ST JOSEPH INFANT & MATERNITY HOME: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ST JOSEPH INFANT & MATERNITY HOME (EIN 31-0536703)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-04-26
- IRS object ID
- 202401179349301800
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-26T10:57:23-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311119890 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barnes Dennig & Co LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 East Fourth Street | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310536703 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | St Joseph Infant and Maternity Home | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STJO | BusinessNameControlTxt |
| Phone | 5135632520 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10722 Wyscarver Road | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45241 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Daniel Connors | PersonNm |
| Person Title | President/CEO | PersonTitleTxt |
| Phone | 5135632520 | PhoneNum |
| Signature | 2024-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Daniel | PersonFirstNm |
| Person Last | Connors | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paula Hume | PreparerPersonNm |
| PTIN | P00537516 | PTIN |
| Phone | 5132418313 | PhoneNum |
| Preparation | 2024-04-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Saint Joseph Home of Cincinnati | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Daniel Connors | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10722 Wyscarver Road | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $17,744,684 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.stjosephhome.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1977 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | St. Joseph Home creates a home for infants, children and adults with developmental disabilities who have complex support needs and use a wheelchair for mobility. The home focuses attention on the individual's medical, social, educational and spiritual development through compassionate care and respect for the dignity of life. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 357 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,198,855 | PYContributionsGrantsAmt |
| CY Contributions Grants | $964,702 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,441,039 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $12,095,441 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,521,376 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,053,940 | CYInvestmentIncomeAmt |
| PY Other Revenue | $105,370 | PYOtherRevenueAmt |
| CY Other Revenue | $86,800 | CYOtherRevenueAmt |
| PY Total Revenue | $15,266,640 | PYTotalRevenueAmt |
| CY Total Revenue | $14,200,883 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $573,040 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,295,270 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,152,759 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $327,461 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,257,602 | PYOtherExpensesAmt |
| CY Other Expenses | $3,670,195 | CYOtherExpensesAmt |
| PY Total Expenses | $15,552,872 | PYTotalExpensesAmt |
| CY Total Expenses | $17,395,994 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$286,232 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$3,195,111 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $52,343,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,712,785 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,356,839 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,178,706 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $50,986,596 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $48,534,079 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | St. Joseph Home creates a home for infants, children and adults with developmental disabilities who have complex support needs and use a wheelchair for mobility. The home focuses attention on the individual's medical, social, educational and spiritual development through compassionate care and respect for the dignity of life. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $10,357,770 | ExpenseAmt |
| Grant | $573,040 | GrantAmt |
| Revenue | $9,506,577 | RevenueAmt |
| Desc | The St. Joseph Home Intermediate Care Facility (ICF/IID) provides 24/7/365 care for 48 children and adults who have complex medical needs and significant support needs. For these individuals, St. Joseph Home truly is home. It is the only agency of its kind in Hamilton County. As a subset of the ICF, in 2014, SJH began providing Ventilator Services at the request of the Ohio Dept. of Developmental Disabilities. Currently, 12 of the 48 people served in the ICF are ventilator dependent and 3 of 6 group living units2 for children and 1 for adults, referred to as cottages, are staffed and equipped to serve people on ventilators. The 2 for children comprise 1 of only 5 in Ohio outside of a hospital. Residents enjoy a quality of life that includes: swimming in the on-site therapy pool, summer camp, live music and concerts, family and holiday events, art activities, as well as the support needed for residents to actively participate in the broader community through outings based on their interests. SJH school-age residents attend school off-campus through local schools, if able, while adult residents participate in our Adult Day Programs on weekdays. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,425,507 | ExpenseAmt |
| Revenue | $1,105,986 | RevenueAmt |
