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Nonprofiteer
← VILLAGE AT ORCHARD RIDGE INC

Form 990 for tax year 2022

Filed by VILLAGE AT ORCHARD RIDGE INC.

Totals

Total revenue
$24,814,454
Total expenses
$28,138,416
Contributions and grants received
$422,431
Grants paid
$0
Program service revenue
$23,690,106
Investment income
$577,533
Other revenue
$124,384
Total assets, end of year
$147,816,813
Total liabilities, end of year
$162,954,758
Net assets or fund balances, end of year
-$15,137,945
Program services expenses (Part IX)
$24,684,323
Management and general expenses
$3,454,093
Fundraising expenses
$0
Program service expenses (Part III)
$24,684,323

Program services were 87.7% 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)

    $5,670

  • 1f · All other contributions, gifts and grants

    $416,761

  • 2a · Program service revenue: INDEPENDENT LIVING

    total $18,211,847 · related or exempt $18,211,847

  • 2b · Program service revenue: SKILLED NURSING REVENUE

    total $3,557,105 · related or exempt $3,557,105

  • 2c · Program service revenue: PERSONAL CARE

    total $1,897,174 · related or exempt $1,897,174

  • 2d · Program service revenue: DINING

    total $23,980 · related or exempt $23,980

  • 3 · Investment income

    total $467,833 · excluded $467,833

  • 6a · Gross rents

    real property $5,350

  • 6b · Less rental expenses

    real property $4,583

  • 6c · Rental income or loss

    real property $767

  • 6d · Net rental income or loss

    total $767 · excluded $767

  • 7a · Gross sales of assets other than inventory

    securities $617,958

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

    securities $0 · other assets $508,258

  • 7c · Gain or loss

    securities $617,958 · other assets -$508,258

  • 7d · Net gain or loss

    total $109,700 · excluded $109,700

  • 11a · Other revenue: HAIR CARE REVENUE

    total $50,021 · excluded $50,021

  • 11b · Other revenue: MEDICAL SUPPLIES REVENUE

    total $36,273 · excluded $36,273

  • 11c · Other revenue: GIFT SHOP REVENUE

    total $28,626 · excluded $28,626

  • 11d · All other revenue

    total $8,697 · excluded $8,697

  • 11e · Other revenue, total

    $123,617

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $5,200,593 · program services $4,300,760 · management and general $899,833

  • 8 · Pension plan contributions

    total $57,339 · program services $44,344 · management and general $12,995

  • 9 · Other employee benefits

    total $610,393 · program services $531,360 · management and general $79,033

  • 10 · Payroll taxes

    total $431,717 · program services $372,364 · management and general $59,353

  • 11a · Fees: management

    total $1,716,805 · management and general $1,716,805

  • 11c · Fees: accounting

    total $32,380 · management and general $32,380

  • 11f · Fees: investment management

    total $103,608 · management and general $103,608

  • 11g · Fees: other

    total $1,545,069 · program services $1,545,069

  • 12 · Advertising and promotion

    total $119,716 · management and general $119,716

  • 13 · Office expenses

    total $545,466 · program services $512,499 · management and general $32,967

  • 14 · Information technology

    total $395,379 · program services $394,347 · management and general $1,032

  • 16 · Occupancy

    total $2,076,971 · program services $2,070,086 · management and general $6,885

  • 17 · Travel

    total $74,800 · program services $71,899 · management and general $2,901

  • 19 · Conferences, conventions and meetings

    total $4,180 · program services $3,571 · management and general $609

  • 20 · Interest

    total $5,136,890 · program services $5,136,890

  • 22 · Depreciation, depletion and amortization

    total $6,742,157 · program services $6,742,157

  • 23 · Insurance

    total $179,249 · program services $179,249

  • 24a · Other expenses: FOOD SERVICES

    total $939,826 · program services $897,892 · management and general $41,934

  • 24b · Other expenses: MEDICAL CARE FEES

    total $720,416 · program services $720,416

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $637,674 · program services $613,690 · management and general $23,984

  • 24d · Other expenses: MEDICAL SUPPLIES

    total $257,792 · program services $257,792

  • 24e · All other expenses

    total $609,996 · program services $289,938 · management and general $320,058

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $35,616 · end of year $1,901

  • 3 · Pledges and grants receivable

    beginning of year $45,953 · end of year $225,390

  • 4 · Accounts receivable

    beginning of year $382,487 · end of year $338,207

  • 9 · Prepaid expenses and deferred charges

    beginning of year $80,831 · end of year $80,319

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

    $184,845,725

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

    $55,234,949

  • 10c · Land, buildings and equipment, net

    beginning of year $135,105,603 · end of year $129,610,776

  • 11 · Investments: publicly traded securities

    beginning of year $20,115,809 · end of year $17,560,220

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,707,613 · end of year $3,429,615

