Josephine Caring Community FY2020 filing

Tax-deductible

Stanwood, WA501(c)(3)Since 1925EIN 91-0570870

Mission: josephine is a caregiving community for all generations. Vision: to be the community of choice where no one is left uncared for. Values: josephine, rooted in god's love, believes in:1) excellence of care2) a pioneering spirit & courage3) responsible stewardshipwe believe that all people are worthy of exceptional and compassionate care in mind, body, and spirit. We honor our past while responding to changing needs and moving into the future. We strive to be proactive stewards of all possible resources, leveraging them to ensure a sustainable future.

501(c)(3) charity; gifts are tax-deductible.
87¢ of each $1 spent went to programs.
$940K 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
Is it a real charity?
501(c)(3)
not on the IRS revocation list
IRS BMF · Auto-Revocation List
Are gifts tax-deductible?
Yes
Donations are tax-deductible
IRS Pub. 78 · IRS BMF
Is it filing on time?
FY2025
latest Form 990
IRS e-file · Filing history
Is it financially stable?
3 of 6
years in the black
Pt I · Ln 19 · 6 filings
How much reaches the programs?
87%
of spending
Pt IX · Ln 25 · col B
What are leaders paid?
$940K
to officers and key staff · 5% of spending
Pt VII · Sec A
Do they have reserves?
2 mo
of spending, in cash
Pt X · Ln 1–2 · Pt I · Ln 18
Who is supporting them already?
1
named funder · $10K
Funders’ Sch. I, 990-PF
Do they carry debt?
$7.9M
liabilities
Pt X · Ln 26
Who oversees it?
14
independent of 14 voting board members
Pt VI · Ln 1a–1b
Revenue
$22.0M
Spent
$20.2M
To programs
87%
Net assets
$20.6M
By yearFY2020–FY2025
Revenue
$22.0M
FY2020
Revenue by fiscal year
FY2020$22.0M
FY2021$28.6M
FY2022$22.3M
FY2023$24.1M
FY2024$26.2M
FY2025$33.0M
Expenses
$20.2M
FY2020
Expenses by fiscal year
FY2020$20.2M
FY2021$20.8M
FY2022$22.9M
FY2023$24.7M
FY2024$26.2M
FY2025$28.0M
Net assets
$20.6M
FY2020
Net assets by fiscal year
FY2020$20.6M
FY2021$28.1M
FY2022$25.4M
FY2023$26.1M
FY2024$26.8M
FY2025$35.6M

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

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Status and standing

Is it real, and can you give to it?

Tax-deductible?
Yes
Per the IRS master file.
Can I give now?
No revocation on IRS record
Not on the IRS revocation list.
Filing up to date?
Yes — filed FY2025
Legal name (IRS)Hdr · item CJosephine Caring Community
EINHdr · item D91-0570870
Exempt statusHdr · item I501(c)(3) · active
Ruling yearIRS BMFNov 1961
Year of formationHdr · item L1925
Latest filingForm 990FY2025 · Form 990
Principal addressHdr · item CStanwood, WA
NTEE classificationIRS BMFNonprofit
WebsiteHdr · item Jwww.josephinecc.com

Where the money goes

What each dollar paid for.

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.87 Management & general $0.13 Fundraising $0.00
Program services87%$17.6M
Management & general13%$2.6M
Fundraising$2K
Total functional expensesLn 25$20.2M

Financial health

Is it on solid ground?

Program efficiency
87%
of spending reaches programs
Operating runway
8.7mo
months of highly liquid reserves at operating expense rate
Surplus margin
+8%
revenue over expenses, this year

Summary of the Filing

Part I · fiscal year 2020 · Form 990
Total assets
$28.5M
FY2020
Total assets by fiscal year
FY2020$28.5M
FY2021$33.2M
FY2022$30.2M
FY2023$34.6M
FY2024$41.2M
FY2025$117.2M
Total liabilities
$7.9M
FY2020
Total liabilities by fiscal year
FY2020$7.9M
FY2021$5.1M
FY2022$4.8M
FY2023$8.6M
FY2024$14.4M
FY2025$81.6M
Revenue less expensesPt I · Ln 19$1.8M
Total assetsPt X · Ln 16$28.5M
Program-expense ratioPt IX · col B87%
Voting members of governing bodyPt I · Ln 314
Independent voting membersPt I · Ln 414

Balance Sheet

Part X · end of year
CashLn 1$4.0M
Total assetsLn 16$28.5M
Total liabilitiesLn 26$7.9M
Total net assetsLn 32$20.6M
Months of cash on handcomputed2.3

Statement of Revenue

Part VIII
Program service revenue$19.4M · 88%
Contributions & grants$1.6M · 7%
Investment income$855K · 4%
Other revenue$118K · 1%
Program service revenue88%$19.4M
Contributions & grants7%$1.6M
Investment income4%$855K
Other revenue1%$118K
— government grantsLn 1e$301K
Total revenueLn 12$22.0M