| Desc | St. Joseph Home operates 3 Community Homes, in Sharonville, in College Hill and in Loveland. They each provide support to 4 individuals who do not have the intense medical needs of those living in our ICF, but still need full time support in fully adapted buildings. Residents receive the support needed to belong to and fully participate in their community. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,384,761 | ExpenseAmt |
| Revenue | $1,111,954 | RevenueAmt |
| Desc | St. Joseph Home operates 2 Adult Day Programs, 1 in Blue Ash with on-site programming and 1 in Sharonville that is focused on community engagement activities. Each site can serve 40 individuals. Day Program participants are provided the support needed to engage in experiences and provide contributions t the community based on each participant's own interests and goals. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $759,996 | ExpenseAmt |
| Revenue | $370,924 | RevenueAmt |
| Desc | Additional services including an eight-bed licensed Respite facility, available for individuals with developmental disabilities who use wheelchairs for mobility, and an eight-bed transitional home for people with developmental disabilities who are homeless. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $759,996 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $370,924 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $13,928,034 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 30 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 357 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dan Connors | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135632520 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10722 Wyscarver Road | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45241 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Michael Kennedy | ||||||||
| Chair/President | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Melissa Park | ||||||||
| Vice President | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Chris Robbins | ||||||||
| Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Sr Franette Hyc | ||||||||
| Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Patty Basti | ||||||||
| Trustee - Started 7/1/22 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Conor Feldman | ||||||||
| Trustee - Started 7/1/22 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Jessica Francis | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||
| Brad Heter | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Sr Judith Metz | ||||||||
| Trustee - Started 7/1/22 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Matthew Reddy | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Erin Shull | ||||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Rick Theders | ||||||||
| Trustee - Started 7/1/22 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Dan Connors | ||||||||
| President/CEO | 40.00 | Yes (X) | $232,329 | $0 | $10,439 | 1.00 | ||
| Janet Neidhard | ||||||||
| Chief Financial Officer | 40.00 | Yes (X) | $116,998 | $0 | $2,603 | 1.00 | ||
| Galene Booker | ||||||||
| Nurse Supervisor | 40.00 | $150,851 | $0 | $7,455 | Yes (X) | |||
| Brandy Wathel | ||||||||
| Nurse Shift Supervisor | 40.00 | $144,425 | $0 | $8,220 | Yes (X) | |||
| Sonya Nolan | ||||||||
| Clinical Support Nurse | 40.00 | $138,498 | $0 | $14,322 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $783,101 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $43,039 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $52,933 | FundraisingAmt |
| Related Organizations | $134,026 | RelatedOrganizationsAmt |
| Government Grants | $87,997 | GovernmentGrantsAmt |
| All Other Contributions | $689,746 | AllOtherContributionsAmt |
| Noncash Contributions | $134,026 | NoncashContributionsAmt |
| Total Contributions | $964,702 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Intermediate Care Facility | 623000 | $9,506,577 | $9,506,577 |
| Adult Day Program | 624120 | $1,111,954 | $1,111,954 |
| Community Living | 623000 | $1,105,986 | $1,105,986 |
| Respite Care | 623000 | $370,924 | $370,924 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $12,095,441 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $601,868 | TotalRevenueColumnAmt |
| Exclusion | $601,868 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $86,800 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $86,800 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $86,800 | TotalRevenueColumnAmt |
| Exclusion | $86,800 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,953,592 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,501,520 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $452,072 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $452,072 | TotalRevenueColumnAmt |
| Exclusion | $452,072 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $42,281 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $52,933 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $42,281 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,200,883 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,095,441 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,140,740 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $573,040 | TotalAmt |
| Program Services | $573,040 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $362,369 | TotalAmt |
| Management And General | $362,369 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,645,833 | TotalAmt |
| Program Services | $9,497,047 | ProgramServicesAmt |
| Management And General | $933,946 | ManagementAndGeneralAmt |
| Fundraising | $214,840 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,292 | TotalAmt |
