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Nonprofiteer
← ST AUGUSTINE MANOR

Form 990 for tax year 2023

Filed by ST AUGUSTINE MANOR.

Totals

Total revenue
$45,489,311
Total expenses
$44,805,213
Contributions and grants received
$3,947,222
Grants paid
$0
Program service revenue
$39,067,667
Investment income
$1,078,611
Other revenue
$1,395,811
Total assets, end of year
$39,809,948
Total liabilities, end of year
$8,241,760
Net assets or fund balances, end of year
$31,568,188
Program services expenses (Part IX)
$40,819,767
Management and general expenses
$3,840,645
Fundraising expenses
$144,801
Program service expenses (Part III)
$40,819,767

Program services were 91.1% 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

    $3,289

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $14,495

  • 1d · Related organizations

    $1,243,283

  • 1e · Government grants (contributions)

    $4,500

  • 1f · All other contributions, gifts and grants

    $2,681,655

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Nursing Home Care

    total $26,784,878 · related or exempt $26,784,878 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Hospice Care

    total $7,488,217 · related or exempt $7,488,217 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: Assisted Living Care

    total $3,304,715 · related or exempt $3,304,715 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: Home Health Care

    total $679,917 · related or exempt $679,917 · unrelated business $0 · excluded $0

  • 2e · Program service revenue: Child Enrichment Care

    total $464,329 · related or exempt $464,329 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $345,611 · related or exempt $345,611 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,006,541 · related or exempt $0 · unrelated business $0 · excluded $1,006,541

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

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

  • 5 · Royalties

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

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $72,070

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $0 · other assets $72,070

  • 7d · Net gain or loss

    total $72,070 · related or exempt $72,070 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: gross income

    $32,363

  • 8a · Fundraising events: contributions included on line 1c

    $14,495

  • 8b · Fundraising events: direct expenses

    $16,232

  • 8c · Net income from fundraising events

    total $16,131 · unrelated business $0 · excluded $16,131

  • 11a · Other revenue: Coronavirus/Provider Relief Funds

    total $1,239,838 · related or exempt $1,239,838 · unrelated business $0 · excluded $0

  • 11b · Other revenue: Gain on Insurance Settlement

    total $11,521 · related or exempt $11,521 · unrelated business $0 · excluded $0

  • 11c · Other revenue: Dietary

    total $88,731 · related or exempt $88,731 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $39,590 · related or exempt $39,590 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $1,379,680

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0 · program services $0

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $434,354 · program services $2 · management and general $434,352 · fundraising $0

  • 6 · Compensation of disqualified persons

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

  • 7 · Other salaries and wages

    total $25,682,069 · program services $23,161,227 · management and general $2,408,795 · fundraising $112,047

  • 8 · Pension plan contributions

    total $507,780 · program services $464,298 · management and general $41,879 · fundraising $1,603

  • 9 · Other employee benefits

    total $2,531,165 · program services $2,304,442 · management and general $218,623 · fundraising $8,100

  • 10 · Payroll taxes

    total $1,918,597 · program services $1,755,787 · management and general $157,218 · fundraising $5,592

  • 11a · Fees: management

    total $251,346 · program services $168,315 · management and general $83,031 · fundraising $0

  • 11b · Fees: legal

    total $1,440 · program services $0 · management and general $1,440 · fundraising $0

  • 11c · Fees: accounting

    total $53,125 · program services $0 · management and general $53,125 · fundraising $0

  • 11d · Fees: lobbying

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

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

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

  • 11g · Fees: other

    total $1,710,957 · program services $1,697,294 · management and general $13,663 · fundraising $0

  • 12 · Advertising and promotion

    total $153,448 · program services $145,695 · management and general $4,612 · fundraising $3,141

  • 13 · Office expenses

    total $514,322 · program services $242,903 · management and general $258,611 · fundraising $12,808

  • 14 · Information technology

    total $360,439 · program services $322,035 · management and general $36,894 · fundraising $1,510

  • 15 · Royalties

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

  • 16 · Occupancy

    total $2,480,184 · program services $2,462,673 · management and general $17,511 · fundraising $0

  • 17 · Travel

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

  • 18 · Travel or entertainment for public officials

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

  • 19 · Conferences, conventions and meetings

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

  • 20 · Interest

    total $14,489 · program services $13,330 · management and general $1,159 · fundraising $0

  • 21 · Payments to affiliates

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

  • 22 · Depreciation, depletion and amortization

    total $1,505,135 · program services $1,505,135 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $490,889 · program services $477,557 · management and general $13,332 · fundraising $0

  • 24a · Other expenses: Medical Supplies

    total $2,310,126 · program services $2,310,126 · management and general $0 · fundraising $0

  • 24b · Other expenses: Raw Food and Supplies

    total $2,105,606 · program services $2,105,606 · management and general $0 · fundraising $0

  • 24c · Other expenses: Bad Debt

    total $637,800 · program services $541,400 · management and general $96,400 · fundraising $0

  • 24d · Other expenses: Bed Tax

    total $1,128,450 · program services $1,128,450 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $13,492 · program services $13,492 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,047,837 · end of year $2,251,922

