2024-11-15T11:12:42-06:00 2023-12-31 450250958 Eide Bailly LLP 18081 Burt St Ste 200 Omaha NE 680224722 990 2023-01-01 470377998 Tabitha Inc TABI 4024868520 4720 Randolph St Lincoln NE 68510 Aimee Baumann CFO 4024837671 2024-11-15 1 1 Wendy R Cooley CPA P01523804 4023302660 2024-11-14 2023 2024-10-15 13:58:12Z Brian Shanks 4720 Randolph St Lincoln NE 68510 59047950 0 X www.tabitha.org X 1949 NE Motivated by Christian compassion, provide care services to older adults. 15 15 1144 120 0 0 11943722 6977652 52798216 51311761 516245 714562 57315 43975 65315498 59047950 0 0 0 0 43142095 40607532 0 0 0 21675111 23001809 64817206 63609341 498292 -4561391 64248029 71172841 46919640 58262301 17328389 12910540 X Motivated by Christian compassion, Tabitha delivers a continuum of exceptional and innovative Elder care services that promote the dignity, independence, and well-being of older adults. 0 0 30657724 24426213 Tabitha, Inc. is a mission-focused nonprofit that offers Nebraska's first and only comprehensive line of Senior Care services. The Tabitha Nursing and Rehabilitation Center (TNRC) has 208 beds, Tabitha at Williamsburg has 55 beds, and Tabitha in Crete (TIC) has 48 beds. The facilities provide skilled nursing care with rehabilitation programs, including physical, occupational, and speech therapy. In addition, spiritual counseling, social workers, coordinated activities, and continual health planning are provided at no additional cost. TNRC also operates units that provide memory care and hospice inpatient services. 7686703 12276778 Tabitha's Medicare and Medicaid certified Home Health Agency provides licensed and certified home skilled nursing, home health aides, rehabilitation therapy, and social work visits. The agency also provides screening and clinics and blood pressure checks in the community. VoiceCare supports independent living with a secure, reliable emergency response system. 7331490 12830684 Tabitha's Medicare and Medicaid certified Hospice program provides care for terminally ill persons and their families enabling the patient to stay home. Services include medical director, visiting nurses, hospice aides, and spiritual and bereavement counselors. 6693841 1778086 The Meals on Wheels (MOW) program provides hot noon meals to any disable or elderly person in need regardless of ability to pay. Meals are prepared by Tabitha staff and delivered by volunteers to residents in Lincoln and parts of Lancaster county. Tabitha in Crete - The Gardens and GracePointe Assisted Living provides maintenance free residences, around-the-clock personal care, and activities in a secure living community. Additionally, GracePointe's Memory Care unit provides security and safety for adults with memory loss. Tabitha Care+Plus is a program that supports seriously ill Nebraska Seniors, wherever they call home, between doctor visits. 6693841 1778086 52369758 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 33 0 1 1144 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Aimee Baumann 4024837671 4720 Randolph Street Lincoln NE 68510 Mark Hesser Chair 0.50 0.20 X X 0 0 0 James Anderson Vice Chair 0.50 0.10 X X 0 0 0 Julie Hogg Director 0.50 0.10 X 0 0 0 Bryan Seck Director 0.50 0.10 X 0 0 0 Neal Lyons Director 0.50 0.10 X 0 0 0 Renee Sjulin Director 0.50 0.30 X 0 0 0 Clark Anderson Director 0.50 0.10 X 0 0 0 Kimberly Rath Director 0.50 0.10 X 0 0 0 Lisa Smith Director 0.50 0.10 X 0 0 0 Dirk Brom Director 0.50 0.10 X 0 0 0 William Strain Director 0.50 0.10 X 0 0 0 Carol Friesen Director 0.50 0.10 X 0 0 0 Dr Juliann Sebastian Director 0.50 0.10 X 0 0 0 Bishop Scott Johnson Ex-Officio Director 0.50 0.10 X 0 0 0 Eric Shafer Director 0.50 0.10 X 0 0 0 Christina Hinrichs President & CEO until Aug 2023 41.00 9.60 X 324029 0 28525 Joyce Ebmeier-Admin thru July-Interim Pres/CEO as of Aug 23 41.00 9.60 X 136956 0 0 Brian Shanks Secretary/Treasurer & CFO 41.00 12.60 X 201716 0 20504 Katie Lechner Chief Operating Officer 40.00 0.00 X 198366 0 29837 Tonya Noack-Corporate Director of Community Operations 40.00 0.00 X 151570 0 17058 Tim Owens Executive Director, IT 40.00 0.00 X 124200 0 26805 Dayna Swenseth Director of Safety & Risk 40.00 0.00 X 131788 0 3896 Aimee Baumann Director of Finance 40.00 0.00 X 118880 0 3549 Cynthia Thomas Nursing Supervisor 40.00 0.00 X 123384 0 10323 1510889 0 140497 35 0 1 0 Fusion Medical Staffing PO Box 82674 Lincoln NE 68501 Medical services 2697412 Enclara Health LLC PO Box 745791 Atlanta GA 30374 Medical services 598950 Shared Service Systems 1725 South 20th Street Omaha NE 68108 Technology services 574245 Community Pharmacy Systems PO Box 3767 Omaha NE 68103 Medical services 537469 Prime Time Healthcare 15380 Weir St Omaha NE 68137 Medical services 354600 20 6746222 230384 1046 6977652 Nursing home care 623000 29120773 