Nonprofit · EIN 59-1834357
THE MOORINGS INCORPORATED
Tax-exempt · NAPLES, FL 34105
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $172,456,309 | $152,868,348 | $19,587,961 | $1,298,319,485 | $1,184,795,332 | $113,524,153 |
| December 31, 2024 | 990 | $162,219,877 | $144,924,239 | $17,295,638 | $1,156,251,394 | $1,082,561,331 | $73,690,063 |
| December 31, 2023 | 990 | $132,853,777 | $134,692,234 | -$1,838,457 | $1,075,683,832 | $1,022,504,234 | $53,179,598 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $1,850,522
- Program service revenue
- $150,542,162
- Investment income
- $19,219,991
- Net rental income
- $98,428
- Net gain from sales of assets
- $7,615,102
- Other revenue
- $843,634
Expenses
- Grants and similar amounts paid
- $3,614,540
- Other salaries and wages
- $27,299,970
- Salaries, compensation and benefits (total)
- $34,457,899
- Professional fundraising fees
- $0
- Legal fees
- $22,781
- Travel
- $49,689
- Depreciation
- $40,142,595
- Program services (functional)
- $146,744,878
- Management and general (functional)
- $6,123,470
Balance sheet and other
- Total assets, start of year
- $1,156,251,394
- Total assets, end of year
- $1,298,319,485
- Total liabilities, end of year
- $1,184,795,332
- Net assets, end of year
- $113,524,153
- Land, buildings and equipment
- $877,429,260
- Publicly traded securities
- $384,217,152
- Net assets without donor restrictions
- $112,942,110
- Net assets with donor restrictions
- $582,043
- Gross receipts
- $721,346,462
- Employees
- 706
- Volunteers
- 100
- Year formed
- 1975
- State of legal domicile
- FL
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| DANIEL LAVENDER | PRESIDENT/CHIEF EXECUTIVE OFFICER Trustee or director, Officer | 2 | $0 | $1,045,142 | $34,995 |
| MARY MORTON CPA | CHIEF FINANCIAL OFFICER Officer | 2 | $0 | $420,060 | $34,151 |
| KATY KURILI | CHIEF OPERATING OFFICER Officer | 2 | $0 | $380,523 | $31,921 |
| JESSICA SHORT | EXECUTIVE DIRECTOR - MPOC Highest-paid employee | 40 | $310,953 | $0 | $15,922 |
| CELESTE LYNCH | EXECUTIVE DIRECTOR - MPGL Highest-paid employee | 40 | $242,065 | $0 | $21,160 |
| RACHEL BRUHN | DIRECTOR SALES Highest-paid employee | 40 | $186,120 | $0 | $25,706 |
| KAYLA CRAWFORD | EXECUTIVE DIRECTOR - MPGO Highest-paid employee | 40 | $185,080 | $0 | $26,154 |
| GINA PARIS | DIRECTOR - SALES & MARKETING Highest-paid employee | 40 | $179,546 | $0 | $14,143 |
| LAURIE COWAN PHILLIPS | CHAIR Trustee or director, Officer | 2 | $0 | $0 | $0 |
| LAURA HOLQUIST THRU 63025 | SECRETARY/TREASURER Trustee or director, Officer | 2 | $0 | $0 | $0 |
| SCOTT POWDER AS OF 7125 | SECRETARY/TREASURER Trustee or director, Officer | 2 | $0 | $0 | $0 |
| JOSEPH ZACCAGNINO | DIRECTOR Trustee or director | 2 | $0 | $0 | $0 |
| JEFFREY FRIDKIN | DIRECTOR Trustee or director | 2 | $0 | $0 | $0 |
| MICHAEL HOLE | DIRECTOR Trustee or director | 2 | $0 | $0 | $0 |
| KAYDA JOHNSON | DIRECTOR (THRU 6.30.25) Trustee or director | 2 | $0 | $0 | $0 |
6 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| KAMELA PATTON | DIRECTOR (THRU 6.30.25) Trustee or director | 2 | $0 |
| RUSSELL BUDD | DIRECTOR Trustee or director | 2 | $0 |