  • 2 · Savings and temporary cash investments

    beginning of year $2,160,162 · end of year $7,892,150

  • 3 · Pledges and grants receivable

    beginning of year $9,088,342 · end of year $0

  • 4 · Accounts receivable

    beginning of year $6,490,668 · end of year $7,678,721

  • 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 $158,339 · end of year $171,443

  • 9 · Prepaid expenses and deferred charges

    beginning of year $106,162 · end of year $151,970

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

    $39,601,183

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

    $26,991,603

  • 10c · Land, buildings and equipment, net

    beginning of year $11,280,938 · end of year $12,609,580

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $453,620 · end of year $481,939

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $1,246,975 · end of year $1,078,096

  • 15 · Other assets

    beginning of year $6,827,365 · end of year $7,494,127

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,177,268 · end of year $6,070,545

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $309,964 · end of year $1,040,546

  • 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 $901,975 · end of year $1,065,930

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $60,809 · end of year $64,739

  • 27 · Net assets without donor restrictions

    beginning of year $23,682,122 · end of year $24,422,806

  • 28 · Net assets with donor restrictions

    beginning of year $6,728,270 · end of year $7,145,382

Mission and programs · 2023

Mission

St. Augustine Health Ministries continues the healing ministry of Christ by promoting the quality of life and independence of each person entrusted to our care through a continuum of health care and related services to the chronically ill and aging of our community with special concern for the poor. We promote the sacredness of life in a community that celebrates purpose, individuality, companionship and well-being.

Activities or mission (Part I)

St. Augustine Manor dba St. Augustine Health Ministries provides skilled nursing and community based services including; early education and child day care, assisted living, rehabilitation, long-term care, home care and hospice care.

  • Skilled Nursing Home Care: 220 bed skilled nursing facility with an in-house Pharmacy and on-site dialysis. Because of our stellar survey history, St. Augustine Manor was chosen by CMS for a new Risk-Based Survey (RBS) process for which only 10% of eligible facilities get chosen. Federal surveyors oversee Ohio Department of Health surveyors in this process. St. Augustine Manor participated in this experimental RBS process in May 2024 and fared well receiving only 3 low level, low in scope and severity, citations. Since 2023, any/all complaint surveys conducted were unsubstantiated. All patient floors were remodeled/renovated in 2015, including our 67 bed skilled care unit. A Respiratory Wing was added in 2018 and renovations to the rest of the building continue into 2024. We consistently are a 4 star facility according to CMS ratings. We placed 41st on the Plain Dealer's top 50 work places for mid-sized companies, and were the only Skilled Nursing Facility to make the list. We specialize in Pulmonary Care, Rehabilitation, Cardio Vascular Diseases, Infectious Diseases, Wound Care, HIV Care, Respiratory and Clinically-Complex Nursing Care. We partnered with all major hospital systems in greater Cleveland ensuring seamless transitions to a sub-acute setting for patients who are followed by the system's attending physician. We had 492 new admissions in 2023 and provided almost $8.7 million of uncompensated care.

    Expenses $29,362,952 · Grants $4,500 · Revenue $28,833,898

  • Medicare-Certified Hospice: Community hospice services extending beyond Cuyahoga County into Summit, Medina and Lorain Counties, as well as a recently remodeled 30 bed inpatient facility with mostly private rooms. With an average daily census of over 92 patients, Holy Family Home/Hospice served over 584 patients in 2023 and provided nearly $1.36 million of free charity care. Holy Family Home has expanded its services to provide palliative care to the community through Holy Family Home Health Care. Holy Family Hospice systematically scores well on patient and family satisfaction surveys, as 94.58% of families who have used our services would recommend Holy Family Hospice to their friends and relatives.

    Expenses $7,773,902 · Revenue $7,515,223

  • Assisted Living Facility: St. Augustine Towers is a licensed residential care facility with 99 apartments, daily Mass in our chapel on site, and a capacity to serve 110 residents. The Towers focuses on their mission to serve the underserved and downtrodden populations in our communities. The Towers was well below average for the number of citations during a survey conducted by the Ohio Department of Health. St. Augustine Towers consistently scores well on patient and family satisfaction surveys, as 97% of residents who have used our services would recommend St. Augustine Towers to their friends and relatives. The Towers had a perfect survey in 2023 conducted by Western Reserve Area on Aging. The Towers has been a part of the Medicaid Assisted Living waiver program through WRAAA since 2007. We served an average of 65 residents a month under this program which allows a qualified AL waiver recipient to receive rent subsidies affording them an apartment and all offered amenities. The Towers also serves persons with a VA benefit earned during armed conflict for which the veteran or the spouse receives a monthly stipend that is used for rent. The Towers is contracted with the PACE program, a Medicaid waiver program that also subsidizes qualified AL waiver recipients to afford monthly rent and provides physician services and medical care allowing residents to age in place. Our 2023 occupancy of 95% is well above both national and state averages demonstrating our consistently high resident/family satisfaction despite the pandemic.

    Expenses $3,114,284 · Revenue $3,416,200

  • Home Health Care Agency and other programs.

