Ahf Management Corp FY2020 filing

Tax-deductible

Dublin, OH501(c)(3)Health CareEIN 31-1424220Revenue $3.3M in FY2020

On file with the IRS5920 Venture Dr Ste 200, 43017-2237 · Dublin, OHTax-exempt since Jul 2014Supporting org, Type II — 509(a)(3)

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Ahf Management Corp., is a non profit organization that provides Management assistance to related non profit nursing home and assisted living facilities.

501(c)(3) charity; gifts are tax-deductible.
43¢ of each $1 spent went to programs.
$1.0M 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
5 of 5
filings with a surplus
Average surplus $572K a year · 19% of revenue · last 5 filings
Looks good: a surplus in 5 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
43%
of spending
Concern: 43% of spending went to programs; under 50%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$1.0M
to officers and key staff · 39% of spending
Concern: pay to officers and key staff is 39% of spending; over 30%.
Pt VII · Sec A
Cash reserves
2 mo
of spending, in cash
Fine: 1.7 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$338K
3% of total assets
Looks good: liabilities are 3% of assets; 50% or less.
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
$3.3M
Spent
$2.7M
To programs
43%
Net assets
$11.5M
By yearFY2020–FY2024
Revenue
$3.3M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$3.3M
FY2021$3.1M
FY2022$2.5M
FY2023$3.0M
FY2024$3.3M
Expenses
$2.7M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$2.7M
FY2021$2.5M
FY2022$2.4M
FY2023$2.3M
FY2024$2.4M
Net assets
$11.5M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$11.5M
FY2021$12.0M
FY2022$11.8M
FY2023$12.7M
FY2024$13.9M

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

Form 990 (PDF) Claim
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 Jul 2014.

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

Where the money goes

43 cents of each dollar spent went to programs.

Program services 43% · $1.2M Management & general 57% · $1.5M

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

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Who runs it and what they're paid

11 people listed on the 990; $1.0M paid to officers and key staff.

Part VII, Section A · reportable compensation
$337,500Pt VII · Sec A
VP of Ops
$159,769Pt VII · Sec A
Treasurer/Se
$155,769Pt VII · Sec A
Billing Supe
$135,937Pt VII · Sec A
$114,231Pt VII · Sec A
$80,635Pt VII · Sec A
$62,307Pt VII · Sec A
$0Pt VII · Sec A

Suzanne M Lehman’s $329K as President is at the 91st percentile of top reported officer pay among 3128 $1–10M 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
Suzanne M Lehman$328,900$328,900$327,700$326,500$337,500
Mark T Haemmerle—$9,736$182,511$106,251$155,769
Dinah Beerck$171,733$173,697$138,986——
Matt Lehman$156,210$161,001$156,028$156,440$159,769
Kathleen Grimes————$135,937
J Michael Haemmerle$116,423$116,423$114,790$130,659$114,231
Kelli Louden———$109,558—
Jeffrey D Haemmerle$105,843$105,843———

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 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Manages nursing homes and assisted living facilities for related nonprofits.

Provided by the organization

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1 program · $1.2M · in their own filed words · FY2020
01

Provides management assistance to related non profit nursing home and assisted living facilities.

