Harrogate Incorporated FY2020 filing

Tax-deductible

Lakewood, NJ501(c)(3)Since 1982Health CareEIN 22-2919029

Harrogate is a continuing retirement community committed to delivering the highest quality care lifestyle for seniors. Our dedication to excellence is evident by our belief in providing choice, independence and value, while creating meaningful relationships and experiences between residents, families and staff.

501(c)(3) charity; gifts are tax-deductible.
80¢ of each $1 spent went to programs.
$1.1M paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
2 of 5
filings with a surplus
Average deficit $773K a year · 4% of revenue · last 5 filings
Concern: a surplus in 2 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
80%
of spending
Looks good: 80% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$1.1M
to officers and key staff · 6% of spending
Looks good: pay to officers and key staff is 6% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
<1 mo
of spending, in cash
Worth a look: 0.8 months of spending in cash; under 1.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $8K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$48.9M
151% of total assets
Concern: liabilities are 151% of assets; over 80%.
Pt X · Ln 26
Independent board members
1
of 5 voting members
Worth a look: 1 of 5 voting members are independent, under half.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$19.0M
Spent
$18.3M
To programs
80%
Net assets
−$16.6M
By yearFY2020–FY2024
Revenue
$19.0M
FY2020
Revenue by fiscal year
FY2020$19.0M
FY2021$20.0M
FY2022$18.5M
FY2023$20.2M
FY2024$21.5M
Expenses
$18.3M
FY2020
Expenses by fiscal year
FY2020$18.3M
FY2021$19.0M
FY2022$20.1M
FY2023$22.0M
FY2024$23.8M
Net assets
−$16.6M
FY2020
Net assets by fiscal year
FY2020−$16.6M
FY2021−$16.5M
FY2022−$17.1M
FY2023−$18.9M
FY2024−$21.2M

From the FY2020 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Jan 1986.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

80 cents of each dollar spent went to programs.

Program services 80% · $14.5M Management & general 20% · $3.7M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Who runs it and what they're paid

11 people listed on the 990; $1.1M paid to officers and key staff.

Part VII, Section A · reportable compensation
Director of Financial Services
$223,599Pt VII · Sec A
Executive Director
$217,684Pt VII · Sec A
Associate Executive Director
$176,906Pt VII · Sec A
Director of Food Service
$135,789Pt VII · Sec A
Human Resources Director
$122,180Pt VII · Sec A
Staff Educator
$110,757Pt VII · Sec A
Exec. Vice President/ Trea
$23,000Pt VII · Sec A
Secretary
$23,000Pt VII · Sec A

Charles Benjamin’s $225K as Executive Director is at the 27th percentile of top reported officer pay among 2901 $10–100M health care nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Jodie Medhaug$128,209$139,145$252,711$152,245—
Charles Benjamin$224,953$223,860$219,945$189,143$217,684
Catherine Conrad———$99,112$223,599
Gloria Walsh$195,917$172,886$197,852$169,261$176,906
Mary-Jo Kinneally$194,883$196,550$187,192$70,301—
Lisa Brosnan$154,836$153,709$130,606$118,578—
Joseph Alonzo————$135,789
Kathleen Hansen$120,859$118,783$115,230$107,133$122,180

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides seniors with quality care, choice, independence, and meaningful community experiences.

Provided by the organization

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1 program service account for $14.5M of program spending, described in the organization's own filed words · FY2020.
01

The organization provided resident houseing (ages 62 and above) and skilled nursing care, maintenance and medical assistance for residents.

$14.5Mprogram expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2022
Total grants receivedfrom 1 funder$8K