29120773 Hospice 623000 12830684 12830684 Home health care 621610 12276778 12276778 Nutritional services 624210 828832 828832 Investment in affiliates 900099 -4694560 -4694560 949254 949254 51311761 116254 116254 43975 0 43975 43975 43975 598308 0 598308 598308 598308 59047950 51311761 0 758537 X 946579 946579 33272876 28222211 5050665 634161 528876 105285 3253973 2738405 515568 2499943 2079848 420095 2637 2637 185138 10775 174363 7519 7519 7196524 6028582 1167942 230363 50150 180213 2043019 1648950 394069 2193572 2148825 44747 730346 666484 63862 241204 12664 228540 798718 757337 41381 2813823 2178631 635192 569965 122602 447363 Medical Supplies 2303551 2302929 622 Food 1696840 1680150 16690 Repairs and Maintenance 1481946 1046086 435860 506644 146253 360391 63609341 52369758 11239583 0 2666 2686 6362957 3388196 4331369 5937038 146215 145174 248934 568718 84266881 42935753 29761462 41331128 1479262 1510641 3628476 200000 18286688 18089260 64248029 71172841 4843779 6501356 17092662 16470288 3185 8685 5002517 13707140 19977497 21574832 46919640 58262301 X 10838389 6420540 6490000 6490000 17328389 12910540 64248029 71172841 X -4561391 143542 X 0 1 X 1 0 X 1566798 3585916 5529828 11943722 6977652 29603916 58665392 60394638 57821289 52798216 51311761 280991296 60232190 63980554 63351117 64741938 58289413 310595212 0 0 0 310595212 32829 24922 9571 96460 160229 324011 32829 24922 9571 96460 160229 324011 174475 541480 715955 60265019 64179951 63902168 64838398 58449642 311635178 0.99670 0.99710 0.00100 0.00060 X Schedule A, Part III, Line 12, Explanation of Other Income: Other revenue - 2020 Amount: $ 174,475. 2021 Amount: $ 541,480. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 952890 20025 972915 950840 2050 952890 930648 20192 950840 871920 58728 930648 850906 21014 871920 0.00000 1.00000 0.00000 0 1 1 4590606 4590606 39673970 29108980 10564990 16765167 13826773 2938394 23237138 23237138 41331128 Estimated third party payor settlements 15461 Right of use assets 15827860 Receivables - Affiliates 2245939 18089260 Lease Liability 16937431 Obligation to affiliates and JV 4424285 Due to Affiliates 213116 21574832 X 59974264 926314 926314 59047950 0 59047950 63609341 0 63609341 0 63609341 Part IV, Line 2b: The escrow account consists of housing security deposits. Part V, Line 4: The endowment funds are donor restricted contributions held by The Tabitha Foundation, a related organization, to support the programs and operations of Tabitha, Inc. Part X, Line 2: Tabitha, Inc. accounts for uncertainties in accounting for income tax assets and liabilities using guidance included in Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 740, Income Taxes. Tabitha recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. At December 31, 2023 and 2022, Tabitha had no uncertain tax positions accrued. Part XI, Line 2d - Other Adjustments: Investment in disregarded entity removed for Form 990 reporting 926,314. X X X X 0 0 0 0 0 0 0 0 0 Christina Hinrichs President & CEO until Aug 2023 323357 0 0 0 672 0 9900 0 20189 0 354118 0 0 0 Katie Lechner Chief Operating Officer 197753 0 613 0 0 0 6190 0 25826 0 230382 0 0 0 Brian Shanks Secretary/Treasurer & CFO 200000 0 0 0 1716 0 6190 0 16436 0 224342 0 0 0 Tonya Noack-Corporate Director of Community Operations 146290 0 4735 0 545 0 4569 0 14110 0 170249 0 0 0 Tim Owens Executive Director, IT 123313 0 0 0 887 0 3936 0 24398 0 152534 0 0 0 A The County of Lancaster Nebraska 476006482 514003AM4 2020-12-30 19002027 Refund bonds issued 12/15/2011, 6/30/2014, 1/28/2015 (Series 2015A), 0 0 0 A 1722027 19002027 1365000 380041 17256986 1 1 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 0 0 0 0 0 1 A 1 Schedule K, Part I, Bond A, column (f): Description of purpose continued: To refund bonds issued 1/28/2015 (Series 2015B), 7/23/2015 (Series 2015C), 2/26/2016 Pinnacle Loan, and 3/1/2018 Grace Pointe Loan. Form 990, Part VI, Section A, line 1a The Executive Committee consists of the following elected officers: the Chair of the Board, the Vice-Chair of the Board, and the Outgoing Chair, if any. In addition, the Chair of the Board shall appoint at least one, but up to two, additional Board members to serve as members of the Executive Committee. The Executive Committee during the interim between regular or special meetings of the Board has the authority to do all things necessary for the conduct of corporate affairs, except as prohibited by law (Section 21-1985, Neb. Rev. Stat., as amended from time to time), and except as otherwise directed by the Board of Directors. Such authority shall, unless otherwise directed by the Board, include, but not be limited to, personnel and compensation decisions, removal or suspension of officers with advice of counsel, emergency budget changes or other acts the