| Management And General | $58,292 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,270,955 | TotalAmt |
| Program Services | $867,747 | ProgramServicesAmt |
| Management And General | $381,020 | ManagementAndGeneralAmt |
| Fundraising | $22,188 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $815,310 | TotalAmt |
| Program Services | $710,800 | ProgramServicesAmt |
| Management And General | $88,543 | ManagementAndGeneralAmt |
| Fundraising | $15,967 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,213 | TotalAmt |
| Management And General | $48,213 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $100,921 | TotalAmt |
| Management And General | $100,921 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,120 | TotalAmt |
| Management And General | $74,120 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $340,777 | TotalAmt |
| Program Services | $163,572 | ProgramServicesAmt |
| Management And General | $164,393 | ManagementAndGeneralAmt |
| Fundraising | $12,812 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,009 | TotalAmt |
| Program Services | $454 | ProgramServicesAmt |
| Management And General | $310 | ManagementAndGeneralAmt |
| Fundraising | $24,245 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $163,127 | TotalAmt |
| Program Services | $36,884 | ProgramServicesAmt |
| Management And General | $92,589 | ManagementAndGeneralAmt |
| Fundraising | $33,654 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,349 | TotalAmt |
| Program Services | $63,623 | ProgramServicesAmt |
| Management And General | $2,726 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $927,847 | TotalAmt |
| Program Services | $858,813 | ProgramServicesAmt |
| Management And General | $68,586 | ManagementAndGeneralAmt |
| Fundraising | $448 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,926 | TotalAmt |
| Program Services | $1,035 | ProgramServicesAmt |
| Management And General | $9,615 | ManagementAndGeneralAmt |
| Fundraising | $1,276 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,217 | TotalAmt |
| Program Services | $15,352 | ProgramServicesAmt |
| Management And General | $36,331 | ManagementAndGeneralAmt |
| Fundraising | $1,534 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $839,599 | TotalAmt |
| Program Services | $199,366 | ProgramServicesAmt |
| Management And General | $640,233 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,086 | TotalAmt |
| Program Services | $4,326 | ProgramServicesAmt |
| Management And General | $71,760 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Program Supplies | $941,602 | $935,961 | $5,455 | $186 |
| Volunteer Expense | $1,402 | $14 | $1,077 | $311 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,395,994 | TotalAmt |
| Program Services | $13,928,034 | ProgramServicesAmt |
| Management And General | $3,140,499 | ManagementAndGeneralAmt |
| Fundraising | $327,461 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $685,476 | BOYAmt |
| EOY | $1,024,305 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,131,240 | BOYAmt |
| EOY | $1,557,245 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,219 | BOYAmt |
| EOY | $29,601 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $22,453,212 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,866,229 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,223,199 | BOYAmt |
| EOY | $5,586,983 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,745,618 | BOYAmt |
| EOY | $37,074,407 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,517,683 | BOYAmt |
| EOY | $4,695,073 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $745,171 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,343,435 | BOYAmt |
| EOY | $50,712,785 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,262,720 | BOYAmt |
| EOY | $1,365,683 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,119 | BOYAmt |
| EOY | $58,766 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $754,257 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,356,839 | BOYAmt |
| EOY | $2,178,706 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,468,913 | BOYAmt |
| EOY | $43,704,980 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,517,683 | BOYAmt |
| EOY | $4,829,099 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,986,596 | BOYAmt |
| EOY | $48,534,079 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,343,435 | BOYAmt |
| EOY | $50,712,785 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$3,195,111 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $742,594 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,424,005 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,836,405 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $559,815 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,198,855 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $964,702 | CurrentTaxYearAmt |
| Total | $12,983,782 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,424,005 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,836,405 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $559,815 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,198,855 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $964,702 | CurrentTaxYearAmt |
| Total | $12,983,782 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $12,983,782 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $758,772 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $740,446 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $682,662 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $560,713 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $601,868 | CurrentTaxYearAmt |
