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Nonprofiteer
← MOUNT CARMEL CARE CENTER INC

Form 990 for tax year 2023

Filed by MOUNT CARMEL CARE CENTER INC.

Totals

Total revenue
$8,663,344
Total expenses
$9,382,516
Contributions and grants received
$247,803
Grants paid
$0
Program service revenue
$8,386,998
Investment income
$55
Other revenue
$28,488
Total assets, end of year
$5,545,281
Total liabilities, end of year
$4,232,596
Net assets or fund balances, end of year
$1,312,685
Program services expenses (Part IX)
$8,441,434
Management and general expenses
$930,765
Fundraising expenses
$10,317
Program service expenses (Part III)
$8,441,434

Program services were 90.0% 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.

  • 1f · All other contributions, gifts and grants

    $247,803

  • 2a · Program service revenue: NET RESIDENT SERVICES REVENUE

    total $8,386,998 · related or exempt $8,386,998

  • 3 · Investment income

    total $55 · excluded $55

  • 11a · Other revenue: OTHER OPERATING INCOME

    total $28,488 · related or exempt $28,488

  • 11e · Other revenue, total

    $28,488

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $3,144,986 · program services $3,026,851 · management and general $118,135

  • 8 · Pension plan contributions

    total $28,734 · program services $28,448 · management and general $286

  • 9 · Other employee benefits

    total $532,426 · program services $446,232 · management and general $86,194

  • 10 · Payroll taxes

    total $245,800 · program services $219,854 · management and general $25,946

  • 11a · Fees: management

    total $157,359 · management and general $157,359

  • 11b · Fees: legal

    total $1,997 · management and general $1,997

  • 11c · Fees: accounting

    total $19,083 · management and general $19,083

  • 11g · Fees: other

    total $2,645,598 · program services $2,485,392 · management and general $160,206

  • 12 · Advertising and promotion

    total $138,853 · program services $138,853

  • 13 · Office expenses

    total $225,421 · program services $199,887 · management and general $25,534

  • 14 · Information technology

    total $242,094 · program services $51,117 · management and general $190,977

  • 16 · Occupancy

    total $252,700 · program services $252,700

  • 17 · Travel

    total $293 · management and general $293

  • 19 · Conferences, conventions and meetings

    total $1,040 · management and general $1,040

  • 20 · Interest

    total $114,158 · program services $102,742 · management and general $11,416

  • 22 · Depreciation, depletion and amortization

    total $187,949 · program services $169,154 · management and general $18,795

  • 23 · Insurance

    total $124,682 · program services $112,214 · management and general $12,468

  • 24a · Other expenses: BED TAX/ASSESSMENT

    total $488,750 · program services $488,750

  • 24b · Other expenses: SUPLIES

    total $362,481 · program services $362,481

  • 24c · Other expenses: FOOD

    total $225,208 · program services $225,208

  • 24d · Other expenses: BAD DEBT

    total $69,605 · program services $69,605

  • 24e · All other expenses

    total $173,299 · program services $61,946 · management and general $101,036 · fundraising $10,317

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,343,181 · end of year $657,145

  • 4 · Accounts receivable

    beginning of year $429,814 · end of year $612,054

  • 9 · Prepaid expenses and deferred charges

    beginning of year $18,195 · end of year $28,420

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

    $6,931,366

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

    $2,718,029

  • 10c · Land, buildings and equipment, net

    beginning of year $4,307,325 · end of year $4,213,337

  • 15 · Other assets

    beginning of year $24,721 · end of year $34,325

  • 17 · Accounts payable and accrued expenses

    beginning of year $790,034 · end of year $1,016,299

  • 21 · Escrow or custodial account liability

    beginning of year $9,988 · end of year $17,305

  • 25 · Other liabilities

    beginning of year $3,291,357 · end of year $3,198,992

  • 27 · Net assets without donor restrictions

    beginning of year $2,022,279 · end of year $1,305,239

  • 28 · Net assets with donor restrictions

    beginning of year $9,578 · end of year $7,446

Mission and programs · 2023

Mission

THE MISSION OF MOUNT CARMEL CARE CENTER, INC., IS TO PROVIDE CARE AND SERVICES TO THE COMMUNITY IN CONFORMANCE WITH THE THEOLOGY, PHILOSOPHY, TEACHINGS, AND DOCTRINES OF THE ROMAN CATHOLIC CHURCH, RESPECTING AND BUILDING ON THE MISSION, PHILOSOPHY, AND VALUES OF THE CARMELITE SISTERS FOR THE AGED AND INFIRM, INC.

  • MOUNT CARMEL CARE CENTER, INC., WORKS TO MEET THE CHANGING NEEDS OF TODAY'S ELDERLY BY PROVIDING MORE THAN A HOME TO MEMBERS OF LENOX AND THE SURROUNDING COMMUNITIES. EACH RESIDENT RECEIVES THE SHORT-TERM REHABILITATION OR LONG-TERM CARE THAT BEST SUITS HIS OR HER NEEDS AND COMFORTS. THE FACILITY ACCOMMODATES 69 RESIDENTS.

    Expenses $8,441,434 · Revenue $8,415,486

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • SR M CYRIL METHODIUS KASPER O CAR

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • SR MAUREEN MURRAY

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 10 related

  • MR JOHN KEARNS MD

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • SR MARK LOUIS RANDALL O CARM

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1 + 12 related

  • SR M PETER LILLIAN DIMARIA

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • SR LEDA DOMINO

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • SR M CHRISTOPHER PINEAULT O CARM

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PATRICIA GATHERS

    PRESIDENT / CEO / COO

    Total calculated
    $761,648
    From this org
    $0
    From related orgs
    $712,713
    Other
    $48,935
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $602,910 related
    Bonus
    $0 + $109,803 related
    Other
    $0
    Deferred
    $0 + $22,500 related
    Nontaxable benefits
    $0 + $26,435 related
    Filer's total
    $0 + $761,648 related

  • ASSIAN AHIZI

    LICENSED PRACTICAL NURSE

    Total calculated
    $122,606
    From this org
    $119,077
    From related orgs
    $0
    Other
    $3,529
    Hours/week
    40

  • JODI OUIMETTE

    ADMINISTRATOR

    Total calculated
    $156,714
    From this org
    $151,420
    From related orgs
    $0
    Other
    $5,294
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $138,902
    Bonus
    $12,518
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $5,294
    Filer's total
    $156,714

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

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 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

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
1 November 2024
IRS schema version
2023v5.1
Source object
202423189349303437

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