| ANDREW SOLIS | DIRECTOR Trustee or director | 2 | $0 |
| KATHLEEN GRIFFITH | DIRECTOR (AS OF 7.1.25) Trustee or director | 2 | $0 |
| KAREN MOSTELLER | DIRECTOR (AS OF 7.1.25) Trustee or director | 2 | $0 |
| WILLIAM STEINMETZ | DIRECTOR (AS OF 7.1.25) Trustee or director | 2 | $0 |
990 for the year ended December 31, 2024: 17 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| DANIEL LAVENDER | PRESIDENT/CHIEF EXECUTIVE OFFICER Trustee or director, Officer | 2 | $0 | $667,665 | $33,973 |
| ROSS DICKMANN THRU 123124 | CHIEF OPERATING OFFICER Officer | 2 | $0 | $409,471 | $25,549 |
| MARY MORTON CPA | CHIEF FINANCIAL OFFICER Officer | 2 | $0 | $373,758 | $33,062 |
| KATY KURILI | E.D. - MPGL/COO (AS OF 9.23.24) Officer | 2 | $192,327 | $80,794 | $28,684 |
| JESSICA SHORT | EXECUTIVE DIRECTOR - MPOC Highest-paid employee | 40 | $285,615 | $0 | $149 |
| CELESTE LYNCH | EXECUTIVE DIRECTOR - MPGO Highest-paid employee | 40 | $199,938 | $0 | $18,333 |
| RACHEL BRUHN | DIRECTOR SALES Highest-paid employee | 40 | $179,092 | $0 | $24,537 |
| KARIN NORBECK | DIRECTOR - SALES & MARKETING Highest-paid employee | 40 | $176,342 | $0 | $21,017 |
| GINA PARIS | DIRECTOR - SALES & MARKETING Highest-paid employee | 40 | $174,800 | $0 | $14,675 |
| LAURIE COWAN PHILLIPS | CHAIR Trustee or director, Officer | 2 | $0 | $0 | $0 |
| LAURA HOLQUIST | SECRETARY/TREASURER Trustee or director, Officer | 2 | $0 | $0 | $0 |
| ELLEN WILSON | DIRECTOR (THRU 6.30.24) Trustee or director | 2 | $0 | $0 | $0 |
| JOSEPH ZACCAGNINO | DIRECTOR Trustee or director | 2 | $0 | $0 | $0 |
| JEFFREY FRIDKIN | DIRECTOR Trustee or director | 2 | $0 | $0 | $0 |
| MICHAEL HOLE | DIRECTOR Trustee or director | 2 | $0 | $0 | $0 |
| KAYDA JOHNSON | DIRECTOR Trustee or director | 2 | $0 | $0 | $0 |
| ROBERT TOTTERDALE | DIRECTOR (THRU 6.30.24) Trustee or director | 2 | $0 | $0 | $0 |
990 for the year ended December 31, 2023: 19 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| DANIEL LAVENDER | PRESIDENT/CHIEF EXECUTIVE OFFICER Trustee or director, Officer | 2 | $0 | $616,495 | $33,421 |
| ROSS DICKMANN | CHIEF OPERATING OFFICER Officer | 2 | $0 | $381,276 | $26,934 |
| MARY MORTON CPA | CHIEF FINANCIAL OFFICER Officer | 2 | $0 | $334,744 | $30,456 |
| JORDAN SCARDIGNO THRU 90723 | EXECUTIVE DIRECTOR - MPOC Highest-paid employee | 40 | $263,991 | $0 | $21,658 |
| KATY KURILI | EXECUTIVE DIRECTOR - MPGL Highest-paid employee | 40 | $244,088 | $0 | $27,073 |
| KARIN NORBECK | DIRECTOR - SALES AND MARKETING Highest-paid employee | 40 | $206,731 | $0 | $19,990 |
| CELESTE LYNCH | EXECUTIVE DIRECTOR - MPGO Highest-paid employee | 40 | $182,014 | $0 | $16,748 |
| MAHER MOUSSA | DIRECTOR - REHABILITATION Highest-paid employee | 40 | $161,474 | $0 | $18,363 |
| LAURIE PHILLIPS | CHAIR Trustee or director, Officer | 2 | $0 | $0 | $0 |
| LAURA HOLQUIST | SECRETARY/TREASURER Trustee or director, Officer | 2 | $0 | $0 | $0 |
| MITCHELL CORDOVA | DIRECTOR Trustee or director | 2 | $0 | $0 | $0 |
| JEFFREY FRIDKIN | DIRECTOR (AS OF 7.01.23) Trustee or director | 2 | $0 | $0 | $0 |
| MICHAEL HOLE | DIRECTOR Trustee or director | 2 | $0 | $0 | $0 |