    Expenses $568,629 · Revenue $679,917

As filed on the 2023 return.

Listed in Part VII

  • Rick Meserini

    President/CEO Ex-Officio Trustee

    Total calculated
    $290,591
    From this org
    $247,448
    From related orgs
    $0
    Other
    $43,143
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $247,448
    Bonus
    $0
    Other
    $0
    Deferred
    $10,002
    Nontaxable benefits
    $33,140
    Filer's total
    $290,590

  • Patrick Gareau

    Ex-Officio of Board of Directors/Secretariat of Catholic Charities

    Total calculated
    $280,663
    From this org
    $0
    From related orgs
    $236,616
    Other
    $44,047
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $236,616 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $14,544 related
    Nontaxable benefits
    $0 + $29,503 related
    Filer's total
    $0 + $280,663 related

  • Francis S Huba

    CFO

    Total calculated
    $208,067
    From this org
    $185,064
    From related orgs
    $0
    Other
    $23,003
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $185,064
    Bonus
    $0
    Other
    $0
    Deferred
    $7,475
    Nontaxable benefits
    $15,528
    Filer's total
    $208,067

  • Jorge Palma

    Licensed Practical Nurse

    Total calculated
    $177,883
    From this org
    $142,701
    From related orgs
    $0
    Other
    $35,182
    Hours/week
    61

  • Angel Parker

    Licensed Practical Nurse

    Total calculated
    $177,254
    From this org
    $177,254
    From related orgs
    $0
    Other
    $0
    Hours/week
    57

  • Jennifer Thomas

    Licensed Practical Nurse

    Total calculated
    $173,462
    From this org
    $157,663
    From related orgs
    $0
    Other
    $15,799
    Hours/week
    65

  • Colleen Wilson

    Director of Nursing

    Total calculated
    $170,028
    From this org
    $140,250
    From related orgs
    $0
    Other
    $29,778
    Hours/week
    40

  • Tiieya Bowe

    Licensed Practical Nurse

    Total calculated
    $163,766
    From this org
    $163,766
    From related orgs
    $0
    Other
    $0
    Hours/week
    55

  • Elayne Newcomb

    Administrator

    Total calculated
    $154,601
    From this org
    $118,103
    From related orgs
    $0
    Other
    $36,498
    Hours/week
    40

  • The Most Reverend Edward C Malesic

    Bishop of the Diocese of Cleveland

    Total calculated
    $0
    Hours/week
    1

  • Mark McGrievy

    Board of Directors-Chairperson

    Total calculated
    $0
    Hours/week
    1

  • Damon Taseff

    Board of Directors - Ex-Officio Trustee

    Total calculated
    $0
    Hours/week
    1

  • Deborah Enty

    Board of Directors - Vice Chairperson

    Total calculated
    $0
    Hours/week
    1

  • Mark Seryak

    Board of Directors - Secretary

    Total calculated
    $0
    Hours/week
    1

  • Robert Pumphrey

    Board of Directors - Treasurer

    Total calculated
    $0
    Hours/week
    1

  • J Thomas Hannon

    Honorary Trustee of Board of Directors

    Total calculated
    $0
    Hours/week
    0

  • Robert and Theresa Dawson

    Honorary Trustees Board of Directors

    Total calculated
    $0
    Hours/week
    0

  • Janet Gosche

    Board of Directors

    Total calculated
    $0
    Hours/week
    1

  • Edward Hack

    Board of Directors Trustee

    Total calculated
    $0
    Hours/week
    1

  • John Faulstich

    Board of Directors Trustee

    Total calculated
    $0
    Hours/week
    1

  • Erik D Huss

    Board of Directors Trustee

    Total calculated
    $0
    Hours/week
    1

  • Joseph Dailey

    Board of Directors Trustee

    Total calculated
    $0
    Hours/week
    1

  • John Griffiths

    Board of Directors Trustee

    Total calculated
    $0
    Hours/week
    1

  • Cullen Hanlon

    Board of Directors Trustee

    Total calculated
    $0
    Hours/week
    1

  • Patricia Snowbrick

    Board of Directors Trustee

    Total calculated
    $0
    Hours/week
    1

  • Marilyn Streeter

    Board of Directors Trustee

    Total calculated
    $0
    Hours/week
    1

  • Amelia V Llerena MD

    Board of Directors Trustee

    Total calculated
    $0
    Hours/week
    1

  • Charles Sloan

    Board of Directors Trustees

    Total calculated
    $0
    Hours/week
    1

  • Jonathan C Wolnik

    Board of Directors Trustee

    Total calculated
    $0
    Hours/week
    1

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

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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 I, Line 4
Highly paid individuals may participate in the section 457 plan established, but not funded by the employer, to allow participants in the 401(k) retirement plan to substitute salary deferrals under the 401(k) that are retroactively denied upon completion of ERISA compliance testing when low participation rates by lower paid employees are revealed. Rick Meserini contributed $7,131 and Frank Huba contributed $17,986 in 2023 to the Section 457 plan.

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
15 November 2024
IRS schema version
2023v5.0
Source object
202433209349317408

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