Form 990 for tax year 2023
Filed by LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SERVICE.
Totals
- Total revenue
- $4,674,280
- Total expenses
- $4,587,588
- Contributions and grants received
- $4,399,751
- Grants paid
- $403,615
- Program service revenue
- $2,543
- Investment income
- $111,353
- Other revenue
- $160,633
- Total assets, end of year
- $5,299,585
- Total liabilities, end of year
- $440,555
- Net assets or fund balances, end of year
- $4,859,030
- Program services expenses (Part IX)
- $3,336,970
- Management and general expenses
- $507,000
- Fundraising expenses
- $743,618
- Program service expenses (Part III)
- $3,336,970
Program services were 72.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1a · Federated campaigns
$2,400
-
1c · Fundraising events
$369,477
-
1e · Government grants (contributions)
$347,412
-
1f · All other contributions, gifts and grants
$3,680,462
-
1g · Noncash contributions included above
$328,240
-
2a · Program service revenue: OTHER THIRD PARTIES
total $2,543 · related or exempt $2,543
-
3 · Investment income
total $7,366 · excluded $7,366
-
7a · Gross sales of assets other than inventory
securities $283,457
-
7b · Less cost or other basis and sales expenses
securities $179,470
-
7c · Gain or loss
securities $103,987
-
7d · Net gain or loss
total $103,987 · excluded $103,987
-
8a · Fundraising events: gross income
$53,609
-
8a · Fundraising events: contributions included on line 1c
$369,477
-
8b · Fundraising events: direct expenses
$90,092
-
8c · Net income from fundraising events
total -$36,483 · excluded -$36,483
-
10a · Gross sales of inventory
$191,338
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $191,338 · related or exempt $191,338
-
11a · Other revenue: OTHER INCOME
total $5,778 · related or exempt $5,778
-
11e · Other revenue, total
$5,778
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $403,615 · program services $403,615
-
5 · Compensation of officers, directors and key employees
total $545,684 · program services $271,031 · management and general $274,653
-
7 · Other salaries and wages
total $1,845,413 · program services $1,556,791 · fundraising $288,622
-
9 · Other employee benefits
total $257,687 · program services $185,561 · management and general $37,686 · fundraising $34,440
-
10 · Payroll taxes
total $243,266 · program services $191,654 · management and general $26,967 · fundraising $24,645
-
11b · Fees: legal
total $26,718 · management and general $26,718
-
11e · Fees: professional fundraising services
total $35,000 · fundraising $35,000
-
11f · Fees: investment management
total $2,277 · management and general $2,277
-
11g · Fees: other
total $369,023 · program services $203,513 · management and general $44,551 · fundraising $120,959
-
12 · Advertising and promotion
total $9,378 · program services $3,376 · management and general $4,408 · fundraising $1,594
-
13 · Office expenses
total $77,143 · program services $51,726 · management and general $16,764 · fundraising $8,653
-
14 · Information technology
total $11,364 · program services $4,091 · management and general $5,341 · fundraising $1,932
-
16 · Occupancy
total $107,088 · program services $87,810 · management and general $11,765 · fundraising $7,513
-
17 · Travel
total $2,389 · program services $2,176 · management and general $58 · fundraising $155
-
19 · Conferences, conventions and meetings
total $85,309 · program services $82,377 · management and general $978 · fundraising $1,954
-
22 · Depreciation, depletion and amortization
total $182,293 · program services $133,484 · management and general $27,597 · fundraising $21,212
-
23 · Insurance
total $137,597 · program services $112,597 · management and general $15,597 · fundraising $9,403
-
24a · Other expenses: SUPPLIES
total $167,724 · program services $26,382 · management and general $858 · fundraising $140,484
-
24b · Other expenses: INDIRECT FUNDRAISING EV
total $35,737 · fundraising $35,737
-
24c · Other expenses: MISCELLANEOUS
total $19,068 · program services $4,386 · management and general $6,303 · fundraising $8,379
-
24d · Other expenses: EQUIP. LEASES & RENTALS
total $15,478 · program services $10,445 · management and general $3,479 · fundraising $1,554
-
24e · All other expenses
total $8,337 · program services $5,955 · management and general $1,000 · fundraising $1,382
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $359,477 · end of year $537,283
-
2 · Savings and temporary cash investments
beginning of year $61,629 · end of year $217,882
-
3 · Pledges and grants receivable
beginning of year $880,899 · end of year $793,661
-
4 · Accounts receivable
beginning of year $24,837
-
9 · Prepaid expenses and deferred charges
beginning of year $11,214 · end of year $54,400
-
10a · Land, buildings and equipment: cost or other basis
$6,874,937
-
10b · Land, buildings and equipment: accumulated depreciation
$3,344,645
-
10c · Land, buildings and equipment, net
beginning of year $3,712,585 · end of year $3,530,292
-
11 · Investments: publicly traded securities
beginning of year $426,727 · end of year $116,152
-
15 · Other assets
beginning of year $0 · end of year $49,915
-
17 · Accounts payable and accrued expenses
beginning of year $634,275 · end of year $309,657
-
19 · Deferred revenue
beginning of year $2,709 · end of year $2,709
-
25 · Other liabilities
beginning of year $0 · end of year $128,189
-
27 · Net assets without donor restrictions
beginning of year $3,590,400 · end of year $3,458,484
-
28 · Net assets with donor restrictions
beginning of year $1,249,984 · end of year $1,400,546
Listed in Part VII
-
ALEX PRICE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ALEXANDRA TOOROCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ANDREW NAVARETTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ARTHUR W BINGHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BRENNA MOORE THD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CAPPY COLLINS MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DARREN WILSON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
ELIZABETH KING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOELYN CECERE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MADELEINE LIVINGSTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MALOU FONTANEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MARK MORAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MELINEH OUNANIAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RALPH A SICILIANO ESQ
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
REBECCA SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RICHARD J BONFORTE MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RYAN C MCGLYNN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SR MARGARET LEONARD
DIRECTOR (OUTGOING)
- Total calculated
- $0
- Hours/week
- 1
-
STEPHANIE COOPER-CLARKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TED HOPPER
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
VIRGINIA CHAMBERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JONAH GENSLER
CHIEF EXECUTIVE OFFICER
- Total calculated
- $214,943
- From this org
- $179,477
- From related orgs
- $0
- Other
- $35,466
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $179,477
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $35,466
- Filer's total
- $214,943
-
LAWRENCE MITCHELL
CFO & COO (OUTGOING)
- Total calculated
- $73,277
- From this org
- $66,811
- From related orgs
- $0
- Other
- $6,466
- Hours/week
- 40
-
RAY LOPEZ
CHIEF PROGRAM OFFICER
- Total calculated
- $148,334
- From this org
- $128,810
- From related orgs
- $0
- Other
- $19,524
- Hours/week
- 40
-
CATHERINE D PROCTOR
DIRECTOR OF FINANCE
- Total calculated
- $104,451
- From this org
- $88,320
- From related orgs
- $0
- Other
- $16,131
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4a · Severance or change-of-control payment
Answered no
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 3
- IN 2023, MITCHELL LAWRENCE RECEIVED SEVERANCE PAY OF $5,948.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 23 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442689349301424
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