| KAYDA JOHNSON | DIRECTOR (THRU 6.30.23) Trustee or director | 2 | $0 | $0 | $0 |
| KAMELA PATTON | DIRECTOR (AS OF 7.01.23) Trustee or director | 2 | $0 | $0 | $0 |
| DR CRAIG SMITH | DIRECTOR (THRU 6.30.23) Trustee or director | 2 | $0 | $0 | $0 |
| ROBERT TOTTERDALE | DIRECTOR Trustee or director | 2 | $0 | $0 | $0 |
| ELLEN WILSON | DIRECTOR Trustee or director | 2 | $0 | $0 | $0 |
| JOSEPH ZACCAGNINO | DIRECTOR Trustee or director | 2 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 120 MOORINGS PARK DR, NAPLES, FL 34105-2122
- Principal officer (990 for 2025)
- MARY MORTON, 120 MOORINGS PARK DRIVE, NAPLES, FL 34105
- Signed the 990
- MARY MORTON, CHIEF FINANCIAL OFFICER
- Phone
- (239) 643-9111
- Website
- WWW.MOORINGSPARK.ORG
- Return prepared by
- CLIFTONLARSONALLEN LLP
Mission
TO PROVIDE SIMPLY THE BEST FACILITIES, SERVICES AND PROGRAMS FOR SUCCESSFUL AGING WITH PROFESSIONAL AND COMPASSIONATE CARE TO EACH PERSON WE SERVE.
Program accomplishments
- THE MOORINGS, INCORPORATED D/B/A MOORINGS PARK IS A LIFE CARE RETIREMENT COMMUNITY DESIGNED TO ACCOMMODATE PERSONS 62 YEARS OF AGE OR OLDER. IT CONSISTS OF 696 INDEPENDENT LIVING RESIDENCES, 133 ASSISTED LIVING SUITES, AND A 106-BED SKILLED NURSING FACILITY.Expenses $146,744,878 · grants $3,614,540 · revenue $151,287,368
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 59-1834357
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1978
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Human services (P750)
- Assets (IRS master file)
- $1,298,319,485
- Income (IRS master file)
- $721,346,462
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $172,456,309 | $152,868,348 | $1,298,319,485 | XML |
| 990 | December 2024 | $162,219,877 | $144,924,239 | $1,156,251,394 | XML |
| 990 | December 2023 | $132,853,777 | $134,692,234 | $1,075,683,832 | XML |
| 990 | December 2022 | $111,174,062 | $123,252,018 | $990,580,916 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2019 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 59-1834357).
Questions about THE MOORINGS INCORPORATED
- What is the EIN of THE MOORINGS INCORPORATED?
- The employer identification number (EIN) of THE MOORINGS INCORPORATED is 59-1834357.
- Is THE MOORINGS INCORPORATED tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1978.
- Are donations to THE MOORINGS INCORPORATED tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does THE MOORINGS INCORPORATED file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of THE MOORINGS INCORPORATED due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did THE MOORINGS INCORPORATED last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of THE MOORINGS INCORPORATED?
- The 990 for the year ended December 31, 2025 names MARY MORTON.
- Who are the officers and directors of THE MOORINGS INCORPORATED?
- The 990 for the year ended December 31, 2025 lists 21 people; 5 received compensation from the organization.
- How much revenue does THE MOORINGS INCORPORATED have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $172,456,309, expenses of $152,868,348 and total assets of $1,298,319,485 at year end.
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