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$19.0M
Ln 12
Fees for servicesLn 2g$18.1M
Gifts and grantsLn 1h$684K
Investment incomeLn 3$141K
Money outPt IX
$18.3M
Ln 25
Programscol B$14.5M
Managementcol C$3.7M
Owns and owesPt X
−$16.6M
net assets · Ln 32
Cash and savingsLn 1–2$1.2M
Total assetsLn 16$32.4M
LiabilitiesLn 26$48.9M
PeoplePt VI, VII
11
listed · VII A
PaidVII A9
Voting boardVI 1a5
IndependentVI 1b1
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$684K
Government grantsLn 1e$539K
Fees for servicesLn 2g$18.1M
Investment incomeLn 3$141K
Other incomeLn 4–11$42K
Gains on assetsLn 7−$4K
Total revenueLn 12$19.0M
Assets in detailPt X, end of year
CashLn 1$1.0M
SavingsLn 2$177K
Cash and savings togetherLn 1–2$1.2M
InvestmentsLn 11–13$5.0M
Land, buildings, equipmentLn 10c$23.9M
Other assetsLn 15$375K
Total assetsLn 16$32.4M
LiabilitiesLn 26$48.9M
Net assetsLn 32−$16.6M
OperationsPt I, VI
EmployeesI 5290
VolunteersI 620
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$789K$1.2M
InvestmentsLn 11–13$4.6M$5.0M
Land, buildings, equipmentLn 10c$25.1M$23.9M
Total assetsLn 16$32.3M$32.4M
LiabilitiesLn 26$49.5M$48.9M
Net assetsLn 32−$17.3M−$16.6M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$532K$433K$98K
Other salaries and wagesLn 7$6.8M$5.5M$1.3M
Pension plan contributionsLn 8$36K$28K$8K
Other employee benefitsLn 9$895K$782K$113K
Payroll taxesLn 10$834K$705K$129K
Management feesLn 11a$494K$494K
Legal feesLn 11b$67K$67K
Accounting feesLn 11c$92K$92K
Investment management feesLn 11f$31K$31K
Other fees for servicesLn 11g$293K$82K$211K
Advertising and promotionLn 12$458K$458K
Office expensesLn 13$322K$269K$53K
OccupancyLn 16$1.3M$1.3M$66K
InterestLn 20$451K$428K$23K
Depreciation, depletion and amortizationLn 22$2.3M$2.2M$117K
InsuranceLn 23$198K$188K$10K
Other expenses (24a–d)Ln 24$2.3M$2.3M$22K
All other expensesLn 24e$760K$312K$448K
Total functional expensesLn 25$18.3M$14.5M$3.7M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $21.5M$23.8M−$2.3M−$21.2M 990 PDF
FY2023 $20.2M$22.0M−$1.7M−$18.9M 990 PDF
FY2022 $18.5M$20.1M−$1.6M−$17.1M 990 PDF
FY2021 $20.0M$19.0M$993K−$16.5M 990 PDF
FY2020 Viewing $19.0M$18.3M$712K−$16.6M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (4 parts)
Part VIII · Statement of revenue $18,968,123 across 9 lines filed
VIII-1e Government grants$538,959
VIII-1f All other contributions, gifts and grants$144,796
VIII-1h Total contributions, gifts and grants$683,755
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $18,101,419$18,101,419
VIII-3 Investment incomeExcluded from tax $144,815$144,815
VIII-6 Net rental income or lossExcluded from tax $35,261$35,261
VIII-7 Net gain or loss on sales of assetsExcluded from tax −$4,255−$4,255
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $7,128$7,128
VIII-12 Total revenueRelated to mission $18,108,547 · Unrelated business $0 · Excluded from tax $175,821$18,968,123
Part IX · Statement of functional expenses $18,255,905 across 18 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $433,451 · Management $98,087$531,538
IX-7 Other salaries and wagesPrograms $5,542,617 · Management $1,269,159$6,811,776
IX-8 Pension plan contributionsPrograms $28,133 · Management $8,086$36,219
IX-9 Other employee benefitsPrograms $782,220 · Management $113,259$895,479
IX-10 Payroll taxesPrograms $705,244 · Management $128,881$834,125
IX-11a Management feesManagement $493,811$493,811
IX-11b Legal feesManagement $66,745$66,745
IX-11c Accounting feesManagement $91,550$91,550
IX-11f Investment management feesManagement $30,706$30,706
IX-11g Other fees for servicesPrograms $81,653 · Management $211,184$292,837
IX-12 Advertising and promotionManagement $457,671$457,671
IX-13 Office expensesPrograms $269,294 · Management $52,583$321,877
IX-16 OccupancyPrograms $1,259,614 · Management $66,295$1,325,909
IX-20 InterestPrograms $428,298 · Management $22,542$450,840
IX-22 Depreciation, depletion and amortizationPrograms $2,215,675 · Management $116,614$2,332,289
IX-23 InsurancePrograms $188,250 · Management $9,908$198,158
IX-24 Other expenses (24a–d)Programs $2,301,815 · Management $22,265$2,324,080
IX-24e All other expensesPrograms $311,820 · Management $448,475$760,295
IX-25 Total functional expensesPrograms $14,548,084 · Management $3,707,821 · Fundraising $0$18,255,905
Part X · Balance sheet $32,354,912 assets, 18 lines filed
X-1 Cash, non-interest-bearingStart of year $635,938$1,035,784
X-2 Savings and temporary cash investmentsStart of year $153,398$177,313
X-3 Pledges and grants receivableStart of year $64,979$98,000
X-4 Accounts receivableStart of year $1,236,701$1,367,171
X-8 Inventories for sale or useStart of year $34,684$36,021
X-9 Prepaid expenses and deferred chargesStart of year $131,125$338,817
X-10c Land, buildings and equipment, netStart of year $25,095,718$23,948,804
X-11 Publicly traded securitiesStart of year $4,573,125$4,978,173
X-15 Other assetsStart of year $340,078$374,829
X-16 Total assetsStart of year $32,265,746$32,354,912
X-17 Accounts payable and accrued expensesStart of year $1,200,240$1,522,039
X-19 Deferred revenue$116,041
X-25 Other liabilitiesStart of year $40,872,905$40,713,806
X-26 Total liabilitiesStart of year $49,544,341$48,939,515
X-27 Net assets without donor restrictionsStart of year −$18,241,689−$17,548,525
X-28 Net assets with donor restrictionsStart of year $963,094$963,922
X-32 Total net assets or fund balancesStart of year −$17,278,595−$16,584,603
X-33 Total liabilities and net assetsStart of year $32,265,746$32,354,912
Part XI · Reconciliation of net assets −$16,584,603 net assets at year end
XI-1 Total revenue$18,968,123
XI-2 Total expenses$18,255,905
XI-3 Revenue less expenses$712,218
XI-4 Net assets at start of year−$17,278,595
XI-5 Net unrealized gains (losses) on investments$600
XI-9 Other changes in net assets−$18,826
XI-10 Net assets at end of year−$16,584,603

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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