MONTEREAU INC

EIN: 731571795 501(c)(3) Housing & Shelter

TULSA, OK

Total Revenue
$52,048,886
Total Expenses
$48,241,621
Total Assets
$194,402,057
Net Assets
$-75,163,901
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Organization Details

Formation Year
1999
Legal Domicile
OK
Principal Officer
SCOTT NIELD
Phone
9184915200
Tax Period
2024-07-01 to 2025-06-30

MONTEREAU INC, founded in 1999, is a mid-sized nonprofit in the Housing & Shelter sector that reported $52.0M in total revenue in fiscal year 2024. Expenses of $48.2M left a modest 7% surplus.

Mission

TO VALUE, SUPPORT AND UPLIFT THE LIVES OF OLDER ADULTS AND THE PEOPLE WHO CARE FOR THEM.

Program Service Accomplishments

Program 1
Expenses: $32,332,141 Revenue: $43,687,187

RESIDENTIAL INDEPENDENT LIVING FOR OLDER ADULTS - MONTEREAU PROVIDES RESIDENTIAL INDEPENDENT LIVING ACCOMMODATIONS AND SUPPORTIVE SERVICES TO INDIVIDUALS AGE 55 AND OVER, THOUGH THE AVERAGE AGE OF...

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RESIDENTIAL INDEPENDENT LIVING FOR OLDER ADULTS - MONTEREAU PROVIDES RESIDENTIAL INDEPENDENT LIVING ACCOMMODATIONS AND SUPPORTIVE SERVICES TO INDIVIDUALS AGE 55 AND OVER, THOUGH THE AVERAGE AGE OF NEW RESIDENTS IS 81. THE AVERAGE AGE OF ALL RESIDENTS IS 84. A TYPICAL RESIDENT ENTERING INDEPENDENT LIVING WILL RESIDE AT MONTEREAU FOR APPROXIMATELY 10 YEARS. RESIDENTS PAY AN ENTRANCE FEE UPON MOVING IN AND A MONTHLY SERVICE FEE WHILE THEY RESIDE AT MONTEREAU. ONCE MONTEREAU ACCEPTS A RESIDENT IN INDEPENDENT LIVING UNDER A CONTINUING CARE RESIDENCY AGREEMENT, MONTEREAU IS CONTRACTUALLY OBLIGATED TO PROVIDE INDEPENDENT LIVING AND HEALTH CARE SERVICES (GENERALLY EXCLUDING PRIMARY CARE, HOSPITAL CARE, PHARMACEUTICALS AND CERTAIN OTHER SUPPLIES) FOR THE REST OF THE RESIDENT'S LIFE REGARDLESS OF THE RESIDENT'S ABILITY TO PAY. MONTEREAU PROVIDES A FULL RANGE OF DINING OPTIONS, SOCIAL SERVICES, ENTERTAINMENT, CULTURAL DEVELOPMENT, SPIRITUAL LIFE, PHYSICAL FITNESS OPTIONS, TRANSPORTATION AND SIMILAR SERVICES TO ITS RESIDENTS, GENERALLY WITHOUT ANY ADDITIONAL FEES. MONTEREAU HAS 331 INDEPENDENT LIVING RESIDENCES AND CURRENTLY SERVES APPROXIMATELY 430 INDIVIDUALS IN INDEPENDENT LIVING.ASSISTED LIVING - MONTEREAU PROVIDES ASSISTED LIVING ACCOMMODATIONS AND SUPPORTIVE SERVICES TO INDIVIDUALS THAT ENTER THE COMMUNITY THROUGH INDEPENDENT LIVING, AS WELL AS TO INDIVIDUALS THAT ARE ADMITTED DIRECTLY TO ASSISTED LIVING. THE ASSISTED LIVING FACILITIES INCLUDE A DINING AREA, PRIVATE DINING OPPORTUNITIES, A SERVERY, LIVING AREAS AND A COMMUNITY ROOM USED FOR ACTIVITIES. RESIDENTS IN ASSISTED LIVING ARE NOT CAPABLE OF LIVING ON THEIR OWN, AND THEY RECEIVE 24-HOUR LICENSED NURSING