2026-09-09T13:41:26-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP TWO INTERNATIONAL PLACE 22ND FLOOR BOSTON MA 02110 990 2025-01-01 042066524 SANCTA MARIA HOSPITAL INC SANC 6178682200 799 CONCORD AVENUE CAMBRIDGE MA 02138 ALVIN LIM CEO/ADMINISTRATOR 6178682200 2026-09-02 1 KATARZYNA O PADZIK P02268641 7819821001 2026-09-02 2025 SANCTA MARIA NURSING FACILITY ALVIN LIM 799 CONCORD AVENUE CAMBRIDGE MA 02138 22996303 0 X HTTP://SANCTAMARIA.ORG X 1948 MA SKILLED NURSING SERVICES TO INDIVIDUALS DUE TO PHYSICAL CONDITION OR INFIRMITY. 6 5 242 10 7151 0 12183 26588 20046042 19718778 537239 642186 1184155 1180283 21779619 21567835 0 0 0 0 14026487 15062969 0 0 0 7134376 6904767 21160863 21967736 618756 -399901 17225444 16995858 5786260 5867011 11439184 11128847 X FAITHFUL TO THE SPIRIT OF THE CONGREGATION OF THE DAUGHTERS OF MARY, SANCTA MARIA NURSING FACILITY'S MISSION IS TO WITNESS CHRIST'S COMPASSION, CARING AND LOVE, REFLECTING THE CATHOLIC CHURCH'S ROLE IN THE CONTINUATION OF CHRIST'S HEALING MINISTRY. COMMITTED TO THE VALUES OF DIGNITY AND RESPECT, LIFE, SERVICE AND SOCIAL JUSTICE, SANCTA MARIA STRIVES TO PROVIDE QUALITY HEALTH CARE TO ALL OF ITS PATIENTS/RESIDENTS. 0 0 18775456 0 19718778 PROVISION OF CHARITABLE HEALTH CARE SERVICES TO THE SURROUNDING COMMUNITY SUFFERING FROM ILLNESS OR DISABILITIES REQUIRING NURSING HOME CARE THROUGH A CATHOLIC, NON-PROFIT FACILITY COMMITTED TO THE HIGHEST STANDARDS OF MEDICAL CARE AND PRACTICE. THE FACILITY IS LICENSED FOR 136 BEDS RESULTING IN AN OCCUPANCY OF 92.71% FOR 2025. 18775456 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 17 0 1 242 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 6 5 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 MA X CATERINA MINA LABELLA 6178682200 799 CONCORD AVE CAMBRIDGE MA 02138 SISTER MARY CATHERINE SIROTNAK CHAIRMAN OF THE BOARD 2.00 X X 0 0 0 SISTER MARY JANICE ZDUNCZK VICE CHAIRMAN 2.00 X X 0 0 0 MARY WESSEL TREASURER/SECRETARY 2.00 X X 0 0 0 MICHAEL GULESERIAN DIRECTOR 2.00 X 0 0 0 SISTER MARY THERESA TINANA DIRECTOR 2.00 X 54280 0 0 SISTER MARY JOSEPH ZIMMERMAN DIRECTOR 2.00 X 0 0 0 ALVIN LIM CEO/ADMINISTRATOR (AS OF 2/18/2025) 40.00 X 204915 0 7298 CATERINA MINA LABELLA CHIEF FINANCIAL OFFICER (A/O 8/2025) 40.00 X 64620 0 0 ADAM CHAMBERS ADMINISTRATOR (UNTIL 2/2/2025) 40.00 X 42427 0 0 WILLIAM CARNEY DIRECTOR OF NURSING 40.00 X 167753 0 9251 ARTHUR WALUGEMBE REGISTER NURSE 40.00 X 164696 0 8515 EDITH BAIDOO LPN UNIT MANAGER 40.00 X 164053 0 21892 TERESA ROCK MDS COORDINATOR 40.00 X 159613 0 20571 JEAN CITARELLA DIRECTOR OF HUMAN RESOURCES 40.00 X 119692 0 19110 1142049 0 86637 29 0 1 0 ADVOCATE HEALTHCARE MANAGEMENT 81 MIDDLE ROAD NEWBURY MA 01951 MANAGMENT SERVICES 813152 PHARMSCRIPT OF MA LLC PO BOX 5722 SOMERSET NJ 08875 PHARMACEUTICAL 372631 US FOODSERVICE INC PO BOX 3155 BOSTON MA 02241 FOOD AND SUPPLIES 350765 UNICORN HEALTHCARE SERVICES 531 BROADWAY REVERE MA 02151 NURSING AGENCY SERVICES 209506 GERIATRIC MEDICAL & SURGICAL SUPPLY LLC 28 TORRICE DRIVE WOBURN MA 01801 MEDICAL SUPPLIES 150681 7 26588 26588 NET PATIENT