  • 19 · Deferred revenue

    beginning of year $28,560,152 · end of year $28,459,533

  • 20 · Tax-exempt bond liabilities

    beginning of year $77,768,264 · end of year $76,726,969

  • 21 · Escrow or custodial account liability

    beginning of year $228,363 · end of year $136,005

  • 25 · Other liabilities

    beginning of year $55,216,461 · end of year $54,202,636

  • 27 · Net assets without donor restrictions

    beginning of year -$11,461,539 · end of year -$17,274,875

  • 28 · Net assets with donor restrictions

    beginning of year $1,746,985 · end of year $2,136,930

Mission and programs · 2022

Mission

TO FULFILL ITS CHRISTIAN MINISTRY, THE VILLAGE AT ORCHARD RIDGE, INC. PROVIDES AN ARRAY OF OPTIONS FOR SENIORS INCLUDING RESIDENTIAL LIVING ALONG WITH HOME AND HEALTH CARE SERVICES WHICH ARE DESIGNED TO MEET INDIVIDUAL NEEDS.

Activities or mission (Part I)

PROVIDES INDEPENDENT AND ASSISTED LIVING, SKILLED AND MEMORY CARE, AND REHAB TO OLDER ADULTS.

  • INDEPENDENT LIVING:INDEPENDENT LIVING RESIDENTS AT THE VILLAGE AT ORCHARD RIDGE, A NATIONAL LUTHERAN COMMUNITY, TAILOR THEIR OWN LIFE ENRICHMENT PROGRAMMING TO SUIT THEIR INDIVIDUAL TASTES AND FAVORED PASTIMES. SCHEDULES AREN'T SET IN STONE - THEY'RE PERSONALIZED AND SET IN MOTION TO FULFILL THE EDUCATIONAL, ENTERTAINMENT AND HEALTH AND WELLNESS NEEDS AND DESIRES OF RESIDENTS. THE VILLAGE AT ORCHARD RIDGE WITH NEARLY 450 TOTAL RESIDENTS CALLING IT HOME, IS NOT ONLY A COMMUNITY, BUT A VILLAGE NEIGHBORS, MAKING MEMORIES AND SHARING EXPERIENCES. THROUGH THE CONNECTEDLIVING PROGRAM'S THIRTEEN DIMENSIONS OF WELLNESS, MONTHLY PROGRAMMING IS OFFERED IN ALL AREAS TO ENSURE EXPOSURE AND OPPORTUNITY TO ALIGN AS DESIRED WITH HOLISTIC EVENTS AND LIVING. ADDITIONALLY, THE VILLAGE AT ORCHARD RIDGE'S FORWARD-THINKING APPROACH OF BRINGING HOME CARE SERVICES AND IN-HOME HEALTH SERVICES TO THE RESIDENTS ENABLES THEM TO STAY IN THEIR APARTMENTS AND COTTAGE HOMES LONGER. THE VILLAGE AT ORCHARD RIDGE OFFERS 308 INDEPENDENT LIVING RESIDENCES.

    Expenses $18,976,155 · Revenue $18,211,847

  • ASSISTED LIVING MEMORY CARE:THE VILLAGE OF ORCHARD RIDGE, A NATIONAL LUTHERAN COMMUNITY, OFFERS RESIDENTS LIVING WITH ALZHEIMER'S AND OTHER DEMENTIA-RELATED DISEASES A SPECIALIZED PROGRAM FOCUSED ON WHAT REMAINS OF THEIR ABILITIES, NOT WHAT HAS BEEN LOST, IN 18 RESIDENCES. DAILY EXPERIENCES ARE TAILORED BASED UPON WHAT IS LEARNED ABOUT RESIDENTS' LIVES - PAST JOBS, HOBBIES AND RELATIONSHIPS - TO PROMOTE POSITIVE EMOTIONS WHILE MINIMIZING STRESS. IN ADDITION TO INDIVIDUAL CARE PLANS AND ASSISTANCE WITH ACTIVITIES OF DAILY LIVING, RESIDENTS ARE KEPT SAFE WITH 24/7 STAFFING, AND ADVANCED TECHNOLOGY SUCH AS SECURE DOORWAYS AND A CALL SYSTEM.