CARE, ASSISTANCE WITH ACTIVITIES OF DAILY LIVING, IN ADDITION TO DINING OPTIONS, SOCIAL SERVICES, ENTERTAINMENT, CULTURAL DEVELOPMENT, SPIRITUAL LIFE, PHYSICAL FITNESS OPTIONS, TRANSPORTATION AND OTHER SERVICES SIMILAR TO RESIDENTS IN INDEPENDENT LIVING. THE GOAL OF MONTEREAU'S ASSISTED LIVING PROGRAM IS TO ENABLE OLDER ADULTS TO MAINTAIN THEIR MAXIMUM POSSIBLE INDEPENDENCE GIVEN THE LIMITATIONS BROUGHT BY AGING AND ILLNESS. MONTEREAU HAS 44 ASSISTED LIVING UNITS.MEMORY SUPPORT - MONTEREAU PROVIDES ACCOMMODATIONS AND SUPPORTIVE SERVICES TO INDIVIDUALS THAT SUFFER FROM ALZHEIMER'S DISEASE AND SIMILAR COGNITIVE IMPAIRMENTS AND ENTER THE COMMUNITY THROUGH INDEPENDENT LIVING, AS WELL AS TO INDIVIDUALS THAT ARE ADMITTED DIRECTLY TO MEMORY SUPPORT. THE MEMORY SUPPORT FACILITIES INCLUDE A DINING AREA AND COMMUNITY ROOM, A SERVERY AND LIVING AREAS. RESIDENTS IN MEMORY SUPPORT ARE NOT CAPABLE OF LIVING ON THEIR OWN DUE TO COGNITIVE IMPAIRMENTS THAT MAY EXIST ALONGSIDE A NEED FOR ASSISTANCE. RESIDENTS RECEIVE 24-HOUR LICENSED NURSING CARE, ASSISTANCE WITH ACTIVITIES OF DAILY LIVING AND PROGRAMS SPECIFIC TO THEIR COGNITIVE IMPAIRMENT, AS WELL AS DINING OPTIONS, SOCIAL SERVICES, ENTERTAINMENT, ACTIVITIES, SPIRITUAL LIFE AND OTHER SERVICES SIMILAR TO RESIDENTS IN INDEPENDENT LIVING WITH ALLOWANCES FOR THEIR COGNITIVE AND PHYSICAL HEALTH. THE GOAL OF MONTEREAU'S MEMORY SUPPORT PROGRAM IS TO ENABLE OLDER ADULTS TO MAINTAIN THEIR MAXIMUM POSSIBLE INDEPENDENCE GIVEN THE LIMITATIONS BROUGHT BY THEIR COGNITIVE IMPAIRMENT, AGING AND ILLNESS. MONTEREAU HAS 29 MEMORY SUPPORT UNITS.SKILLED NURSING - MONTEREAU PROVIDES ACCOMMODATIONS, NURSING CARE AND SUPPORTIVE SERVICES TO INDIVIDUALS THAT REQUIRE 24-HOUR NURSING CARE AND ENTER THE COMMUNITY THROUGH INDEPENDENT LIVING, AS WELL AS TO INDIVIDUALS THAT ARE ADMITTED DIRECTLY TO SKILLED NURSING. THE SKILLED NURSING FACILITIES INCLUDE DINING AREAS, COMMUNITY ROOMS, A SERVERY AND LIVING AREAS. RESIDENTS ARE PROVIDED WITH 24-HOUR LICENSED NURSING, DINING OPTIONS, SOCIAL SERVICES, ENTERTAINMENT, ACTIVITIES, SPIRITUAL LIFE AND OTHER SERVICES SIMILAR TO RESIDENTS IN INDEPENDENT LIVING WITH ALLOWANCES FOR THEIR COGNITIVE AND PHYSICAL HEALTH. THE GOAL OF MONTEREAU'S SKILLED NURSING PROGRAM IS TO ENABLE OLDER ADULTS TO MAINTAIN THEIR MAXIMUM POSSIBLE INDEPENDENCE GIVEN THE LIMITATIONS BROUGHT BY THEIR COGNITIVE IMPAIRMENT, AGING AND ILLNESS. MONTEREAU HAS 74 SKILLED NURSING BEDS.

Program 2
Expenses: $2,831,565 Revenue: $4,296,467

HOME CARE LLC - MONTEREAU PROVIDES COMPANION CARE FOR RESIDENTS IN INDEPENDENT LIVING, ASSISTED LIVING, MEMORY SUPPORT AND SKILLED NURSING FOR AN ADDITIONAL FEE. THE PURPOSE OF THIS PROGRAM IS TO...

