accounting

    total $127,129 · management and general $127,129

  • 11g · Fees: other

    total $3,046,314 · program services $1,712,187 · management and general $1,334,127

  • 12 · Advertising and promotion

    total $299,275 · program services $2,846 · management and general $296,429

  • 13 · Office expenses

    total $248,118 · program services $39,715 · management and general $208,403

  • 14 · Information technology

    total $234,751 · program services $11,605 · management and general $223,146

  • 15 · Royalties

    total $225,000 · management and general $225,000

  • 16 · Occupancy

    total $1,130,668 · program services $239,111 · management and general $891,557

  • 17 · Travel

    total $41,821 · program services $7,879 · management and general $33,942

  • 19 · Conferences, conventions and meetings

    total $13,169 · program services $979 · management and general $12,190

  • 20 · Interest

    total $4,361,702 · management and general $4,361,702

  • 22 · Depreciation, depletion and amortization

    total $5,207,057 · program services $5,207,057

  • 23 · Insurance

    total $802,996 · program services $802,996

  • 24a · Other expenses: FOOD

    total $1,581,438 · program services $1,503,649 · management and general $77,789

  • 24b · Other expenses: EQUIPMENT AND REPAIRS

    total $776,432 · program services $151,841 · management and general $624,591

  • 24c · Other expenses: WIRE FRAUD LOSS

    total $684,632 · management and general $684,632

  • 24d · Other expenses: SUPPLIES

    total $565,098 · program services $318,410 · management and general $246,688

  • 24e · All other expenses

    total $858,368 · program services $394,481 · management and general $463,887

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $21,902,049 · end of year $28,152,148

  • 2 · Savings and temporary cash investments

    beginning of year $12,280,589 · end of year $12,556,486

  • 4 · Accounts receivable

    beginning of year $442,976 · end of year $942,905

  • 7 · Other notes and loans receivable

    beginning of year $4,473,688 · end of year $5,930,705

  • 8 · Inventories for sale or use

    beginning of year $78,725 · end of year $111,923

  • 9 · Prepaid expenses and deferred charges

    beginning of year $386,487 · end of year $929,253

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

    $159,542,853

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

    $70,493,212

  • 10c · Land, buildings and equipment, net

    beginning of year $77,691,264 · end of year $89,049,641

  • 11 · Investments: publicly traded securities

    beginning of year $15,013,204 · end of year $17,675,123

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,937,181 · end of year $12,088,441

  • 19 · Deferred revenue

    beginning of year $10,043,434 · end of year $10,051,497

  • 20 · Tax-exempt bond liabilities

    beginning of year $94,683,625 · end of year $105,428,868

  • 25 · Other liabilities

    beginning of year $145,469,697 · end of year $152,792,258

  • 27 · Net assets without donor restrictions

    beginning of year -$123,865,965 · end of year -$125,014,787

  • 28 · Net assets with donor restrictions

    beginning of year $1,010 · end of year $1,907

Mission and programs · 2023

Mission

THE LONGHORN VILLAGE MISSION IS TO ENRICH THE LIVES OF RESIDENTS BY CREATING A VIBRANT LIFESTYLE, PROVIDING COMPASSIONATE CARE AND DELIVERING SERVICE EXCELLENCE.

  • THE COMMUNITY CONSISTS OF 214 INDEPENDENT LIVING UNITS (INCLUDING 173 APARTMENTS AND 41 PATIO HOMES), AND A HEALTHCARE FACILITY CONSISTING OF APPROXIMATELY 20 ASSISTED LIVING UNITS, 16 SPECIAL CARE DEMENTIA UNITS, AND 60 SKILLED NURSING BEDS.

    Expenses $17,045,714 · Revenue $23,271,765

As filed on the 2023 return.

Listed in Part VII

  • Jeffrey Nash

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Sheryl Callahan

    PRESIDENT

    Total calculated
    $342,758
    From this org
    $0
    From related orgs
    $322,761
    Other
    $19,997
    Hours/week
    4 + 36 related

    Schedule J breakdown matched by us

    Base
    $0 + $322,761 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $8,871 related
    Nontaxable benefits
    $0 + $11,126 related
    Filer's total
    $0 + $342,758 related

  • Suzanne McPhail

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Richard Harris

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • John Hartman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Lemen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rev Kristy Forbes-Vits

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Deidre Kinsey

    PRESIDENT & CEO

    Total calculated
    $276,843
    From this org
    $249,959
    From related orgs
    $0
    Other
    $26,884
    Hours/week
    6 + 34 related

    Schedule J breakdown matched by us

    Base
    $219,959
    Bonus
    $30,000
    Other
    $0
    Deferred
    $12,633
    Nontaxable benefits
    $14,251
    Filer's total
    $276,843

  • Lowell Arellano

    CHIEF FINANCIAL OFFICER

    Total calculated
    $169,970
    From this org
    $161,876
    From related orgs
    $0
    Other
    $8,094
    Hours/week
    6 + 34 related

    Schedule J breakdown matched by us

    Base
    $157,376
    Bonus
    $4,500
    Other
    $0
    Deferred
    $8,094
    Nontaxable benefits
    $0
    Filer's total
    $169,970

  • Labinco Clarke

    CFO (TERM END 6/23)

    Total calculated
    $116,317
    From this org
    $0
    From related orgs
    $102,368
    Other
    $13,949
    Hours/week
    6 + 34 related

  • Dawn McQuain

    MARKETING DIRECTOR

    Total calculated
    $123,427
    From this org
    $123,427
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Ruth Hicks

    DIRECTOR OF NURSING

    Total calculated
    $137,372
    From this org
    $137,372
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Nichole Ulrich

    EXECUTIVE DIRECTOR

    Total calculated
    $107,485
    From this org
    $107,485
    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. 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 · 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.

  • BRAZOS PRESBYTERIAN HOMES INC

    501(C)(3) · CCRC · TX

    Directly controlled by BPH HOLDING CO INC

  • BPH HOLDING CO INC

    501(C)(3) · SHARED SERVICES/MANAGEMENT · TX

  • BRAZOS PRESBYTERIAN COMMUNITIES FOUNDATION

    501(C)(3) · FOUNDATION FOR AFFILIATES · TX

    Directly controlled by BPH HOLDING CO INC

Provenance

Return type
form_990
Tax year
2023
Filed
11 November 2024
IRS schema version
2023v5.1
Source object
202403179349303150

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