Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $200

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $1,247,057 · related or exempt $1,247,057

• 2b · Program service revenue: PROGRAM MANAGEMENT FEES

  total $218,193 · related or exempt $218,193

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $1,584,654 · program services $1,310,409 · management and general $274,245

• 8 · Pension plan contributions

  total $80,081 · program services $67,658 · management and general $12,423

• 9 · Other employee benefits

  total $78,109 · program services $56,799 · management and general $21,310

• 10 · Payroll taxes

  total $109,202 · program services $87,433 · management and general $21,769

• 11b · Fees: legal

  total $110 · management and general $110

• 11g · Fees: other

  total $139,084 · program services $35,000 · management and general $104,084 · fundraising $0

• 13 · Office expenses

  total $101,350 · management and general $101,350

• 14 · Information technology

  total $4,985 · management and general $4,985

• 16 · Occupancy

  total $3,647 · management and general $3,647

• 17 · Travel

  total $85 · management and general $85

• 23 · Insurance

  total $1,704 · program services $456 · management and general $1,248

• 24a · Other expenses: MISCELLANEOUS

  total $4,425 · management and general $4,425

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $133,705 · end of year $124,930

• 4 · Accounts receivable

  beginning of year $245,458 · end of year $257,259

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 10a · Land, buildings and equipment: cost or other basis

  $0

• 10b · Land, buildings and equipment: accumulated depreciation

  $0

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $0 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $126,912 · end of year $150,328

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $4,378,155 · end of year $4,999,751

• 27 · Net assets without donor restrictions

  beginning of year -$4,125,904 · end of year -$4,767,890

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3 ARRANGEMENT USED TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION

THE ORGANIZATION'S PRESIDENT/CEO IS COMPENSATED BY A RELATED ORGANIZATION, CATHOLIC HEALTH SERVICES, INC. THIS RELATED ORGANIZATION UTILIZES A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION STUDIES, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE TO ESTABLISH THE COMPENSATION OF THE PRESIDENT/CEO.

SCHEDULE J, PART I, LINE 4A SEVERANCE OR CHANGE-OF-CONTROL PAYMENT

ARISTIDES PALLIN RECIEVED A SEVERANCE PAYMENT OF $117,308