Financial Metrics

Form 990 · FY2020 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $14.6M · Operating expenses/yr $20.2M
8.7 months
Where the money goes
Program services
Program services $17.6M · Total expenses $20.2M
87%
Management & General
Management & general $2.6M · Total expenses $20.2M
13%
Fundraising
Fundraising $2K · Total expenses $20.2M
<0.01%
Cost to raise $1
Fundraising expense $2K · Solicited contributions $1.3M
$0.00 to raise $1
Where the money comes from
Contribution dependence
Contributions & grants $1.6M · Total revenue $22.0M
7%
Government reliance
Government grants $301K · Total revenue $22.0M
1%
Earned-income share
Program service revenue $19.4M · Total revenue $22.0M
88%
Investment reliance
Investment income $855K · Total revenue $22.0M
+4%
Program self-sufficiency
Program service revenue $19.4M · Total expenses $20.2M
96%
Growth & trend
Revenue growth (YoY)
This year $22.0M · Prior year —
No prior year on file
Net-asset trend (YoY)
End of year $20.6M · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $22.0M · Expenses $20.2M
+8%
Liabilities-to-Assets
Total liabilities — · Total assets $28.5M
—
Net-asset ratio
Net assets $20.6M · Total assets $28.5M
72%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $10.0M · Other securities (Pt X, ln 12) $679K · Total assets (Pt X, ln 16) $28.5M
37%
People & payroll
Highest Reported Total Compensation
Individual Terry Robertson · Reported title CHIEF EXECUTIVE OFFICER · Highest reported compensation $235K · Total expenses $20.2M
1%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $14.3M · Total expenses $20.2M
71%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 87%——
Overhead ratio 13%——
Fundraising cost ratio 0.1%——
Investment management fee ratio 0.3%——
Legal fee ratio 0.1%——
Accounting fee ratio 0.4%——

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Leadership and pay

Who runs it, and what are they paid?

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
Chief Executive Officer
$234,577Pt VII · Sec A
Director of Nursing Services/RN
$157,933Pt VII · Sec A
Registered Nurse
$150,683Pt VII · Sec A
Administrator
$147,041Pt VII · Sec A
Registered Nurse
$128,066Pt VII · Sec A
$121,302Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

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

NameFY2025FY2024FY2023FY2022FY2021FY2020
Terry Robertson$467,614$472,054$298,655$265,030$246,835$234,577
Edna Ames$296,422$330,763————
Elina Cooper$294,238$185,267$151,045———
Alisha Hanson$234,445$217,779$205,866$179,986$181,412$157,933
Teri Lindgren$201,384—————
Shannon Ellerton$186,539$186,546————
Leslie Palmer——$169,162$172,356$162,406—
Edna Owuoth——$167,301———

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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Governance & Policies

Part VI
  • 14Voting board membersPt VI · Ln 1a
  • 14Independent board membersPt VI · Ln 1b
  • Conflict-of-interest policyPt VI · Ln 12aYes
  • Whistleblower policyPt VI · Ln 13Yes
  • Document retention policyPt VI · Ln 14Yes
  • Top official’s pay independently reviewedPt VI · Ln 15aYes
  • Family or business ties among leadersPt VI · Ln 2No

Mission and programs

What it does.

Offers inpatient rehab, long-term care, assisted living, childcare, and home health services.

Provided by the organization

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Mission & Programs · Part III

Where the work happens

3 program services account for $17.3M of program spending, described in the organization's own filed words · FY2020.
01

Saratoga Transitional Rehab & the Meadows at Josephine

*received the highest rating for a nursing home by the federal government with a "4-5 star" RATING.*LISTED in us news & world report as a "best nursing home"*listed as a "top 30 non profit in snohomish county" by the everett HERALD.*RECOGNIZED with senate resolution 8741 by the washington state senate for providing over 100 years of care…

$14.7Mprogram expense
02

The "suites" vibrant assisted living -residents of josephine's 57 assisted living apartments receive comprehensive individual residential care including meals, housekeeping, laundry services, activities and outings. Certified nursing assistants are staffed 24 hours a day to provide personal care assistance as needed.

$1.7Mprogram expense
03

Josie's learning center -josie's learning center provides child care, preschool and after school programs for more than 250 infant to school age children. Thirty six children are enrolled in the early childhood education & assistance program (eceap) for underprivileged children.

$949Kprogram 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 · received and paid
Grants received · FY2024
Total grants receivedfrom 1 funder$10K
Grants paid · 13 grants · $73K · 2020–2025
Unitemized GrantFY2025$8,750
Unitemized GrantFY2025$147
Unitemized GrantFY2024$9,000
Unitemized GrantFY2024$242
Unitemized GrantFY2023$8,500
Unitemized GrantFY2023$586
Unitemized GrantFY2022$6,624
Unitemized GrantFY2022$643
Unitemized GrantFY2021$13,500
Unitemized GrantFY2021$2,444
Unitemized GrantFY2020$12,000
Unitemized GrantFY2020$955

Filing history

Every return on file.

YearRevenueExpensesChangeFiling
FY2025 Latest $33.0M$28.0M+26% 990 PDF
FY2024 $26.2M$26.2M+9% 990 PDF
FY2023 $24.1M$24.7M+8% 990 PDF
FY2022 $22.3M$22.9M-22% 990 PDF
FY2021 $28.6M$20.8M+30% 990 PDF
FY2020 Viewing $22.0M$20.2M 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

Not shown yet: ratings, outcomes, and peer benchmarks. A Form 990 doesn’t report them.

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2020IRS
Classification, formation year, addressIRS Business Master File
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