Executive Committee determines, with advice of counsel, to be inadvisable to wait for a special or regular meeting of the Board. The Executive Committee shall review the performance and set the salary of the President on an annual basis. Committees are currently prohibited by law from authorizing distributions; approving the dissolution, merger or the sale, pledge, or transfer of all or substantially all of the Corporation's assets; electing, appoint or removing directors or filling vacancies on the Board or a committee; and adopting, amending or repealing the articles or bylaws. Form 990, Part VI, Section A, line 7a The Chair of Tabitha Foundation, a related organization, and the Bishop of the Nebraska Synod of the Evangelical Lutheran Church in America shall be an ex-officio member of the Board of Directors with voice and vote. Form 990, Part VI, Section B, line 11b The Form 990 is provided the the Board of Directors before filing with the IRS. The President & CEO, CFO and Director of Finance review the Form 990. Form 990, Part VI, Section B, line 12c Each officer, director and committee member shall file annually with the Secretary/Treasurer a conflict of interest statement and disclosure statement in a form adopted by the Board, which statement shall become a part of the records of the Corporation. The statement affirms each person a) has received a copy of the conflict of interest policy; b) has read and understands the policy; c) has agreed to comply with the policy; d) understands the Organization is charitable and must engage primarily in activities which accomplish one of more of its tax-exempt purposes to maintain its federal tax exemption. Each person who files shall notify the Secretary/Treasurer of any pertinent changes in the statement during the course of the year. In the event a question comes before the Board or a standing or special committee in which a director or committee member has a recorded or unrecorded conflict, the director or committee member shall state the existence and nature of the conflict for the record and shall refrain from voting. Form 990, Part VI, Section B, line 15 The Executive Committee and Board of Directors annually reviews the salary, benefits, and severance package for the President & CEO. The President & CEO's compensation must meet the Fair Market Value and Comparability Tests for similar positions in other comparable nonprofit organizations. The deliberation and decision are documented in meeting minutes and personnel file. The President & CEO of Tabitha is responsible for the annual salary review for the CFO. The Board of Directors must approve any compensation changes. Compensation must meet the Fair Market Value and Comparability Tests for similar positions in other comparable nonprofit organizations. The deliberation and documented in the personnel file. Form 990, Part VI, Section C, line 19 The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. Form 990, Part IX, line 11g Contract Services: Program service expenses 5,364,596. Management and general expenses 222,671. Fundraising expenses 0. Total expenses 5,587,267. Other Purchased Services: Program service expenses 332,897. Management and general expenses 945,271. Fundraising expenses 0. Total expenses 1,278,168. Provider Assessment Fee: Program service expenses 222,403. Management and general expenses 0. Fundraising expenses 0. Total expenses 222,403. Imaging: Program service expenses 39,055. Management and general expenses 0. Fundraising expenses 0. Total expenses 39,055. Outpatient Services: Program service expenses 69,631. Management and general expenses 0. Fundraising expenses 0. Total expenses 69,631. Form 990, Part XI, line 9: Transfer (to) from affiliate 143,542. Tabitha Intergen LLC 420 South 47th Street Lincoln NE 68502 841054279 Intergenerational Housing NE 1154480 24293508 Tabitha Inc The Tabitha Foundation 4720 Randolph Street Lincoln NE 68510 470636199 Fundraising and support to Tabitha, Inc. NE 501(c)(3) Line 12a, I Tabitha Inc 1 Tabitha Grand Island Inc 3940 Ewoldt Street Grand Island NE 68803 843824792 Elder care services NE 501(c)(3) Line 10 Tabitha Inc 1 Tabitha ALF Real Estate Holding Inc 4720 Randolph Street Lincoln NE 68510 270241402 Support Tabitha, Inc. with assisted living real estate NE 501(c)(3) Line 12a, I Tabitha Inc 1 Tabitha Home Health Care & Hospice LLC 1044 North 115th Street Suite 500 Omaha NE 68154 873957968 Home health care and hospice NE Tabitha Inc Related -581871 -772346 0 1 0.75000 0 0 1 0 1 0 0 0 0 0 1 1 1 1 1 0 0 1 0 The Tabitha Foundation C 6746222 General Ledger The Tabitha Foundation E 750000 General Ledger Tabitha ALF Real Estate Holding Inc K 666695 General Ledger Tabitha ALF Real Estate Holding Inc R 143542 General Ledger Tabitha Grand Island Inc L 148018 General Ledger