SERVICE REVENUE 623000 19712561 19712561 6217 6217 19718778 349509 349509 1761851 581568 1180283 1180283 7151 1173132 1139577 846900 292677 292677 292677 21567835 19718778 7151 1815318 373540 373540 12585149 12146192 438957 1089489 1029835 59654 1014791 952845 61946 743437 743437 54219 54219 56050 56050 29747 29747 879972 768123 111849 93286 93286 125064 125064 147522 20282 127240 631834 593065 38769 1845 1845 378092 359188 18904 125766 49193 76573 MEDICAL SUPPLIES & EXPE 1174599 1173922 677 USER FEE 1010682 1010682 BAD DEBT EXPENSES 728753 728753 FOOD AND DIETARY EXPENS 470728 469715 1013 253171 202414 50757 21967736 18775456 3192280 0 201073 23914 6284760 4520437 3229039 1823428 46680 29688 64170 12664701 8644575 4235146 4020126 3199058 6543783 17225444 16995858 1686146 1834016 95811 147987 4004303 3885008 5786260 5867011 X 11404437 11094100 34747 34747 11439184 11128847 17225444 16995858 -399901 89564 0 X 0 1 X 1 0 X 2814896 844204 70280 12183 26588 3768151 17524958 18891190 19749442 20046042 19718778 95930410 20339854 19735394 19819722 20058225 19745366 99698561 0 0 0 99698561 1456275 1551137 1834336 2086398 2075459 9003605 35901 35901 1456275 1551137 1834336 2086398 2111360 9039506 310 310 21796439 21286531 21654058 22144623 21856726 108738377 0.91690 0.92150 0.08310 0.07850 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2021 AMOUNT: $ 310. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 34747 34747 34747 34747 34747 34747 34747 34747 34747 34747 0.00000 0.67550 0.32450 0 0 335323 335323 7875552 5314589 2560963 4177643 3121566 1056077 276183 208420 67763 4020126 ASSET RETIREMENT OBLIGATION 878726 LONG-TERM DEBT - RELATED PARTY 2628433 ESTIMATED THIRD-PARTY PAYOR SETTLEMENTS 332631 SECURITY DEPOSITS LIABILITY 45218 3885008 X 22209220 89564 89564 22119656 29747 -581568 -551821 21567835 22519557 581568 581568 21937989 29747 29747 21967736 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS ARE TO BE USED FOR EDUCATIONAL PURPOSES, THE ORGANIZATION'S CHAPEL EXPENSES, AND FURTHERING THE ORGANIZATION'S MISSION. PART X, LINE 2: THE FACILITY IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE FACILITY FOLLOWS THE POLICY FOR UNCERTAINTY IN INCOME TAXES TO BE RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE POLICY PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. NO UNCERTAIN INCOME TAX POSITIONS WERE IDENTIFIED FOR THE YEARS ENDED DECEMBER 31, 2025 AND 2024. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -581,568. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 581,568. X 0 0 0 0 0 0 0 0 0 ALVIN LIM CEO/ADMINISTRATOR (AS OF 2/18/2025) 204915 0 0 0 0 0 0 0 7298 0 212213 0 0 0 EDITH BAIDOO LPN UNIT MANAGER 164053 0 0 0 0 0 0 0 21892 0 185945 0 0 0 TERESA ROCK MDS COORDINATOR 159613 0 0 0 0 0 0 0 20571 0 180184 0 0 0 WILLIAM CARNEY DIRECTOR OF NURSING 167753 0 0 0 0 0 0 0 9251 0 177004 0 0 0 ARTHUR WALUGEMBE REGISTER NURSE 164696 0 0 0 0 0 0 0 8515 0 173211 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS CONSISTS OF THE CHAIRPERSON OF THE BOARD AND THE PRESIDENT, WHO SHALL BE AN EX OFFICIO