Josephine Caring Community FY2022 filing

Tax-deductible

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

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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.
86¢ 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

FY2022 · 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
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 6
filings with a surplus
Average surplus $2.2M a year · 9% of revenue · last 6 filings
Worth a look: a surplus in 3 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
86%
of spending
Looks good: 86% 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 · 5% of spending
Looks good: pay to officers and key staff is 5% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
1 mo
of spending, in cash
Fine: 1.4 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $10K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$4.8M
16% of total assets
Looks good: liabilities are 16% of assets; 50% or less.
Pt X · Ln 26
Independent board members
11
of 11 voting members
Looks good: 11 of 11 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$22.3M
-22% vs prior year
Spent
$22.9M
To programs
86%
Net assets
$25.4M
By yearFY2020–FY2025
Revenue
$22.3M
FY2022▼ -22%
Revenue by fiscal year
FY2020$22.0M
FY2021$28.6M
FY2022$22.3M
FY2023$24.1M
FY2024$26.2M
FY2025$33.0M
Expenses
$22.9M
FY2022▲ +10%
Expenses by fiscal year
FY2020$20.2M
FY2021$20.8M
FY2022$22.9M
FY2023$24.7M
FY2024$26.2M
FY2025$28.0M
Net assets
$25.4M
FY2022▼ -10%
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 FY2022 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Nov 1961.

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

Where the money goes

86 cents of each dollar spent went to programs.

Program services 86% · $19.6M Management & general 14% · $3.2M Fundraising 0% · $1K

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

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

Part VII, Section A · reportable compensation
Chief Executive Officer
$265,030Pt VII · Sec A
Registered Nurse
$179,986Pt VII · Sec A
Registered Nurse
$172,356Pt VII · Sec A
Registered Nurse
$161,922Pt VII · Sec A
Registered Nurse
$159,031Pt VII · Sec A
Registered Nurse
$154,928Pt 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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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

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

Provided by the organization

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3 program services account for $18.9M of program spending, described in the organization's own filed words · FY2022.
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…

$15.5Mprogram 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.

$2.2Mprogram 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.