    Expenses $1,976,794 · Revenue $1,897,174

  • SKILLED NURSING: ORCHARD WOODS HEALTH CENTER OFFERS SKILLED NURSING SERVICES IN 20 LICENSED BEDS FOR RESIDENTS IN A COMFORTABLE AND CARING ATMOSPHERE WITH PRIVATE SUITES, SPACIOUS COMMON AREAS AND A SERENE PATIO FOR RELAXATION. WITH A REGISTERED NURSE AVAILABLE 24/7, SERVICE IS CUSTOMIZED ON ONE NEIGHBORHOOD FOR LONG-TERM CARE, WITH SHORT-TERM NURSING AND REHABILITATION SERVICES CUSTOMIZED AND OFFERED ON THE SECOND NEIGHBORHOOD. ORCHARD WOODS HEALTH CENTER DESIGNS INDIVIDUAL CARE PLANS FOR RESIDENTS WHICH INCLUDE ASSISTANCE WITH ACTIVITIES OF DAILY LIVING, PHYSICAL, OCCUPATIONAL, SPEECH AND RESPIRATORY THERAPY, MEDICATION ADMINISTRATION, NUTRITIOUS MEALS AND SNACKS, HOUSEKEEPING, LAUNDRY AND TRANSPORTATION.

    Expenses $3,706,388 · Revenue $3,557,105

  • OTHER RESIDENT SERVICES

    Expenses $24,986 · Revenue $23,980

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

Listed in Part VII

  • REV NATHAN ROBINSON

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • CATHERINE R PHILIPS

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • MATTHEW S AKERS ESQ

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • GAIL MAZZOCCO

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • CYNTHIA WALTERS

    PRESIDENT/CEO

    Total calculated
    $489,797
    From this org
    $0
    From related orgs
    $455,855
    Other
    $33,942
    Hours/week
    10 + 30 related

    Schedule J breakdown matched by us

    Base
    $0 + $384,802 related
    Bonus
    $0 + $42,568 related
    Other
    $0 + $28,485 related
    Deferred
    $0 + $12,200 related
    Nontaxable benefits
    $0 + $21,742 related
    Filer's total
    $0 + $489,797 related

  • LISA BEHR

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • RICHARD MAZZA

    CHIEF FINANCIAL OFFICER

    Total calculated
    $368,231
    From this org
    $0
    From related orgs
    $330,367
    Other
    $37,864
    Hours/week
    10 + 30 related

    Schedule J breakdown matched by us

    Base
    $0 + $284,186 related
    Bonus
    $0 + $21,489 related
    Other
    $0 + $24,692 related
    Deferred
    $0 + $10,584 related
    Nontaxable benefits
    $0 + $27,280 related
    Filer's total
    $0 + $368,231 related

  • REGINA FIGUEROA

    CHIEF OPERATING OFFICER

    Total calculated
    $258,571
    From this org
    $0
    From related orgs
    $231,610
    Other
    $26,961
    Hours/week
    7.5 + 32.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $231,250 related
    Bonus
    $0
    Other
    $0 + $360 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $26,961 related
    Filer's total
    $0 + $258,571 related

  • JOHN LOOP

    EXECUTIVE DIRECTOR

    Total calculated
    $166,678
    From this org
    $163,595
    From related orgs
    $0
    Other
    $3,083
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $163,360
    Bonus
    $0
    Other
    $235
    Deferred
    $0
    Nontaxable benefits
    $3,083
    Filer's total
    $166,678

  • MARY PALOMO

    TALENT & CULTURE DIRECTOR

    Total calculated
    $137,456
    From this org
    $128,168
    From related orgs
    $0
    Other
    $9,288
    Hours/week
    40

  • KOKOUVI ADDEH-ADODO

    NURSING DIRECTOR

    Total calculated
    $135,014
    From this org
    $109,658
    From related orgs
    $0
    Other
    $25,356
    Hours/week
    40

  • MELISSA SELLERS

    HEALTHCARE ADMINISTRATOR

    Total calculated
    $122,883
    From this org
    $108,371
    From related orgs
    $0
    Other
    $14,512
    Hours/week
    40

  • DONNA WILLHITE

    RN

    Total calculated
    $116,723
    From this org
    $107,198
    From related orgs
    $0
    Other
    $9,525
    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

  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
THE ORGANIZATION'S CEO IS PAID BY NATIONAL LUTHERAN, INC. NATIONAL LUTHERAN, INC. USES THE FOLLOWING METHODS TO ESTABLISH THE COMPENSATION OF THE CEO: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - FORM 990 OF OTHER ORGANIZATIONS - COMPENSATION SURVEY OR STUDY - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
PART I, LINE 7
BONUSES ARE DETERMINED AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD AND ARE BASED ON A VARIETY OF FACTORS SUCH AS WHETHER CAMPUS BUDGETS ARE MET, HOW EACH CAMPUS DOES ON ITS RESPECTIVE ANNUAL NURSING/HEALTH CARE SURVEY AND HOW EACH SENIOR LEADER DOES IN OBTAINING HIS OR HER GOALS FOR THE YEAR.

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
3 May 2023
IRS schema version
2022v5.0
Source object
202301329349306145

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