| Total | $3,344,461 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $83,215 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus1 Year | $15,172 | CurrentTaxYearMinus1YearAmt |
| Total | $98,387 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $16,426,630 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $55,508,112 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.79040 | PublicSupportCY170Pct |
| Public Support PY170 | 0.82140 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $36,849,888 | BeginningYearBalanceAmt |
| Contributions | $2,942,832 | ContributionsAmt |
| Investment Earnings Or Losses | $1,356,500 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,000,000 | OtherExpendituresAmt |
| Administrative Expenses | $74,120 | AdministrativeExpensesAmt |
| End Year Balance | $37,075,100 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $39,960,354 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$1,186,324 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,832,052 | OtherExpendituresAmt |
| Administrative Expenses | $92,090 | AdministrativeExpensesAmt |
| End Year Balance | $36,849,888 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,301,283 | BeginningYearBalanceAmt |
| Contributions | $6,000,000 | ContributionsAmt |
| Investment Earnings Or Losses | $7,781,009 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $25,682 | OtherExpendituresAmt |
| Administrative Expenses | $96,256 | AdministrativeExpensesAmt |
| End Year Balance | $39,960,354 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,825,178 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $878,766 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,307,214 | OtherExpendituresAmt |
| Administrative Expenses | $95,447 | AdministrativeExpensesAmt |
| End Year Balance | $26,301,283 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,414,601 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,805,793 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,273,942 | OtherExpendituresAmt |
| Administrative Expenses | $121,274 | AdministrativeExpensesAmt |
| End Year Balance | $26,825,178 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $399,036 | OtherCostOrOtherBasisAmt |
| Book Value | $399,036 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,475,789 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,423,582 | DepreciationAmt |
| Book Value | $4,052,207 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,170,805 | OtherCostOrOtherBasisAmt |
| Depreciation | $808,760 | DepreciationAmt |
| Book Value | $362,045 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,607,278 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,047,938 | DepreciationAmt |
| Book Value | $559,340 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $800,304 | OtherCostOrOtherBasisAmt |
| Depreciation | $585,949 | DepreciationAmt |
| Book Value | $214,355 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,586,983 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Charitable Remainder Trust | Desc |
| Book Value | $4,695,073 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $4,695,073 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Operating lease liabilities | Desc |
| Amt | $754,257 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $754,257 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $14,912,109 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $742,594 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $10,913 | OtherRevenueAmt |
| Revenue Not Reported | $753,507 | RevenueNotReportedAmt |
| Revenue Subtotal | $14,158,602 | RevenueSubtotalAmt |
| Other Revenues Not Included | $42,281 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $42,281 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $14,200,883 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $16,791,114 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $10,441 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $10,441 | ExpensesNotReportedAmt |
| Expenses Subtotal | $16,780,673 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $615,321 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $615,321 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $17,395,994 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | St Joseph Home is representative Payee for the 48 residents in our ICF, and the 8 residents in our community homes. The bank accounts are in SJH's name and therefore are listed on the statement of Financial position as a bank account asset, and "funds held in Trust for others" liability. Income and expense are not included in SJH activity. |
| Part V, Line 4: | The primary objective of the Endowment Fund is to provide financial stability for St Joseph Home. Investment and spending decisions are made to preserve and grow principal and produce annual income. In addition, the endowment fund shall be available to supplement the operating budget and to underwrite capital needs, as needed. Periodic distribution of funds for program/service initiatives may be applicable with Board approval. |
| Part X, Line 2: | In October 2022, the Home was granted individual tax-exempt status, entitling it to exemption from federal income tax under Internal Revenue Code Section 501(c)(3). Prior to October 2022, the Home was included in the group ruling issued to the United States Conference of Catholic Bishops, entitling it to exception from federal income tax under Internal Revenue Code Section 501(c)(3). The Home completed an analysis of uncertain tax provisions in accordance with applicable accounting guidance and determined no amounts were regarded to be recognized in the financial statements. |
