Good Shepherd Village At Endwellinc
- Assets
- $75.9m
- Revenue
- $18.3m
- Investments
- $30.1m
- Employees
- 279
- Location
- Endwell, NY
- Founding
- 07/2007
- Data as of
- 12/2023
- EIN
- 20-5580506
Organization Overview
Good Shepherd Village At Endwellinc is located in Endwell, NY. The organization was established in 2007. According to its NTEE Classification (L22) the organization is classified as: Senior Citizens Housing & Retirement Communities, under the broad grouping of Housing & Shelter and related organizations. As of 12/2023, Good Shepherd Village At Endwellinc employed 279 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Good Shepherd Village At Endwellinc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2023, Good Shepherd Village At Endwellinc generated $18.3m in total revenue. This represents relatively stable growth, over the past 9 years the organization has increased revenue by an average of 4.0% each year. All expenses for the organization totaled $17.2m during the year ending 12/2023. While expenses have increased by 3.8% per year over the past 9 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
A CONTINUING CARE RETIREMENT COMMUNITY THAT PROVIDES INDEPENDENT LIVING, ASSISTED LIVING AND SKILLED NURSING FOR THE ELDERLY.
Describe the Organization's Program Activity:
Part 3 - Line 4a
HEALTH CARE CENTER
INDEPENDENT LIVING
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Rick Allabaugh Vice Chair | OfficerTrustee | 0.25 | $0 |
Kathleen Bunnell Director | Trustee | 0.25 | $0 |
Joan Lacey Director | Trustee | 0.25 | $0 |
Eric Webster Secretary | OfficerTrustee | 0.25 | $0 |
Timothy Hyle Chair | OfficerTrustee | 0.25 | $0 |
Dawn Lanouette Director | Trustee | 0.25 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
William H Lane Inc Construction And General Contrator Servi | 12/30/23 | $3,036,846 |
Atlantic Culinary Environments Design And Installation Services | 12/30/23 | $531,342 |
Sfcs Inc Architectural Services | 12/30/23 | $124,298 |
Warehouse Carpet And Furniture Outlet Carpet And Installation Services | 12/30/23 | $101,992 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $18,238 |
| Government grants | $209,777 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $228,015 |
| Total Program Service Revenue | $16,659,015 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $1,266,942 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $18,329,995 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $6,382,399 |
| Pension plan accruals and contributions | $40,724 |
| Other employee benefits | $714,304 |
| Payroll taxes | $476,405 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $25,234 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $164,564 |
| Advertising and promotion | $45,940 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $611,400 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $14,863 |
| Interest | $1,739,095 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,806,815 |
| Insurance | $180,901 |
| All other expenses | $907,758 |
| Total functional expenses | $17,167,020 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,571,434 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $390,019 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $1,605,239 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $281,852 |
| Net Land, buildings, and equipment | $38,756,079 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $30,093,228 |
| Investments—program-related | $0 |
| Intangible assets | $615,275 |
| Other assets | $2,621,021 |
| Total assets | $75,934,147 |
| Accounts payable and accrued expenses | $1,920,964 |
| Grants payable | $0 |
| Deferred revenue | $2,654,862 |
| Tax-exempt bond liabilities | $51,817,914 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $29,061,340 |
| Total liabilities | $85,455,080 |
| Net assets without donor restrictions | -$9,520,933 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $75,934,147 |