2015-11-13T12:05:09-06:00 2014-12-31 HW&CO 23240 Chagrin Blvd Suite 700 Cleveland OH 441225450 990 2014-01-01 340892697 LITTLE SISTERS OF THE POOR HOME FOR THE AGED % MARY ANN WORKMAN LITT 2164501225 4291 RICHMOND ROAD CLEVELAND OH 44122 Sister Loraine Marie Maguire PRESIDENT 2164641222 2015-10-31 true Joseph C Sbrocco CPA P00069069 2168311200 2014 2016-04-25 22:37:26Z Sister Loraine Marie Maguire 601 Maiden Choice Lane Baltimore MD 21228 5767698 false 0928 X WWW.LITTLESISTERSOFTHEPOORcleveland.ORG X 1887 OH LITTLE SISTERS OF THE POOR CARE FOR THE ELDERLY IN THE SPIRIT OF HUMBLE SERVICE WHICH WAS RECEIVED FROM JEANNE JUGAN BY WELCOMING AND SERVING THEM WITH LOVE AND RESPECT UNTIL DEATH. 6 6 221 42 0 1760222 1166510 4870963 4531335 5513 3229 47524 65528 6684222 5766602 0 0 0 0 4988657 4574437 0 0 142471 2716825 2802952 7705482 7377389 -1021260 -1610787 4012010 3394170 6094596 7087543 -2082586 -3693373 X THE LITTLE SISTERS OF THE POOR OPERATES SAINTS MARY AND JOSEPH HOME, WHICH PROVIDES NURSING AND RESIDENTIAL CARE FOR THE NEEDY ELDERLY. THE HOME IS PART OF THE INTERNATIONAL CONGREGATION OF THE LITTLE SISTERS OF THE POOR, WHICH WAS FOUNDED IN FRANCE IN 1839 AND SERVES THE ELDERLY IN 32 COUNTRIES. false false 6212175 4585587 THE HOME PROVIDED NURSING, ASSISTED LIVING AND INDEPENDENT RESIDENTIAL CARE TO ELDERLY RESIDENTS IN THE COMMUNITY. THE FACILITY OFFERED 33,334 INPATIENT DAYS OF CARE WITH AN OCCUPANCY RATE OF approximately 79%. 6212175 true true false false false false false false true false true false false false true false true false false false false false false false true false false false false false false false false false false false false false true false false false false true false false false true 6 0 true 221 true false false false false false true true false false false false X 6 6 false false false false false false false true true false false true true true true true true true true false X MARY ANN WORKMAN 5135032206 4291 RICHMOND ROAD CLEVELAND OH 44122 SISTER MARY SYLVIA KARL PRESIDENT 40.0 0.0 X X 0 0 15371 SISTER ALPHONSE JONES VICE PRESIDENT 40.0 0.0 X X 0 0 15371 SISTER BERNADETTE WILSON SECRETARY/TREASURER 40.0 0.0 X X 0 0 17128 SISTER LORAINE MARIE MAGUIRE DIRECTOR 2.0 0.0 X 0 0 0 SISTER ROBERT FRANCIS TAIT DIRECTOR 2.0 0.0 X 0 0 0 SISTER CHRISTIAN MARIA ARAYATA DIRECTOR 2.0 0.0 X 0 0 0 0 0 47870 0 false false false Health Pro Rehabilitation 16600 SPRAGUE RD 365 MIDDLEBURH HTS OH 44130 RESIDENT THERAPY 191573 1 111011 1055499 65309 1166510 RESIDENT CARE SERVICE 623000 4531335 4531335 4531335 29 29 0 0 0 0 0 3200 3200 3200 3200 12372 111011 1096 11276 11276 0 0 OTHER REVENUE 900099 54252 54252 54252 5766602 4585587 14505 0 0 0 0 20870 14499 6371 0 3846322 3467699 266853 111770 106880 96359 7415 3106 360584 329405 20094 11085 239781 216177 16636 6968 0 1572 1572 25850 25850 0 0 0 104895 45275 59385 235 867 867 80772 2043 71695 7034 0 0 318112 270395 47717 11239 11239 0 0 91542 91542 0 381077 362023 19054 73527 73527 DIETARY SUPPLIES 361463 361463 STATE ASSESSMENT 281758 281758 BAD DEBT 316735 316735 THERAPY EXPENSES 197813 197813 555730 475724 77733 2273 7377389 6212175 1022743 142471 508744 154426 64206 32305 125079 164262 431636 475096 0 0 0 0 0 0 0 0 49235 56338 14941732 12429989 2833110 2511743 0 0 0 0 0 0 0 0 0 0 4012010 3394170 782859 453907 0 0 0 0 0 0 51737 23636 0 0 0 0 0 0 5260000 6610000 6094596 7087543 X -2146792 -3725678 64206 32305 0 0 -2082586 -3693373 4012010 3394170 -1610787 X false true X true false X 1858566 2396425 1505789 1760222 1166510 8687512 0 0 1858566 2396425 1505789 1760222 1166510 8687512 1097224 7590288 126 738 725 13 29 1631 0 5276 15771 4373 45463 54252 125135 8814278 24251495 0.86114 0.87038 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 19275 19275 11565565 9930550 1635015 1862090 1203388 658702 1494802 1296051 198751 2511743 0 NOTES PAYABLE - BALTIMORE PROV 6610000 6610000 6298628 530930 1096 532026 5766602 5766602 7909415 530930 1096 532026 7377389 7377389 OTHER REVENUE Schedule D, Part XI, #2D special event expenses OTHER EXPENSE Schedule D, Part XII, #2D special event expenses Escrow and Custodial Arrangements Schedule D, Part IV, #2B Resident custodian accounts: Medicaid residents can request, and in certain cases, Little Sisters of the Poor is required to maintain their personal funds in a custodian account. These custodial accounts are accounted for separately and are maintained by the nursing facility on the residents' behalf. The custodial accounts are listed on the balance sheet of Form 990, Part X, Line 21 as custodial account liabilities. raise the roof 115526 111011 4515 29 755 Spaghetti Din 5600 5600 62 2 2257 2257 250 123383 111011 12372 279 817 1096 11276 X 308 60081 comparable sales X SUPPLIES & COMMODITIES 89 5228 comparable sales false true false DOCUMENTS AVAILABLE TO PUBLIC PAGE 6, PART VI, SECTION C, #19 Upon appointment, the governing documents, conflict of interest policy, and the financial statements are available from the business manager upon request. PROCESS FOR DETERMINING COMPENSATION PAGE 6, PART VI, SECTION B, #15A & 15B Compensation for the board members and employees is based on reasonable compensation that would be paid for like services by like enterprises under like circumstances. The officers, directors and trustees are members of the Congregation of the Little Sisters of the Poor and take a vow of poverty rendering them ineligible for compensation benefits. Each receives a monthly stipend and may be provided with insurance coverage. MONITOR AND ENFORCE CONFLICT OF INTEREST POLICY PAGE 6, PART VI, SECTION B, #12C Directors, officers, and all employees who influence the actions of Little Sisters of the Poor are covered under the policy. Conflict of interest may be defined as an interest, direct or indirect with any persons or firms involved with Little Sisters of the Poor. Transactions with parties with whom a conflicting interest exists may be undertaken only if the conflicting interest is fully disclosed. The person with the conflict of interest is excluded from the discussion and approval of such transaction, A competitive bid or comparable valuation exists and the board or a duly constituted committee, thereof, has determined that the transaction is in the best interest of the organization. FORM 990 REVIEW PROCESS PAGE 6, PART VI, SECTION B, #11B Before submission to the IRS, the preparer provides each member of the board of directors and the development office director a final draft of the return, reviews the organizations activities and informs them of tax laws pertaining to Little Sisters of the Poor. The process ensures Little Sisters of the Poor meets all necessary requirements. US CONFERENCE OF CATHOLIC BISHOPS 3211 4TH STREET NE WASHINGTON DC 20017 530196617 SUPPORT DC 501(c)(3) na false false false false false true false false false false false false false false false false false false false false