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HOME CARE LLC - MONTEREAU PROVIDES COMPANION CARE FOR RESIDENTS IN INDEPENDENT LIVING, ASSISTED LIVING, MEMORY SUPPORT AND SKILLED NURSING FOR AN ADDITIONAL FEE. THE PURPOSE OF THIS PROGRAM IS TO PROVIDE SOCIALIZATION AND MAXIMIZE INDEPENDENCE FOR INDIVIDUALS AS THEY BECOME ISOLATED OR UNABLE TO ACCOMPLISH CERTAIN DOMESTIC TASKS SUCH AS HOUSEKEEPING AND PET CARE DUE TO INFIRMITY.

Program 3
Expenses: $92,603 Revenue: $87,603

SOCIAL ACCOUNTABILITY - TOTAL CASH CONTRIBUTIONS TO VARIOUS ORGANIZATIONS $5,000. TOTAL IN KIND CONTRIBUTIONS TO THE UNIVERSITY OF TULSA ARE $87,603. TOTAL RESIDENT VOLUNTEER HOURS 6,112 FOR A TOTAL...

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SOCIAL ACCOUNTABILITY - TOTAL CASH CONTRIBUTIONS TO VARIOUS ORGANIZATIONS $5,000. TOTAL IN KIND CONTRIBUTIONS TO THE UNIVERSITY OF TULSA ARE $87,603. TOTAL RESIDENT VOLUNTEER HOURS 6,112 FOR A TOTAL OF $168,329.

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

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $663,676
Program Service Revenue $46,606,355
Investment Income $3,783,590
Other Revenue $995,265
TOTAL REVENUE $52,048,886

Expense Breakdown

Grants Paid $92,603
Salaries & Benefits $16,057,372
Fundraising Expenses $0
Program Expenses $35,256,309
Other Expenses $32,091,646
TOTAL EXPENSES $48,241,621

Year-over-Year Comparison

2024 2023 Change
Revenue $52,048,886 $48,493,699 +0.1%
Expenses $48,241,621 $46,706,867 +0.0%
Net Income $3,807,265 $1,786,832 +1.1%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
10
Independent Members
10
Employees
528
Volunteers
69

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
6
$1,073,121
Total Directors
11
$524,523
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOHN-KELLY WARREN CHAIR 0.60
Officer Director
$0 $0 $0
THOMAS E COOPER VICE CHAIR 0.60
Officer Director
$0 $0 $0
JOHN PIXLEY DIRECTOR 0.20
Director
$0 $0 $0
CATHEY BARKLEY DIRECTOR (TERM END 05/25) 0.20
Director
$0 $0 $0
STEVE BROUSSARD DIRECTOR 0.20
Director
$0 $0 $0
DR CLIFF ROBERTSON DIRECTOR 0.20
Director
$0 $0 $0
SUZANNE WARREN DIRECTOR 0.20
Director
$0 $0 $0
BLAKE LOVELESS DIRECTOR 0.20
Director
$0 $0 $0
NICK SIDORAKIS DIRECTOR 0.20
Director
$0 $0 $0
TERESA HENDERSON DIRECTOR 0.20
Director
$0 $0 $0
SCOTT NIELD CEO 40.00
Officer Director
$472,470 $52,053 $524,523
SAUNYA MOORE CFO 40.00
Officer
$266,836 $48,624 $315,460
AMIN SANAIA COO THRU 7/24 40.00
Officer
$145,282 $13,446 $158,728
MARK TREPANIER COO AS OF 9/24 40.00
Officer
$71,776 $2,634 $74,410
JAMIE MICHELLE TOWNSEND DIRECTOR OF MARKETING 40.00
Highest
$146,252 $13,338 $159,590
TADD WEESE DIRECTOR OF PLANT OPERATIONS 40.00
Highest
$144,977 $11,463 $156,440
LINDA HOFFMAN DIRECTOR OF PROJECT MANAGEMENT 40.00
Highest
$122,532 $4,002 $126,534
TRACIE NAIL HEALTH CARE ADMINISTRATOR 40.00
Highest
$127,121 $7,153 $134,274
CHRISTINA HARVEY CONTROLLER 40.00
Highest
$134,165 $5,751 $139,916
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
2025 $52,048,886 $48,241,621 $194,402,057 $3,807,265
2024 No data No data No data No data
2023 $44,691,715 $44,596,998 $188,559,735 $94,717
2022 $41,938,483 $43,823,337 $180,651,423 $-1,884,854
2021 $41,785,985 $41,008,898 $185,837,162 $777,087
2020 $39,005,404 $39,307,462 $185,627,750 $-302,058
2019 $35,326,480 $38,109,331 $181,761,962 $-2,782,851
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