Skip to content
Nonprofiteer
← ASCENSION DEPAUL SERVICES

Form 990 for tax year 2022

Filed by ASCENSION DEPAUL SERVICES.

Totals

Total revenue
$7,771,480
Total expenses
$6,350,301
Contributions and grants received
$5,403,113
Grants paid
$63,404
Program service revenue
$2,380,605
Investment income
-$23,532
Other revenue
$11,294
Total assets, end of year
$9,627,026
Total liabilities, end of year
$1,092,827
Net assets or fund balances, end of year
$8,534,199
Program services expenses (Part IX)
$5,407,500
Management and general expenses
$851,131
Fundraising expenses
$91,670
Program service expenses (Part III)
$5,407,500

Program services were 85.2% 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

    $68,278

  • 1d · Related organizations

    $2,153,707

  • 1e · Government grants (contributions)

    $1,870,363

  • 1f · All other contributions, gifts and grants

    $1,310,765

  • 1g · Noncash contributions included above

    $6,875

  • 2a · Program service revenue: CHILD DEVELOPMENT/NEIGHBORHOOD HEALTH

    total $2,380,605 · related or exempt $2,380,605

  • 3 · Investment income

    total $83 · excluded $83

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7a · Gross sales of assets other than inventory

    other assets $151,180

  • 7b · Less cost or other basis and sales expenses

    other assets $174,795

  • 7c · Gain or loss

    other assets -$23,615

  • 7d · Net gain or loss

    total -$23,615 · excluded -$23,615

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $11,294 · excluded $11,294

  • 11e · Other revenue, total

    $11,294

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $63,404 · program services $63,404

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $325,496 · program services $81,374 · management and general $244,122

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $3,176,208 · program services $2,834,954 · management and general $284,318 · fundraising $56,936

  • 8 · Pension plan contributions

    total $148,148 · program services $116,436 · management and general $29,030 · fundraising $2,682

  • 9 · Other employee benefits

    total $182,970 · program services $122,822 · management and general $59,085 · fundraising $1,063

  • 10 · Payroll taxes

    total $263,820 · program services $229,854 · management and general $29,741 · fundraising $4,225

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $46,163 · program services $30,949 · management and general $15,214

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $891,305 · program services $839,033 · management and general $45,350 · fundraising $6,922

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $32,546 · program services $14,751 · management and general $8,170 · fundraising $9,625

  • 14 · Information technology

    total $18,576 · program services $18,576

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $118,011 · program services $75,699 · management and general $36,803 · fundraising $5,509

  • 17 · Travel

    total $24,598 · program services $16,177 · management and general $8,405 · fundraising $16

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $4,892 · program services $3,072 · management and general $1,820

  • 20 · Interest

    total $742 · management and general $742

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $339,930 · program services $325,019 · management and general $14,911

  • 23 · Insurance

    total $36,063 · program services $36,063

  • 24a · Other expenses: FOOD AND SUPPLIES

    total $606,917 · program services $544,638 · management and general $62,194 · fundraising $85

  • 24b · Other expenses: TELEPHONE

    total $55,466 · program services $41,610 · management and general $11,226 · fundraising $2,630

  • 24c · Other expenses: MISCELLANEOUS EXPENSES

    total $13,866 · program services $13,069 · fundraising $797

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $1,180 · fundraising $1,180

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,564,999 · end of year $5,248,618

  • 2 · Savings and temporary cash investments

    beginning of year $59,559 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $320,817 · end of year $205,541

  • 4 · Accounts receivable

    beginning of year $114,375 · end of year $259,680

  • 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

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $27,178 · end of year $18,190

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

    $9,309,140

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

    $5,713,536

  • 10c · Land, buildings and equipment, net

    beginning of year $3,879,026 · end of year $3,595,604

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $57,358 · end of year $299,393

  • 17 · Accounts payable and accrued expenses

    beginning of year $541,807 · end of year $310,679

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $408,935

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $445,218 · end of year $373,213

  • 27 · Net assets without donor restrictions

    beginning of year $7,036,287 · end of year $8,534,199

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

ROOTED IN THE LOVING MINISTRY OF JESUS AS HEALER, WE COMMIT OURSELVES TO SERVING ALL PERSONS WITH SPECIAL ATTENTION TO THOSE WHO ARE POOR AND VULNERABLE. (CONTINUED IN SCHEDULE O)

Activities or mission (Part I)

ROOTED IN THE LOVING MINISTRY OF JESUS AS HEALER, WE COMMIT OURSELVES TO SERVING ALL PERSONS WITH SPECIAL ATTENTION TO THOSE WHO ARE POOR AND VULNERABLE.

  • Child Development Program - Ascension DePaul Services has two early childhood education programs, DePaul Children's Center and DePaul-Wesley Head Start and Early Head Start. Both of our programs serve children 6 weeks to 5 years and are nationally accredited through the National Association for the Education of Young Children (NAEYC). (CONTINUED ON SCHEDULE O)

    Expenses $2,963,192 · Grants $5,110 · Revenue $1,992,326

  • La Misin Family Healthcare Center - Ascension DePaul Services takes a holistic approach to providing services to the south side of Bexar County. La Misin Family Healthcare Center provides affordable primary dental services, including preventive dentistry, restorations, fillings, extractions, as well as education. The medical program provides full-time primary care services to patients of all ages. (CONTINUED ON SCHEDULE O)

    Expenses $2,444,308 · Grants $58,294 · Revenue $388,279

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Patrick Butler

    CEO/EXECUTIVE DIRECTOR

    Total calculated
    $212,706
    From this org
    $199,081
    From related orgs
    $0
    Other
    $13,625
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $199,081
    Bonus
    $0
    Other
    $0
    Deferred
    $3,460
    Nontaxable benefits
    $10,165
    Filer's total
    $212,706

  • Sherrie Bornhorst

    CHIEF FINANCIAL OFFICER

    Total calculated
    $112,790
    From this org
    $96,492
    From related orgs
    $0
    Other
    $16,298
    Hours/week
    40

  • Christine Fernandez

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Donna Montemayor

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Joe Pena

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Joshua Nieto

    Board Chair

    Total calculated
    $0
    Hours/week
    2

  • Jonathon Turton

    Trustee

    Total calculated
    $0
    Hours/week
    2

  • Dr Emma Santa Maria

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Elisa Resendiz

    Co-chair

    Total calculated
    $0
    Hours/week
    2

  • Alison Cochrane

    Trustee

    Total calculated
    $0
    Hours/week
    2

  • Rose Ann Aguilar

    Trustee

    Total calculated
    $0
    Hours/week
    2

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

The filer's explanations (Part III)

SCHEDULE J PART 1, LINE 3
REVIEW OF OFFICER'S OFFICIAL COMPENSATION: ASCENSION HEALTH, A RELATED ORGANIZATION, ESTABLISHES THE COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR USING ONE OR MORE METHODS LISTED IN PART I, LINE 3. DIRECTORS' SALARIES ARE REVIEWED BY ASCENSION HUMAN RESOURCES AS WELL AS THE ANNUAL WERLING REPORT FOR NOT-FOR PROFITS SURVEY. THE COMPENSATION REVIEW IS SHARED WITH THE BOARD OF DIRECTORS AND DOCUMENTED IN THE MEETING MINUTES.

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
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202441369349308909

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.