Collington Episcopal Life Care Community Inc
- Assets
- $87.3m
- Revenue
- $29.8m
- Investments
- $0.0
- Employees
- 268
- Location
- Mitchellville, MD
- Founding
- 03/1983
- Data as of
- 12/2021
- EIN
- 52-1281156
Organization Overview
Collington Episcopal Life Care Community Inc is located in Mitchellville, MD. The organization was established in 1983. According to its NTEE Classification (P75) the organization is classified as: Supportive Housing for Older Adults, under the broad grouping of Human Services and related organizations. As of 12/2021, Collington Episcopal Life Care Community Inc employed 268 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Collington Episcopal Life Care Community Inc 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 12/2021, Collington Episcopal Life Care Community Inc generated $29.8m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 1.6% each year. All expenses for the organization totaled $29.6m during the year ending 12/2021. While expenses have increased by 1.3% per year over the past 7 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
COMMUNITY FOR OLDER ADULTS & ALL THEY CARE ABOUT, INSPIRED BY THEIR VISION FOR PURPOSEFUL LIVES
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO DEVELOP, CONSTRUCT AND OPERATE A CONTINUING CARE RETIREMENT COMMUNITY (CCRC) THAT PROVIDES SECURE, STIMULATING AND DIGNIFIED ACCOMODATIONS AND SERVICES TO THE ELDERLY, AND TO PROVIDE NECESSARY MEDICAL AND HEALTH-RELATED SERVICES TO ENSURE THE HIGHEST QUALITY AND DIGNIFIED LIFESTYLE OF THE ELDERLY. COVID-19 HAS IMPACTED THE FACILITY, CAUSING ADDITIONAL COSTS FOR EMERGENCY PREPAREDNESS, DISEASE CONTROL AND CONTAINMENT, POTENTIAL SHORTAGES OF HEALTH CARE AND OTHER PERSONNEL, AND LOSS OF REVENUE DUE TO REDUCTIONS IN CERTAIN REVENUE STREAMS. FUNDING MADE AVAILABLE THROUGH THE CARES ACT WAS UTILIZED FOR PAYROLL AND NONPAYROLL RELATED EXPENDITURES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Ann E Gillespie CEO | Officer | 40 | $271,066 |
Megan Barbour COO | 40 | $214,993 | |
Robert Reigle Director Of It | 40 | $134,679 | |
Duramany Sesay Director Of Nursing | 40 | $122,283 | |
Sandra Short Director Of Marketing | 40 | $119,220 | |
Marian Adjei-Ampomah Social Work Director | 40 | $117,703 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Kendal Corporation Affiliate Fees | 12/30/21 | $1,130,315 |
Commercial Dynamics Construction | 12/30/21 | $413,334 |
Kalmia Construction Construction | 12/30/21 | $329,335 |
Rdi Construction Construction | 12/30/21 | $1,833,573 |
Medstar Health Healthcare Services | 12/30/21 | $309,204 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $110,936 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $110,936 |
| Total Program Service Revenue | $28,659,812 |
| Investment income | $363,397 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $151,876 |
| Net Gain/Loss on Asset Sales | $516,518 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $29,826,597 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $50,000 |
| 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. | $452,930 |
| Compensation of current officers, directors, key employees. | $452,930 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $8,886,512 |
| Pension plan accruals and contributions | $182,818 |
| Other employee benefits | $1,056,238 |
| Payroll taxes | $700,533 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $174,409 |
| Fees for services: Accounting | $108,900 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $131,216 |
| Fees for services: Other | $940,515 |
| Advertising and promotion | $322,263 |
| Office expenses | $1,043,939 |
| Information technology | $402,517 |
| Royalties | $0 |
| Occupancy | $2,602,683 |
| Travel | $6,072 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $25,139 |
| Interest | $2,875,172 |
| Payments to affiliates | $986,304 |
| Depreciation, depletion, and amortization | $4,832,094 |
| Insurance | $447,179 |
| All other expenses | $254,151 |
| Total functional expenses | $29,577,247 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $3,190,920 |
| Savings and temporary cash investments | $6,469,341 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,227,192 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $226,635 |
| Prepaid expenses and deferred charges | $524,599 |
| Net Land, buildings, and equipment | $53,992,770 |
| Investments—publicly traded securities | $14,066,207 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $7,614,560 |
| Total assets | $87,312,224 |
| Accounts payable and accrued expenses | $3,150,008 |
| Grants payable | $0 |
| Deferred revenue | $37,581,105 |
| Tax-exempt bond liabilities | $58,209,764 |
| 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 | $16,374,381 |
| Total liabilities | $115,315,258 |
| Net assets without donor restrictions | -$35,337,835 |
| Net assets with donor restrictions | $7,334,801 |
| 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 | $87,312,224 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Collington Episcopal Life Care Community Inc has recieved totaling $91.
| Awarding Organization | Amount |
|---|---|
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $91 |
Endowment Analysis
| Beg. Balance | $6,580,579 |
| Earnings | $792,803 |
| Net Contributions | $219,389 |
| Other Expense | $84,181 |
| Grants | $173,789 |
| Ending Balance | $7,334,801 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Ashby Ponds Inc Ashburn, VA | $1,081,002,554 | $105,782,483 |
Willow Valley Communities Lancaster, PA | $552,338,395 | $126,609,439 |
Greenspring Village Inc Springfield, VA | $635,246,519 | $86,958,670 |
Oak Crest Village Inc Parkville, MD | $495,556,334 | $90,971,954 |
Goodwin House Incorporated Alexandria, VA | $441,770,291 | $109,508,883 |
Spiritrust Lutheran York, PA | $151,346,375 | $71,838,005 |
Humangood Pennsylvania Lafayette Hill, PA | $322,351,436 | $66,729,303 |
Westminster-Canterbury Corporation Richmond, VA | $326,286,753 | $77,739,552 |
Virginia United Methodist Homes Inc Glen Allen, VA | $253,887,875 | $70,234,834 |
Albright Care Services Frederick, MD | $96,340,327 | $64,491,895 |
Westminster-Canterbury On Chesapeake Bay Virginia Beach, VA | $226,856,514 | $70,077,492 |
Menno-Haven Inc Chambersburg, PA | $224,712,119 | $60,604,024 |