$1.2Mprogram expense

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$3.3M
Ln 12
Fees for servicesLn 2g$3.2M
Investment incomeLn 3$112K
Other incomeLn 4–11$5K
Money outPt IX
$2.7M
Ln 25
Programscol B$1.2M
Managementcol C$1.5M
Owns and owesPt X
$11.5M
net assets · Ln 32
Cash and savingsLn 1–2$386K
Total assetsLn 16$11.8M
LiabilitiesLn 26$338K
PeoplePt VI, VII
11
listed · VII A
PaidVII A7
Voting boardVI 1a5
IndependentVI 1b1
2In more detail
Revenue in detailPt VIII
Fees for servicesLn 2g$3.2M
Investment incomeLn 3$112K
Other incomeLn 4–11$5K
Gains on assetsLn 7$29K
Total revenueLn 12$3.3M
Assets in detailPt X, end of year
CashLn 1$70K
SavingsLn 2$317K
Cash and savings togetherLn 1–2$386K
InvestmentsLn 11–13$3.5M
Land, buildings, equipmentLn 10c$653K
Other assetsLn 15$601
Total assetsLn 16$11.8M
LiabilitiesLn 26$338K
Net assetsLn 32$11.5M
OperationsPt I, VI
EmployeesI 517
VolunteersI 64
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
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$881K$386K
InvestmentsLn 11–13$3.2M$3.5M
Land, buildings, equipmentLn 10c$680K$653K
Total assetsLn 16$11.1M$11.8M
LiabilitiesLn 26$365K$338K
Net assetsLn 32$10.7M$11.5M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$750K$750K
Other salaries and wagesLn 7$925K$925K
Pension plan contributionsLn 8$66K$66K
Other employee benefitsLn 9$276K$88K$188K
Payroll taxesLn 10$123K$39K$84K
Accounting feesLn 11c$10K$10K
Other fees for servicesLn 11g$307K$307K
Advertising and promotionLn 12$515$515
Office expensesLn 13$24K$24K
OccupancyLn 16$22K$22K
TravelLn 17$24K$24K
Depreciation, depletion and amortizationLn 22$19K$19K
InsuranceLn 23$19K$19K
Other expenses (24a–d)Ln 24$85K$85K
All other expensesLn 24e$16K$7K$9K
Total functional expensesLn 25$2.7M$1.2M$1.5M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $3.3M$2.4M$834K$13.9M 990 PDF
FY2023 $3.0M$2.3M$704K$12.7M 990 PDF
FY2022 $2.5M$2.4M$66K$11.8M 990 PDF
FY2021 $3.1M$2.5M$620K$12.0M 990 PDF
FY2020 Viewing $3.3M$2.7M$635K$11.5M 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 (6 parts)
Part I · Summary $3,300,174 revenue, 12 lines filed
I-8 Contributions and grants$0
I-9 Program service revenuePrior year $3,015,385$3,183,224
I-10 Investment incomePrior year $83,880$111,656
I-11 Other revenuePrior year −$13,370$5,294
I-12 Total revenuePrior year $3,085,895$3,300,174
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $1,969,642$2,141,148
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $464,382$524,382
I-18 Total expensesPrior year $2,434,024$2,665,530
I-19 Revenue less expensesPrior year $651,871$634,644
Part VI · Governance 1 of 5 board members independent, 1 to look at
VI-1a Voting members of the governing body5
VI-1b Independent voting members1
VI-2 Family or business relationship among officers or directorsYes
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $3,300,174 across 6 lines filed
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $3,183,224$3,183,224
VIII-3 Investment incomeExcluded from tax $82,766$82,766
VIII-6 Net rental income or lossUnrelated business −$4,398−$4,398
VIII-7 Net gain or loss on sales of assetsExcluded from tax $28,890$28,890
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $9,692$9,692
VIII-12 Total revenueRelated to mission $3,192,916 · Unrelated business −$4,398 · Excluded from tax $111,656$3,300,174
Part IX · Statement of functional expenses $2,665,530 across 15 lines filed
IX-5 Pay of current officers, directors and key staffManagement $750,442$750,442
IX-7 Other salaries and wagesPrograms $925,491$925,491
IX-8 Pension plan contributionsPrograms $66,243$66,243
IX-9 Other employee benefitsPrograms $87,847 · Management $187,882$275,729
IX-10 Payroll taxesPrograms $39,265 · Management $83,978$123,243
IX-11c Accounting feesPrograms $9,603$9,603
IX-11g Other fees for servicesManagement $306,939$306,939
IX-12 Advertising and promotionPrograms $515$515
IX-13 Office expensesManagement $23,751$23,751
IX-16 OccupancyManagement $21,540$21,540
IX-17 TravelManagement $23,853$23,853
IX-22 Depreciation, depletion and amortizationManagement $18,769$18,769
IX-23 InsurancePrograms $18,796$18,796
IX-24 Other expenses (24a–d)Management $84,768$84,768
IX-24e All other expensesPrograms $7,326 · Management $8,522$15,848
IX-25 Total functional expensesPrograms $1,155,086 · Management $1,510,444 · Fundraising $0$2,665,530
Part X · Balance sheet $11,833,836 assets, 12 lines filed
X-1 Cash, non-interest-bearingStart of year $518,784$69,522
X-2 Savings and temporary cash investmentsStart of year $362,578$316,904
X-4 Accounts receivableStart of year $6,285,714$7,304,925
X-10c Land, buildings and equipment, netStart of year $680,325$652,677
X-11 Publicly traded securitiesStart of year $3,208,625$3,489,207
X-15 Other assetsStart of year $601$601
X-16 Total assetsStart of year $11,056,627$11,833,836
X-17 Accounts payable and accrued expensesStart of year $365,032$337,675
X-26 Total liabilitiesStart of year $365,032$337,675
X-27 Net assets without donor restrictionsStart of year $10,691,595$11,496,161
X-32 Total net assets or fund balancesStart of year $10,691,595$11,496,161
X-33 Total liabilities and net assetsStart of year $11,056,627$11,833,836
Part XI · Reconciliation of net assets $11,496,161 net assets at year end
XI-1 Total revenue$3,300,174
XI-2 Total expenses$2,665,530
XI-3 Revenue less expenses$634,644
XI-4 Net assets at start of year$10,691,595
XI-5 Net unrealized gains (losses) on investments$169,922
XI-10 Net assets at end of year$11,496,161

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

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