| Part XI, Line 2d - Other Adjustments: | Audit reclass 10,913. |
| Part XI, Line 4b - Other Adjustments: | Fundraising expenses 42,281. |
| Part XII, Line 2d - Other Adjustments: | Audit reclass 10,441. |
| Part XII, Line 4b - Other Adjustments: | Transfer of land to related party 573,040. Fundraising expenses 42,281. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Golf Outing | Event1Nm |
| Gross Receipts Event1 | $47,902 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $31,300 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $16,602 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $300 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $4,224 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $3,716 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $5,129 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $3,233 | OtherDirectExpensesEvent1Amt |
| Event2 | 5K | Event2Nm |
| Gross Receipts Event2 | $37,389 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $17,919 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $19,470 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $6,261 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $8,040 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $631 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $1,000 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $3,538 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $9,923 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $3,714 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $6,209 | GrossRevenueOtherEventsAmt |
| Cash Prizes Other Events | $1,200 | CashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $1,379 | RentFcltyCostsOtherEventsAmt |
| Oth Direct Expnss Other Events | $3,630 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $95,214 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $52,933 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $42,281 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $1,500 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $10,485 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $13,135 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $5,760 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $1,000 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $10,401 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $42,281 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elizabeth Seton Housing Corporation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10722 Wyscarver Road | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 921915616 | RecipientEIN |
| IRC Section | 501(c)(3) | IRCSectionDesc |
| Cash Grant | $0 | CashGrantAmt |
| Non Cash Assistance | $573,040 | NonCashAssistanceAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | Property | NonCashAssistanceDesc |
| Purpose Of Grant | Support Mission | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dan Connors | ||||||||||||||
| President/CEO | $188,452 | $0 | $43,877 | $0 | $0 | $0 | $2,334 | $0 | $8,105 | $0 | $242,768 | $0 | $0 | $0 |
| Galene Booker | ||||||||||||||
| Nurse Supervisor | $150,851 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,455 | $0 | $158,306 | $0 | $0 | $0 |
| Sonya Nolan | ||||||||||||||
| Clinical Support Nurse | $138,498 | $0 | $0 | $0 | $0 | $0 | $1,430 | $0 | $12,892 | $0 | $152,820 | $0 | $0 | $0 |
| Brandy Wathel | ||||||||||||||
| Nurse Shift Supervisor | $144,425 | $0 | $0 | $0 | $0 | $0 | $749 | $0 | $7,471 | $0 | $152,645 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Real Estate Residential RealEstateResidentialGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $134,025 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 4 | Due to the end of the sponsorship by the Sisters of Charity, we applied for and received a new tax exemption as an independent organization. |
| Form 990, Part VI, Section B, line 11b | The 990 is reviewed with and provided to the Finance Committee of the Board of Directors. The Treasurer reviews the Form 990 with the Board of Directors. |
| Form 990, Part VI, Section B, line 12c | On an annual basis the Governance Committee of the Board of Directors has the Directors and Key employees complete a Conflict of interest Disclosure form. Regularly the senior leadership reviews it as conflicts arise. |
| Form 990, Part VI, Section B, line 15a | The Governance committee of the Board of Directors reviews the CEO compensation yearly and makes recommendations on pay and benefits. Salary surveys and comparable salary data are reviewed during this process. |
| Form 990, Part VI, Section C, line 19 | The governing documents and financials are given to and reviewed by the Board of Directors. The Conflict of Interest policy is shared with employees and the board. These documents are available to others upon request. The 990 is also available upon request and through outside websites that compile such data. |
| Form 990, Part XII, Line 2c: | The organization did not change its oversight or selection process during the current tax year. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| Sisters of Charity | |||||||||
| 5900 Delhi Road | Cincinnati | OH | 45238 | 310537158 | Religious Order | OH | 501(c)(3) | Line 1 | 0 |
| Elizabeth Seton Housing Corporation | |||||||||
| 10722 Wyscarver Road | Cincinnati | OH | 45241 | 921915616 | Housing for individuals with disabilities | OH | 501(c)(3) | Line 10 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Elizabeth Seton Housing Corporation | ||
| B | $573,040 | FMV |
| Sisters of Charity | ||
| C | $134,025 | FMV |
Comments