KAHL HOME FOR THE AGED AND INFIRM

EIN: 420760833 501(c)(3) Health Care

DAVENPORT, IA

Total Revenue
$12,370,928
Total Expenses
$14,824,693
Total Assets
$39,623,726
Net Assets
$17,219,507
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1957
Legal Domicile
IA
Principal Officer
SR M PETER LILLIAN DIMA
Phone
5633241621
Tax Period
2023-01-01 to 2023-12-31

KAHL HOME FOR THE AGED AND INFIRM, founded in 1957, is a mid-sized nonprofit in the Health Care sector that reported $12.4M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $14.8M exceeded revenue, resulting in a 20% operating deficit.

Mission

PROVIDE CARE AND SERVICES TO THE COMMUNITY IN CONFORMANCE WITH THE THEOLOGY; PHILOSOPHY; TEACHINGS AND DOCTRINES OF THE ROMAN CATHOLIC CHURCH, RESPECTING AND BUILDING ON THE MISSION, PHILOSOPHY AND VALUES OF THE CARMELITE SISTERS FOR THE AGED AND INFIRM.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $102,507
Program Service Revenue $11,512,019
Investment Income $641,040
Other Revenue $115,362
TOTAL REVENUE $12,370,928

Expense Breakdown

Grants Paid $0
Salaries & Benefits $8,719,370
Fundraising Expenses $0
Program Expenses $13,557,355
Other Expenses $6,105,323
TOTAL EXPENSES $14,824,693

Year-over-Year Comparison

2023 2022 Change
Revenue $12,370,928 $11,413,720 +0.1%
Expenses $14,824,693 $14,504,720 +0.0%
Net Income $-2,453,765 $-3,091,000 -0.2%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

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Liquidity & Cash Position

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Governance

Voting Members
14
Independent Members
14
Employees
240
Volunteers
20

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
5
$761,648
Total Directors
14
$0
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
SR M PETER LILLIAN DIMARIA PRESIDENT 1.00
Officer Director
$0 $0 $0
SR JEANNE FRANCIS HALEY VICE PRESIDENT 1.00
Officer Director
$0 $0 $0
MR ROBERT MCCABE TREASURER 1.00
Officer Director
$0 $0 $0
MRS MARY REHMANN SECRETARY 1.00
Officer Director
$0 $0 $0
MR MICHAEL MCCARTHY CHAIRPERSON 1.00
Director
$0 $0 $0
SR ANN BROWN MEMBER 1.00
Director
$0 $0 $0
SR M ANTHONY DE LOURDES MEMBER 1.00
Director
$0 $0 $0
SR M TERESA KATHLEEN DOMINICK MEMBER 1.00
Director
$0 $0 $0
MR JOSEPH POLASCHEK MEMBER 1.00
Director
$0 $0 $0
MRS JUDY PRANGER MEMBER 1.00
Director
$0 $0 $0
MR THOMAS SUNDERBRUCH PHD MEMBER 1.00
Director
$0 $0 $0
SR ALICE WEBSTER MEMBER 1.00
Director
$0 $0 $0
SR MARIA ROBERT MULLEN O CARM MEMBER 1.00
Director
$0 $0 $0
SR KATHLEEN JOHN MCLINDEN O CARM MEMBER 1.00
Director
$0 $0 $0
PATRICIA GATHERS PRESIDENT / CEO / COO 1.00
Officer
$0 $48,935 $761,648
DONGA P ASSIH REGISTERED NURSE 40.00
Highest
$163,589 $4,541 $168,130
MS KIM M WOOD CERTIFIED NURSING ASST 40.00
Highest
$160,223 $1,850 $162,073
ANNE COLE DIRECTOR OF NURSING 40.00
Highest
$118,921 $6,048 $124,969
MS KIMBERLY D HUFSEY ADMINISTRATOR 40.00
Highest
$133,607 $452 $134,059
ANDREA K ANDERSON LICENSED PRACTICAL NURSE 40.00
Highest
$120,686 $1,000 $121,686
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 No data No data No data No data
2023 $12,370,928 $14,824,693 $39,623,726 $-2,453,765
2022 $11,413,720 $14,504,720 $41,216,996 $-3,091,000
2021 $14,149,659 $12,836,270 $51,487,751 $1,313,389
2020 $12,570,388 $13,595,068 $53,616,199 $-1,024,680
2019 $13,816,930 $14,595,747 $48,644,419 $-778,817
2018 $11,927,018 $14,159,646 $48,310,345 $-2,232,628
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