MEMBER OF THE COMMITTEE, AND FROM TWO TO FOUR ADDITIONAL DIRECTORS APPOINTED BY THE BOARD OF DIRECTORS UPON THE RECOMMENDATION OF THE CHAIRPERSON OF THE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION DELEGATED CONTROL OVER MANAGEMENT DUTIES TO A THIRD-PARTY, ADVOCATE HEALTHCARE MANAGEMENT. FORM 990, PART VI, SECTION A, LINE 6 AS DEFINED BY THE BY-LAWS, THE ORGANIZATION HAS MEMBERS OF THE ORGANIZATION REFERRED TO AS SUPERIOR GENERAL AND MEMBERS OF THE GENERAL COUNCIL OF THE CONGREGATION OF THE DAUGHTERS OF MARY OF THE IMMACULATE CONCEPTION. EACH SUCH PERSON SHALL REMAIN A MEMBER OF THE ORGANIZATION FOR SO LONG AS SHE SERVES AS THE SUPERIOR GENERAL OR A MEMBER OF THE GENERAL COUNCIL OF THE CONGREGATION. FORM 990, PART VI, SECTION A, LINE 7A AS DEFINED BY THE BY-LAWS, THE SUPERIOR GENERAL OF THE CONGREGATION SHALL SERVE AS CHAIR OF THE MEMBERS AND HAS THE AUTHORITY TO APPOINT A SECRETARY OF THE MEMBERS FROM AMONG THE MEMBERS. THE MEMBERS HAVE THE RIGHT TO APPOINT THE MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS OF THE ORGANIZATION HAVE THE POWERS AND RIGHTS TO APPROVE OR CHANGE(1) THE PHILOSOPHY, MISSION AND OBJECTIVES, (2) APPOINT OR REMOVE DIRECTORS, (3) APPOINT THE PRESIDENT, (4) AMEND BY-LAWS, (5) APPROVE MERGERS, REORGANIZATION, AND CONSOLIDATIONS OR DISSOLUTION OF THE ORGANIZATION, (6) APPROVE ACQUISITION, SALE, LEASE, TRANSFER OR ENCUMBRANCE, CONSTRUCTION OR DESTRUCTION OF LAND AND/ OR BUILDINGS OWNED BY THE ORGANIZATION, AND (7) TO APPROVE TO ANY INCREMENT OR ADDITIONS TO THE CAPITAL DEBT OF THE ORGANIZATION BEFORE SUCH DEBT IS INCURRED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS PREPARED BY TAX ADVISORS OF A NATIONAL ACCOUNTING FIRM WITH INFORMATION PROVIDED BY MANAGEMENT. THE ORGANIZATION PROVIDES A COPY OF THE COMPLETE FORM 990 TO THE BOARD MEMBERS AND REVIEWS THE FORM 990 IN AN OFFICIAL MEETING WITH ITS FINANCE COMMITTEE BEFORE SUBMISSION TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C NO INDIVIDUAL ON THE BOARD SHOULD HAVE ANY UNDISCLOSED CONFLICT OF INTEREST WITH THE ORGANIZATION. ACTIVE MONITORING IS CONDUCTED BY THE COMPLIANCE OFFICER, WHICH REPORTS WHEN ANY CONFLICT OF INTEREST IS DETECTED FOR PROPER RESOLUTION BY THE COMPLIANCE OFFICER, ADMINISTRATOR OR BOARD OF DIRECTORS. FURTHERMORE, MONITORING IS ALSO DONE VIA YEARLY ATTESTATION BY BOARD AND CONFLICTS WOULD BE DEALT WITH AT THAT LEVEL. IF AN INDIVIDUAL ON THE BOARD HAS A CONFLICT OF INTEREST, THAT INDIVIDUAL MUST ABSTAIN FROM VOTING ON ANY MATTERS RELATED TO THAT CONFLICT. IN ANY MATTER THAT WOULD RESULT IN A CONFLICT OF INTEREST, SUCH INDIVIDUALS ARE NOT PERMITTED TO FACTOR IN THE DECISION-MAKING PROCESS. FORM 990, PART VI, SECTION C, LINE 19 AN INTERESTED PARTY CAN MAKE A DIRECT REQUEST TO SEE THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS OF THE ORGANIZATION. DAUGHTERS OF MARY OF THE IMMACULATE CONCEPTION 314 OSGOOD AVE SUITE 408 NEW BRITAIN CT 06053 RELIGIOUS COMMUNITY CT 501(C)(3) LINE 1 N/A 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 DAUGHTERS OF MARY OF THE IMMACULATE CONCEPTION E 2628433 FMV