$1.2Mprogram 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

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$22.3M
Ln 12
Fees for servicesLn 2g$21.6M
Gifts and grantsLn 1h$430K
Investment incomeLn 3$144K
Money outPt IX
$22.9M
Ln 25
Programscol B$19.6M
Managementcol C$3.2M
Fundraisingcol D$1K
Owns and owesPt X
$25.4M
net assets · Ln 32
Cash and savingsLn 1–2$2.7M
Total assetsLn 16$30.2M
LiabilitiesLn 26$4.8M
PeoplePt VI, VII
22
listed · VII A
PaidVII A6
Voting boardVI 1a11
IndependentVI 1b11
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$430K
Government grantsLn 1e$361K
Fees for servicesLn 2g$21.6M
Investment incomeLn 3$144K
Other incomeLn 4–11$95K
Gains on assetsLn 7−$235K
Total revenueLn 12$22.3M
Assets in detailPt X, end of year
CashLn 1$2.7M
SavingsLn 2$60K
Cash and savings togetherLn 1–2$2.7M
InvestmentsLn 11–13$11.4M
Land, buildings, equipmentLn 10c$13.4M
Other assetsLn 15$550K
Total assetsLn 16$30.2M
LiabilitiesLn 26$4.8M
Net assetsLn 32$25.4M
OperationsPt I, VI
EmployeesI 5548
VolunteersI 635
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 FY22End FY22
Cash and savingsLn 1–2$5.1M$2.7M
InvestmentsLn 11–13$13.6M$11.4M
Land, buildings, equipmentLn 10c$11.8M$13.4M
Total assetsLn 16$33.2M$30.2M
LiabilitiesLn 26$5.1M$4.8M
Net assetsLn 32$28.1M$25.4M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic individualsLn 2$7K$7K
Pay of current officers, directors and key staffLn 5$307K$307K
Other salaries and wagesLn 7$13.8M$12.9M$900K
Pension plan contributionsLn 8$264K$237K$26K
Other employee benefitsLn 9$707K$661K$47K
Payroll taxesLn 10$1.2M$1.2M$89K
Legal feesLn 11b$3K$3K
Accounting feesLn 11c$126K$126K
Investment management feesLn 11f$125K$125K
Advertising and promotionLn 12$443K$443K
Office expensesLn 13$453K$165K$287K$700
Information technologyLn 14$325K$325K
OccupancyLn 16$915K$798K$117K
TravelLn 17$42K$36K$7K
InterestLn 20$933$933
Depreciation, depletion and amortizationLn 22$653K$559K$94K$332
InsuranceLn 23$117K$475$116K
Other expenses (24a–d)Ln 24$1.8M$1.8M$10K
All other expensesLn 24e$1.5M$1.3M$216K
Total functional expensesLn 25$22.9M$19.6M$3.2M$1K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $33.0M$28.0M$5.0M$35.6M 990 PDF
FY2024 $26.2M$26.2M−$21K$26.8M 990 PDF
FY2023 $24.1M$24.7M−$565K$26.1M 990 PDF
FY2022 Viewing $22.3M$22.9M−$542K$25.4M 990 PDF
FY2021 $28.6M$20.8M$7.8M$28.1M 990 PDF
FY2020 $22.0M$20.2M$1.8M$20.6M 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 FY2022 990 (4 parts)
Part VIII · Statement of revenue $22,312,911 across 9 lines filed
Lines not itemized here account for $208,501 of total revenue; see the IRS return.
VIII-1e Government grants$360,616
VIII-1f All other contributions, gifts and grants$69,860
VIII-1h Total contributions, gifts and grants$430,476
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $21,434,777$21,434,777
VIII-3 Investment incomeExcluded from tax $378,990$378,990
VIII-6 Net rental income or lossExcluded from tax $2,901$2,901
VIII-7 Net gain or loss on sales of assetsExcluded from tax −$234,984−$234,984
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $92,250$92,250
VIII-12 Total revenueRelated to mission $21,643,278 · Unrelated business $0 · Excluded from tax $239,157$22,312,911
Part IX · Statement of functional expenses $22,854,469 across 19 lines filed
IX-2 Grants to domestic individualsPrograms $7,267$7,267
IX-5 Pay of current officers, directors and key staffManagement $307,322$307,322
IX-7 Other salaries and wagesPrograms $12,927,975 · Management $899,724$13,827,699
IX-8 Pension plan contributionsPrograms $237,421 · Management $26,407$263,828
IX-9 Other employee benefitsPrograms $660,581 · Management $46,737$707,318
IX-10 Payroll taxesPrograms $1,156,892 · Management $88,998$1,245,890
IX-11b Legal feesManagement $2,512$2,512
IX-11c Accounting feesManagement $125,768$125,768
IX-11f Investment management feesManagement $124,776$124,776
IX-12 Advertising and promotionManagement $442,953$442,953
IX-13 Office expensesPrograms $165,407 · Management $286,991 · Fundraising $700$453,098
IX-14 Information technologyManagement $325,157$325,157
IX-16 OccupancyPrograms $797,963 · Management $116,582$914,545
IX-17 TravelPrograms $35,868 · Management $6,543$42,411
IX-20 InterestManagement $933$933
IX-22 Depreciation, depletion and amortizationPrograms $559,467 · Management $93,532 · Fundraising $332$653,331
IX-23 InsurancePrograms $475 · Management $116,254$116,729
IX-24 Other expenses (24a–d)Programs $1,816,401 · Management $9,953$1,826,354
IX-24e All other expensesPrograms $1,250,557 · Management $216,021$1,466,578
IX-25 Total functional expensesPrograms $19,616,274 · Management $3,237,163 · Fundraising $1,032$22,854,469
Part X · Balance sheet $30,161,094 assets, 19 lines filed
X-1 Cash, non-interest-bearingStart of year $5,001,363$2,675,240
X-2 Savings and temporary cash investmentsStart of year $67,148$60,164
X-4 Accounts receivableStart of year $1,681,585$1,746,823
X-8 Inventories for sale or useStart of year $110,601$115,112
X-9 Prepaid expenses and deferred chargesStart of year $243,163$223,541
X-10c Land, buildings and equipment, netStart of year $11,785,628$13,351,746
X-11 Publicly traded securitiesStart of year $12,830,890$10,757,113
X-12 Other securitiesStart of year $766,957$681,077
X-15 Other assetsStart of year $680,510$550,278
X-16 Total assetsStart of year $33,167,845$30,161,094
X-17 Accounts payable and accrued expensesStart of year $1,597,818$1,662,997
X-19 Deferred revenueStart of year $26,735$28,757
X-20 Tax-exempt bond liabilitiesStart of year $2,755,604$2,329,683
X-25 Other liabilitiesStart of year $708,193$740,828
X-26 Total liabilitiesStart of year $5,101,621$4,776,575
X-27 Net assets without donor restrictionsStart of year $26,809,567$24,633,129
X-28 Net assets with donor restrictionsStart of year $1,256,657$751,390
X-32 Total net assets or fund balancesStart of year $28,066,224$25,384,519
X-33 Total liabilities and net assetsStart of year $33,167,845$30,161,094
Part XI · Reconciliation of net assets $25,384,519 net assets at year end
XI-1 Total revenue$22,312,911
XI-2 Total expenses$22,854,469
XI-3 Revenue less expenses−$541,558
XI-4 Net assets at start of year$28,066,224
XI-5 Net unrealized gains (losses) on investments−$2,140,147
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$25,384,519

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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