Ozaukee County, Wisconsin

Lasata Heights

Annual Report Index

2003 – Lasata Heights Retirement Center Annual Report

REVENUES/EXPENSES vs BUDGET
2002 vs 2003 REVENUES/EXPENSES
BALANCE SHEET

Lasata Heights faced two major challenges this year. Most significant was the impact additional senior housing options in the county had on our apartment occupancy. The second factor was the continued high apartment turnover. Thirty percent (30%) of our apartments were vacated in 2003. Those tenants that terminated their residency did so for the following reasons:

  • 7 tenants moved into Lasata Care Center
  • 3 tenants moved to other apartments
  • 3 tenants moved in with family members
  • 2 tenants moved into assisted living facilities
  • 2 tenants died
  • 2 tenants moved into other units w/in our building

During 2003 a total of 19 tenants were admitted into Lasata Care Center, with twelve of those being able to return to their apartments after a period of rehabilitation.

Although at year-end 33 people remain on the wait list for an apartment, the higher turnover and recent addition of new senior housing options, resulted in unfilled apartments and decreased the wait time for an apartment. The average wait is 3 months for one-bedroom units, but we were able to accommodate immediate move-ins in some situations, especially with the larger two bedroom units. Although few of the new senior facilities offer the same level of services we do, such as a daily meal, activities, daily check-in, and emergency response systems, by not providing these services they are able to rent for significantly less money per month. For the first time in 16 years, we had to advertise apartment availabilities. Responding to the unanticipated losses in rental revenue and increased marketing costs, we continue to evaluate the effects of the changing senior housing market and make necessary policy and budget revisions.

Major projects completed during the year included the replacement of carpet in the central lobby, lounges and hallway areas; and the construction of a paved walking path for tenants. Our budget was significantly affected by a major change in asset capitalization/depreciation, which resulted in an unbudgeted depreciation expense of $737,747 and a loss to revenues of $47,284 for asset disposal. This one time large expense had a major negative impact on our operating expenses but did not affect actual cash flow.

Our revenue sources include rent, housekeeping fees, laundry commission, garage parking and meal fees. Revenues at year-end, including the loss on asset disposal, were 8% below budget and totaled $648,677. Operating expenses with the unbudgeted depreciation expense totaled $1,054,217, resulting in a loss of $405,540. Adding in capital outlay expense, the principal on debt and deducting depreciation expense, operating expenses totaled $702,551, resulting in a deficit of $53,874. Note that without the one time major change in asset capitalization/depreciation, actual cash losses were $6,590.00 for 2003.